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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Equity | USD | 2002-10-24 | 5,26 | 5,26 | 0,00% | -19,08% | 21,63 | 21,71 | -0,38% | -19,22% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-24 | 5,18 | 5,16 | +0,39% | -25,89% | 20,86 | 20,78 | +0,40% | -18,67% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 9,71 | 9,69 | +0,21% | 0,00% | 39,10 | 39,01 | +0,22% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-24 | 6,12 | 6,12 | 0,00% | 0,00% | 39,00 | 39,07 | -0,18% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-24 | 9,46 | 9,47 | -0,11% | +4,76% | 38,91 | 39,09 | -0,48% | +4,58% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 9,69 | 9,67 | +0,21% | 0,00% | 39,02 | 38,93 | +0,22% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-24 | 9,44 | 9,46 | -0,21% | +12,92% | 38,82 | 39,05 | -0,59% | +12,72% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 26,53 | 26,53 | 0,00% | +23,80% | 106,83 | 106,81 | +0,01% | +35,87% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-24 | 25,84 | 25,91 | -0,27% | +35,08% | 106,27 | 106,96 | -0,65% | +34,84% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 26,05 | 26,06 | -0,04% | +23,23% | 104,90 | 104,92 | -0,02% | +35,25% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-24 | 25,37 | 25,45 | -0,31% | +34,45% | 104,34 | 105,06 | -0,69% | +34,21% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-24 | 7,00 | 6,99 | +0,14% | +1,01% | 28,79 | 28,86 | -0,23% | +0,83% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 7,05 | 7,03 | +0,28% | -7,96% | 28,39 | 28,30 | +0,30% | +1,01% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-24 | 6,87 | 6,87 | 0,00% | +0,44% | 28,25 | 28,36 | -0,38% | +0,26% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 9,19 | 9,34 | -1,61% | -25,16% | 37,01 | 37,60 | -1,59% | -17,86% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-24 | 8,95 | 9,12 | -1,86% | -18,34% | 36,81 | 37,65 | -2,23% | -18,48% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 41,51 | 42,04 | -1,26% | -27,38% | 167,15 | 169,26 | -1,25% | -20,30% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-24 | 40,43 | 41,06 | -1,53% | -20,76% | 166,28 | 169,50 | -1,90% | -20,90% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 40,79 | 41,31 | -1,26% | -27,73% | 164,25 | 166,32 | -1,24% | -20,68% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 10,30 | 10,32 | -0,19% | 0,00% | 41,48 | 41,55 | -0,18% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-10-24 | 10,04 | 10,09 | -0,50% | 0,00% | 41,29 | 41,65 | -0,87% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 10,29 | 10,31 | -0,19% | 0,00% | 41,44 | 41,51 | -0,18% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 25,32 | 25,45 | -0,51% | -13,20% | 101,96 | 102,47 | -0,50% | -4,73% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-24 | 15,96 | 16,07 | -0,68% | 0,00% | 101,70 | 102,58 | -0,86% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-24 | 24,68 | 24,88 | -0,80% | -13,80% | 101,50 | 102,71 | -1,18% | -13,95% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 25,35 | 25,47 | -0,47% | -12,83% | 102,08 | 102,55 | -0,46% | -4,32% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 13,56 | 13,48 | +0,59% | -31,06% | 54,60 | 54,27 | +0,61% | -24,34% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-24 | 13,21 | 13,17 | +0,30% | -24,77% | 54,33 | 54,37 | -0,07% | -24,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-24 | 24,82 | 24,68 | +0,57% | -11,89% | 102,08 | 101,88 | +0,19% | -12,05% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-24 | 24,82 | 24,67 | +0,61% | -7,80% | 102,08 | 101,84 | +0,23% | -7,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 24,97 | 25,08 | -0,44% | -33,89% | 100,55 | 100,98 | -0,42% | -27,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-24 | 24,31 | 24,55 | -0,98% | -27,91% | 99,98 | 101,35 | -1,35% | -28,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 24,51 | 24,61 | -0,41% | -34,24% | 98,70 | 99,08 | -0,39% | -27,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-24 | 23,86 | 24,09 | -0,95% | -28,28% | 98,13 | 99,45 | -1,33% | -28,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 10,56 | 10,33 | +2,23% | 0,00% | 42,52 | 41,59 | +2,24% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-24 | 6,66 | 6,52 | +2,15% | 0,00% | 42,44 | 41,62 | +1,97% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-24 | 10,29 | 10,10 | +1,88% | -12,87% | 42,32 | 41,69 | +1,50% | -13,02% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 10,54 | 10,31 | +2,23% | 0,00% | 42,44 | 41,51 | +2,25% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-24 | 6,64 | 6,51 | +2,00% | 0,00% | 42,31 | 41,55 | +1,82% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-24 | 10,27 | 10,08 | +1,88% | -9,12% | 42,24 | 41,61 | +1,50% | -9,28% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 3,57 | 3,52 | +1,42% | -58,15% | 14,38 | 14,17 | +1,44% | -54,06% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-24 | 3,48 | 3,44 | +1,16% | -54,27% | 14,31 | 14,20 | +0,78% | -54,35% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 3,54 | 3,50 | +1,14% | -58,35% | 14,25 | 14,09 | +1,16% | -54,29% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-24 | 3,45 | 3,42 | +0,88% | -54,55% | 14,19 | 14,12 | +0,50% | -54,63% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 11,99 | 11,98 | +0,08% | 0,00% | 48,28 | 48,23 | +0,10% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-24 | 7,56 | 7,57 | -0,13% | -22,14% | 48,17 | 48,32 | -0,31% | -15,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-24 | 11,69 | 11,71 | -0,17% | -15,60% | 48,08 | 48,34 | -0,55% | -15,75% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 11,99 | 11,98 | +0,08% | 0,00% | 48,28 | 48,23 | +0,10% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-24 | 11,68 | 11,71 | -0,26% | -11,18% | 48,04 | 48,34 | -0,63% | -11,34% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 51,37 | 51,56 | -0,37% | -19,08% | 206,86 | 207,59 | -0,35% | -11,18% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-24 | 32,36 | 32,57 | -0,64% | -18,57% | 206,20 | 207,90 | -0,82% | -11,50% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-24 | 50,02 | 50,37 | -0,69% | -11,72% | 205,72 | 207,94 | -1,07% | -11,88% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 50,50 | 50,69 | -0,37% | 0,00% | 203,35 | 204,09 | -0,36% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-24 | 31,81 | 32,02 | -0,66% | -19,04% | 202,69 | 204,39 | -0,83% | -12,01% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 30,63 | 30,20 | +1,42% | 0,00% | 123,34 | 121,59 | +1,44% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-24 | 19,30 | 19,07 | +1,21% | 0,00% | 122,98 | 121,73 | +1,03% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-24 | 29,84 | 29,53 | +1,05% | -12,67% | 122,72 | 121,91 | +0,67% | -12,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 30,59 | 30,17 | +1,39% | 0,00% | 123,18 | 121,47 | +1,41% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-24 | 29,81 | 29,49 | +1,09% | -4,97% | 122,60 | 121,74 | +0,71% | -5,14% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-24 | 7,29 | 7,25 | +0,55% | -17,81% | 29,98 | 29,93 | +0,17% | -17,96% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-24 | 7,30 | 7,26 | +0,55% | -14,22% | 30,02 | 29,97 | +0,17% | -14,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 55,28 | 54,17 | +2,05% | -23,08% | 222,60 | 218,10 | +2,06% | -15,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-24 | 53,82 | 53,03 | +1,49% | -16,12% | 221,35 | 218,92 | +1,11% | -16,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 54,33 | 53,25 | +2,03% | -23,46% | 218,78 | 214,40 | +2,04% | -15,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-24 | 52,90 | 52,13 | +1,48% | -16,51% | 217,56 | 215,20 | +1,10% | -16,66% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 7,66 | 7,54 | +1,59% | -15,82% | 30,85 | 30,36 | +1,61% | -7,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-24 | 7,46 | 7,36 | +1,36% | -8,13% | 30,68 | 30,38 | +0,98% | -8,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 7,60 | 7,48 | +1,60% | -16,11% | 30,60 | 30,12 | +1,62% | -7,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-24 | 7,40 | 7,31 | +1,23% | -8,53% | 30,43 | 30,18 | +0,85% | -8,69% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-24 | 12,44 | 12,47 | -0,24% | 0,00% | 50,09 | 50,21 | -0,23% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-24 | 12,12 | 12,19 | -0,57% | +0,33% | 49,85 | 50,32 | -0,95% | +0,15% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 12,80 | 12,95 | -1,16% | +49,88% | 51,54 | 52,14 | -1,14% | +64,50% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-24 | 12,47 | 12,65 | -1,42% | +63,65% | 51,29 | 52,22 | -1,79% | +63,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 12,59 | 12,74 | -1,18% | +49,17% | 50,70 | 51,29 | -1,16% | +63,72% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-24 | 12,26 | 12,44 | -1,45% | +62,82% | 50,42 | 51,35 | -1,82% | +62,53% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 9,73 | 9,71 | +0,21% | -24,98% | 39,18 | 39,09 | +0,22% | -17,66% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-24 | 9,48 | 9,48 | 0,00% | -18,13% | 38,99 | 39,14 | -0,38% | -18,28% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 9,65 | 9,62 | +0,31% | -25,43% | 38,86 | 38,73 | +0,33% | -18,15% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-24 | 9,40 | 9,40 | 0,00% | -18,61% | 38,66 | 38,81 | -0,38% | -18,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 13,38 | 13,37 | +0,07% | +18,30% | 53,88 | 53,83 | +0,09% | +29,84% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-24 | 13,03 | 13,06 | -0,23% | +29,01% | 53,59 | 53,91 | -0,60% | +28,78% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 13,18 | 13,18 | 0,00% | +17,99% | 53,07 | 53,07 | +0,01% | +29,50% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-24 | 12,84 | 12,87 | -0,23% | +28,79% | 52,81 | 53,13 | -0,61% | +28,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 8,02 | 7,69 | +4,29% | -43,84% | 32,29 | 30,96 | +4,31% | -38,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-24 | 5,06 | 4,86 | +4,12% | 0,00% | 32,24 | 31,02 | +3,93% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-24 | 7,82 | 7,52 | +3,99% | -38,71% | 32,16 | 31,04 | +3,60% | -38,82% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-24 | 7,81 | 7,51 | +3,99% | -27,82% | 32,12 | 31,00 | +3,60% | -27,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-24 | 148,43 | 147,94 | +0,33% | -9,16% | 597,70 | 595,64 | +0,35% | -0,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-24 | 128,73 | 128,30 | +0,34% | -12,70% | 518,37 | 516,56 | +0,35% | -4,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-24 | 299,66 | 291,63 | +2,75% | -27,02% | 1206,67 | 1174,16 | +2,77% | -19,91% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-24 | 109,18 | 109,18 | 0,00% | -34,26% | 439,65 | 439,58 | +0,01% | -27,85% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-24 | 10,70 | 10,45 | +2,39% | -19,49% | 43,09 | 42,07 | +2,41% | -11,63% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-24 | 12,38 | 12,34 | +0,32% | -23,91% | 49,85 | 49,68 | +0,34% | -16,49% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-24 | 20,81 | 20,45 | +1,76% | 0,00% | 83,80 | 82,34 | +1,78% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-24 | 6,98 | 6,90 | +1,16% | -27,89% | 28,11 | 27,78 | +1,17% | -20,86% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-24 | 6,36 | 6,13 | +3,75% | -33,61% | 25,61 | 24,68 | +3,77% | -27,14% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-24 | 13,53 | 13,22 | +2,34% | -16,01% | 54,48 | 53,23 | +2,36% | -7,82% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-24 | 13,47 | 13,25 | +1,66% | -31,80% | 54,24 | 53,35 | +1,68% | -25,14% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-24 | 14,56 | 14,25 | +2,18% | -12,97% | 58,63 | 57,37 | +2,19% | -4,48% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-24 | 5,22 | 5,04 | +3,57% | -35,40% | 21,02 | 20,29 | +3,59% | -29,09% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-24 | 12,41 | 12,12 | +2,39% | -17,71% | 49,97 | 48,80 | +2,41% | -9,68% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-24 | 9,36 | 9,05 | +3,43% | -23,78% | 37,69 | 36,44 | +3,44% | -16,34% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-24 | 11,68 | 11,59 | +0,78% | -4,73% | 47,03 | 46,66 | +0,79% | +4,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-24 | 6,53 | 6,61 | -1,21% | +12,20% | 26,86 | 27,29 | -1,58% | +12,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-24 | 9,53 | 9,63 | -1,04% | 0,00% | 39,19 | 39,75 | -1,41% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-24 | 5,10 | 5,26 | -3,04% | -37,65% | 20,97 | 21,71 | -3,41% | -37,76% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-24 | 4,97 | 5,13 | -3,12% | -38,34% | 20,44 | 21,18 | -3,48% | -38,45% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-24 | 5,71 | 5,72 | -0,17% | +12,18% | 23,48 | 23,61 | -0,55% | +11,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-24 | 9,49 | 9,50 | -0,11% | +16,16% | 38,21 | 38,25 | -0,09% | +27,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-24 | 9,34 | 9,34 | 0,00% | +15,45% | 37,61 | 37,60 | +0,01% | +26,71% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-24 | 9,25 | 9,17 | +0,87% | -24,49% | 37,25 | 36,92 | +0,89% | -17,12% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-24 | 5,28 | 5,15 | +2,52% | -36,31% | 21,26 | 20,73 | +2,54% | -30,10% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-24 | 5,21 | 5,08 | +2,56% | -36,92% | 20,98 | 20,45 | +2,57% | -30,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-24 | 7,16 | 7,14 | +0,28% | 0,00% | 28,83 | 28,75 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-24 | 9,87 | 9,79 | +0,82% | -22,53% | 39,74 | 39,42 | +0,83% | -14,97% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-24 | 15,03 | 14,94 | +0,60% | -14,21% | 61,81 | 61,68 | +0,22% | -14,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-24 | 5,87 | 5,90 | -0,51% | -19,48% | 24,14 | 24,36 | -0,88% | -19,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-24 | 5,78 | 5,82 | -0,69% | -20,39% | 23,77 | 24,03 | -1,06% | -20,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-24 | 8,05 | 8,12 | -0,86% | 0,00% | 33,11 | 33,52 | -1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-24 | 7,99 | 8,06 | -0,87% | 0,00% | 32,86 | 33,27 | -1,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-24 | 14,75 | 14,71 | +0,27% | -7,17% | 60,66 | 60,73 | -0,10% | -7,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-24 | 10,79 | 10,76 | +0,28% | -7,86% | 44,38 | 44,42 | -0,10% | -8,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-24 | 8,23 | 8,15 | +0,98% | -14,18% | 33,14 | 32,81 | +1,00% | -5,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-24 | 8,06 | 7,98 | +1,00% | -14,62% | 32,46 | 32,13 | +1,02% | -6,29% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-24 | 10,03 | 9,99 | +0,40% | -14,42% | 41,25 | 41,24 | +0,02% | -14,57% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-24 | 5,53 | 5,51 | +0,36% | -14,79% | 22,74 | 22,75 | -0,01% | -14,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-24 | 32,05 | 32,13 | -0,25% | 0,00% | 129,06 | 129,36 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-24 | 31,22 | 31,37 | -0,48% | -9,51% | 128,40 | 129,50 | -0,85% | -9,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-24 | 17,52 | 17,56 | -0,23% | 0,00% | 70,55 | 70,70 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-24 | 17,08 | 17,16 | -0,47% | -10,15% | 70,24 | 70,84 | -0,84% | -10,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-24 | 9,94 | 9,91 | +0,30% | 0,00% | 40,03 | 39,90 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-24 | 9,67 | 9,67 | 0,00% | +0,94% | 39,77 | 39,92 | -0,38% | +0,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-24 | 9,13 | 9,11 | +0,22% | 0,00% | 36,76 | 36,68 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-24 | 8,88 | 8,87 | +0,11% | -0,11% | 36,52 | 36,62 | -0,26% | -0,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-24 | 10,00 | 10,19 | -1,86% | -18,63% | 41,13 | 42,07 | -2,23% | -18,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-24 | 3,16 | 3,22 | -1,86% | -25,12% | 13,00 | 13,29 | -2,23% | -25,25% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-24 | 10,24 | 10,45 | -2,01% | -18,08% | 42,11 | 43,14 | -2,38% | -18,23% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-24 | 5,90 | 5,89 | +0,17% | -3,44% | 24,26 | 24,32 | -0,21% | -3,61% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-24 | 7,86 | 7,84 | +0,26% | -5,19% | 32,33 | 32,37 | -0,12% | -5,36% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-24 | 5,59 | 5,63 | -0,71% | +19,19% | 22,51 | 22,67 | -0,70% | +30,82% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-24 | 10,24 | 10,31 | -0,68% | +18,52% | 41,23 | 41,51 | -0,66% | +30,08% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-24 | 6,35 | 6,30 | +0,79% | -4,22% | 25,57 | 25,37 | +0,81% | +5,12% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-24 | 10,33 | 10,24 | +0,88% | -10,41% | 41,60 | 41,23 | +0,89% | -1,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-24 | 68,42 | 68,09 | +0,48% | +1,50% | 281,39 | 281,09 | +0,11% | +1,32% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-24 | 7,18 | 7,07 | +1,56% | -22,13% | 28,91 | 28,47 | +1,57% | -14,53% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-24 | 6,02 | 5,93 | +1,52% | -22,72% | 24,24 | 23,88 | +1,53% | -15,18% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-24 | 5,08 | 5,02 | +1,20% | +4,74% | 20,89 | 20,72 | +0,82% | +4,56% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-24 | 8,65 | 8,55 | +1,17% | +3,97% | 35,57 | 35,30 | +0,79% | +3,78% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-24 | 5,03 | 5,04 | -0,20% | +5,89% | 20,69 | 20,81 | -0,57% | +5,71% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-24 | 9,48 | 9,49 | -0,11% | +3,49% | 38,99 | 39,18 | -0,48% | +3,31% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-24 | 9,71 | 9,66 | +0,52% | +5,66% | 39,10 | 38,89 | +0,53% | +15,97% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-24 | 9,06 | 9,00 | +0,67% | +14,54% | 37,26 | 37,15 | +0,29% | +14,34% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-24 | 22,13 | 21,66 | +2,17% | -24,70% | 89,11 | 87,21 | +2,19% | -17,36% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-24 | 47,49 | 47,47 | +0,04% | +9,15% | 191,23 | 191,12 | +0,06% | +19,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-24 | 117,99 | 121,44 | -2,84% | -26,99% | 475,12 | 488,94 | -2,83% | -19,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-24 | 97,21 | 97,31 | -0,10% | +30,55% | 391,44 | 391,79 | -0,09% | +43,29% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-24 | 145,22 | 144,71 | +0,35% | -22,36% | 584,77 | 582,63 | +0,37% | -14,79% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-24 | 71,49 | 70,49 | +1,42% | -16,79% | 287,88 | 283,81 | +1,43% | -8,68% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-24 | 76,08 | 75,13 | +1,26% | -26,06% | 306,36 | 302,49 | +1,28% | -18,85% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-24 | 14,26 | 14,40 | -0,97% | -14,87% | 57,42 | 57,98 | -0,96% | -6,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-24 | 38,99 | 38,40 | +1,54% | -3,37% | 157,00 | 154,61 | +1,55% | +6,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-24 | 34,13 | 33,91 | +0,65% | -4,16% | 137,44 | 136,53 | +0,66% | +5,19% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-24 | 11,51 | 11,51 | 0,00% | 0,00% | 47,34 | 47,52 | -0,38% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-24 | 12,15 | 12,19 | -0,33% | -25,14% | 48,93 | 49,08 | -0,31% | -17,84% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-24 | 12,14 | 12,18 | -0,33% | -25,20% | 48,89 | 49,04 | -0,31% | -17,90% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-24 | 12,05 | 12,10 | -0,41% | -25,71% | 48,52 | 48,72 | -0,40% | -18,46% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-24 | 104,14 | 104,73 | -0,56% | -26,87% | 419,35 | 421,66 | -0,55% | -19,73% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-24 | 103,91 | 104,50 | -0,56% | -27,03% | 418,43 | 420,74 | -0,55% | -19,91% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-24 | 103,68 | 104,28 | -0,58% | -27,19% | 417,50 | 419,85 | -0,56% | -20,09% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-24 | 9,13 | 9,18 | -0,54% | -31,15% | 36,76 | 36,96 | -0,53% | -24,43% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-24 | 9,14 | 9,18 | -0,44% | -31,07% | 36,80 | 36,96 | -0,42% | -24,35% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-24 | 9,08 | 9,13 | -0,55% | -31,52% | 36,56 | 36,76 | -0,53% | -24,84% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-24 | 3,67 | 3,66 | +0,27% | +13,98% | 15,09 | 15,11 | -0,10% | +13,77% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-24 | 3,68 | 3,67 | +0,27% | +14,29% | 15,13 | 15,15 | -0,10% | +14,08% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-24 | 3,66 | 3,65 | +0,27% | 0,00% | 15,05 | 15,07 | -0,10% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-24 | 6,43 | 6,43 | 0,00% | +15,44% | 26,44 | 26,54 | -0,38% | +15,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-24 | 6,45 | 6,45 | 0,00% | +14,97% | 26,53 | 26,63 | -0,38% | +14,77% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-24 | 3,17 | 3,16 | +0,32% | +2,26% | 13,04 | 13,05 | -0,06% | +2,08% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-24 | 3,17 | 3,16 | +0,32% | +2,26% | 13,04 | 13,05 | -0,06% | +2,08% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-24 | 3,13 | 3,12 | +0,32% | -3,10% | 12,87 | 12,88 | -0,06% | -3,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-24 | 6,54 | 6,52 | +0,31% | +10,47% | 26,34 | 26,25 | +0,32% | +21,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-24 | 6,57 | 6,56 | +0,15% | +10,42% | 26,46 | 26,41 | +0,17% | +21,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-24 | 6,55 | 6,53 | +0,31% | +10,27% | 26,38 | 26,29 | +0,32% | +21,03% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-24 | 7,99 | 7,99 | 0,00% | -24,91% | 32,86 | 32,98 | -0,38% | -25,04% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-24 | 7,99 | 7,99 | 0,00% | -24,91% | 32,86 | 32,98 | -0,38% | -25,04% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-24 | 7,99 | 7,99 | 0,00% | -24,91% | 32,86 | 32,98 | -0,38% | -25,04% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-24 | 8,59 | 8,55 | +0,47% | +0,47% | 35,33 | 35,30 | +0,09% | +0,29% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-24 | 17,02 | 17,14 | -0,70% | -17,82% | 68,54 | 69,01 | -0,69% | -9,80% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-24 | 16,91 | 17,04 | -0,76% | -18,35% | 68,09 | 68,61 | -0,75% | -10,38% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-24 | 16,92 | 17,04 | -0,70% | -18,30% | 68,13 | 68,61 | -0,69% | -10,33% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-24 | 4,92 | 4,92 | 0,00% | 0,00% | 20,23 | 20,31 | -0,38% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-24 | 6,84 | 6,73 | +1,63% | -16,38% | 28,13 | 27,78 | +1,25% | -16,53% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-24 | 15,23 | 15,30 | -0,46% | +38,96% | 62,64 | 63,16 | -0,83% | +38,71% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-24 | 6,67 | 6,56 | +1,68% | -18,36% | 27,43 | 27,08 | +1,30% | -18,50% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-24 | 15,23 | 15,30 | -0,46% | +38,96% | 62,64 | 63,16 | -0,83% | +38,71% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-24 | 6,83 | 6,72 | +1,64% | -16,50% | 28,09 | 27,74 | +1,26% | -16,65% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-24 | 47,14 | 46,86 | +0,60% | -28,55% | 193,87 | 193,45 | +0,22% | -28,68% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-24 | 47,14 | 46,86 | +0,60% | -28,55% | 193,87 | 193,45 | +0,22% | -28,68% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-24 | 46,97 | 46,70 | +0,58% | -30,91% | 193,17 | 192,79 | +0,20% | -31,03% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-24 | 30,81 | 30,49 | +1,05% | -12,87% | 126,71 | 125,87 | +0,67% | -13,02% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-24 | 30,81 | 30,49 | +1,05% | -12,87% | 126,71 | 125,87 | +0,67% | -13,02% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-24 | 30,67 | 30,35 | +1,05% | -13,21% | 126,14 | 125,29 | +0,68% | -13,37% | |
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)