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 | 2002-10-28 | 5,27 | 5,21 | +1,15% | -19,30% | 21,48 | 21,33 | +0,70% | -20,35% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-28 | 5,19 | 5,12 | +1,37% | -25,96% | 20,68 | 20,41 | +1,31% | -19,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 9,83 | 9,67 | +1,65% | 0,00% | 39,17 | 38,55 | +1,59% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-28 | 6,19 | 6,08 | +1,81% | 0,00% | 39,19 | 38,46 | +1,88% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-28 | 9,57 | 9,45 | +1,27% | +5,16% | 39,00 | 38,68 | +0,82% | +3,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 9,81 | 9,65 | +1,66% | 0,00% | 39,09 | 38,47 | +1,60% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-28 | 9,56 | 9,43 | +1,38% | +14,35% | 38,96 | 38,60 | +0,93% | +12,86% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 26,44 | 26,06 | +1,46% | +21,84% | 105,34 | 103,89 | +1,40% | +32,01% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-28 | 25,78 | 25,46 | +1,26% | +33,09% | 105,06 | 104,22 | +0,80% | +31,36% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 25,96 | 25,59 | +1,45% | +21,25% | 103,43 | 102,02 | +1,38% | +31,37% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-28 | 25,31 | 25,00 | +1,24% | +32,44% | 103,14 | 102,34 | +0,79% | +30,71% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-28 | 7,12 | 6,99 | +1,86% | +2,30% | 29,02 | 28,61 | +1,40% | +0,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 7,17 | 7,02 | +2,14% | -6,88% | 28,57 | 27,99 | +2,08% | +0,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-28 | 6,99 | 6,86 | +1,90% | +1,75% | 28,49 | 28,08 | +1,44% | +0,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 9,54 | 9,23 | +3,36% | -21,61% | 38,01 | 36,80 | +3,30% | -15,07% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-28 | 9,30 | 9,02 | +3,10% | -14,36% | 37,90 | 36,92 | +2,64% | -15,48% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 42,76 | 41,64 | +2,69% | -24,12% | 170,37 | 166,01 | +2,63% | -17,78% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-28 | 41,69 | 40,66 | +2,53% | -17,12% | 169,90 | 166,44 | +2,07% | -18,20% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 42,01 | 40,92 | +2,66% | -24,48% | 167,38 | 163,14 | +2,60% | -18,18% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 10,53 | 10,31 | +2,13% | 0,00% | 41,95 | 41,10 | +2,07% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-10-28 | 10,26 | 10,07 | +1,89% | 0,00% | 41,81 | 41,22 | +1,43% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 10,53 | 10,30 | +2,23% | 0,00% | 41,95 | 41,06 | +2,17% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 25,77 | 25,21 | +2,22% | -11,66% | 102,67 | 100,50 | +2,16% | -4,28% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-28 | 16,23 | 15,86 | +2,33% | 0,00% | 102,75 | 100,33 | +2,41% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-28 | 25,11 | 24,64 | +1,91% | -11,08% | 102,33 | 100,86 | +1,45% | -12,24% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 25,80 | 25,24 | +2,22% | -11,28% | 102,80 | 100,62 | +2,16% | -3,88% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 13,50 | 13,40 | +0,75% | -32,06% | 53,79 | 53,42 | +0,69% | -26,39% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-28 | 13,16 | 13,09 | +0,53% | -25,82% | 53,63 | 53,58 | +0,09% | -26,79% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-28 | 25,01 | 24,74 | +1,09% | -12,09% | 101,92 | 101,27 | +0,64% | -13,24% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-28 | 25,01 | 24,74 | +1,09% | -7,10% | 101,92 | 101,27 | +0,64% | -8,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 24,91 | 25,15 | -0,95% | -34,60% | 99,25 | 100,27 | -1,01% | -29,14% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-28 | 24,27 | 24,59 | -1,30% | -28,66% | 98,91 | 100,66 | -1,74% | -29,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 24,45 | 24,68 | -0,93% | -34,94% | 97,42 | 98,39 | -0,99% | -29,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-28 | 23,82 | 24,13 | -1,28% | -29,04% | 97,07 | 98,78 | -1,73% | -29,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 10,75 | 10,59 | +1,51% | 0,00% | 42,83 | 42,22 | +1,45% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-28 | 6,77 | 6,66 | +1,65% | 0,00% | 42,86 | 42,13 | +1,73% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-28 | 10,47 | 10,35 | +1,16% | -12,82% | 42,67 | 42,37 | +0,71% | -13,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 10,73 | 10,57 | +1,51% | 0,00% | 42,75 | 42,14 | +1,45% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-28 | 6,76 | 6,65 | +1,65% | 0,00% | 42,80 | 42,07 | +1,73% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-28 | 10,46 | 10,33 | +1,26% | -7,43% | 42,63 | 42,29 | +0,81% | -8,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 3,68 | 3,57 | +3,08% | -57,55% | 14,66 | 14,23 | +3,02% | -54,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-28 | 3,59 | 3,49 | +2,87% | -53,62% | 14,63 | 14,29 | +2,41% | -54,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 3,65 | 3,55 | +2,82% | -57,75% | 14,54 | 14,15 | +2,75% | -54,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-28 | 3,56 | 3,47 | +2,59% | -53,83% | 14,51 | 14,20 | +2,14% | -54,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 12,10 | 12,10 | 0,00% | 0,00% | 48,21 | 48,24 | -0,06% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-28 | 7,62 | 7,61 | +0,13% | -21,77% | 48,24 | 48,14 | +0,21% | -15,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-28 | 11,79 | 11,83 | -0,34% | -15,42% | 48,05 | 48,43 | -0,78% | -16,53% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 12,09 | 12,10 | -0,08% | 0,00% | 48,17 | 48,24 | -0,14% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-28 | 11,78 | 11,82 | -0,34% | -10,42% | 48,01 | 48,39 | -0,78% | -11,59% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 52,28 | 51,46 | +1,59% | -16,54% | 208,30 | 205,16 | +1,53% | -9,57% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-28 | 32,94 | 32,37 | +1,76% | -15,67% | 208,54 | 204,78 | +1,84% | -9,31% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-28 | 50,96 | 50,27 | +1,37% | -8,85% | 207,67 | 205,78 | +0,92% | -10,04% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 51,37 | 50,59 | +1,54% | 0,00% | 204,67 | 201,69 | +1,48% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-28 | 32,37 | 31,82 | +1,73% | -16,16% | 204,93 | 201,30 | +1,80% | -9,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 30,74 | 30,13 | +2,02% | 0,00% | 122,48 | 120,12 | +1,96% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-28 | 19,36 | 18,96 | +2,11% | 0,00% | 122,56 | 119,94 | +2,19% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-28 | 29,95 | 29,45 | +1,70% | -13,06% | 122,05 | 120,55 | +1,24% | -14,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 30,71 | 30,10 | +2,03% | 0,00% | 122,36 | 120,00 | +1,97% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-28 | 29,92 | 29,41 | +1,73% | -4,62% | 121,93 | 120,39 | +1,28% | -5,87% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-28 | 7,29 | 7,16 | +1,82% | -18,46% | 29,71 | 29,31 | +1,36% | -19,52% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-28 | 7,30 | 7,17 | +1,81% | -14,22% | 29,75 | 29,35 | +1,36% | -15,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 54,70 | 54,00 | +1,30% | -25,02% | 217,94 | 215,28 | +1,24% | -18,76% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-28 | 53,29 | 52,80 | +0,93% | -18,22% | 217,17 | 216,14 | +0,48% | -19,28% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 53,76 | 53,08 | +1,28% | -25,37% | 214,20 | 211,61 | +1,22% | -19,15% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-28 | 52,38 | 51,90 | +0,92% | -18,60% | 213,46 | 212,45 | +0,47% | -19,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 7,59 | 7,61 | -0,26% | -17,95% | 30,24 | 30,34 | -0,32% | -11,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-28 | 7,40 | 7,43 | -0,40% | -10,41% | 30,16 | 30,41 | -0,85% | -11,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 7,53 | 7,55 | -0,26% | -18,42% | 30,00 | 30,10 | -0,32% | -11,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-28 | 7,34 | 7,37 | -0,41% | -10,92% | 29,91 | 30,17 | -0,85% | -12,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-28 | 12,49 | 12,15 | +2,80% | 0,00% | 49,76 | 48,44 | +2,74% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-28 | 12,17 | 11,87 | +2,53% | +0,50% | 49,60 | 48,59 | +2,07% | -0,82% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 12,90 | 12,81 | +0,70% | +47,77% | 51,40 | 51,07 | +0,64% | +60,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-28 | 12,58 | 12,51 | +0,56% | +61,49% | 51,27 | 51,21 | +0,11% | +59,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 12,69 | 12,60 | +0,71% | +47,22% | 50,56 | 50,23 | +0,65% | +59,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-28 | 12,37 | 12,30 | +0,57% | +60,86% | 50,41 | 50,35 | +0,12% | +58,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 9,76 | 9,63 | +1,35% | -24,57% | 38,89 | 38,39 | +1,29% | -18,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-28 | 9,52 | 9,40 | +1,28% | -17,58% | 38,80 | 38,48 | +0,82% | -18,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 9,68 | 9,54 | +1,47% | -25,02% | 38,57 | 38,03 | +1,41% | -18,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-28 | 9,44 | 9,32 | +1,29% | -18,06% | 38,47 | 38,15 | +0,83% | -19,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 13,51 | 13,40 | +0,82% | +17,99% | 53,83 | 53,42 | +0,76% | +27,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-28 | 13,17 | 13,09 | +0,61% | +28,86% | 53,67 | 53,58 | +0,16% | +27,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 13,30 | 13,21 | +0,68% | +17,70% | 52,99 | 52,66 | +0,62% | +27,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-28 | 12,97 | 12,90 | +0,54% | +28,54% | 52,86 | 52,81 | +0,09% | +26,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 8,22 | 7,91 | +3,92% | -45,71% | 32,75 | 31,53 | +3,86% | -41,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-28 | 5,18 | 4,98 | +4,02% | 0,00% | 32,79 | 31,50 | +4,09% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-28 | 8,01 | 7,73 | +3,62% | -40,75% | 32,64 | 31,64 | +3,16% | -41,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-28 | 8,00 | 7,72 | +3,63% | -26,06% | 32,60 | 31,60 | +3,16% | -27,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-28 | 148,80 | 148,46 | +0,23% | -9,27% | 592,86 | 591,87 | +0,17% | -1,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-28 | 129,05 | 128,75 | +0,23% | -12,80% | 514,17 | 513,29 | +0,17% | -5,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-28 | 302,10 | 298,23 | +1,30% | -26,82% | 1203,66 | 1188,95 | +1,24% | -20,71% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-28 | 109,18 | 109,18 | 0,00% | -34,26% | 435,01 | 435,27 | -0,06% | -28,77% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-28 | 10,54 | 10,59 | -0,47% | -21,11% | 41,99 | 42,22 | -0,53% | -14,52% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-28 | 12,52 | 12,38 | +1,13% | -22,67% | 49,88 | 49,36 | +1,07% | -16,21% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-28 | 20,85 | 20,72 | +0,63% | 0,00% | 83,07 | 82,60 | +0,57% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-28 | 7,07 | 7,01 | +0,86% | -27,78% | 28,17 | 27,95 | +0,80% | -21,76% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-28 | 6,43 | 6,30 | +2,06% | -33,09% | 25,62 | 25,12 | +2,00% | -27,51% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-28 | 13,50 | 13,43 | +0,52% | -17,13% | 53,79 | 53,54 | +0,46% | -10,21% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-28 | 13,55 | 13,49 | +0,44% | -31,18% | 53,99 | 53,78 | +0,38% | -25,44% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-28 | 14,37 | 14,46 | -0,62% | -15,27% | 57,25 | 57,65 | -0,68% | -8,20% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-28 | 5,32 | 5,23 | +1,72% | -35,20% | 21,20 | 20,85 | +1,66% | -29,79% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-28 | 12,61 | 12,49 | +0,96% | -14,74% | 50,24 | 49,79 | +0,90% | -7,62% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-28 | 9,31 | 9,32 | -0,11% | -24,98% | 37,09 | 37,16 | -0,17% | -18,72% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-28 | 11,71 | 11,65 | +0,52% | -5,26% | 46,66 | 46,45 | +0,45% | +2,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-28 | 6,64 | 6,52 | +1,84% | +14,48% | 27,06 | 26,69 | +1,39% | +12,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-28 | 9,67 | 9,51 | +1,68% | 0,00% | 39,41 | 38,93 | +1,23% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-28 | 5,23 | 5,22 | +0,19% | -39,12% | 21,31 | 21,37 | -0,26% | -39,91% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-28 | 5,09 | 5,09 | 0,00% | -39,83% | 20,74 | 20,84 | -0,45% | -40,62% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-28 | 5,75 | 5,69 | +1,05% | +12,30% | 23,43 | 23,29 | +0,60% | +10,84% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-28 | 9,53 | 9,47 | +0,63% | +15,66% | 37,97 | 37,75 | +0,57% | +25,31% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-28 | 9,37 | 9,31 | +0,64% | +14,97% | 37,33 | 37,12 | +0,58% | +24,56% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-28 | 9,34 | 9,18 | +1,74% | -23,76% | 37,21 | 36,60 | +1,68% | -17,39% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-28 | 5,36 | 5,29 | +1,32% | -35,03% | 21,36 | 21,09 | +1,26% | -29,61% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-28 | 5,29 | 5,22 | +1,34% | -35,64% | 21,08 | 20,81 | +1,28% | -30,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-28 | 7,18 | 7,16 | +0,28% | 0,00% | 28,61 | 28,54 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-28 | 9,87 | 9,81 | +0,61% | -23,13% | 39,33 | 39,11 | +0,55% | -16,72% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-28 | 15,18 | 15,00 | +1,20% | -13,90% | 61,86 | 61,40 | +0,75% | -15,02% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-28 | 5,90 | 5,91 | -0,17% | -19,73% | 24,04 | 24,19 | -0,62% | -20,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-28 | 5,82 | 5,83 | -0,17% | -20,49% | 23,72 | 23,87 | -0,62% | -21,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-28 | 8,08 | 8,11 | -0,37% | 0,00% | 32,93 | 33,20 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-28 | 8,01 | 8,05 | -0,50% | 0,00% | 32,64 | 32,95 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-28 | 15,18 | 14,86 | +2,15% | -4,65% | 61,86 | 60,83 | +1,70% | -5,89% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-28 | 11,10 | 10,87 | +2,12% | -5,45% | 45,23 | 44,50 | +1,66% | -6,69% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-28 | 8,23 | 8,21 | +0,24% | -14,63% | 32,79 | 32,73 | +0,18% | -7,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-28 | 8,06 | 8,03 | +0,37% | -15,07% | 32,11 | 32,01 | +0,31% | -7,98% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-28 | 10,02 | 10,15 | -1,28% | -14,36% | 40,83 | 41,55 | -1,72% | -15,48% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-28 | 5,52 | 5,60 | -1,43% | -14,81% | 22,50 | 22,92 | -1,87% | -15,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-28 | 31,75 | 31,97 | -0,69% | 0,00% | 126,50 | 127,45 | -0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-28 | 31,22 | 31,24 | -0,06% | -9,66% | 127,23 | 127,88 | -0,51% | -10,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-28 | 17,35 | 17,47 | -0,69% | 0,00% | 69,13 | 69,65 | -0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-28 | 17,07 | 17,08 | -0,06% | -10,35% | 69,56 | 69,92 | -0,51% | -11,52% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-28 | 9,90 | 9,91 | -0,10% | 0,00% | 39,44 | 39,51 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-28 | 9,73 | 9,67 | +0,62% | +1,88% | 39,65 | 39,58 | +0,17% | +0,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-28 | 9,10 | 9,10 | 0,00% | 0,00% | 36,26 | 36,28 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-28 | 8,93 | 8,88 | +0,56% | +0,79% | 36,39 | 36,35 | +0,11% | -0,53% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-28 | 10,10 | 10,16 | -0,59% | -19,65% | 41,16 | 41,59 | -1,04% | -20,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-28 | 3,20 | 3,22 | -0,62% | -26,10% | 13,04 | 13,18 | -1,07% | -27,06% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-28 | 10,35 | 10,41 | -0,58% | -19,01% | 42,18 | 42,61 | -1,02% | -20,07% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-28 | 5,94 | 5,87 | +1,19% | -4,35% | 24,21 | 24,03 | +0,74% | -5,60% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-28 | 7,91 | 7,81 | +1,28% | -6,06% | 32,23 | 31,97 | +0,83% | -7,28% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-28 | 5,64 | 5,53 | +1,99% | +17,01% | 22,47 | 22,05 | +1,93% | +26,78% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-28 | 10,33 | 10,14 | +1,87% | +16,20% | 41,16 | 40,43 | +1,81% | +25,90% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-28 | 6,34 | 6,35 | -0,16% | -3,94% | 25,26 | 25,32 | -0,22% | +4,08% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-28 | 10,30 | 10,33 | -0,29% | -10,28% | 41,04 | 41,18 | -0,35% | -2,79% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-28 | 69,50 | 68,35 | +1,68% | +2,15% | 283,23 | 279,79 | +1,23% | +1,48% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-28 | 7,31 | 7,07 | +3,39% | -20,20% | 29,13 | 28,19 | +3,33% | -13,54% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-28 | 6,13 | 5,93 | +3,37% | -20,80% | 24,42 | 23,64 | +3,31% | -14,19% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-28 | 5,09 | 5,03 | +1,19% | +3,88% | 20,74 | 20,59 | +0,74% | +2,52% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-28 | 8,67 | 8,56 | +1,29% | +2,97% | 35,33 | 35,04 | +0,83% | +1,63% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-28 | 5,16 | 5,13 | +0,58% | +8,63% | 21,03 | 21,00 | +0,13% | +7,21% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-28 | 9,73 | 9,67 | +0,62% | +6,22% | 39,65 | 39,58 | +0,17% | +4,84% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-28 | 9,82 | 9,63 | +1,97% | +3,04% | 39,13 | 38,39 | +1,91% | +11,64% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-28 | 9,11 | 9,02 | +1,00% | +13,59% | 37,13 | 36,92 | +0,55% | +12,11% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-28 | 22,46 | 22,00 | +2,09% | -24,33% | 89,49 | 87,71 | +2,03% | -18,01% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-28 | 46,76 | 46,85 | -0,19% | +6,39% | 186,31 | 186,78 | -0,25% | +15,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-28 | 120,72 | 121,26 | -0,45% | -25,42% | 480,99 | 483,43 | -0,51% | -19,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-28 | 95,59 | 96,04 | -0,47% | +27,61% | 380,86 | 382,88 | -0,53% | +38,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-28 | 146,82 | 145,41 | +0,97% | -21,93% | 584,98 | 579,71 | +0,91% | -15,41% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-28 | 72,11 | 71,46 | +0,91% | -15,83% | 287,31 | 284,89 | +0,85% | -8,80% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-28 | 76,40 | 75,41 | +1,31% | -25,54% | 304,40 | 300,64 | +1,25% | -19,32% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-28 | 13,92 | 14,05 | -0,93% | -16,90% | 55,46 | 56,01 | -0,98% | -9,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-28 | 40,89 | 38,95 | +4,98% | +0,10% | 162,92 | 155,28 | +4,92% | +8,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-28 | 34,07 | 34,56 | -1,42% | -4,86% | 135,75 | 137,78 | -1,48% | +3,08% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-28 | 11,51 | 11,51 | 0,00% | 0,00% | 46,91 | 47,12 | -0,45% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-28 | 12,52 | 12,23 | +2,37% | -22,14% | 49,88 | 48,76 | +2,31% | -15,64% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-28 | 12,50 | 12,22 | +2,29% | -22,26% | 49,80 | 48,72 | +2,23% | -15,78% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-28 | 12,42 | 12,13 | +2,39% | -22,67% | 49,48 | 48,36 | +2,33% | -16,21% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-28 | 107,01 | 104,59 | +2,31% | -23,99% | 426,36 | 416,97 | +2,25% | -17,65% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-28 | 106,78 | 104,36 | +2,32% | -24,16% | 425,44 | 416,05 | +2,26% | -17,83% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-28 | 106,54 | 104,13 | +2,31% | -24,33% | 424,49 | 415,13 | +2,25% | -18,01% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-28 | 9,28 | 9,12 | +1,75% | -29,75% | 36,97 | 36,36 | +1,69% | -23,89% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-28 | 9,28 | 9,12 | +1,75% | -29,75% | 36,97 | 36,36 | +1,69% | -23,89% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-28 | 9,23 | 9,07 | +1,76% | -30,08% | 36,78 | 36,16 | +1,70% | -24,24% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-28 | 3,73 | 3,67 | +1,63% | +14,42% | 15,20 | 15,02 | +1,18% | +12,92% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-28 | 3,73 | 3,68 | +1,36% | +14,42% | 15,20 | 15,06 | +0,91% | +12,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-28 | 3,72 | 3,66 | +1,64% | 0,00% | 15,16 | 14,98 | +1,18% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-28 | 6,46 | 6,40 | +0,94% | +14,95% | 26,33 | 26,20 | +0,49% | +13,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-28 | 6,48 | 6,42 | +0,93% | +14,49% | 26,41 | 26,28 | +0,48% | +12,99% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-28 | 3,21 | 3,16 | +1,58% | +2,88% | 13,08 | 12,94 | +1,13% | +1,54% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-28 | 3,21 | 3,16 | +1,58% | +2,88% | 13,08 | 12,94 | +1,13% | +1,54% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-28 | 3,17 | 3,12 | +1,60% | -2,46% | 12,92 | 12,77 | +1,15% | -3,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-28 | 6,53 | 6,45 | +1,24% | +10,30% | 26,02 | 25,71 | +1,18% | +19,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-28 | 6,57 | 6,48 | +1,39% | +10,42% | 26,18 | 25,83 | +1,33% | +19,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-28 | 6,54 | 6,46 | +1,24% | +10,10% | 26,06 | 25,75 | +1,18% | +19,29% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-28 | 8,17 | 7,97 | +2,51% | -23,64% | 33,29 | 32,63 | +2,05% | -24,64% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-28 | 8,17 | 7,97 | +2,51% | -23,64% | 33,29 | 32,63 | +2,05% | -24,64% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-28 | 8,17 | 7,97 | +2,51% | -23,64% | 33,29 | 32,63 | +2,05% | -24,64% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-28 | 8,61 | 8,56 | +0,58% | +0,47% | 35,09 | 35,04 | +0,13% | -0,84% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-28 | 17,47 | 17,04 | +2,52% | -14,32% | 69,61 | 67,93 | +2,46% | -7,17% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-28 | 17,37 | 16,94 | +2,54% | -14,81% | 69,21 | 67,53 | +2,48% | -7,70% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-28 | 17,37 | 16,94 | +2,54% | -14,81% | 69,21 | 67,53 | +2,48% | -7,70% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-28 | 4,92 | 4,92 | 0,00% | 0,00% | 20,05 | 20,14 | -0,45% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-28 | 6,95 | 6,88 | +1,02% | -15,86% | 28,32 | 28,16 | +0,57% | -16,96% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-28 | 15,70 | 15,23 | +3,09% | +43,25% | 63,98 | 62,34 | +2,63% | +41,38% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-28 | 6,78 | 6,71 | +1,04% | -17,82% | 27,63 | 27,47 | +0,59% | -18,89% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-28 | 15,70 | 15,23 | +3,09% | +43,25% | 63,98 | 62,34 | +2,63% | +41,38% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-28 | 6,94 | 6,87 | +1,02% | -15,98% | 28,28 | 28,12 | +0,57% | -17,08% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-28 | 47,17 | 46,32 | +1,84% | -29,64% | 192,23 | 189,61 | +1,38% | -30,56% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-28 | 47,17 | 46,32 | +1,84% | -29,64% | 192,23 | 189,61 | +1,38% | -30,56% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-28 | 47,02 | 46,16 | +1,86% | -30,55% | 191,62 | 188,96 | +1,41% | -31,45% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-28 | 31,09 | 30,63 | +1,50% | -13,33% | 126,70 | 125,38 | +1,05% | -14,46% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-28 | 31,09 | 30,63 | +1,50% | -13,33% | 126,70 | 125,38 | +1,05% | -14,46% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-28 | 30,94 | 30,49 | +1,48% | -13,67% | 126,09 | 124,81 | +1,02% | -14,80% | |
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)