Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Equity | USD | 2002-10-23 | 5,26 | 5,31 | -0,94% | -18,83% | 21,71 | 21,99 | -1,25% | -18,59% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-23 | 5,16 | 5,21 | -0,96% | -26,18% | 20,78 | 21,05 | -1,29% | -19,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 9,69 | 9,49 | +2,11% | 0,00% | 39,01 | 38,34 | +1,77% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-23 | 6,12 | 5,99 | +2,17% | 0,00% | 39,07 | 38,44 | +1,64% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-23 | 9,47 | 9,25 | +2,38% | +6,52% | 39,09 | 38,31 | +2,06% | +6,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 9,67 | 9,48 | +2,00% | 0,00% | 38,93 | 38,30 | +1,67% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-23 | 9,46 | 9,24 | +2,38% | +13,16% | 39,05 | 38,26 | +2,06% | +13,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 26,53 | 26,92 | -1,45% | +24,67% | 106,81 | 108,75 | -1,78% | +35,88% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-23 | 25,91 | 26,26 | -1,33% | +37,09% | 106,96 | 108,75 | -1,64% | +37,49% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 26,06 | 26,44 | -1,44% | +24,15% | 104,92 | 106,81 | -1,76% | +35,31% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-23 | 25,45 | 25,79 | -1,32% | +36,53% | 105,06 | 106,80 | -1,63% | +36,93% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-23 | 6,99 | 6,87 | +1,75% | +2,64% | 28,86 | 28,45 | +1,43% | +2,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 7,03 | 6,92 | +1,59% | -7,13% | 28,30 | 27,95 | +1,25% | +1,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-23 | 6,87 | 6,75 | +1,78% | +2,23% | 28,36 | 27,95 | +1,46% | +2,53% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 9,34 | 9,60 | -2,71% | -23,00% | 37,60 | 38,78 | -3,03% | -16,08% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-23 | 9,12 | 9,37 | -2,67% | -15,32% | 37,65 | 38,80 | -2,97% | -15,08% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 42,04 | 42,90 | -2,00% | -25,58% | 169,26 | 173,30 | -2,33% | -18,89% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-23 | 41,06 | 41,85 | -1,89% | -18,16% | 169,50 | 173,31 | -2,20% | -17,92% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 41,31 | 42,17 | -2,04% | -25,94% | 166,32 | 170,35 | -2,36% | -19,29% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 10,32 | 10,52 | -1,90% | 0,00% | 41,55 | 42,50 | -2,23% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-10-23 | 10,09 | 10,25 | -1,56% | 0,00% | 41,65 | 42,45 | -1,87% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 10,31 | 10,51 | -1,90% | 0,00% | 41,51 | 42,46 | -2,23% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 25,45 | 26,11 | -2,53% | -12,75% | 102,47 | 105,47 | -2,85% | -4,91% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-23 | 16,07 | 16,47 | -2,43% | 0,00% | 102,58 | 105,68 | -2,94% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-23 | 24,88 | 25,45 | -2,24% | -10,86% | 102,71 | 105,39 | -2,55% | -10,60% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 25,47 | 26,13 | -2,53% | -12,41% | 102,55 | 105,56 | -2,85% | -4,54% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 13,48 | 13,64 | -1,17% | -31,75% | 54,27 | 55,10 | -1,50% | -25,61% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-23 | 13,17 | 13,30 | -0,98% | -24,91% | 54,37 | 55,08 | -1,29% | -24,70% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-23 | 24,68 | 24,88 | -0,80% | -11,79% | 101,88 | 103,03 | -1,12% | -11,54% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-23 | 24,67 | 24,88 | -0,84% | -8,36% | 101,84 | 103,03 | -1,15% | -8,09% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 25,08 | 24,88 | +0,80% | -33,47% | 100,98 | 100,50 | +0,47% | -27,50% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-23 | 24,55 | 24,27 | +1,15% | -26,85% | 101,35 | 100,51 | +0,84% | -26,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 24,61 | 24,42 | +0,78% | -33,83% | 99,08 | 98,65 | +0,44% | -27,88% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-23 | 24,09 | 23,82 | +1,13% | -27,24% | 99,45 | 98,64 | +0,82% | -27,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 10,33 | 10,35 | -0,19% | 0,00% | 41,59 | 41,81 | -0,52% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-23 | 6,52 | 6,53 | -0,15% | 0,00% | 41,62 | 41,90 | -0,67% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-23 | 10,10 | 10,09 | +0,10% | -14,62% | 41,69 | 41,78 | -0,22% | -14,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 10,31 | 10,33 | -0,19% | 0,00% | 41,51 | 41,73 | -0,52% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-23 | 6,51 | 6,52 | -0,15% | 0,00% | 41,55 | 41,84 | -0,67% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-23 | 10,08 | 10,07 | +0,10% | -10,80% | 41,61 | 41,70 | -0,21% | -10,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 3,52 | 3,55 | -0,85% | -58,15% | 14,17 | 14,34 | -1,17% | -54,38% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-23 | 3,44 | 3,46 | -0,58% | -53,95% | 14,20 | 14,33 | -0,89% | -53,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 3,50 | 3,53 | -0,85% | -58,28% | 14,09 | 14,26 | -1,18% | -54,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-23 | 3,42 | 3,44 | -0,58% | -54,09% | 14,12 | 14,25 | -0,89% | -53,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 11,98 | 11,88 | +0,84% | 0,00% | 48,23 | 47,99 | +0,51% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-23 | 7,57 | 7,49 | +1,07% | -22,68% | 48,32 | 48,06 | +0,54% | -16,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-23 | 11,71 | 11,58 | +1,12% | -15,82% | 48,34 | 47,96 | +0,81% | -15,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 11,98 | 11,87 | +0,93% | 0,00% | 48,23 | 47,95 | +0,59% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-23 | 11,71 | 11,57 | +1,21% | -10,95% | 48,34 | 47,91 | +0,89% | -10,69% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 51,56 | 52,05 | -0,94% | -18,08% | 207,59 | 210,26 | -1,27% | -10,72% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-23 | 32,57 | 32,85 | -0,85% | -17,19% | 207,90 | 210,78 | -1,37% | -10,29% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-23 | 50,37 | 50,79 | -0,83% | -9,88% | 207,94 | 210,33 | -1,14% | -9,62% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 50,69 | 51,18 | -0,96% | 0,00% | 204,09 | 206,75 | -1,29% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-23 | 32,02 | 32,30 | -0,87% | -17,64% | 204,39 | 207,26 | -1,38% | -10,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 30,20 | 30,68 | -1,56% | 0,00% | 121,59 | 123,94 | -1,89% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-23 | 19,07 | 19,35 | -1,45% | 0,00% | 121,73 | 124,16 | -1,96% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-23 | 29,53 | 29,90 | -1,24% | -13,63% | 121,91 | 123,82 | -1,55% | -13,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 30,17 | 30,64 | -1,53% | 0,00% | 121,47 | 123,77 | -1,86% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-23 | 29,49 | 29,87 | -1,27% | -5,99% | 121,74 | 123,70 | -1,58% | -5,72% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-23 | 7,25 | 7,31 | -0,82% | -18,54% | 29,93 | 30,27 | -1,13% | -18,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-23 | 7,26 | 7,31 | -0,68% | -14,69% | 29,97 | 30,27 | -1,00% | -14,44% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 54,17 | 55,71 | -2,76% | -25,30% | 218,10 | 225,05 | -3,09% | -18,59% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-23 | 53,03 | 54,34 | -2,41% | -17,86% | 218,92 | 225,03 | -2,72% | -17,62% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 53,25 | 54,76 | -2,76% | -25,65% | 214,40 | 221,21 | -3,08% | -18,97% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-23 | 52,13 | 53,41 | -2,40% | -18,24% | 215,20 | 221,18 | -2,70% | -18,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 7,54 | 7,76 | -2,84% | -16,96% | 30,36 | 31,35 | -3,16% | -9,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-23 | 7,36 | 7,57 | -2,77% | -8,68% | 30,38 | 31,35 | -3,08% | -8,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 7,48 | 7,70 | -2,86% | -17,35% | 30,12 | 31,10 | -3,18% | -9,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-23 | 7,31 | 7,51 | -2,66% | -9,08% | 30,18 | 31,10 | -2,97% | -8,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-23 | 12,47 | 12,74 | -2,12% | 0,00% | 50,21 | 51,46 | -2,44% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-23 | 12,19 | 12,42 | -1,85% | +0,99% | 50,32 | 51,43 | -2,16% | +1,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 12,95 | 12,53 | +3,35% | +53,07% | 52,14 | 50,62 | +3,01% | +66,83% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-23 | 12,65 | 12,22 | +3,52% | +68,44% | 52,22 | 50,61 | +3,19% | +68,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 12,74 | 12,32 | +3,41% | +52,76% | 51,29 | 49,77 | +3,07% | +66,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-23 | 12,44 | 12,02 | +3,49% | +67,88% | 51,35 | 49,78 | +3,17% | +68,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 9,71 | 9,78 | -0,72% | -26,61% | 39,09 | 39,51 | -1,05% | -20,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-23 | 9,48 | 9,54 | -0,63% | -19,32% | 39,14 | 39,51 | -0,94% | -19,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 9,62 | 9,71 | -0,93% | -27,12% | 38,73 | 39,22 | -1,26% | -20,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-23 | 9,40 | 9,47 | -0,74% | -19,80% | 38,81 | 39,22 | -1,05% | -19,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 13,37 | 13,27 | +0,75% | +19,38% | 53,83 | 53,61 | +0,42% | +30,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-23 | 13,06 | 12,94 | +0,93% | +31,26% | 53,91 | 53,59 | +0,61% | +31,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 13,18 | 13,07 | +0,84% | +19,17% | 53,07 | 52,80 | +0,51% | +29,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-23 | 12,87 | 12,75 | +0,94% | +31,06% | 53,13 | 52,80 | +0,62% | +31,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 7,69 | 7,86 | -2,16% | -46,19% | 30,96 | 31,75 | -2,49% | -41,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-23 | 4,86 | 4,96 | -2,02% | 0,00% | 31,02 | 31,83 | -2,53% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-23 | 7,52 | 7,66 | -1,83% | -40,74% | 31,04 | 31,72 | -2,14% | -40,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-23 | 7,51 | 7,65 | -1,83% | -30,59% | 31,00 | 31,68 | -2,14% | -30,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-23 | 147,94 | 148,25 | -0,21% | -9,28% | 595,64 | 598,87 | -0,54% | -1,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-23 | 128,30 | 128,57 | -0,21% | -12,82% | 516,56 | 519,37 | -0,54% | -4,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-23 | 291,63 | 301,77 | -3,36% | -28,66% | 1174,16 | 1219,03 | -3,68% | -22,25% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-23 | 109,18 | 109,18 | 0,00% | -34,26% | 439,58 | 441,04 | -0,33% | -28,35% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-23 | 10,45 | 10,63 | -1,69% | -22,07% | 42,07 | 42,94 | -2,02% | -15,07% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-23 | 12,34 | 12,42 | -0,64% | -23,87% | 49,68 | 50,17 | -0,97% | -17,03% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-23 | 20,45 | 20,82 | -1,78% | 0,00% | 82,34 | 84,10 | -2,10% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-23 | 6,90 | 6,99 | -1,29% | -28,42% | 27,78 | 28,24 | -1,61% | -21,99% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-23 | 6,13 | 6,20 | -1,13% | -36,15% | 24,68 | 25,05 | -1,46% | -30,41% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-23 | 13,22 | 13,44 | -1,64% | -18,19% | 53,23 | 54,29 | -1,96% | -10,84% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-23 | 13,25 | 13,51 | -1,92% | -33,38% | 53,35 | 54,58 | -2,25% | -27,40% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-23 | 14,25 | 14,36 | -0,77% | -14,82% | 57,37 | 58,01 | -1,10% | -7,17% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-23 | 5,04 | 5,06 | -0,40% | -37,39% | 20,29 | 20,44 | -0,73% | -31,76% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-23 | 12,12 | 12,41 | -2,34% | -18,60% | 48,80 | 50,13 | -2,66% | -11,29% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-23 | 9,05 | 8,91 | +1,57% | -26,60% | 36,44 | 35,99 | +1,23% | -20,01% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-23 | 11,59 | 11,37 | +1,93% | -4,53% | 46,66 | 45,93 | +1,60% | +4,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-23 | 6,61 | 6,45 | +2,48% | +13,97% | 27,29 | 26,71 | +2,16% | +14,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-23 | 9,63 | 9,41 | +2,34% | 0,00% | 39,75 | 38,97 | +2,02% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-23 | 5,26 | 5,22 | +0,77% | -35,38% | 21,71 | 21,62 | +0,45% | -35,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-23 | 5,13 | 5,09 | +0,79% | -36,03% | 21,18 | 21,08 | +0,47% | -35,85% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-23 | 5,72 | 5,56 | +2,88% | +13,04% | 23,61 | 23,03 | +2,55% | +13,37% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-23 | 9,50 | 9,60 | -1,04% | +16,28% | 38,25 | 38,78 | -1,37% | +26,73% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-23 | 9,34 | 9,44 | -1,06% | +15,59% | 37,60 | 38,13 | -1,39% | +25,98% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-23 | 9,17 | 9,48 | -3,27% | -24,77% | 36,92 | 38,30 | -3,59% | -18,01% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-23 | 5,15 | 5,27 | -2,28% | -37,50% | 20,73 | 21,29 | -2,60% | -31,88% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-23 | 5,08 | 5,20 | -2,31% | -38,12% | 20,45 | 21,01 | -2,63% | -32,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-23 | 7,14 | 7,20 | -0,83% | 0,00% | 28,75 | 29,09 | -1,16% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-23 | 9,79 | 9,90 | -1,11% | -23,03% | 39,42 | 39,99 | -1,44% | -16,12% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-23 | 14,94 | 15,11 | -1,13% | -14,33% | 61,68 | 62,57 | -1,44% | -14,09% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-23 | 5,90 | 5,91 | -0,17% | -18,84% | 24,36 | 24,47 | -0,48% | -18,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-23 | 5,82 | 5,83 | -0,17% | -19,61% | 24,03 | 24,14 | -0,49% | -19,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-23 | 8,12 | 8,08 | +0,50% | 0,00% | 33,52 | 33,46 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-23 | 8,06 | 8,02 | +0,50% | 0,00% | 33,27 | 33,21 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-23 | 14,71 | 14,83 | -0,81% | -6,96% | 60,73 | 61,41 | -1,12% | -6,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-23 | 10,76 | 10,85 | -0,83% | -7,64% | 44,42 | 44,93 | -1,14% | -7,37% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-23 | 8,15 | 8,21 | -0,73% | -14,75% | 32,81 | 33,17 | -1,06% | -7,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-23 | 7,98 | 8,04 | -0,75% | -15,11% | 32,13 | 32,48 | -1,08% | -7,48% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-23 | 9,99 | 9,84 | +1,52% | -14,40% | 41,24 | 40,75 | +1,21% | -14,15% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-23 | 5,51 | 5,42 | +1,66% | -14,84% | 22,75 | 22,45 | +1,34% | -14,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-23 | 32,13 | 32,02 | +0,34% | 0,00% | 129,36 | 129,35 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-23 | 31,37 | 31,29 | +0,26% | -9,15% | 129,50 | 129,58 | -0,06% | -8,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-23 | 17,56 | 17,50 | +0,34% | 0,00% | 70,70 | 70,69 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-23 | 17,16 | 17,11 | +0,29% | -9,83% | 70,84 | 70,86 | -0,02% | -9,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-23 | 9,91 | 9,96 | -0,50% | 0,00% | 39,90 | 40,23 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-23 | 9,67 | 9,72 | -0,51% | +0,83% | 39,92 | 40,25 | -0,83% | +1,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-23 | 9,11 | 9,15 | -0,44% | 0,00% | 36,68 | 36,96 | -0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-23 | 8,87 | 8,93 | -0,67% | -0,22% | 36,62 | 36,98 | -0,98% | +0,06% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-23 | 10,19 | 10,12 | +0,69% | -17,36% | 42,07 | 41,91 | +0,38% | -17,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-23 | 3,22 | 3,15 | +2,22% | -21,65% | 13,29 | 13,04 | +1,90% | -21,43% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-23 | 10,45 | 10,37 | +0,77% | -16,60% | 43,14 | 42,94 | +0,46% | -16,36% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-23 | 5,89 | 5,71 | +3,15% | -3,13% | 24,32 | 23,65 | +2,83% | -2,84% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-23 | 7,84 | 7,60 | +3,16% | -4,85% | 32,37 | 31,47 | +2,83% | -4,58% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-23 | 5,63 | 5,66 | -0,53% | +20,82% | 22,67 | 22,86 | -0,86% | +31,67% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-23 | 10,31 | 10,38 | -0,67% | +20,16% | 41,51 | 41,93 | -1,00% | +30,96% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-23 | 6,30 | 6,27 | +0,48% | -5,83% | 25,37 | 25,33 | +0,15% | +2,63% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-23 | 10,24 | 10,20 | +0,39% | -11,95% | 41,23 | 41,20 | +0,06% | -4,04% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-23 | 68,09 | 67,24 | +1,26% | +1,98% | 281,09 | 278,45 | +0,95% | +2,27% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-23 | 7,07 | 7,28 | -2,88% | -22,56% | 28,47 | 29,41 | -3,21% | -15,60% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-23 | 5,93 | 6,10 | -2,79% | -23,09% | 23,88 | 24,64 | -3,11% | -16,17% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-23 | 5,02 | 4,94 | +1,62% | +3,93% | 20,72 | 20,46 | +1,30% | +4,23% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-23 | 8,55 | 8,41 | +1,66% | +3,14% | 35,30 | 34,83 | +1,35% | +3,43% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-23 | 5,04 | 4,94 | +2,02% | +7,01% | 20,81 | 20,46 | +1,70% | +7,32% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-23 | 9,49 | 9,30 | +2,04% | +4,40% | 39,18 | 38,51 | +1,72% | +4,70% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-23 | 9,66 | 9,72 | -0,62% | +6,04% | 38,89 | 39,26 | -0,95% | +15,57% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-23 | 9,00 | 8,72 | +3,21% | +14,80% | 37,15 | 36,11 | +2,89% | +15,13% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-23 | 21,66 | 22,19 | -2,39% | -25,52% | 87,21 | 89,64 | -2,71% | -18,82% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-23 | 47,47 | 47,79 | -0,67% | +9,53% | 191,12 | 193,05 | -1,00% | +19,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-23 | 121,44 | 122,41 | -0,79% | -22,82% | 488,94 | 494,49 | -1,12% | -15,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-23 | 97,31 | 97,55 | -0,25% | +31,07% | 391,79 | 394,06 | -0,58% | +42,86% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-23 | 144,71 | 147,42 | -1,84% | -21,69% | 582,63 | 595,52 | -2,16% | -14,65% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-23 | 70,49 | 72,20 | -2,37% | -16,62% | 283,81 | 291,66 | -2,69% | -9,13% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-23 | 75,13 | 76,28 | -1,51% | -27,00% | 302,49 | 308,14 | -1,83% | -20,44% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-23 | 14,40 | 14,25 | +1,05% | -10,00% | 57,98 | 57,56 | +0,72% | -1,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-23 | 38,40 | 39,94 | -3,86% | -3,64% | 154,61 | 161,34 | -4,17% | +5,02% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-23 | 33,91 | 33,54 | +1,10% | -3,45% | 136,53 | 135,49 | +0,77% | +5,23% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-23 | 11,51 | 11,51 | 0,00% | 0,00% | 47,52 | 47,67 | -0,31% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-23 | 12,19 | 12,48 | -2,32% | -23,76% | 49,08 | 50,41 | -2,65% | -16,91% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-23 | 12,18 | 12,46 | -2,25% | -23,83% | 49,04 | 50,33 | -2,57% | -16,98% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-23 | 12,10 | 12,38 | -2,26% | -24,23% | 48,72 | 50,01 | -2,59% | -17,42% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-23 | 104,73 | 106,63 | -1,78% | -25,62% | 421,66 | 430,74 | -2,11% | -18,94% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-23 | 104,50 | 106,40 | -1,79% | -25,79% | 420,74 | 429,81 | -2,11% | -19,12% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-23 | 104,28 | 106,17 | -1,78% | -25,94% | 419,85 | 428,88 | -2,11% | -19,29% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-23 | 9,18 | 9,30 | -1,29% | -30,14% | 36,96 | 37,57 | -1,62% | -23,86% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-23 | 9,18 | 9,30 | -1,29% | -30,14% | 36,96 | 37,57 | -1,62% | -23,86% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-23 | 9,13 | 9,25 | -1,30% | -30,46% | 36,76 | 37,37 | -1,62% | -24,22% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-23 | 3,66 | 3,57 | +2,52% | +15,82% | 15,11 | 14,78 | +2,20% | +16,16% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-23 | 3,67 | 3,58 | +2,51% | +16,14% | 15,15 | 14,83 | +2,19% | +16,48% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-23 | 3,65 | 3,56 | +2,53% | 0,00% | 15,07 | 14,74 | +2,21% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-23 | 6,43 | 6,24 | +3,04% | +17,34% | 26,54 | 25,84 | +2,72% | +17,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-23 | 6,45 | 6,26 | +3,04% | +16,85% | 26,63 | 25,92 | +2,71% | +17,19% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-23 | 3,16 | 3,11 | +1,61% | +3,27% | 13,05 | 12,88 | +1,29% | +3,57% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-23 | 3,16 | 3,11 | +1,61% | +3,27% | 13,05 | 12,88 | +1,29% | +3,57% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-23 | 3,12 | 3,08 | +1,30% | -2,19% | 12,88 | 12,75 | +0,98% | -1,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-23 | 6,52 | 6,62 | -1,51% | +11,07% | 26,25 | 26,74 | -1,84% | +21,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-23 | 6,56 | 6,65 | -1,35% | +11,19% | 26,41 | 26,86 | -1,68% | +21,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-23 | 6,53 | 6,63 | -1,51% | +10,87% | 26,29 | 26,78 | -1,83% | +20,83% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-23 | 7,99 | 8,10 | -1,36% | -24,76% | 32,98 | 33,54 | -1,67% | -24,55% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-23 | 7,99 | 8,10 | -1,36% | -24,76% | 32,98 | 33,54 | -1,67% | -24,55% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-23 | 7,99 | 8,10 | -1,36% | -24,76% | 32,98 | 33,54 | -1,67% | -24,55% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-23 | 8,55 | 8,28 | +3,26% | +0,71% | 35,30 | 34,29 | +2,94% | +1,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-23 | 17,14 | 17,19 | -0,29% | -15,32% | 69,01 | 69,44 | -0,62% | -7,71% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-23 | 17,04 | 17,09 | -0,29% | -15,81% | 68,61 | 69,04 | -0,62% | -8,24% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-23 | 17,04 | 17,09 | -0,29% | -15,81% | 68,61 | 69,04 | -0,62% | -8,24% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-23 | 4,92 | 4,92 | 0,00% | 0,00% | 20,31 | 20,37 | -0,31% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-23 | 6,73 | 6,74 | -0,15% | -17,42% | 27,78 | 27,91 | -0,46% | -17,18% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-23 | 15,30 | 14,83 | +3,17% | +39,60% | 63,16 | 61,41 | +2,85% | +40,00% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-23 | 6,56 | 6,58 | -0,30% | -19,41% | 27,08 | 27,25 | -0,62% | -19,18% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-23 | 15,30 | 14,83 | +3,17% | +39,60% | 63,16 | 61,41 | +2,85% | +40,00% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-23 | 6,72 | 6,73 | -0,15% | -17,55% | 27,74 | 27,87 | -0,46% | -17,31% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-23 | 46,86 | 47,47 | -1,29% | -29,43% | 193,45 | 196,58 | -1,60% | -29,22% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-23 | 46,86 | 47,46 | -1,26% | -29,43% | 193,45 | 196,54 | -1,57% | -29,22% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-23 | 46,70 | 47,29 | -1,25% | -31,40% | 192,79 | 195,84 | -1,56% | -31,21% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-23 | 30,49 | 31,01 | -1,68% | -14,33% | 125,87 | 128,42 | -1,99% | -14,08% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-23 | 30,49 | 31,01 | -1,68% | -14,33% | 125,87 | 128,42 | -1,99% | -14,08% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-23 | 30,35 | 30,87 | -1,68% | -14,68% | 125,29 | 127,84 | -1,99% | -14,43% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)