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 | 2002-10-25 | 5,21 | 5,26 | -0,95% | -19,72% | 21,33 | 21,63 | -1,41% | -20,17% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-25 | 5,12 | 5,18 | -1,16% | -26,75% | 20,41 | 20,86 | -2,14% | -20,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 9,67 | 9,71 | -0,41% | 0,00% | 38,55 | 39,10 | -1,40% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-25 | 6,08 | 6,12 | -0,65% | 0,00% | 38,46 | 39,00 | -1,37% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-25 | 9,45 | 9,46 | -0,11% | +4,65% | 38,68 | 38,91 | -0,57% | +4,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 9,65 | 9,69 | -0,41% | 0,00% | 38,47 | 39,02 | -1,40% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-25 | 9,43 | 9,44 | -0,11% | +12,80% | 38,60 | 38,82 | -0,57% | +12,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 26,06 | 26,53 | -1,77% | +21,15% | 103,89 | 106,83 | -2,75% | +31,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-25 | 25,46 | 25,84 | -1,47% | +32,81% | 104,22 | 106,27 | -1,93% | +32,08% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 25,59 | 26,05 | -1,77% | +20,59% | 102,02 | 104,90 | -2,74% | +30,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-25 | 25,00 | 25,37 | -1,46% | +32,14% | 102,34 | 104,34 | -1,92% | +31,40% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-25 | 6,99 | 7,00 | -0,14% | +1,16% | 28,61 | 28,79 | -0,61% | +0,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 7,02 | 7,05 | -0,43% | -8,24% | 27,99 | 28,39 | -1,42% | -0,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-25 | 6,86 | 6,87 | -0,15% | +0,59% | 28,08 | 28,25 | -0,61% | +0,03% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 9,23 | 9,19 | +0,44% | -24,34% | 36,80 | 37,01 | -0,57% | -17,89% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-25 | 9,02 | 8,95 | +0,78% | -17,10% | 36,92 | 36,81 | +0,31% | -17,55% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 41,64 | 41,51 | +0,31% | -26,03% | 166,01 | 167,15 | -0,69% | -19,72% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-25 | 40,66 | 40,43 | +0,57% | -18,97% | 166,44 | 166,28 | +0,10% | -19,42% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 40,92 | 40,79 | +0,32% | -26,36% | 163,14 | 164,25 | -0,68% | -20,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 10,31 | 10,30 | +0,10% | 0,00% | 41,10 | 41,48 | -0,90% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-10-25 | 10,07 | 10,04 | +0,30% | 0,00% | 41,22 | 41,29 | -0,17% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 10,30 | 10,29 | +0,10% | 0,00% | 41,06 | 41,44 | -0,90% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 25,21 | 25,32 | -0,43% | -13,58% | 100,50 | 101,96 | -1,43% | -6,20% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-25 | 15,86 | 15,96 | -0,63% | 0,00% | 100,33 | 101,70 | -1,34% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-25 | 24,64 | 24,68 | -0,16% | -13,09% | 100,86 | 101,50 | -0,63% | -13,57% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 25,24 | 25,35 | -0,43% | -13,20% | 100,62 | 102,08 | -1,43% | -5,80% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 13,40 | 13,56 | -1,18% | -32,12% | 53,42 | 54,60 | -2,16% | -26,33% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-25 | 13,09 | 13,21 | -0,91% | -25,63% | 53,58 | 54,33 | -1,37% | -26,04% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-25 | 24,74 | 24,82 | -0,32% | -12,46% | 101,27 | 102,08 | -0,79% | -12,94% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-25 | 24,74 | 24,82 | -0,32% | -8,10% | 101,27 | 102,08 | -0,79% | -8,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 25,15 | 24,97 | +0,72% | -34,04% | 100,27 | 100,55 | -0,28% | -28,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-25 | 24,59 | 24,31 | +1,15% | -27,66% | 100,66 | 99,98 | +0,68% | -28,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 24,68 | 24,51 | +0,69% | -34,38% | 98,39 | 98,70 | -0,31% | -28,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-25 | 24,13 | 23,86 | +1,13% | -28,03% | 98,78 | 98,13 | +0,66% | -28,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 10,59 | 10,56 | +0,28% | 0,00% | 42,22 | 42,52 | -0,71% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-25 | 6,66 | 6,66 | 0,00% | 0,00% | 42,13 | 42,44 | -0,72% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-25 | 10,35 | 10,29 | +0,58% | -13,10% | 42,37 | 42,32 | +0,11% | -13,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 10,57 | 10,54 | +0,28% | 0,00% | 42,14 | 42,44 | -0,71% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-25 | 6,65 | 6,64 | +0,15% | 0,00% | 42,07 | 42,31 | -0,57% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-25 | 10,33 | 10,27 | +0,58% | -8,58% | 42,29 | 42,24 | +0,11% | -9,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 3,57 | 3,57 | 0,00% | -58,29% | 14,23 | 14,38 | -1,00% | -54,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-25 | 3,49 | 3,48 | +0,29% | -54,26% | 14,29 | 14,31 | -0,18% | -54,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 3,55 | 3,54 | +0,28% | -58,43% | 14,15 | 14,25 | -0,72% | -54,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-25 | 3,47 | 3,45 | +0,58% | -54,40% | 14,20 | 14,19 | +0,11% | -54,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 12,10 | 11,99 | +0,92% | 0,00% | 48,24 | 48,28 | -0,09% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-25 | 7,61 | 7,56 | +0,66% | -22,19% | 48,14 | 48,17 | -0,06% | -16,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-25 | 11,83 | 11,69 | +1,20% | -15,14% | 48,43 | 48,08 | +0,73% | -15,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 12,10 | 11,99 | +0,92% | 0,00% | 48,24 | 48,28 | -0,09% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-25 | 11,82 | 11,68 | +1,20% | -10,11% | 48,39 | 48,04 | +0,73% | -10,61% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 51,46 | 51,37 | +0,18% | -17,45% | 205,16 | 206,86 | -0,82% | -10,41% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-25 | 32,37 | 32,36 | +0,03% | -16,94% | 204,78 | 206,20 | -0,69% | -10,70% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-25 | 50,27 | 50,02 | +0,50% | -9,54% | 205,78 | 205,72 | +0,03% | -10,04% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 50,59 | 50,50 | +0,18% | 0,00% | 201,69 | 203,35 | -0,82% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-25 | 31,82 | 31,81 | +0,03% | -17,39% | 201,30 | 202,69 | -0,69% | -11,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 30,13 | 30,63 | -1,63% | 0,00% | 120,12 | 123,34 | -2,61% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-25 | 18,96 | 19,30 | -1,76% | 0,00% | 119,94 | 122,98 | -2,47% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-25 | 29,45 | 29,84 | -1,31% | -13,46% | 120,55 | 122,72 | -1,77% | -13,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 30,10 | 30,59 | -1,60% | 0,00% | 120,00 | 123,18 | -2,58% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-25 | 29,41 | 29,81 | -1,34% | -6,25% | 120,39 | 122,60 | -1,80% | -6,77% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-25 | 7,16 | 7,29 | -1,78% | -19,10% | 29,31 | 29,98 | -2,24% | -19,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-25 | 7,17 | 7,30 | -1,78% | -15,75% | 29,35 | 30,02 | -2,24% | -16,21% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 54,00 | 55,28 | -2,32% | -24,95% | 215,28 | 222,60 | -3,29% | -18,55% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-25 | 52,80 | 53,82 | -1,90% | -17,68% | 216,14 | 221,35 | -2,35% | -18,14% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 53,08 | 54,33 | -2,30% | -25,30% | 211,61 | 218,78 | -3,27% | -18,93% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-25 | 51,90 | 52,90 | -1,89% | -18,07% | 212,45 | 217,56 | -2,35% | -18,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 7,61 | 7,66 | -0,65% | -15,54% | 30,34 | 30,85 | -1,64% | -8,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-25 | 7,43 | 7,46 | -0,40% | -7,47% | 30,41 | 30,68 | -0,87% | -7,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 7,55 | 7,60 | -0,66% | -16,02% | 30,10 | 30,60 | -1,65% | -8,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-25 | 7,37 | 7,40 | -0,41% | -7,99% | 30,17 | 30,43 | -0,87% | -8,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-25 | 12,15 | 12,44 | -2,33% | 0,00% | 48,44 | 50,09 | -3,30% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-25 | 11,87 | 12,12 | -2,06% | -1,58% | 48,59 | 49,85 | -2,52% | -2,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 12,81 | 12,80 | +0,08% | +47,75% | 51,07 | 51,54 | -0,92% | +60,35% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-25 | 12,51 | 12,47 | +0,32% | +61,84% | 51,21 | 51,29 | -0,15% | +60,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 12,60 | 12,59 | +0,08% | +47,20% | 50,23 | 50,70 | -0,92% | +59,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-25 | 12,30 | 12,26 | +0,33% | +61,21% | 50,35 | 50,42 | -0,14% | +60,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 9,63 | 9,73 | -1,03% | -25,00% | 38,39 | 39,18 | -2,01% | -18,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-25 | 9,40 | 9,48 | -0,84% | -17,90% | 38,48 | 38,99 | -1,31% | -18,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 9,54 | 9,65 | -1,14% | -25,53% | 38,03 | 38,86 | -2,12% | -19,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-25 | 9,32 | 9,40 | -0,85% | -18,39% | 38,15 | 38,66 | -1,31% | -18,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 13,40 | 13,38 | +0,15% | +17,96% | 53,42 | 53,88 | -0,85% | +28,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-25 | 13,09 | 13,03 | +0,46% | +29,22% | 53,58 | 53,59 | -0,01% | +28,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 13,21 | 13,18 | +0,23% | +17,74% | 52,66 | 53,07 | -0,77% | +27,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-25 | 12,90 | 12,84 | +0,47% | +29,00% | 52,81 | 52,81 | 0,00% | +28,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 7,91 | 8,02 | -1,37% | -46,41% | 31,53 | 32,29 | -2,35% | -41,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-25 | 4,98 | 5,06 | -1,58% | 0,00% | 31,50 | 32,24 | -2,29% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-25 | 7,73 | 7,82 | -1,15% | -41,22% | 31,64 | 32,16 | -1,61% | -41,54% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-25 | 7,72 | 7,81 | -1,15% | -28,65% | 31,60 | 32,12 | -1,61% | -29,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-25 | 148,46 | 148,43 | +0,02% | -8,67% | 591,87 | 597,70 | -0,98% | -0,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-25 | 128,75 | 128,73 | +0,02% | -12,23% | 513,29 | 518,37 | -0,98% | -4,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-25 | 298,23 | 299,66 | -0,48% | -25,97% | 1188,95 | 1206,67 | -1,47% | -19,66% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-25 | 109,18 | 109,18 | 0,00% | -34,26% | 435,27 | 439,65 | -1,00% | -28,65% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-25 | 10,59 | 10,70 | -1,03% | -18,48% | 42,22 | 43,09 | -2,01% | -11,52% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-25 | 12,38 | 12,38 | 0,00% | -22,72% | 49,36 | 49,85 | -1,00% | -16,13% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-25 | 20,72 | 20,81 | -0,43% | 0,00% | 82,60 | 83,80 | -1,42% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-25 | 7,01 | 6,98 | +0,43% | -27,06% | 27,95 | 28,11 | -0,57% | -20,83% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-25 | 6,30 | 6,36 | -0,94% | -32,98% | 25,12 | 25,61 | -1,93% | -27,26% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-25 | 13,43 | 13,53 | -0,74% | -15,59% | 53,54 | 54,48 | -1,73% | -8,39% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-25 | 13,49 | 13,47 | +0,15% | -30,68% | 53,78 | 54,24 | -0,85% | -24,77% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-25 | 14,46 | 14,56 | -0,69% | -13,05% | 57,65 | 58,63 | -1,68% | -5,63% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-25 | 5,23 | 5,22 | +0,19% | -34,13% | 20,85 | 21,02 | -0,81% | -28,51% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-25 | 12,49 | 12,41 | +0,64% | -15,03% | 49,79 | 49,97 | -0,36% | -7,79% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-25 | 9,32 | 9,36 | -0,43% | -23,54% | 37,16 | 37,69 | -1,42% | -17,02% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-25 | 11,65 | 11,68 | -0,26% | -4,59% | 46,45 | 47,03 | -1,25% | +3,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-25 | 6,52 | 6,53 | -0,15% | +12,22% | 26,69 | 26,86 | -0,62% | +11,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-25 | 9,51 | 9,53 | -0,21% | 0,00% | 38,93 | 39,19 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-25 | 5,22 | 5,10 | +2,35% | -38,08% | 21,37 | 20,97 | +1,88% | -38,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-25 | 5,09 | 4,97 | +2,41% | -38,67% | 20,84 | 20,44 | +1,94% | -39,01% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-25 | 5,69 | 5,71 | -0,35% | +11,79% | 23,29 | 23,48 | -0,82% | +11,17% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-25 | 9,47 | 9,49 | -0,21% | +16,77% | 37,75 | 38,21 | -1,20% | +26,73% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-25 | 9,31 | 9,34 | -0,32% | +15,94% | 37,12 | 37,61 | -1,31% | +25,83% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-25 | 9,18 | 9,25 | -0,76% | -24,44% | 36,60 | 37,25 | -1,75% | -18,00% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-25 | 5,29 | 5,28 | +0,19% | -34,61% | 21,09 | 21,26 | -0,81% | -29,03% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-25 | 5,22 | 5,21 | +0,19% | -35,24% | 20,81 | 20,98 | -0,81% | -29,71% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-25 | 7,16 | 7,16 | 0,00% | 0,00% | 28,54 | 28,83 | -1,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-25 | 9,81 | 9,87 | -0,61% | -22,57% | 39,11 | 39,74 | -1,60% | -15,97% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-25 | 15,00 | 15,03 | -0,20% | -14,38% | 61,40 | 61,81 | -0,67% | -14,86% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-25 | 5,91 | 5,87 | +0,68% | -19,04% | 24,19 | 24,14 | +0,21% | -19,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-25 | 5,83 | 5,78 | +0,87% | -19,81% | 23,87 | 23,77 | +0,39% | -20,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-25 | 8,11 | 8,05 | +0,75% | 0,00% | 33,20 | 33,11 | +0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-25 | 8,05 | 7,99 | +0,75% | 0,00% | 32,95 | 32,86 | +0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-25 | 14,86 | 14,75 | +0,75% | -6,66% | 60,83 | 60,66 | +0,28% | -7,18% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-25 | 10,87 | 10,79 | +0,74% | -7,33% | 44,50 | 44,38 | +0,27% | -7,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-25 | 8,21 | 8,23 | -0,24% | -13,94% | 32,73 | 33,14 | -1,24% | -6,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-25 | 8,03 | 8,06 | -0,37% | -14,48% | 32,01 | 32,46 | -1,36% | -7,19% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-25 | 10,15 | 10,03 | +1,20% | -13,40% | 41,55 | 41,25 | +0,72% | -13,88% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-25 | 5,60 | 5,53 | +1,27% | -13,71% | 22,92 | 22,74 | +0,79% | -14,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-25 | 31,97 | 32,05 | -0,25% | 0,00% | 127,45 | 129,06 | -1,24% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-25 | 31,24 | 31,22 | +0,06% | -9,48% | 127,88 | 128,40 | -0,40% | -9,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-25 | 17,47 | 17,52 | -0,29% | 0,00% | 69,65 | 70,55 | -1,28% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-25 | 17,08 | 17,08 | 0,00% | -10,20% | 69,92 | 70,24 | -0,47% | -10,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-25 | 9,91 | 9,94 | -0,30% | 0,00% | 39,51 | 40,03 | -1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-25 | 9,67 | 9,67 | 0,00% | +1,58% | 39,58 | 39,77 | -0,47% | +1,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-25 | 9,10 | 9,13 | -0,33% | 0,00% | 36,28 | 36,76 | -1,32% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-25 | 8,88 | 8,88 | 0,00% | +0,68% | 36,35 | 36,52 | -0,47% | +0,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-25 | 10,16 | 10,00 | +1,60% | -18,52% | 41,59 | 41,13 | +1,13% | -18,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-25 | 3,22 | 3,16 | +1,90% | -25,98% | 13,18 | 13,00 | +1,42% | -26,39% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-25 | 10,41 | 10,24 | +1,66% | -17,90% | 42,61 | 42,11 | +1,19% | -18,36% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-25 | 5,87 | 5,90 | -0,51% | -3,93% | 24,03 | 24,26 | -0,97% | -4,46% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-25 | 7,81 | 7,86 | -0,64% | -5,79% | 31,97 | 32,33 | -1,10% | -6,31% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-25 | 5,53 | 5,59 | -1,07% | +17,41% | 22,05 | 22,51 | -2,06% | +27,42% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-25 | 10,14 | 10,24 | -0,98% | +16,69% | 40,43 | 41,23 | -1,96% | +26,64% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-25 | 6,35 | 6,35 | 0,00% | -3,20% | 25,32 | 25,57 | -1,00% | +5,05% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-25 | 10,33 | 10,33 | 0,00% | -9,47% | 41,18 | 41,60 | -1,00% | -1,74% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-25 | 68,35 | 68,42 | -0,10% | +1,08% | 279,79 | 281,39 | -0,57% | +0,52% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-25 | 7,07 | 7,18 | -1,53% | -22,14% | 28,19 | 28,91 | -2,51% | -15,50% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-25 | 5,93 | 6,02 | -1,50% | -22,69% | 23,64 | 24,24 | -2,48% | -16,09% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-25 | 5,03 | 5,08 | -0,98% | +3,71% | 20,59 | 20,89 | -1,45% | +3,14% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-25 | 8,56 | 8,65 | -1,04% | +2,88% | 35,04 | 35,57 | -1,50% | +2,31% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-25 | 5,13 | 5,03 | +1,99% | +8,00% | 21,00 | 20,69 | +1,51% | +7,40% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-25 | 9,67 | 9,48 | +2,00% | +5,68% | 39,58 | 38,99 | +1,53% | +5,10% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-25 | 9,63 | 9,71 | -0,82% | +3,44% | 38,39 | 39,10 | -1,81% | +12,26% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-25 | 9,02 | 9,06 | -0,44% | +14,03% | 36,92 | 37,26 | -0,91% | +13,40% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-25 | 22,00 | 22,13 | -0,59% | -23,80% | 87,71 | 89,11 | -1,58% | -17,30% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-25 | 46,85 | 47,49 | -1,35% | +6,60% | 186,78 | 191,23 | -2,33% | +15,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-25 | 121,26 | 117,99 | +2,77% | -25,09% | 483,43 | 475,12 | +1,75% | -18,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-25 | 96,04 | 97,21 | -1,20% | +28,21% | 382,88 | 391,44 | -2,19% | +39,14% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-25 | 145,41 | 145,22 | +0,13% | -22,67% | 579,71 | 584,77 | -0,87% | -16,08% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-25 | 71,46 | 71,49 | -0,04% | -16,59% | 284,89 | 287,88 | -1,04% | -9,47% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-25 | 75,41 | 76,08 | -0,88% | -26,50% | 300,64 | 306,36 | -1,87% | -20,23% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-25 | 14,05 | 14,26 | -1,47% | -16,37% | 56,01 | 57,42 | -2,45% | -9,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-25 | 38,95 | 38,99 | -0,10% | -5,00% | 155,28 | 157,00 | -1,10% | +3,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-25 | 34,56 | 34,13 | +1,26% | -3,19% | 137,78 | 137,44 | +0,25% | +5,06% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-25 | 11,51 | 11,51 | 0,00% | 0,00% | 47,12 | 47,34 | -0,47% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-25 | 12,23 | 12,15 | +0,66% | -23,90% | 48,76 | 48,93 | -0,34% | -17,40% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-25 | 12,22 | 12,14 | +0,66% | -23,96% | 48,72 | 48,89 | -0,34% | -17,47% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-25 | 12,13 | 12,05 | +0,66% | -24,42% | 48,36 | 48,52 | -0,34% | -17,98% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-25 | 104,59 | 104,14 | +0,43% | -25,64% | 416,97 | 419,35 | -0,57% | -19,30% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-25 | 104,36 | 103,91 | +0,43% | -25,81% | 416,05 | 418,43 | -0,57% | -19,48% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-25 | 104,13 | 103,68 | +0,43% | -25,97% | 415,13 | 417,50 | -0,57% | -19,66% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-25 | 9,12 | 9,13 | -0,11% | -31,12% | 36,36 | 36,76 | -1,10% | -25,24% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-25 | 9,12 | 9,14 | -0,22% | -31,12% | 36,36 | 36,80 | -1,21% | -25,24% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-25 | 9,07 | 9,08 | -0,11% | -31,44% | 36,16 | 36,56 | -1,10% | -25,60% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-25 | 3,67 | 3,67 | 0,00% | +13,62% | 15,02 | 15,09 | -0,47% | +12,99% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-25 | 3,68 | 3,68 | 0,00% | +13,93% | 15,06 | 15,13 | -0,47% | +13,30% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-25 | 3,66 | 3,66 | 0,00% | 0,00% | 14,98 | 15,05 | -0,47% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-25 | 6,40 | 6,43 | -0,47% | +14,90% | 26,20 | 26,44 | -0,93% | +14,26% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-25 | 6,42 | 6,45 | -0,47% | +14,44% | 26,28 | 26,53 | -0,93% | +13,80% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-25 | 3,16 | 3,17 | -0,32% | +1,28% | 12,94 | 13,04 | -0,78% | +0,72% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-25 | 3,16 | 3,17 | -0,32% | +1,28% | 12,94 | 13,04 | -0,78% | +0,72% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-25 | 3,12 | 3,13 | -0,32% | -4,00% | 12,77 | 12,87 | -0,79% | -4,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-25 | 6,45 | 6,54 | -1,38% | +8,40% | 25,71 | 26,34 | -2,36% | +17,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-25 | 6,48 | 6,57 | -1,37% | +8,18% | 25,83 | 26,46 | -2,35% | +17,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-25 | 6,46 | 6,55 | -1,37% | +8,21% | 25,75 | 26,38 | -2,36% | +17,44% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-25 | 7,97 | 7,99 | -0,25% | -24,88% | 32,63 | 32,86 | -0,72% | -25,30% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-25 | 7,97 | 7,99 | -0,25% | -24,88% | 32,63 | 32,86 | -0,72% | -25,30% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-25 | 7,97 | 7,99 | -0,25% | -24,88% | 32,63 | 32,86 | -0,72% | -25,30% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-25 | 8,56 | 8,59 | -0,35% | +0,12% | 35,04 | 35,33 | -0,81% | -0,44% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-25 | 17,04 | 17,02 | +0,12% | -16,59% | 67,93 | 68,54 | -0,88% | -9,48% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-25 | 16,94 | 16,91 | +0,18% | -17,08% | 67,53 | 68,09 | -0,82% | -10,01% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-25 | 16,94 | 16,92 | +0,12% | -17,12% | 67,53 | 68,13 | -0,88% | -10,05% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-25 | 4,92 | 4,92 | 0,00% | 0,00% | 20,14 | 20,23 | -0,47% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-25 | 6,88 | 6,84 | +0,58% | -16,10% | 28,16 | 28,13 | +0,12% | -16,56% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-25 | 15,23 | 15,23 | 0,00% | +38,96% | 62,34 | 62,64 | -0,47% | +38,19% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-25 | 6,71 | 6,67 | +0,60% | -18,17% | 27,47 | 27,43 | +0,13% | -18,62% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-25 | 15,23 | 15,23 | 0,00% | +38,96% | 62,34 | 62,64 | -0,47% | +38,19% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-25 | 6,87 | 6,83 | +0,59% | -16,22% | 28,12 | 28,09 | +0,12% | -16,68% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-25 | 46,32 | 47,14 | -1,74% | -29,97% | 189,61 | 193,87 | -2,20% | -30,35% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-25 | 46,32 | 47,14 | -1,74% | -29,97% | 189,61 | 193,87 | -2,20% | -30,35% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-25 | 46,16 | 46,97 | -1,72% | -31,64% | 188,96 | 193,17 | -2,18% | -32,01% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-25 | 30,63 | 30,81 | -0,58% | -13,08% | 125,38 | 126,71 | -1,05% | -13,56% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-25 | 30,63 | 30,81 | -0,58% | -13,08% | 125,38 | 126,71 | -1,05% | -13,56% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-25 | 30,49 | 30,67 | -0,59% | -13,41% | 124,81 | 126,14 | -1,05% | -13,88% | |
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)