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 Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2005-10-27 | 11,75 | 11,80 | -0,42% | 0,00% | 46,25 | 46,34 | -0,19% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-27 | 10,06 | 10,06 | 0,00% | 0,00% | 32,77 | 32,84 | -0,23% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-27 | 11,82 | 11,87 | -0,42% | 0,00% | 46,52 | 46,61 | -0,19% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-27 | 10,90 | 10,89 | +0,09% | 0,00% | 35,50 | 35,55 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-27 | 10,08 | 10,23 | -1,47% | 0,00% | 39,67 | 40,17 | -1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-10-27 | 7,49 | 7,53 | -0,53% | +16,30% | 24,40 | 24,58 | -0,76% | +11,17% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-27 | 5,92 | 5,98 | -1,00% | +22,57% | 23,30 | 23,48 | -0,77% | +10,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 13,22 | 13,41 | -1,42% | +23,09% | 52,03 | 52,66 | -1,19% | +11,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-27 | 8,98 | 9,11 | -1,43% | +20,21% | 52,02 | 52,85 | -1,57% | +11,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-27 | 16,03 | 16,18 | -0,93% | +16,75% | 52,21 | 52,82 | -1,15% | +11,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 12,99 | 13,17 | -1,37% | +22,32% | 51,13 | 51,72 | -1,14% | +10,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-27 | 15,76 | 15,90 | -0,88% | +16,05% | 51,34 | 51,91 | -1,11% | +10,93% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-27 | 7,21 | 7,27 | -0,83% | 0,00% | 28,38 | 28,55 | -0,59% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 71,12 | 71,46 | -0,48% | +57,21% | 279,93 | 280,61 | -0,24% | +41,79% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-27 | 86,27 | 86,25 | +0,02% | +49,15% | 281,01 | 281,59 | -0,21% | +42,57% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 68,74 | 69,07 | -0,48% | +56,41% | 270,56 | 271,22 | -0,24% | +41,07% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-27 | 83,38 | 83,37 | +0,01% | +48,39% | 271,59 | 272,19 | -0,22% | +41,84% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-10-27 | 15,90 | 16,00 | -0,62% | +34,06% | 51,79 | 52,24 | -0,85% | +28,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 12,67 | 12,83 | -1,25% | +40,47% | 49,87 | 50,38 | -1,02% | +26,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-27 | 15,37 | 15,48 | -0,71% | +33,30% | 50,06 | 50,54 | -0,94% | +27,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 13,41 | 13,54 | -0,96% | +25,09% | 52,78 | 53,17 | -0,73% | +12,83% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-27 | 16,27 | 16,34 | -0,43% | +18,67% | 53,00 | 53,35 | -0,66% | +13,43% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 9,89 | 9,94 | -0,50% | 0,00% | 38,93 | 39,03 | -0,27% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 58,30 | 58,66 | -0,61% | +24,28% | 229,47 | 230,35 | -0,38% | +12,10% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-27 | 70,72 | 70,80 | -0,11% | +17,91% | 230,36 | 231,15 | -0,34% | +12,70% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 56,43 | 56,78 | -0,62% | +23,64% | 222,11 | 222,96 | -0,38% | +11,52% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 14,61 | 14,73 | -0,81% | +25,41% | 57,51 | 57,84 | -0,58% | +13,11% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-27 | 17,72 | 17,78 | -0,34% | +18,93% | 57,72 | 58,05 | -0,57% | +13,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 14,55 | 14,67 | -0,82% | +24,79% | 57,27 | 57,61 | -0,59% | +12,55% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-27 | 17,65 | 17,71 | -0,34% | +18,38% | 57,49 | 57,82 | -0,57% | +13,15% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 34,86 | 35,09 | -0,66% | +21,85% | 137,21 | 137,79 | -0,42% | +9,90% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-27 | 23,69 | 23,85 | -0,67% | +19,11% | 137,23 | 138,36 | -0,81% | +10,03% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-27 | 42,29 | 42,35 | -0,14% | +15,61% | 137,75 | 138,26 | -0,37% | +10,51% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 34,44 | 34,68 | -0,69% | +21,27% | 135,56 | 136,18 | -0,46% | +9,38% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 21,39 | 21,65 | -1,20% | +25,82% | 84,19 | 85,02 | -0,97% | +13,49% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-27 | 25,95 | 26,13 | -0,69% | +19,42% | 84,53 | 85,31 | -0,92% | +14,15% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 36,40 | 36,96 | -1,52% | +23,43% | 143,27 | 145,13 | -1,29% | +11,33% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-27 | 44,15 | 44,61 | -1,03% | +17,08% | 143,81 | 145,64 | -1,26% | +11,91% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 35,83 | 36,38 | -1,51% | +22,83% | 141,03 | 142,86 | -1,28% | +10,79% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-27 | 43,46 | 43,91 | -1,02% | +16,51% | 141,56 | 143,36 | -1,25% | +11,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 9,44 | 9,38 | +0,64% | 0,00% | 37,16 | 36,83 | +0,88% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-27 | 11,45 | 11,32 | +1,15% | 0,00% | 37,30 | 36,96 | +0,92% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 9,44 | 9,38 | +0,64% | 0,00% | 37,16 | 36,83 | +0,88% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-27 | 11,45 | 11,32 | +1,15% | 0,00% | 37,30 | 36,96 | +0,92% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 44,44 | 44,04 | +0,91% | +26,36% | 174,92 | 172,94 | +1,14% | +13,97% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-27 | 53,91 | 53,16 | +1,41% | +19,88% | 175,60 | 173,56 | +1,18% | +14,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 42,98 | 42,58 | +0,94% | +25,78% | 169,17 | 167,20 | +1,18% | +13,45% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-27 | 52,13 | 51,40 | +1,42% | +19,32% | 169,80 | 167,81 | +1,19% | +14,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 30,85 | 31,13 | -0,90% | +73,70% | 121,43 | 122,24 | -0,67% | +56,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-27 | 20,97 | 21,16 | -0,90% | +69,80% | 121,48 | 122,75 | -1,04% | +56,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-27 | 37,42 | 37,57 | -0,40% | +64,77% | 121,89 | 122,66 | -0,63% | +57,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 30,35 | 30,63 | -0,91% | +72,74% | 119,46 | 120,28 | -0,68% | +55,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-27 | 20,63 | 20,82 | -0,91% | +68,96% | 119,51 | 120,78 | -1,05% | +56,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-27 | 36,82 | 36,97 | -0,41% | +63,94% | 119,93 | 120,70 | -0,63% | +56,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 5,99 | 6,09 | -1,64% | +35,83% | 23,58 | 23,91 | -1,41% | +22,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-27 | 7,26 | 7,35 | -1,22% | +28,72% | 23,65 | 24,00 | -1,45% | +23,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 5,86 | 5,97 | -1,84% | +35,02% | 23,07 | 23,44 | -1,61% | +21,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-27 | 7,11 | 7,20 | -1,25% | +28,11% | 23,16 | 23,51 | -1,48% | +22,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 17,42 | 17,33 | +0,52% | +31,37% | 68,57 | 68,05 | +0,75% | +18,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-27 | 11,84 | 11,78 | +0,51% | +28,42% | 68,59 | 68,34 | +0,37% | +18,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-27 | 21,13 | 20,92 | +1,00% | +24,59% | 68,83 | 68,30 | +0,77% | +19,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 17,16 | 17,07 | +0,53% | +30,79% | 67,54 | 67,03 | +0,76% | +17,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-27 | 20,81 | 20,60 | +1,02% | +24,02% | 67,78 | 67,25 | +0,79% | +18,54% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 66,86 | 67,21 | -0,52% | +17,61% | 263,16 | 263,92 | -0,29% | +6,08% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-27 | 45,44 | 45,68 | -0,53% | +14,95% | 263,23 | 265,00 | -0,67% | +6,19% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-27 | 81,10 | 81,12 | -0,02% | +11,57% | 264,17 | 264,84 | -0,25% | +6,65% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 64,72 | 65,08 | -0,55% | +17,01% | 254,74 | 255,56 | -0,32% | +5,54% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-27 | 43,99 | 44,23 | -0,54% | +14,38% | 254,83 | 256,59 | -0,68% | +5,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 34,49 | 34,79 | -0,86% | +11,40% | 135,75 | 136,61 | -0,63% | +0,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-27 | 23,44 | 23,64 | -0,85% | +8,92% | 135,79 | 137,14 | -0,99% | +0,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-27 | 41,84 | 41,99 | -0,36% | +5,71% | 136,28 | 137,09 | -0,59% | +1,04% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-27 | 33,30 | 33,43 | -0,39% | 0,00% | 131,07 | 131,27 | -0,16% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 33,87 | 34,16 | -0,85% | +10,83% | 133,31 | 134,14 | -0,62% | -0,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-27 | 30,49 | 30,61 | -0,39% | 0,00% | 120,01 | 120,20 | -0,16% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-27 | 41,09 | 41,23 | -0,34% | +5,14% | 133,84 | 134,61 | -0,57% | +0,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 12,60 | 12,74 | -1,10% | +21,86% | 49,59 | 50,03 | -0,87% | +9,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-27 | 12,16 | 12,24 | -0,65% | 0,00% | 47,86 | 48,06 | -0,42% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-27 | 15,28 | 15,38 | -0,65% | +15,58% | 49,77 | 50,21 | -0,88% | +10,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 12,46 | 12,59 | -1,03% | +21,32% | 49,04 | 49,44 | -0,80% | +9,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-27 | 11,60 | 11,68 | -0,68% | +12,95% | 45,66 | 45,87 | -0,45% | +1,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-27 | 15,11 | 15,20 | -0,59% | +15,08% | 49,22 | 49,62 | -0,82% | +10,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 7,75 | 7,81 | -0,77% | +17,07% | 30,50 | 30,67 | -0,54% | +5,59% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-27 | 9,40 | 9,43 | -0,32% | +11,11% | 30,62 | 30,79 | -0,55% | +6,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-27 | 9,26 | 9,29 | -0,32% | +10,50% | 30,16 | 30,33 | -0,55% | +5,62% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 73,32 | 74,79 | -1,97% | +23,25% | 288,59 | 293,69 | -1,74% | +11,17% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-27 | 88,94 | 90,27 | -1,47% | +16,93% | 289,70 | 294,71 | -1,70% | +11,77% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 70,91 | 72,34 | -1,98% | +22,64% | 279,10 | 284,06 | -1,75% | +10,62% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-27 | 86,02 | 87,31 | -1,48% | +16,35% | 280,19 | 285,05 | -1,70% | +11,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 16,10 | 16,15 | -0,31% | +52,90% | 63,37 | 63,42 | -0,08% | +37,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-27 | 19,53 | 19,49 | +0,21% | +44,99% | 63,62 | 63,63 | -0,02% | +38,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 15,74 | 15,79 | -0,32% | +52,08% | 61,95 | 62,00 | -0,08% | +37,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-27 | 19,09 | 19,06 | +0,16% | +44,29% | 62,18 | 62,23 | -0,07% | +37,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-27 | 17,43 | 17,78 | -1,97% | +21,38% | 68,60 | 69,82 | -1,74% | +9,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-27 | 21,14 | 21,46 | -1,49% | +15,14% | 68,86 | 70,06 | -1,72% | +10,06% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 20,45 | 20,94 | -2,34% | +9,65% | 80,49 | 82,23 | -2,11% | -1,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-27 | 24,81 | 25,27 | -1,82% | +4,03% | 80,81 | 82,50 | -2,05% | -0,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 19,80 | 20,27 | -2,32% | +9,15% | 77,93 | 79,60 | -2,09% | -1,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-27 | 24,02 | 24,46 | -1,80% | +3,53% | 78,24 | 79,86 | -2,02% | -1,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 10,41 | 10,62 | -1,98% | +24,52% | 40,97 | 41,70 | -1,75% | +12,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-27 | 12,63 | 12,82 | -1,48% | +18,15% | 41,14 | 41,85 | -1,71% | +12,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 10,19 | 10,40 | -2,02% | +23,97% | 40,11 | 40,84 | -1,79% | +11,81% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-27 | 12,36 | 12,55 | -1,51% | +17,60% | 40,26 | 40,97 | -1,74% | +12,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 28,61 | 28,85 | -0,83% | +39,63% | 112,61 | 113,29 | -0,60% | +25,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-27 | 34,71 | 34,82 | -0,32% | +32,48% | 113,06 | 113,68 | -0,54% | +26,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 27,77 | 28,00 | -0,82% | +38,99% | 109,30 | 109,95 | -0,59% | +25,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-27 | 33,68 | 33,79 | -0,33% | +31,82% | 109,71 | 110,32 | -0,55% | +26,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 9,46 | 9,60 | -1,46% | +15,37% | 37,23 | 37,70 | -1,23% | +4,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-27 | 6,43 | 6,53 | -1,53% | +12,81% | 37,25 | 37,88 | -1,67% | +4,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-27 | 11,47 | 11,59 | -1,04% | +9,45% | 37,36 | 37,84 | -1,26% | +4,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-27 | 11,32 | 11,43 | -0,96% | +8,95% | 36,87 | 37,32 | -1,19% | +4,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-27 | 173,93 | 174,82 | -0,51% | +8,88% | 684,59 | 686,48 | -0,28% | -1,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-27 | 135,74 | 136,44 | -0,51% | +5,59% | 534,27 | 535,77 | -0,28% | -4,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-27 | 393,91 | 399,00 | -1,28% | +19,11% | 1550,43 | 1566,79 | -1,04% | +7,44% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-27 | 290,83 | 294,59 | -1,28% | +15,69% | 1144,71 | 1156,80 | -1,05% | +4,35% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-27 | 149,87 | 149,87 | 0,00% | +23,18% | 589,89 | 588,51 | +0,23% | +11,10% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 12,53 | 12,85 | -2,49% | +22,01% | 49,32 | 50,46 | -2,26% | +10,05% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 19,66 | 20,07 | -2,04% | +22,80% | 77,38 | 78,81 | -1,81% | +10,76% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 30,79 | 31,25 | -1,47% | +20,93% | 121,19 | 122,71 | -1,24% | +9,08% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 13,41 | 13,58 | -1,25% | +36,28% | 52,78 | 53,33 | -1,02% | +22,92% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 7,92 | 8,07 | -1,86% | +17,33% | 31,17 | 31,69 | -1,63% | +5,83% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 18,17 | 18,29 | -0,66% | +31,67% | 71,52 | 71,82 | -0,42% | +18,76% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 14,73 | 14,94 | -1,41% | +22,75% | 57,98 | 58,67 | -1,17% | +10,72% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 22,28 | 22,88 | -2,62% | +33,17% | 87,69 | 89,85 | -2,39% | +20,12% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 5,65 | 5,75 | -1,74% | +10,78% | 22,24 | 22,58 | -1,51% | -0,08% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 14,57 | 14,78 | -1,42% | +17,78% | 57,35 | 58,04 | -1,19% | +6,24% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 23,44 | 23,76 | -1,35% | +33,87% | 92,26 | 93,30 | -1,12% | +20,74% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-10-27 | 24,39 | 25,00 | -2,44% | +63,91% | 96,00 | 98,17 | -2,21% | +47,84% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 20,31 | 20,73 | -2,03% | +44,14% | 79,94 | 81,40 | -1,80% | +30,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 11,53 | 11,46 | +0,61% | 0,00% | 45,38 | 45,00 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-27 | 13,96 | 13,92 | +0,29% | +25,43% | 45,47 | 45,45 | +0,06% | +19,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-27 | 20,01 | 19,96 | +0,25% | +24,75% | 65,18 | 65,17 | +0,02% | +19,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-27 | 7,84 | 8,03 | -2,37% | +3,29% | 25,54 | 26,22 | -2,59% | -1,27% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-27 | 7,46 | 7,64 | -2,36% | +2,61% | 24,30 | 24,94 | -2,58% | -1,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 9,97 | 10,03 | -0,60% | 0,00% | 39,24 | 39,39 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-10-27 | 10,00 | 10,00 | 0,00% | 0,00% | 32,57 | 32,65 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 9,97 | 10,03 | -0,60% | 0,00% | 39,24 | 39,39 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-10-27 | 10,00 | 10,00 | 0,00% | 0,00% | 32,57 | 32,65 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-27 | 10,64 | 10,68 | -0,37% | +11,76% | 34,66 | 34,87 | -0,60% | +6,83% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-27 | 10,97 | 11,01 | -0,36% | +11,26% | 35,73 | 35,95 | -0,59% | +6,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 23,79 | 24,17 | -1,57% | +43,05% | 93,64 | 94,91 | -1,34% | +29,03% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-10-27 | 28,88 | 29,17 | -0,99% | 0,00% | 94,07 | 95,23 | -1,22% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 23,02 | 23,39 | -1,58% | +42,36% | 90,61 | 91,85 | -1,35% | +28,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-27 | 22,98 | 23,17 | -0,82% | 0,00% | 74,85 | 75,65 | -1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 10,65 | 10,80 | -1,39% | 0,00% | 41,92 | 42,41 | -1,16% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-27 | 12,91 | 13,02 | -0,84% | 0,00% | 42,05 | 42,51 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 14,56 | 14,80 | -1,62% | +19,64% | 57,31 | 58,12 | -1,39% | +7,91% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 9,26 | 9,41 | -1,59% | 0,00% | 36,45 | 36,95 | -1,36% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 15,41 | 15,63 | -1,41% | 0,00% | 60,65 | 61,38 | -1,18% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-27 | 18,68 | 18,84 | -0,85% | 0,00% | 60,85 | 61,51 | -1,08% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 15,06 | 15,28 | -1,44% | 0,00% | 59,28 | 60,00 | -1,21% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 6,71 | 6,78 | -1,03% | +16,29% | 26,41 | 26,62 | -0,80% | +4,89% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 6,46 | 6,52 | -0,92% | +15,36% | 25,43 | 25,60 | -0,69% | +4,05% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 13,02 | 13,21 | -1,44% | +37,63% | 51,25 | 51,87 | -1,21% | +24,14% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 13,09 | 13,29 | -1,50% | +36,50% | 51,52 | 52,19 | -1,27% | +23,12% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 13,34 | 13,52 | -1,33% | +16,20% | 52,51 | 53,09 | -1,10% | +4,81% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 11,86 | 12,01 | -1,25% | +15,37% | 46,68 | 47,16 | -1,02% | +4,06% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 10,35 | 10,47 | -1,15% | 0,00% | 40,74 | 41,11 | -0,91% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-27 | 9,99 | 10,05 | -0,60% | 0,00% | 32,54 | 32,81 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-27 | 24,60 | 24,79 | -0,77% | +10,81% | 80,13 | 80,93 | -0,99% | +5,92% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-27 | 17,12 | 17,25 | -0,75% | 0,00% | 55,77 | 56,32 | -0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-27 | 14,42 | 14,49 | -0,48% | 0,00% | 46,97 | 47,31 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-27 | 14,05 | 14,13 | -0,57% | 0,00% | 45,77 | 46,13 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-27 | 8,15 | 8,20 | -0,61% | +11,95% | 26,55 | 26,77 | -0,84% | +7,01% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-27 | 7,85 | 7,90 | -0,63% | +11,03% | 25,57 | 25,79 | -0,86% | +6,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-27 | 14,19 | 14,34 | -1,05% | +19,44% | 46,22 | 46,82 | -1,27% | +14,17% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-27 | 13,70 | 13,84 | -1,01% | +18,61% | 44,62 | 45,18 | -1,24% | +13,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-27 | 28,54 | 29,09 | -1,89% | +13,16% | 92,96 | 94,97 | -2,12% | +8,17% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-27 | 20,40 | 20,79 | -1,88% | +12,33% | 66,45 | 67,88 | -2,10% | +7,38% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 10,55 | 10,66 | -1,03% | +15,05% | 41,52 | 41,86 | -0,80% | +3,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 10,09 | 10,20 | -1,08% | +14,14% | 39,71 | 40,05 | -0,85% | +2,95% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 9,97 | 10,03 | -0,60% | 0,00% | 39,24 | 39,39 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-10-27 | 10,00 | 10,00 | 0,00% | 0,00% | 32,57 | 32,65 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 9,97 | 10,03 | -0,60% | 0,00% | 39,24 | 39,39 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-10-27 | 10,00 | 10,00 | 0,00% | 0,00% | 32,57 | 32,65 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 7,17 | 7,10 | +0,99% | 0,00% | 28,22 | 27,88 | +1,22% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-10-27 | 8,71 | 8,57 | +1,63% | 0,00% | 28,37 | 27,98 | +1,40% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 6,86 | 6,80 | +0,88% | 0,00% | 27,00 | 26,70 | +1,12% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-27 | 4,83 | 4,86 | -0,62% | 0,00% | 15,73 | 15,87 | -0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-27 | 13,58 | 13,66 | -0,59% | 0,00% | 44,23 | 44,60 | -0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-27 | 34,19 | 34,76 | -1,64% | +45,74% | 111,37 | 113,48 | -1,87% | +39,31% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-27 | 18,55 | 18,86 | -1,64% | +45,04% | 60,42 | 61,57 | -1,87% | +38,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 36,24 | 36,69 | -1,23% | +13,36% | 142,64 | 144,07 | -0,99% | +2,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-27 | 43,95 | 44,24 | -0,66% | +8,28% | 143,16 | 144,44 | -0,88% | +3,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 19,33 | 19,57 | -1,23% | +12,51% | 76,08 | 76,85 | -0,99% | +1,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-27 | 23,50 | 23,65 | -0,63% | +7,45% | 76,55 | 77,21 | -0,86% | +2,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 14,77 | 14,86 | -0,61% | +21,26% | 58,13 | 58,35 | -0,37% | +9,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-27 | 17,92 | 17,93 | -0,06% | +15,84% | 58,37 | 58,54 | -0,29% | +10,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 13,28 | 13,36 | -0,60% | +20,40% | 52,27 | 52,46 | -0,37% | +8,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-27 | 16,04 | 16,05 | -0,06% | +14,98% | 52,25 | 52,40 | -0,29% | +9,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 9,94 | 10,03 | -0,90% | 0,00% | 39,12 | 39,39 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-10-27 | 9,97 | 10,00 | -0,30% | 0,00% | 32,48 | 32,65 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 9,94 | 10,03 | -0,90% | 0,00% | 39,12 | 39,39 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-10-27 | 9,97 | 10,00 | -0,30% | 0,00% | 32,48 | 32,65 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-27 | 4,51 | 4,59 | -1,74% | 0,00% | 14,69 | 14,99 | -1,97% | -4,41% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 3,45 | 3,52 | -1,99% | +3,92% | 13,58 | 13,82 | -1,76% | -6,27% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-27 | 4,18 | 4,25 | -1,65% | -0,71% | 13,62 | 13,88 | -1,87% | -5,09% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-27 | 8,01 | 8,00 | +0,12% | +8,98% | 26,09 | 26,12 | -0,10% | +4,17% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-27 | 10,51 | 10,49 | +0,19% | +8,57% | 34,23 | 34,25 | -0,04% | +3,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 11,14 | 11,30 | -1,42% | 0,00% | 43,85 | 44,37 | -1,18% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-10-27 | 10,72 | 10,81 | -0,83% | 0,00% | 42,19 | 42,45 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 10,63 | 10,78 | -1,39% | 0,00% | 41,84 | 42,33 | -1,16% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-10-27 | 12,92 | 13,03 | -0,84% | +1,57% | 42,08 | 42,54 | -1,07% | -2,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-27 | 5,36 | 5,45 | -1,65% | +11,90% | 17,46 | 17,79 | -1,88% | +6,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-27 | 11,78 | 11,97 | -1,59% | +11,13% | 38,37 | 39,08 | -1,81% | +6,23% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-27 | 9,50 | 9,68 | -1,86% | +9,20% | 30,94 | 31,60 | -2,09% | +4,38% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-10-27 | 13,54 | 13,66 | -0,88% | +2,34% | 44,10 | 44,60 | -1,11% | -2,17% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-27 | 9,89 | 10,07 | -1,79% | +10,01% | 32,21 | 32,88 | -2,01% | +5,16% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-27 | 10,37 | 10,46 | -0,86% | +2,27% | 33,78 | 34,15 | -1,09% | -2,25% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-27 | 10,03 | 10,11 | -0,79% | 0,00% | 32,67 | 33,01 | -1,02% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-27 | 13,31 | 13,43 | -0,89% | +1,06% | 43,35 | 43,85 | -1,12% | -3,40% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-27 | 12,91 | 13,06 | -1,15% | +41,09% | 50,81 | 51,28 | -0,92% | +27,26% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-27 | 23,09 | 23,35 | -1,11% | +39,60% | 90,88 | 91,69 | -0,88% | +25,92% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-27 | 9,23 | 9,29 | -0,65% | +22,09% | 36,33 | 36,48 | -0,41% | +10,12% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-27 | 11,07 | 11,14 | -0,63% | +21,12% | 43,57 | 43,74 | -0,40% | +9,24% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-27 | 158,94 | 159,59 | -0,41% | +30,98% | 517,72 | 521,03 | -0,64% | +25,20% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-27 | 10,95 | 11,07 | -1,08% | +24,57% | 43,10 | 43,47 | -0,85% | +12,36% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-27 | 8,73 | 8,82 | -1,02% | +23,65% | 34,36 | 34,63 | -0,79% | +11,53% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-27 | 12,88 | 12,92 | -0,31% | 0,00% | 50,70 | 50,73 | -0,08% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-27 | 9,93 | 10,01 | -0,80% | +10,70% | 32,34 | 32,68 | -1,03% | +5,82% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-27 | 16,30 | 16,43 | -0,79% | +9,62% | 53,09 | 53,64 | -1,02% | +4,78% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-27 | 11,33 | 11,51 | -1,56% | +25,47% | 36,91 | 37,58 | -1,79% | +19,93% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-27 | 20,81 | 21,14 | -1,56% | +24,16% | 67,78 | 69,02 | -1,79% | +18,68% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-27 | 21,97 | 22,22 | -1,13% | +48,95% | 86,47 | 87,25 | -0,89% | +34,35% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-10-27 | 11,23 | 11,31 | -0,71% | +11,19% | 36,58 | 36,92 | -0,94% | +6,28% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-27 | 14,83 | 14,93 | -0,67% | -0,07% | 48,31 | 48,74 | -0,90% | -4,48% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-27 | 10,35 | 10,53 | -1,71% | +6,48% | 40,74 | 41,35 | -1,48% | -3,96% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 30,37 | 30,57 | -0,65% | +17,53% | 119,54 | 120,04 | -0,42% | +6,01% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-27 | 11,55 | 11,67 | -1,03% | +11,92% | 45,46 | 45,83 | -0,80% | +0,95% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 11,42 | 11,54 | -1,04% | +11,31% | 44,95 | 45,32 | -0,81% | +0,39% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-27 | 39,15 | 39,51 | -0,91% | +27,69% | 154,09 | 155,15 | -0,68% | +15,17% | |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-10-27 | 30,58 | 31,28 | -2,24% | +8,52% | 120,36 | 122,83 | -2,01% | -2,12% | |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 30,19 | 30,89 | -2,27% | +7,71% | 118,83 | 121,30 | -2,04% | -2,85% | |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-10-27 | 36,63 | 37,25 | -1,66% | +2,15% | 119,31 | 121,61 | -1,89% | -2,36% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-27 | 7,69 | 7,87 | -2,29% | +25,04% | 30,27 | 30,90 | -2,06% | +12,78% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-27 | 153,05 | 154,00 | -0,62% | +39,35% | 602,40 | 604,73 | -0,38% | +25,69% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-27 | 103,58 | 104,32 | -0,71% | +41,35% | 407,69 | 409,64 | -0,48% | +27,49% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-27 | 173,10 | 175,58 | -1,41% | +22,57% | 681,32 | 689,47 | -1,18% | +10,55% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-27 | 247,06 | 245,93 | +0,46% | +47,59% | 972,43 | 965,72 | +0,69% | +33,12% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-27 | 182,64 | 166,62 | +9,61% | +15,32% | 718,87 | 654,28 | +9,87% | +4,01% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-27 | 85,96 | 87,45 | -1,70% | +22,22% | 338,34 | 343,40 | -1,47% | +10,24% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-27 | 105,59 | 104,83 | +0,72% | +28,44% | 415,60 | 411,65 | +0,96% | +15,85% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-27 | 123,19 | 124,03 | -0,68% | 0,00% | 484,88 | 487,04 | -0,44% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-10-27 | 89,21 | 90,86 | -1,82% | +11,36% | 351,13 | 356,79 | -1,59% | +0,44% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-27 | 19,40 | 19,66 | -1,32% | +5,61% | 76,36 | 77,20 | -1,09% | -4,75% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-27 | 79,97 | 80,23 | -0,32% | +48,39% | 314,76 | 315,05 | -0,09% | +33,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-27 | 62,28 | 62,48 | -0,32% | +47,48% | 245,13 | 245,35 | -0,09% | +33,02% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-27 | 116,24 | 116,80 | -0,48% | 0,00% | 457,52 | 458,65 | -0,25% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-27 | 117,39 | 117,96 | -0,48% | 0,00% | 462,05 | 463,20 | -0,25% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-27 | 24,24 | 24,29 | -0,21% | +15,93% | 78,96 | 79,30 | -0,44% | +10,81% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-27 | 20,39 | 20,59 | -0,97% | +22,68% | 80,25 | 80,85 | -0,74% | +10,66% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-27 | 20,04 | 20,24 | -0,99% | +22,20% | 78,88 | 79,48 | -0,76% | +10,22% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-27 | 19,94 | 20,13 | -0,94% | +22,11% | 78,48 | 79,05 | -0,71% | +10,14% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-27 | 35,70 | 35,91 | -0,58% | +20,93% | 140,51 | 141,01 | -0,35% | +9,08% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-27 | 35,80 | 36,00 | -0,56% | +20,58% | 140,91 | 141,37 | -0,32% | +8,76% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-27 | 35,39 | 35,59 | -0,56% | +20,70% | 139,29 | 139,75 | -0,33% | +8,87% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-27 | 12,48 | 12,57 | -0,72% | 0,00% | 49,12 | 49,36 | -0,48% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-27 | 12,15 | 12,23 | -0,65% | 0,00% | 47,82 | 48,02 | -0,42% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-27 | 12,13 | 12,22 | -0,74% | 0,00% | 47,74 | 47,99 | -0,50% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-27 | 140,01 | 141,03 | -0,72% | +18,13% | 551,08 | 553,80 | -0,49% | +6,55% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-27 | 136,52 | 137,52 | -0,73% | +17,45% | 537,34 | 540,01 | -0,49% | +5,93% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-27 | 136,76 | 137,76 | -0,73% | +17,37% | 538,29 | 540,96 | -0,49% | +5,86% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-27 | 55,98 | 56,50 | -0,92% | +23,79% | 220,34 | 221,86 | -0,69% | +11,66% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-27 | 18,38 | 18,51 | -0,70% | +33,28% | 72,34 | 72,69 | -0,47% | +20,22% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-27 | 18,29 | 18,42 | -0,71% | +32,92% | 71,99 | 72,33 | -0,47% | +19,89% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-27 | 18,08 | 18,20 | -0,66% | +32,84% | 71,16 | 71,47 | -0,43% | +19,82% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-27 | 12,44 | 12,46 | -0,16% | +15,72% | 40,52 | 40,68 | -0,39% | +10,61% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-27 | 11,93 | 11,95 | -0,17% | +10,98% | 38,86 | 39,01 | -0,40% | +6,08% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-27 | 12,37 | 12,39 | -0,16% | +15,18% | 40,29 | 40,45 | -0,39% | +10,09% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-27 | 12,13 | 12,15 | -0,16% | +12,94% | 39,51 | 39,67 | -0,39% | +7,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-27 | 6,27 | 6,30 | -0,48% | +21,98% | 20,42 | 20,57 | -0,70% | +16,60% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-27 | 6,05 | 6,08 | -0,49% | +20,04% | 19,71 | 19,85 | -0,72% | +14,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-27 | 6,18 | 6,21 | -0,48% | +21,41% | 20,13 | 20,27 | -0,71% | +16,06% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-27 | 95,17 | 95,43 | -0,27% | 0,00% | 310,00 | 311,56 | -0,50% | 0,00% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-27 | 100,87 | 101,17 | -0,30% | 0,00% | 328,56 | 330,30 | -0,53% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-27 | 12,02 | 12,15 | -1,07% | +27,87% | 39,15 | 39,67 | -1,30% | +22,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-27 | 11,94 | 12,07 | -1,08% | +27,43% | 38,89 | 39,41 | -1,30% | +21,80% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-27 | 7,02 | 7,04 | -0,28% | +31,21% | 22,87 | 22,98 | -0,51% | +25,42% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-27 | 6,90 | 6,91 | -0,14% | +30,43% | 22,48 | 22,56 | -0,37% | +24,68% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-27 | 6,86 | 6,88 | -0,29% | +30,67% | 22,35 | 22,46 | -0,52% | +24,90% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-27 | 11,78 | 11,62 | +1,38% | +22,33% | 38,37 | 37,94 | +1,14% | +16,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-27 | 16,11 | 16,40 | -1,77% | +50,98% | 63,41 | 64,40 | -1,54% | +36,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-27 | 16,09 | 16,37 | -1,71% | +51,08% | 63,33 | 64,28 | -1,48% | +36,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-27 | 16,02 | 16,30 | -1,72% | +50,71% | 63,05 | 64,01 | -1,49% | +35,93% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-27 | 12,14 | 12,15 | -0,08% | +11,89% | 39,54 | 39,67 | -0,31% | +6,95% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-27 | 12,11 | 12,12 | -0,08% | +11,61% | 39,45 | 39,57 | -0,31% | +6,69% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-27 | 100,05 | 100,01 | +0,04% | +822,12% | 325,89 | 326,51 | -0,19% | +781,42% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-27 | 100,05 | 100,00 | +0,05% | 0,00% | 325,89 | 326,48 | -0,18% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-27 | 98,38 | 98,33 | +0,05% | 0,00% | 320,45 | 321,03 | -0,18% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-27 | 98,35 | 98,30 | +0,05% | 0,00% | 320,36 | 320,93 | -0,18% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-27 | 98,30 | 98,25 | +0,05% | 0,00% | 320,19 | 320,77 | -0,18% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-27 | 98,30 | 98,25 | +0,05% | 0,00% | 320,19 | 320,77 | -0,18% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-27 | 16,29 | 16,50 | -1,27% | +13,92% | 53,06 | 53,87 | -1,50% | +8,89% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-27 | 16,18 | 16,38 | -1,22% | +13,54% | 52,70 | 53,48 | -1,45% | +8,53% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-27 | 27,99 | 28,33 | -1,20% | +15,23% | 110,17 | 111,25 | -0,97% | +3,94% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-27 | 26,57 | 26,89 | -1,19% | +15,02% | 104,58 | 105,59 | -0,96% | +3,75% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-27 | 27,30 | 27,63 | -1,19% | +14,56% | 107,45 | 108,50 | -0,96% | +3,33% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-27 | 7,59 | 7,48 | +1,47% | +17,31% | 24,72 | 24,42 | +1,24% | +12,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-27 | 24,27 | 24,05 | +0,91% | +66,12% | 79,05 | 78,52 | +0,68% | +58,79% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-27 | 31,61 | 31,73 | -0,38% | +60,54% | 102,96 | 103,59 | -0,61% | +53,45% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-27 | 23,34 | 23,13 | +0,91% | +65,88% | 76,03 | 75,51 | +0,68% | +58,56% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-27 | 31,49 | 31,61 | -0,38% | +59,93% | 102,57 | 103,20 | -0,61% | +52,87% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-27 | 24,02 | 23,81 | +0,88% | +65,43% | 78,24 | 77,73 | +0,65% | +58,13% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-27 | 113,62 | 113,78 | -0,14% | 0,00% | 370,09 | 371,47 | -0,37% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-27 | 113,58 | 113,74 | -0,14% | 0,00% | 369,96 | 371,34 | -0,37% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-27 | 113,25 | 113,41 | -0,14% | 0,00% | 368,89 | 370,26 | -0,37% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-27 | 60,70 | 60,95 | -0,41% | +7,95% | 197,72 | 198,99 | -0,64% | +3,19% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-27 | 60,69 | 60,94 | -0,41% | +7,95% | 197,69 | 198,96 | -0,64% | +3,19% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-27 | 59,33 | 59,58 | -0,42% | +7,27% | 193,26 | 194,52 | -0,65% | +2,53% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-27 | 107,86 | 108,65 | -0,73% | 0,00% | 351,33 | 354,72 | -0,96% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-27 | 108,54 | 109,33 | -0,72% | 0,00% | 353,55 | 356,94 | -0,95% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-27 | 107,53 | 108,32 | -0,73% | 0,00% | 350,26 | 353,64 | -0,96% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-27 | 53,34 | 53,72 | -0,71% | +10,66% | 173,74 | 175,38 | -0,94% | +5,78% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-27 | 53,35 | 53,74 | -0,73% | +10,66% | 173,78 | 175,45 | -0,95% | +5,78% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-27 | 52,49 | 52,87 | -0,72% | +10,23% | 170,98 | 172,61 | -0,95% | +5,36% | |
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)