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 | 2002-10-29 | 5,22 | 5,27 | -0,95% | -20,18% | 21,18 | 21,48 | -1,39% | -21,06% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-29 | 5,09 | 5,19 | -1,93% | -27,08% | 20,12 | 20,68 | -2,70% | -21,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 9,63 | 9,83 | -2,03% | 0,00% | 38,07 | 39,17 | -2,80% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-29 | 6,08 | 6,19 | -1,78% | 0,00% | 38,15 | 39,19 | -2,65% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-29 | 9,48 | 9,57 | -0,94% | +4,87% | 38,46 | 39,00 | -1,38% | +3,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 9,61 | 9,81 | -2,04% | 0,00% | 37,99 | 39,09 | -2,81% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-29 | 9,46 | 9,56 | -1,05% | +13,16% | 38,38 | 38,96 | -1,49% | +11,92% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 26,38 | 26,44 | -0,23% | +21,06% | 104,28 | 105,34 | -1,01% | +30,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-29 | 25,98 | 25,78 | +0,78% | +32,69% | 105,40 | 105,06 | +0,33% | +31,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 25,91 | 25,96 | -0,19% | +20,51% | 102,42 | 103,43 | -0,98% | +29,93% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-29 | 25,52 | 25,31 | +0,83% | +32,09% | 103,54 | 103,14 | +0,38% | +30,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-29 | 7,06 | 7,12 | -0,84% | +1,44% | 28,64 | 29,02 | -1,28% | +0,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 7,04 | 7,17 | -1,81% | -7,85% | 27,83 | 28,57 | -2,58% | -0,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-29 | 6,93 | 6,99 | -0,86% | +0,87% | 28,12 | 28,49 | -1,30% | -0,23% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 9,37 | 9,54 | -1,78% | -22,56% | 37,04 | 38,01 | -2,55% | -16,51% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-29 | 9,23 | 9,30 | -0,75% | -15,09% | 37,45 | 37,90 | -1,19% | -16,01% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 41,93 | 42,76 | -1,94% | -25,34% | 165,75 | 170,37 | -2,71% | -19,50% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-29 | 41,29 | 41,69 | -0,96% | -18,19% | 167,52 | 169,90 | -1,40% | -19,08% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 41,20 | 42,01 | -1,93% | -25,70% | 162,86 | 167,38 | -2,70% | -19,89% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 10,31 | 10,53 | -2,09% | 0,00% | 40,76 | 41,95 | -2,86% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-10-29 | 10,15 | 10,26 | -1,07% | 0,00% | 41,18 | 41,81 | -1,51% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 10,31 | 10,53 | -2,09% | 0,00% | 40,76 | 41,95 | -2,86% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 25,32 | 25,77 | -1,75% | -13,20% | 100,09 | 102,67 | -2,52% | -6,41% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-29 | 15,99 | 16,23 | -1,48% | 0,00% | 100,33 | 102,75 | -2,35% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-29 | 24,93 | 25,11 | -0,72% | -12,03% | 101,14 | 102,33 | -1,16% | -12,99% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 25,34 | 25,80 | -1,78% | -12,86% | 100,17 | 102,80 | -2,55% | -6,05% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 13,38 | 13,50 | -0,89% | -32,49% | 52,89 | 53,79 | -1,67% | -27,22% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-29 | 13,17 | 13,16 | +0,08% | -26,05% | 53,43 | 53,63 | -0,37% | -26,86% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-29 | 24,85 | 25,01 | -0,64% | -12,75% | 100,82 | 101,92 | -1,08% | -13,70% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-29 | 24,84 | 25,01 | -0,68% | -7,73% | 100,78 | 101,92 | -1,12% | -8,73% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 24,88 | 24,91 | -0,12% | -34,53% | 98,35 | 99,25 | -0,91% | -29,41% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-29 | 24,47 | 24,27 | +0,82% | -28,30% | 99,28 | 98,91 | +0,38% | -29,09% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 24,42 | 24,45 | -0,12% | -34,85% | 96,53 | 97,42 | -0,91% | -29,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-29 | 24,01 | 23,82 | +0,80% | -28,69% | 97,41 | 97,07 | +0,35% | -29,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 10,44 | 10,75 | -2,88% | 0,00% | 41,27 | 42,83 | -3,65% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-29 | 6,59 | 6,77 | -2,66% | 0,00% | 41,35 | 42,86 | -3,52% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-29 | 10,28 | 10,47 | -1,81% | -14,33% | 41,71 | 42,67 | -2,25% | -15,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 10,42 | 10,73 | -2,89% | 0,00% | 41,19 | 42,75 | -3,65% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-29 | 6,58 | 6,76 | -2,66% | 0,00% | 41,29 | 42,80 | -3,53% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-29 | 10,26 | 10,46 | -1,91% | -9,20% | 41,63 | 42,63 | -2,35% | -10,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 3,64 | 3,68 | -1,09% | -58,40% | 14,39 | 14,66 | -1,86% | -55,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-29 | 3,58 | 3,59 | -0,28% | -54,45% | 14,52 | 14,63 | -0,72% | -54,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 3,61 | 3,65 | -1,10% | -58,60% | 14,27 | 14,54 | -1,87% | -55,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-29 | 3,55 | 3,56 | -0,28% | -54,72% | 14,40 | 14,51 | -0,72% | -55,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 11,93 | 12,10 | -1,40% | 0,00% | 47,16 | 48,21 | -2,18% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-29 | 7,53 | 7,62 | -1,18% | -21,40% | 47,25 | 48,24 | -2,06% | -16,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-29 | 11,75 | 11,79 | -0,34% | -15,16% | 47,67 | 48,05 | -0,78% | -16,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 11,92 | 12,09 | -1,41% | 0,00% | 47,12 | 48,17 | -2,18% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-29 | 11,74 | 11,78 | -0,34% | -10,72% | 47,63 | 48,01 | -0,78% | -11,70% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 51,07 | 52,28 | -2,31% | -18,38% | 201,88 | 208,30 | -3,08% | -12,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-29 | 32,26 | 32,94 | -2,06% | -16,94% | 202,42 | 208,54 | -2,93% | -11,27% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-29 | 50,29 | 50,96 | -1,31% | -10,56% | 204,03 | 207,67 | -1,75% | -11,54% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 50,20 | 51,37 | -2,28% | 0,00% | 198,44 | 204,67 | -3,04% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-29 | 31,71 | 32,37 | -2,04% | -17,40% | 198,97 | 204,93 | -2,91% | -11,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 30,35 | 30,74 | -1,27% | 0,00% | 119,97 | 122,48 | -2,04% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-29 | 19,17 | 19,36 | -0,98% | 0,00% | 120,28 | 122,56 | -1,86% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-29 | 29,88 | 29,95 | -0,23% | -13,99% | 121,23 | 122,05 | -0,68% | -14,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 30,31 | 30,71 | -1,30% | 0,00% | 119,81 | 122,36 | -2,08% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-29 | 29,85 | 29,92 | -0,23% | -4,85% | 121,10 | 121,93 | -0,68% | -5,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 10,00 | 0,00 | 0,00% | 0,00% | 39,53 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 10,00 | 0,00 | 0,00% | 0,00% | 39,53 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-10-29 | 10,00 | 0,00 | 0,00% | 0,00% | 40,57 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-29 | 7,16 | 7,29 | -1,78% | -20,00% | 29,05 | 29,71 | -2,22% | -20,87% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-29 | 7,17 | 7,30 | -1,78% | -15,75% | 29,09 | 29,75 | -2,22% | -16,67% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 53,72 | 54,70 | -1,79% | -26,32% | 212,35 | 217,94 | -2,56% | -20,56% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-29 | 52,83 | 53,29 | -0,86% | -19,33% | 214,34 | 217,17 | -1,30% | -20,21% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 52,80 | 53,76 | -1,79% | -26,68% | 208,72 | 214,20 | -2,56% | -20,95% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-29 | 51,92 | 52,38 | -0,88% | -19,73% | 210,65 | 213,46 | -1,32% | -20,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 7,45 | 7,59 | -1,84% | -20,83% | 29,45 | 30,24 | -2,62% | -14,64% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-29 | 7,34 | 7,40 | -0,81% | -13,24% | 29,78 | 30,16 | -1,25% | -14,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 7,39 | 7,53 | -1,86% | -21,30% | 29,21 | 30,00 | -2,63% | -15,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-29 | 7,28 | 7,34 | -0,82% | -13,74% | 29,54 | 29,91 | -1,26% | -14,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-29 | 12,34 | 12,49 | -1,20% | 0,00% | 48,78 | 49,76 | -1,98% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-29 | 12,15 | 12,17 | -0,16% | 0,00% | 49,29 | 49,60 | -0,61% | -1,09% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 13,11 | 12,90 | +1,63% | +50,86% | 51,82 | 51,40 | +0,83% | +62,66% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-29 | 12,91 | 12,58 | +2,62% | +65,30% | 52,38 | 51,27 | +2,17% | +63,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 12,89 | 12,69 | +1,58% | +50,23% | 50,95 | 50,56 | +0,78% | +61,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-29 | 12,69 | 12,37 | +2,59% | +64,59% | 51,48 | 50,41 | +2,13% | +62,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 9,59 | 9,76 | -1,74% | -26,46% | 37,91 | 38,89 | -2,51% | -20,71% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-29 | 9,44 | 9,52 | -0,84% | -19,45% | 38,30 | 38,80 | -1,28% | -20,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 9,51 | 9,68 | -1,76% | -26,90% | 37,59 | 38,57 | -2,53% | -21,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-29 | 9,36 | 9,44 | -0,85% | -19,93% | 37,97 | 38,47 | -1,29% | -20,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 13,32 | 13,51 | -1,41% | +15,63% | 52,65 | 53,83 | -2,18% | +24,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-29 | 13,12 | 13,17 | -0,38% | +26,76% | 53,23 | 53,67 | -0,82% | +25,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 13,13 | 13,30 | -1,28% | +15,48% | 51,90 | 52,99 | -2,05% | +24,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-29 | 12,93 | 12,97 | -0,31% | +26,52% | 52,46 | 52,86 | -0,75% | +25,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 7,98 | 8,22 | -2,92% | -46,26% | 31,54 | 32,75 | -3,68% | -42,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-29 | 5,04 | 5,18 | -2,70% | 0,00% | 31,62 | 32,79 | -3,57% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-29 | 7,86 | 8,01 | -1,87% | -41,12% | 31,89 | 32,64 | -2,31% | -41,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-29 | 7,85 | 8,00 | -1,88% | -27,45% | 31,85 | 32,60 | -2,31% | -28,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-29 | 148,01 | 148,80 | -0,53% | -9,02% | 585,08 | 592,86 | -1,31% | -1,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-29 | 128,36 | 129,05 | -0,53% | -12,57% | 507,41 | 514,17 | -1,32% | -5,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-29 | 289,05 | 302,10 | -4,32% | -28,45% | 1142,61 | 1203,66 | -5,07% | -22,86% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-29 | 109,18 | 109,18 | 0,00% | -34,26% | 431,59 | 435,01 | -0,79% | -29,12% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-29 | 10,31 | 10,54 | -2,18% | -20,87% | 40,76 | 41,99 | -2,95% | -14,69% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-29 | 12,22 | 12,52 | -2,40% | -23,72% | 48,31 | 49,88 | -3,16% | -17,76% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-29 | 20,18 | 20,85 | -3,21% | 0,00% | 79,77 | 83,07 | -3,97% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-29 | 6,98 | 7,07 | -1,27% | -28,12% | 27,59 | 28,17 | -2,05% | -22,50% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-29 | 6,20 | 6,43 | -3,58% | -34,11% | 24,51 | 25,62 | -4,33% | -28,96% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-29 | 13,25 | 13,50 | -1,85% | -16,46% | 52,38 | 53,79 | -2,62% | -9,93% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-29 | 13,17 | 13,55 | -2,80% | -31,97% | 52,06 | 53,99 | -3,57% | -26,66% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-29 | 14,00 | 14,37 | -2,57% | -16,47% | 55,34 | 57,25 | -3,34% | -9,94% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-29 | 5,12 | 5,32 | -3,76% | -35,68% | 20,24 | 21,20 | -4,52% | -30,65% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-29 | 12,33 | 12,61 | -2,22% | -15,72% | 48,74 | 50,24 | -2,99% | -9,13% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-29 | 9,00 | 9,31 | -3,33% | -25,74% | 35,58 | 37,09 | -4,09% | -19,94% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-29 | 11,54 | 11,71 | -1,45% | -5,18% | 45,62 | 46,66 | -2,23% | +2,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-29 | 6,57 | 6,64 | -1,05% | +12,69% | 26,66 | 27,06 | -1,49% | +11,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-29 | 9,58 | 9,67 | -0,93% | 0,00% | 38,87 | 39,41 | -1,37% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-29 | 5,19 | 5,23 | -0,76% | -37,77% | 21,06 | 21,31 | -1,21% | -38,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-29 | 5,06 | 5,09 | -0,59% | -38,44% | 20,53 | 20,74 | -1,03% | -39,12% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-29 | 5,60 | 5,75 | -2,61% | +8,95% | 22,72 | 23,43 | -3,04% | +7,76% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-29 | 9,45 | 9,53 | -0,84% | +15,10% | 37,36 | 37,97 | -1,62% | +24,10% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-29 | 9,29 | 9,37 | -0,85% | +14,41% | 36,72 | 37,33 | -1,63% | +23,35% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-29 | 9,10 | 9,34 | -2,57% | -24,86% | 35,97 | 37,21 | -3,34% | -18,98% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-29 | 5,15 | 5,36 | -3,92% | -36,81% | 20,36 | 21,36 | -4,67% | -31,87% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-29 | 5,08 | 5,29 | -3,97% | -37,44% | 20,08 | 21,08 | -4,72% | -32,55% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-29 | 7,10 | 7,18 | -1,11% | 0,00% | 28,07 | 28,61 | -1,89% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-29 | 9,63 | 9,87 | -2,43% | -23,51% | 38,07 | 39,33 | -3,20% | -17,53% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-29 | 14,85 | 15,18 | -2,17% | -15,05% | 60,25 | 61,86 | -2,61% | -15,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-29 | 5,82 | 5,90 | -1,36% | -19,61% | 23,61 | 24,04 | -1,79% | -20,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-29 | 5,74 | 5,82 | -1,37% | -20,39% | 23,29 | 23,72 | -1,81% | -21,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-29 | 8,03 | 8,08 | -0,62% | 0,00% | 32,58 | 32,93 | -1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-29 | 7,96 | 8,01 | -0,62% | 0,00% | 32,29 | 32,64 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-29 | 15,01 | 15,18 | -1,12% | -5,66% | 60,90 | 61,86 | -1,56% | -6,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-29 | 10,98 | 11,10 | -1,08% | -6,39% | 44,55 | 45,23 | -1,52% | -7,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-29 | 8,08 | 8,23 | -1,82% | -14,68% | 31,94 | 32,79 | -2,59% | -8,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-29 | 7,90 | 8,06 | -1,99% | -15,24% | 31,23 | 32,11 | -2,76% | -8,61% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-29 | 9,89 | 10,02 | -1,30% | -14,15% | 40,12 | 40,83 | -1,74% | -15,09% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-29 | 5,45 | 5,52 | -1,27% | -14,58% | 22,11 | 22,50 | -1,71% | -15,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-29 | 31,45 | 31,75 | -0,94% | 0,00% | 124,32 | 126,50 | -1,72% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-29 | 30,99 | 31,22 | -0,74% | -9,57% | 125,73 | 127,23 | -1,18% | -10,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-29 | 17,19 | 17,35 | -0,92% | 0,00% | 67,95 | 69,13 | -1,70% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-29 | 16,95 | 17,07 | -0,70% | -10,22% | 68,77 | 69,56 | -1,14% | -11,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-29 | 9,78 | 9,90 | -1,21% | 0,00% | 38,66 | 39,44 | -1,99% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-29 | 9,63 | 9,73 | -1,03% | +0,84% | 39,07 | 39,65 | -1,47% | -0,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-29 | 8,98 | 9,10 | -1,32% | 0,00% | 35,50 | 36,26 | -2,09% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-29 | 8,84 | 8,93 | -1,01% | -0,11% | 35,86 | 36,39 | -1,45% | -1,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-29 | 10,01 | 10,10 | -0,89% | -18,68% | 40,61 | 41,16 | -1,33% | -19,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-29 | 3,15 | 3,20 | -1,56% | -25,18% | 12,78 | 13,04 | -2,00% | -26,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-29 | 10,26 | 10,35 | -0,87% | -17,99% | 41,63 | 42,18 | -1,31% | -18,88% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-29 | 5,73 | 5,94 | -3,54% | -7,73% | 23,25 | 24,21 | -3,96% | -8,74% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-29 | 7,63 | 7,91 | -3,54% | -9,49% | 30,96 | 32,23 | -3,97% | -10,48% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-29 | 5,61 | 5,64 | -0,53% | +15,91% | 22,18 | 22,47 | -1,31% | +24,97% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-29 | 10,27 | 10,33 | -0,58% | +15,13% | 40,60 | 41,16 | -1,36% | +24,13% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-29 | 6,30 | 6,34 | -0,63% | -2,33% | 24,90 | 25,26 | -1,41% | +5,31% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-29 | 10,24 | 10,30 | -0,58% | -8,65% | 40,48 | 41,04 | -1,36% | -1,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-29 | 68,99 | 69,50 | -0,73% | +2,07% | 279,90 | 283,23 | -1,17% | +0,96% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-29 | 7,15 | 7,31 | -2,19% | -22,11% | 28,26 | 29,13 | -2,96% | -16,02% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-29 | 6,00 | 6,13 | -2,12% | -22,58% | 23,72 | 24,42 | -2,89% | -16,53% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-29 | 4,97 | 5,09 | -2,36% | +2,47% | 20,16 | 20,74 | -2,79% | +1,36% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-29 | 8,46 | 8,67 | -2,42% | +1,56% | 34,32 | 35,33 | -2,86% | +0,45% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-29 | 5,11 | 5,16 | -0,97% | +9,66% | 20,73 | 21,03 | -1,41% | +8,46% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-29 | 9,64 | 9,73 | -0,92% | +7,35% | 39,11 | 39,65 | -1,37% | +6,18% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-29 | 9,87 | 9,82 | +0,51% | +3,13% | 39,02 | 39,13 | -0,28% | +11,20% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-29 | 8,97 | 9,11 | -1,54% | +12,55% | 36,39 | 37,13 | -1,97% | +11,32% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-29 | 21,68 | 22,46 | -3,47% | -25,42% | 85,70 | 89,49 | -4,23% | -19,59% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-10-29 | 76,58 | 0,00 | 0,00% | 0,00% | 302,72 | 0,00 | 0,00% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-29 | 46,96 | 46,76 | +0,43% | +5,15% | 185,63 | 186,31 | -0,36% | +13,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-29 | 123,14 | 120,72 | +2,00% | -24,38% | 486,77 | 480,99 | +1,20% | -18,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-29 | 96,33 | 95,59 | +0,77% | +26,04% | 380,79 | 380,86 | -0,02% | +35,89% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-29 | 147,10 | 146,82 | +0,19% | -22,88% | 581,49 | 584,98 | -0,60% | -16,86% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-10-29 | 69,48 | 0,00 | 0,00% | 0,00% | 274,65 | 0,00 | 0,00% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-29 | 72,15 | 72,11 | +0,06% | -16,42% | 285,21 | 287,31 | -0,73% | -9,88% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-29 | 75,35 | 76,40 | -1,37% | -28,00% | 297,86 | 304,40 | -2,15% | -22,38% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-29 | 13,48 | 13,92 | -3,16% | -19,52% | 53,29 | 55,46 | -3,92% | -13,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-29 | 40,71 | 40,89 | -0,44% | -1,31% | 160,93 | 162,92 | -1,22% | +6,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-29 | 33,43 | 34,07 | -1,88% | -6,65% | 132,15 | 135,75 | -2,65% | +0,65% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-29 | 11,51 | 11,51 | 0,00% | 0,00% | 46,70 | 46,91 | -0,44% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-29 | 12,31 | 12,52 | -1,68% | -23,16% | 48,66 | 49,88 | -2,45% | -17,15% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-29 | 12,29 | 12,50 | -1,68% | -23,28% | 48,58 | 49,80 | -2,45% | -17,29% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-29 | 12,21 | 12,42 | -1,69% | -23,69% | 48,27 | 49,48 | -2,46% | -17,72% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-29 | 104,43 | 107,01 | -2,41% | -25,40% | 412,81 | 426,36 | -3,18% | -19,57% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-29 | 104,20 | 106,78 | -2,42% | -25,57% | 411,90 | 425,44 | -3,18% | -19,75% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-29 | 103,97 | 106,54 | -2,41% | -25,73% | 410,99 | 424,49 | -3,18% | -19,92% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-29 | 9,21 | 9,28 | -0,75% | -29,96% | 36,41 | 36,97 | -1,53% | -24,49% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-29 | 9,21 | 9,28 | -0,75% | -29,96% | 36,41 | 36,97 | -1,53% | -24,49% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-29 | 9,16 | 9,23 | -0,76% | -30,29% | 36,21 | 36,78 | -1,54% | -24,84% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-29 | 3,68 | 3,73 | -1,34% | +13,58% | 14,93 | 15,20 | -1,78% | +12,34% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-29 | 3,68 | 3,73 | -1,34% | +13,58% | 14,93 | 15,20 | -1,78% | +12,34% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-29 | 3,67 | 3,72 | -1,34% | 0,00% | 14,89 | 15,16 | -1,78% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-29 | 6,41 | 6,46 | -0,77% | +13,65% | 26,01 | 26,33 | -1,21% | +12,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-29 | 6,43 | 6,48 | -0,77% | +13,20% | 26,09 | 26,41 | -1,21% | +11,97% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-29 | 3,18 | 3,21 | -0,93% | +1,27% | 12,90 | 13,08 | -1,37% | +0,17% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-29 | 3,18 | 3,21 | -0,93% | +1,27% | 12,90 | 13,08 | -1,37% | +0,17% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-29 | 3,14 | 3,17 | -0,95% | -4,27% | 12,74 | 12,92 | -1,39% | -5,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-29 | 6,52 | 6,53 | -0,15% | +9,21% | 25,77 | 26,02 | -0,94% | +17,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-29 | 6,56 | 6,57 | -0,15% | +9,33% | 25,93 | 26,18 | -0,94% | +17,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-29 | 6,53 | 6,54 | -0,15% | +9,02% | 25,81 | 26,06 | -0,94% | +17,54% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-29 | 8,09 | 8,17 | -0,98% | -24,32% | 32,82 | 33,29 | -1,42% | -25,15% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-29 | 8,09 | 8,17 | -0,98% | -24,32% | 32,82 | 33,29 | -1,42% | -25,15% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-29 | 8,09 | 8,17 | -0,98% | -24,32% | 32,82 | 33,29 | -1,42% | -25,15% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-29 | 8,40 | 8,61 | -2,44% | -1,98% | 34,08 | 35,09 | -2,87% | -3,05% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-29 | 17,16 | 17,47 | -1,77% | -15,88% | 67,83 | 69,61 | -2,55% | -9,31% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-29 | 17,05 | 17,37 | -1,84% | -16,42% | 67,40 | 69,21 | -2,61% | -9,89% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-29 | 17,05 | 17,37 | -1,84% | -16,42% | 67,40 | 69,21 | -2,61% | -9,89% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-29 | 4,92 | 4,92 | 0,00% | 0,00% | 19,96 | 20,05 | -0,44% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-29 | 6,85 | 6,95 | -1,44% | -17,07% | 27,79 | 28,32 | -1,88% | -17,98% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-29 | 15,72 | 15,70 | +0,13% | +43,43% | 63,78 | 63,98 | -0,32% | +41,86% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-29 | 6,68 | 6,78 | -1,47% | -19,03% | 27,10 | 27,63 | -1,91% | -19,91% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-29 | 15,72 | 15,70 | +0,13% | +43,43% | 63,78 | 63,98 | -0,32% | +41,86% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-29 | 6,84 | 6,94 | -1,44% | -17,19% | 27,75 | 28,28 | -1,88% | -18,10% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-29 | 46,78 | 47,17 | -0,83% | -30,30% | 189,79 | 192,23 | -1,27% | -31,07% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-29 | 46,78 | 47,17 | -0,83% | -30,31% | 189,79 | 192,23 | -1,27% | -31,08% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-29 | 46,64 | 47,02 | -0,81% | -31,30% | 189,22 | 191,62 | -1,25% | -32,05% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-29 | 30,81 | 31,09 | -0,90% | -14,63% | 125,00 | 126,70 | -1,34% | -15,56% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-29 | 30,81 | 31,09 | -0,90% | -14,63% | 125,00 | 126,70 | -1,34% | -15,56% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-29 | 30,66 | 30,94 | -0,90% | -15,00% | 124,39 | 126,09 | -1,35% | -15,93% | |
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)