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 | 2005-10-28 | 11,59 | 11,75 | -1,36% | 0,00% | 46,35 | 46,25 | +0,22% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-10-28 | 9,95 | 10,06 | -1,09% | 0,00% | 32,80 | 32,77 | +0,10% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-10-28 | 11,66 | 11,82 | -1,35% | 0,00% | 46,63 | 46,52 | +0,23% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-10-28 | 10,77 | 10,90 | -1,19% | 0,00% | 35,51 | 35,50 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-10-28 | 9,97 | 10,08 | -1,09% | 0,00% | 39,87 | 39,67 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-10-28 | 7,43 | 7,49 | -0,80% | +13,96% | 24,49 | 24,40 | +0,40% | +10,20% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-10-28 | 5,86 | 5,92 | -1,01% | +18,86% | 23,44 | 23,30 | +0,58% | +9,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 13,07 | 13,22 | -1,13% | +19,14% | 52,27 | 52,03 | +0,46% | +9,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-10-28 | 8,91 | 8,98 | -0,78% | +16,78% | 52,53 | 52,02 | +0,98% | +9,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-10-28 | 15,88 | 16,03 | -0,94% | +14,08% | 52,35 | 52,21 | +0,26% | +10,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 12,85 | 12,99 | -1,08% | +18,43% | 51,39 | 51,13 | +0,51% | +8,91% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-10-28 | 15,61 | 15,76 | -0,95% | +13,44% | 51,46 | 51,34 | +0,25% | +9,71% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-10-28 | 7,16 | 7,21 | -0,69% | 0,00% | 28,64 | 28,38 | +0,90% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 70,93 | 71,12 | -0,27% | +56,61% | 283,67 | 279,93 | +1,34% | +44,01% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-10-28 | 86,17 | 86,27 | -0,12% | +49,99% | 284,08 | 281,01 | +1,09% | +45,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 68,56 | 68,74 | -0,26% | +55,85% | 274,19 | 270,56 | +1,34% | +43,32% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-10-28 | 83,29 | 83,38 | -0,11% | +49,24% | 274,58 | 271,59 | +1,10% | +44,32% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-10-28 | 15,79 | 15,90 | -0,69% | +32,58% | 52,05 | 51,79 | +0,51% | +28,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 12,57 | 12,67 | -0,79% | +37,68% | 50,27 | 49,87 | +0,81% | +26,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-28 | 15,27 | 15,37 | -0,65% | +31,87% | 50,34 | 50,06 | +0,55% | +27,52% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 13,34 | 13,41 | -0,52% | +22,27% | 53,35 | 52,78 | +1,08% | +12,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-28 | 16,21 | 16,27 | -0,37% | +17,12% | 53,44 | 53,00 | +0,84% | +13,27% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 9,85 | 9,89 | -0,40% | 0,00% | 39,39 | 38,93 | +1,20% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 58,13 | 58,30 | -0,29% | +22,43% | 232,48 | 229,47 | +1,31% | +12,58% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-10-28 | 70,62 | 70,72 | -0,14% | +17,25% | 232,81 | 230,36 | +1,07% | +13,39% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 56,27 | 56,43 | -0,28% | +21,80% | 225,04 | 222,11 | +1,32% | +12,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 14,52 | 14,61 | -0,62% | +22,74% | 58,07 | 57,51 | +0,98% | +12,86% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-10-28 | 17,64 | 17,72 | -0,45% | +17,52% | 58,15 | 57,72 | +0,75% | +13,65% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 14,46 | 14,55 | -0,62% | +22,13% | 57,83 | 57,27 | +0,98% | +12,30% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-10-28 | 17,57 | 17,65 | -0,45% | +16,98% | 57,92 | 57,49 | +0,75% | +13,12% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 34,73 | 34,86 | -0,37% | +20,09% | 138,90 | 137,21 | +1,23% | +10,43% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-28 | 23,67 | 23,69 | -0,08% | +17,64% | 139,55 | 137,23 | +1,69% | +10,80% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-28 | 42,19 | 42,29 | -0,24% | +14,99% | 139,09 | 137,75 | +0,97% | +11,20% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 34,31 | 34,44 | -0,38% | +19,46% | 137,22 | 135,56 | +1,22% | +9,85% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 21,07 | 21,39 | -1,50% | +23,22% | 84,27 | 84,19 | +0,09% | +13,30% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-28 | 25,59 | 25,95 | -1,39% | +17,98% | 84,36 | 84,53 | -0,19% | +14,09% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 36,04 | 36,40 | -0,99% | +20,94% | 144,13 | 143,27 | +0,60% | +11,21% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-10-28 | 43,78 | 44,15 | -0,84% | +15,82% | 144,33 | 143,81 | +0,36% | +12,01% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 35,47 | 35,83 | -1,00% | +20,36% | 141,85 | 141,03 | +0,59% | +10,68% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-10-28 | 43,09 | 43,46 | -0,85% | +15,24% | 142,06 | 141,56 | +0,35% | +11,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 9,41 | 9,44 | -0,32% | 0,00% | 37,63 | 37,16 | +1,29% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-28 | 11,43 | 11,45 | -0,17% | 0,00% | 37,68 | 37,30 | +1,03% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 9,40 | 9,44 | -0,42% | 0,00% | 37,59 | 37,16 | +1,18% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-28 | 11,42 | 11,45 | -0,26% | 0,00% | 37,65 | 37,30 | +0,94% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 44,43 | 44,44 | -0,02% | +23,93% | 177,69 | 174,92 | +1,59% | +13,96% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-28 | 53,97 | 53,91 | +0,11% | +18,67% | 177,92 | 175,60 | +1,32% | +14,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 42,95 | 42,98 | -0,07% | +23,31% | 171,77 | 169,17 | +1,54% | +13,39% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-28 | 52,18 | 52,13 | +0,10% | +18,11% | 172,02 | 169,80 | +1,31% | +14,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 30,74 | 30,85 | -0,36% | +70,02% | 122,94 | 121,43 | +1,25% | +56,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-28 | 20,95 | 20,97 | -0,10% | +66,67% | 123,51 | 121,48 | +1,68% | +56,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-28 | 37,34 | 37,42 | -0,21% | +62,84% | 123,10 | 121,89 | +0,99% | +57,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 30,24 | 30,35 | -0,36% | +69,13% | 120,94 | 119,46 | +1,24% | +55,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-28 | 20,61 | 20,63 | -0,10% | +65,68% | 121,51 | 119,51 | +1,67% | +56,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-28 | 36,74 | 36,82 | -0,22% | +61,99% | 121,12 | 119,93 | +0,99% | +56,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 5,94 | 5,99 | -0,83% | +34,09% | 23,76 | 23,58 | +0,76% | +23,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-28 | 7,21 | 7,26 | -0,69% | +28,29% | 23,77 | 23,65 | +0,51% | +24,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 5,80 | 5,86 | -1,02% | +33,03% | 23,20 | 23,07 | +0,57% | +22,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-28 | 7,05 | 7,11 | -0,84% | +27,49% | 23,24 | 23,16 | +0,36% | +23,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 17,30 | 17,42 | -0,69% | +27,58% | 69,19 | 68,57 | +0,91% | +17,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-28 | 11,79 | 11,84 | -0,42% | +25,03% | 69,51 | 68,59 | +1,34% | +17,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-28 | 21,02 | 21,13 | -0,52% | +22,21% | 69,30 | 68,83 | +0,68% | +18,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 17,04 | 17,16 | -0,70% | +26,97% | 68,15 | 67,54 | +0,90% | +16,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-28 | 20,70 | 20,81 | -0,53% | +21,62% | 68,24 | 67,78 | +0,67% | +17,62% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 66,62 | 66,86 | -0,36% | +16,63% | 266,43 | 263,16 | +1,24% | +7,25% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-28 | 45,41 | 45,44 | -0,07% | +14,27% | 267,72 | 263,23 | +1,71% | +7,62% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-28 | 80,93 | 81,10 | -0,21% | +11,67% | 266,80 | 264,17 | +1,00% | +8,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 64,49 | 64,72 | -0,36% | +16,03% | 257,92 | 254,74 | +1,25% | +6,70% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-28 | 43,96 | 43,99 | -0,07% | +13,68% | 259,17 | 254,83 | +1,70% | +7,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 34,26 | 34,49 | -0,67% | +8,93% | 137,02 | 135,75 | +0,93% | +0,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-28 | 23,35 | 23,44 | -0,38% | +6,72% | 137,66 | 135,79 | +1,38% | +0,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-28 | 41,62 | 41,84 | -0,53% | +4,34% | 137,21 | 136,28 | +0,68% | +0,90% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-28 | 33,10 | 33,30 | -0,60% | 0,00% | 132,38 | 131,07 | +1,00% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 33,64 | 33,87 | -0,68% | +8,34% | 134,54 | 133,31 | +0,92% | -0,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-28 | 30,31 | 30,49 | -0,59% | 0,00% | 121,22 | 120,01 | +1,01% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-28 | 40,87 | 41,09 | -0,54% | +3,76% | 134,74 | 133,84 | +0,67% | +0,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 12,48 | 12,60 | -0,95% | +18,63% | 49,91 | 49,59 | +0,64% | +9,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-28 | 12,06 | 12,16 | -0,82% | 0,00% | 48,23 | 47,86 | +0,77% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-28 | 15,16 | 15,28 | -0,79% | +13,64% | 49,98 | 49,77 | +0,41% | +9,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 12,34 | 12,46 | -0,96% | +18,20% | 49,35 | 49,04 | +0,63% | +8,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-28 | 11,51 | 11,60 | -0,78% | +10,25% | 46,03 | 45,66 | +0,82% | +1,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-28 | 14,99 | 15,11 | -0,79% | +13,13% | 49,42 | 49,22 | +0,41% | +9,41% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 7,68 | 7,75 | -0,90% | +14,12% | 30,71 | 30,50 | +0,69% | +4,94% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-28 | 9,33 | 9,40 | -0,74% | +9,25% | 30,76 | 30,62 | +0,46% | +5,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-28 | 9,20 | 9,26 | -0,65% | +8,75% | 30,33 | 30,16 | +0,55% | +5,16% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 72,33 | 73,32 | -1,35% | +20,23% | 289,27 | 288,59 | +0,24% | +10,56% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-10-28 | 87,86 | 88,94 | -1,21% | +15,14% | 289,65 | 289,70 | -0,02% | +11,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 69,96 | 70,91 | -1,34% | +19,65% | 279,79 | 279,10 | +0,25% | +10,02% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-10-28 | 84,98 | 86,02 | -1,21% | +14,57% | 280,15 | 280,19 | -0,01% | +10,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 15,62 | 16,10 | -2,98% | +53,29% | 62,47 | 63,37 | -1,42% | +40,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-28 | 18,98 | 19,53 | -2,82% | +46,79% | 62,57 | 63,62 | -1,64% | +41,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 15,27 | 15,74 | -2,99% | +52,55% | 61,07 | 61,95 | -1,43% | +40,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-28 | 18,55 | 19,09 | -2,83% | +46,06% | 61,15 | 62,18 | -1,65% | +41,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-28 | 17,20 | 17,43 | -1,32% | +17,57% | 68,79 | 68,60 | +0,27% | +8,11% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-28 | 20,90 | 21,14 | -1,14% | +12,61% | 68,90 | 68,86 | +0,06% | +8,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 20,14 | 20,45 | -1,52% | +10,36% | 80,55 | 80,49 | +0,07% | +1,48% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-28 | 24,46 | 24,81 | -1,41% | +5,66% | 80,64 | 80,81 | -0,22% | +2,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 19,49 | 19,80 | -1,57% | +9,80% | 77,95 | 77,93 | +0,02% | +0,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-28 | 23,68 | 24,02 | -1,42% | +5,15% | 78,07 | 78,24 | -0,22% | +1,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 10,31 | 10,41 | -0,96% | +20,30% | 41,23 | 40,97 | +0,63% | +10,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-28 | 12,53 | 12,63 | -0,79% | +15,27% | 41,31 | 41,14 | +0,41% | +11,47% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 10,10 | 10,19 | -0,88% | +19,81% | 40,39 | 40,11 | +0,71% | +10,17% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-28 | 12,27 | 12,36 | -0,73% | +14,78% | 40,45 | 40,26 | +0,47% | +11,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 28,26 | 28,61 | -1,22% | +40,39% | 113,02 | 112,61 | +0,36% | +29,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-28 | 34,33 | 34,71 | -1,09% | +34,47% | 113,18 | 113,06 | +0,10% | +30,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 27,42 | 27,77 | -1,26% | +39,68% | 109,66 | 109,30 | +0,33% | +28,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-28 | 33,31 | 33,68 | -1,10% | +33,78% | 109,81 | 109,71 | +0,10% | +29,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 9,36 | 9,46 | -1,06% | +10,38% | 37,43 | 37,23 | +0,53% | +1,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-28 | 6,38 | 6,43 | -0,78% | +8,14% | 37,61 | 37,25 | +0,98% | +1,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-28 | 11,37 | 11,47 | -0,87% | +5,67% | 37,48 | 37,36 | +0,33% | +2,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-28 | 11,22 | 11,32 | -0,88% | +5,25% | 36,99 | 36,87 | +0,32% | +1,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-10-28 | 174,25 | 173,93 | +0,18% | +8,93% | 696,88 | 684,59 | +1,80% | +0,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-10-28 | 135,99 | 135,74 | +0,18% | +5,65% | 543,87 | 534,27 | +1,80% | -2,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-10-28 | 394,49 | 393,91 | +0,15% | +18,32% | 1577,68 | 1550,43 | +1,76% | +8,80% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-10-28 | 291,26 | 290,83 | +0,15% | +14,92% | 1164,84 | 1144,71 | +1,76% | +5,68% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-10-28 | 149,87 | 149,87 | 0,00% | +23,18% | 599,38 | 589,89 | +1,61% | +13,27% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 12,64 | 12,53 | +0,88% | +22,96% | 50,55 | 49,32 | +2,50% | +13,07% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 19,65 | 19,66 | -0,05% | +22,28% | 78,59 | 77,38 | +1,56% | +12,44% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 30,87 | 30,79 | +0,26% | +20,54% | 123,46 | 121,19 | +1,87% | +10,84% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 13,37 | 13,41 | -0,30% | +34,51% | 53,47 | 52,78 | +1,30% | +23,69% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 7,98 | 7,92 | +0,76% | +17,35% | 31,91 | 31,17 | +2,38% | +7,91% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 18,13 | 18,17 | -0,22% | +30,34% | 72,51 | 71,52 | +1,38% | +19,85% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 14,79 | 14,73 | +0,41% | +22,13% | 59,15 | 57,98 | +2,02% | +12,30% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 22,33 | 22,28 | +0,22% | +34,28% | 89,30 | 87,69 | +1,84% | +23,47% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 5,67 | 5,65 | +0,35% | +10,74% | 22,68 | 22,24 | +1,97% | +1,83% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 14,55 | 14,57 | -0,14% | +17,24% | 58,19 | 57,35 | +1,47% | +7,81% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 23,49 | 23,44 | +0,21% | +33,01% | 93,94 | 92,26 | +1,83% | +22,31% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-10-28 | 24,72 | 24,39 | +1,35% | +66,80% | 98,86 | 96,00 | +2,98% | +53,38% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 20,35 | 20,31 | +0,20% | +44,33% | 81,39 | 79,94 | +1,81% | +32,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 11,49 | 11,53 | -0,35% | 0,00% | 45,95 | 45,38 | +1,26% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-28 | 13,86 | 13,96 | -0,72% | +23,97% | 45,69 | 45,47 | +0,48% | +19,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-28 | 19,87 | 20,01 | -0,70% | +23,34% | 65,51 | 65,18 | +0,50% | +19,28% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-28 | 7,89 | 7,84 | +0,64% | +3,54% | 26,01 | 25,54 | +1,86% | +0,13% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-28 | 7,50 | 7,46 | +0,54% | +2,74% | 24,73 | 24,30 | +1,75% | -0,64% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 9,95 | 9,97 | -0,20% | 0,00% | 39,79 | 39,24 | +1,40% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-10-28 | 9,92 | 10,00 | -0,80% | 0,00% | 32,70 | 32,57 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 9,95 | 9,97 | -0,20% | 0,00% | 39,79 | 39,24 | +1,40% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-10-28 | 9,92 | 10,00 | -0,80% | 0,00% | 32,70 | 32,57 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-10-28 | 10,54 | 10,64 | -0,94% | +9,22% | 34,75 | 34,66 | +0,26% | +5,62% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-10-28 | 10,87 | 10,97 | -0,91% | +8,70% | 35,84 | 35,73 | +0,29% | +5,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 24,01 | 23,79 | +0,92% | +44,29% | 96,02 | 93,64 | +2,55% | +32,68% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-10-28 | 28,97 | 28,88 | +0,31% | 0,00% | 95,51 | 94,07 | +1,53% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 23,23 | 23,02 | +0,91% | +43,57% | 92,90 | 90,61 | +2,54% | +32,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-28 | 22,94 | 22,98 | -0,17% | 0,00% | 75,63 | 74,85 | +1,03% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 10,69 | 10,65 | +0,38% | 0,00% | 42,75 | 41,92 | +1,99% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-28 | 12,89 | 12,91 | -0,15% | 0,00% | 42,49 | 42,05 | +1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 14,57 | 14,56 | +0,07% | +19,23% | 58,27 | 57,31 | +1,68% | +9,64% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 9,27 | 9,26 | +0,11% | 0,00% | 37,07 | 36,45 | +1,72% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 15,43 | 15,41 | +0,13% | 0,00% | 61,71 | 60,65 | +1,74% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-10-28 | 18,59 | 18,68 | -0,48% | 0,00% | 61,29 | 60,85 | +0,72% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 15,08 | 15,06 | +0,13% | 0,00% | 60,31 | 59,28 | +1,74% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 6,71 | 6,71 | 0,00% | +15,69% | 26,84 | 26,41 | +1,61% | +6,38% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 6,45 | 6,46 | -0,15% | +14,77% | 25,80 | 25,43 | +1,45% | +5,54% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 12,92 | 13,02 | -0,77% | +36,14% | 51,67 | 51,25 | +0,83% | +25,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 13,00 | 13,09 | -0,69% | +35,14% | 51,99 | 51,52 | +0,91% | +24,26% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 13,44 | 13,34 | +0,75% | +16,46% | 53,75 | 52,51 | +2,37% | +7,09% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 11,94 | 11,86 | +0,67% | +15,59% | 47,75 | 46,68 | +2,29% | +6,29% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 10,40 | 10,35 | +0,48% | 0,00% | 41,59 | 40,74 | +2,10% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-10-28 | 9,97 | 9,99 | -0,20% | 0,00% | 32,87 | 32,54 | +1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-10-28 | 24,66 | 24,60 | +0,24% | +10,29% | 81,30 | 80,13 | +1,46% | +6,65% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-10-28 | 17,16 | 17,12 | +0,23% | 0,00% | 56,57 | 55,77 | +1,45% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-10-28 | 14,42 | 14,42 | 0,00% | 0,00% | 47,54 | 46,97 | +1,21% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-10-28 | 14,05 | 14,05 | 0,00% | 0,00% | 46,32 | 45,77 | +1,21% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-10-28 | 8,16 | 8,15 | +0,12% | +11,48% | 26,90 | 26,55 | +1,33% | +7,80% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-10-28 | 7,86 | 7,85 | +0,13% | +10,70% | 25,91 | 25,57 | +1,34% | +7,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-28 | 14,24 | 14,19 | +0,35% | +19,26% | 46,95 | 46,22 | +1,57% | +15,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-28 | 13,75 | 13,70 | +0,36% | +18,43% | 45,33 | 44,62 | +1,58% | +14,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-10-28 | 28,47 | 28,54 | -0,25% | +12,62% | 93,86 | 92,96 | +0,96% | +8,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-10-28 | 20,34 | 20,40 | -0,29% | +11,76% | 67,05 | 66,45 | +0,91% | +8,08% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 10,63 | 10,55 | +0,76% | +15,42% | 42,51 | 41,52 | +2,38% | +6,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 10,17 | 10,09 | +0,79% | +14,53% | 40,67 | 39,71 | +2,41% | +5,31% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 9,98 | 9,97 | +0,10% | 0,00% | 39,91 | 39,24 | +1,71% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-10-28 | 9,95 | 10,00 | -0,50% | 0,00% | 32,80 | 32,57 | +0,70% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 9,98 | 9,97 | +0,10% | 0,00% | 39,91 | 39,24 | +1,71% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-10-28 | 9,95 | 10,00 | -0,50% | 0,00% | 32,80 | 32,57 | +0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 7,22 | 7,17 | +0,70% | 0,00% | 28,87 | 28,22 | +2,32% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-10-28 | 8,72 | 8,71 | +0,11% | 0,00% | 28,75 | 28,37 | +1,33% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 6,91 | 6,86 | +0,73% | 0,00% | 27,64 | 27,00 | +2,35% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-28 | 4,80 | 4,83 | -0,62% | 0,00% | 15,82 | 15,73 | +0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-28 | 13,49 | 13,58 | -0,66% | 0,00% | 44,47 | 44,23 | +0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-28 | 35,02 | 34,19 | +2,43% | +49,34% | 115,45 | 111,37 | +3,67% | +44,42% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-28 | 19,00 | 18,55 | +2,43% | +48,55% | 62,64 | 60,42 | +3,66% | +43,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 36,69 | 36,24 | +1,24% | +15,12% | 146,73 | 142,64 | +2,87% | +5,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-28 | 44,23 | 43,95 | +0,64% | +8,99% | 145,81 | 143,16 | +1,85% | +5,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 19,57 | 19,33 | +1,24% | +14,24% | 78,27 | 76,08 | +2,87% | +5,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-28 | 23,65 | 23,50 | +0,64% | +8,19% | 77,97 | 76,55 | +1,86% | +4,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 14,79 | 14,77 | +0,14% | +21,33% | 59,15 | 58,13 | +1,75% | +11,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-28 | 17,84 | 17,92 | -0,45% | +14,87% | 58,81 | 58,37 | +0,76% | +11,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 13,29 | 13,28 | +0,08% | +20,38% | 53,15 | 52,27 | +1,68% | +10,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-28 | 15,97 | 16,04 | -0,44% | +13,99% | 52,65 | 52,25 | +0,77% | +10,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 9,97 | 9,94 | +0,30% | 0,00% | 39,87 | 39,12 | +1,91% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-10-28 | 9,94 | 9,97 | -0,30% | 0,00% | 32,77 | 32,48 | +0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 9,97 | 9,94 | +0,30% | 0,00% | 39,87 | 39,12 | +1,91% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-10-28 | 9,94 | 9,97 | -0,30% | 0,00% | 32,77 | 32,48 | +0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-28 | 4,55 | 4,51 | +0,89% | +0,66% | 15,00 | 14,69 | +2,11% | -2,65% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 3,50 | 3,45 | +1,45% | +5,42% | 14,00 | 13,58 | +3,08% | -3,06% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-28 | 4,22 | 4,18 | +0,96% | -0,24% | 13,91 | 13,62 | +2,18% | -3,52% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-28 | 7,95 | 8,01 | -0,75% | +13,25% | 26,21 | 26,09 | +0,45% | +9,52% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-28 | 10,43 | 10,51 | -0,76% | +12,88% | 34,38 | 34,23 | +0,44% | +9,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 11,38 | 11,14 | +2,15% | 0,00% | 45,51 | 43,85 | +3,80% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-10-28 | 10,88 | 10,72 | +1,49% | 0,00% | 43,51 | 42,19 | +3,12% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 10,85 | 10,63 | +2,07% | 0,00% | 43,39 | 41,84 | +3,71% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-10-28 | 13,11 | 12,92 | +1,47% | +2,99% | 43,22 | 42,08 | +2,70% | -0,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-28 | 5,42 | 5,36 | +1,12% | +13,39% | 17,87 | 17,46 | +2,34% | +9,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-28 | 11,91 | 11,78 | +1,10% | +12,46% | 39,26 | 38,37 | +2,33% | +8,76% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-10-28 | 9,62 | 9,50 | +1,26% | +10,83% | 31,71 | 30,94 | +2,49% | +7,18% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-10-28 | 13,75 | 13,54 | +1,55% | +3,77% | 45,33 | 44,10 | +2,78% | +0,35% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-10-28 | 10,01 | 9,89 | +1,21% | +11,59% | 33,00 | 32,21 | +2,44% | +7,92% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-10-28 | 10,24 | 10,37 | -1,25% | -1,54% | 33,76 | 33,78 | -0,06% | -4,78% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-10-28 | 9,91 | 10,03 | -1,20% | 0,00% | 32,67 | 32,67 | 0,00% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-10-28 | 13,15 | 13,31 | -1,20% | -2,66% | 43,35 | 43,35 | -0,01% | -5,87% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-10-28 | 12,97 | 12,91 | +0,46% | +43,47% | 51,87 | 50,81 | +2,08% | +31,93% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-10-28 | 23,19 | 23,09 | +0,43% | +41,83% | 92,74 | 90,88 | +2,05% | +30,42% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-10-28 | 9,28 | 9,23 | +0,54% | +22,59% | 37,11 | 36,33 | +2,16% | +12,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-10-28 | 11,12 | 11,07 | +0,45% | +21,53% | 44,47 | 43,57 | +2,07% | +11,75% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-10-28 | 157,69 | 158,94 | -0,79% | +29,00% | 519,86 | 517,72 | +0,41% | +24,75% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-10-28 | 10,91 | 10,95 | -0,37% | +22,31% | 43,63 | 43,10 | +1,24% | +12,47% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-10-28 | 8,69 | 8,73 | -0,46% | +21,37% | 34,75 | 34,36 | +1,14% | +11,60% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-28 | 12,68 | 12,88 | -1,55% | 0,00% | 50,71 | 50,70 | +0,03% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-10-28 | 9,84 | 9,93 | -0,91% | +7,31% | 32,44 | 32,34 | +0,29% | +3,77% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-10-28 | 16,15 | 16,30 | -0,92% | +6,25% | 53,24 | 53,09 | +0,28% | +2,75% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-10-28 | 11,27 | 11,33 | -0,53% | +23,57% | 37,15 | 36,91 | +0,67% | +19,50% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-10-28 | 20,71 | 20,81 | -0,48% | +22,33% | 68,27 | 67,78 | +0,72% | +18,30% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-10-28 | 21,94 | 21,97 | -0,14% | +48,44% | 87,74 | 86,47 | +1,47% | +36,50% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-10-28 | 11,18 | 11,23 | -0,45% | +9,72% | 36,86 | 36,58 | +0,76% | +6,10% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-10-28 | 14,75 | 14,83 | -0,54% | -2,38% | 48,63 | 48,31 | +0,66% | -5,60% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-28 | 10,29 | 10,35 | -0,58% | +4,26% | 41,15 | 40,74 | +1,02% | -4,13% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 30,21 | 30,37 | -0,53% | +16,64% | 120,82 | 119,54 | +1,07% | +7,26% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-10-28 | 11,50 | 11,55 | -0,43% | +10,26% | 45,99 | 45,46 | +1,17% | +1,39% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 11,37 | 11,42 | -0,44% | +9,54% | 45,47 | 44,95 | +1,16% | +0,73% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-28 | 38,83 | 39,15 | -0,82% | +26,52% | 155,29 | 154,09 | +0,78% | +16,34% | |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-10-28 | 30,34 | 30,58 | -0,78% | +5,71% | 121,34 | 120,36 | +0,81% | -2,79% | |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 29,95 | 30,19 | -0,79% | +4,90% | 119,78 | 118,83 | +0,80% | -3,54% | |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-10-28 | 36,36 | 36,63 | -0,74% | +0,19% | 119,87 | 119,31 | +0,46% | -3,11% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-10-28 | 7,61 | 7,69 | -1,04% | +19,84% | 30,43 | 30,27 | +0,55% | +10,20% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-10-28 | 149,56 | 153,05 | -2,28% | +36,81% | 598,13 | 602,40 | -0,71% | +25,80% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-28 | 101,40 | 103,58 | -2,10% | +37,06% | 405,53 | 407,69 | -0,53% | +26,04% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-10-28 | 170,88 | 173,10 | -1,28% | +19,71% | 683,40 | 681,32 | +0,30% | +10,08% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-28 | 242,81 | 247,06 | -1,72% | +43,66% | 971,07 | 972,43 | -0,14% | +32,10% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-28 | 180,72 | 182,64 | -1,05% | +12,51% | 722,75 | 718,87 | +0,54% | +3,46% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-10-28 | 84,24 | 85,96 | -2,00% | +16,64% | 336,90 | 338,34 | -0,43% | +7,26% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-28 | 106,01 | 105,59 | +0,40% | +27,99% | 423,97 | 415,60 | +2,01% | +17,69% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-10-28 | 120,77 | 123,19 | -1,96% | 0,00% | 483,00 | 484,88 | -0,39% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-10-28 | 87,96 | 89,21 | -1,40% | +8,07% | 351,78 | 351,13 | +0,18% | -0,62% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2005-10-28 | 19,07 | 19,40 | -1,70% | +2,20% | 76,27 | 76,36 | -0,12% | -6,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-10-28 | 80,28 | 79,97 | +0,39% | +45,70% | 321,06 | 314,76 | +2,00% | +33,98% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-10-28 | 61,02 | 62,28 | -2,02% | +41,35% | 244,04 | 245,13 | -0,45% | +29,98% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-10-28 | 114,92 | 116,24 | -1,14% | 0,00% | 459,60 | 457,52 | +0,45% | 0,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-10-28 | 116,06 | 117,39 | -1,13% | 0,00% | 464,16 | 462,05 | +0,46% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-10-28 | 23,97 | 24,24 | -1,11% | +14,58% | 79,02 | 78,96 | +0,08% | +10,80% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-10-28 | 20,26 | 20,39 | -0,64% | +20,81% | 81,03 | 80,25 | +0,96% | +11,09% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-10-28 | 19,91 | 20,04 | -0,65% | +20,30% | 79,63 | 78,88 | +0,95% | +10,62% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-10-28 | 19,80 | 19,94 | -0,70% | +20,22% | 79,19 | 78,48 | +0,89% | +10,55% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-10-28 | 35,48 | 35,70 | -0,62% | +19,38% | 141,90 | 140,51 | +0,98% | +9,78% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-10-28 | 35,57 | 35,80 | -0,64% | +19,04% | 142,25 | 140,91 | +0,96% | +9,47% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-10-28 | 35,16 | 35,39 | -0,65% | +19,11% | 140,62 | 139,29 | +0,95% | +9,52% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-10-28 | 12,43 | 12,48 | -0,40% | 0,00% | 49,71 | 49,12 | +1,20% | 0,00% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-10-28 | 12,10 | 12,15 | -0,41% | 0,00% | 48,39 | 47,82 | +1,19% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-10-28 | 12,09 | 12,13 | -0,33% | 0,00% | 48,35 | 47,74 | +1,27% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-10-28 | 139,29 | 140,01 | -0,51% | +15,93% | 557,06 | 551,08 | +1,09% | +6,60% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-10-28 | 135,82 | 136,52 | -0,51% | +15,26% | 543,18 | 537,34 | +1,09% | +5,99% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-10-28 | 136,06 | 136,76 | -0,51% | +15,19% | 544,14 | 538,29 | +1,09% | +5,92% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-10-28 | 55,43 | 55,98 | -0,98% | +21,05% | 221,68 | 220,34 | +0,61% | +11,31% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-10-28 | 18,23 | 18,38 | -0,82% | +31,72% | 72,91 | 72,34 | +0,78% | +21,12% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-10-28 | 18,14 | 18,29 | -0,82% | +31,35% | 72,55 | 71,99 | +0,77% | +20,79% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-10-28 | 17,93 | 18,08 | -0,83% | +31,26% | 71,71 | 71,16 | +0,77% | +20,70% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-10-28 | 12,30 | 12,44 | -1,13% | +13,57% | 40,55 | 40,52 | +0,07% | +9,83% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-10-28 | 11,80 | 11,93 | -1,09% | +9,06% | 38,90 | 38,86 | +0,11% | +5,46% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-10-28 | 12,23 | 12,37 | -1,13% | +13,14% | 40,32 | 40,29 | +0,06% | +9,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-10-28 | 11,99 | 12,13 | -1,15% | +10,92% | 39,53 | 39,51 | +0,04% | +7,26% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-10-28 | 6,19 | 6,27 | -1,28% | +18,58% | 20,41 | 20,42 | -0,08% | +14,68% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-10-28 | 5,98 | 6,05 | -1,16% | +16,80% | 19,71 | 19,71 | +0,04% | +12,95% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-10-28 | 6,11 | 6,18 | -1,13% | +18,18% | 20,14 | 20,13 | +0,06% | +14,29% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-10-28 | 94,20 | 95,17 | -1,02% | 0,00% | 310,55 | 310,00 | +0,18% | 0,00% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-10-28 | 99,93 | 100,87 | -0,93% | 0,00% | 329,44 | 328,56 | +0,27% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-10-28 | 11,89 | 12,02 | -1,08% | +24,11% | 39,20 | 39,15 | +0,12% | +20,02% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-10-28 | 11,81 | 11,94 | -1,09% | +23,66% | 38,93 | 38,89 | +0,11% | +19,59% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-10-28 | 6,92 | 7,02 | -1,42% | +27,91% | 22,81 | 22,87 | -0,23% | +23,70% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-10-28 | 6,80 | 6,90 | -1,45% | +27,10% | 22,42 | 22,48 | -0,26% | +22,92% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-10-28 | 6,76 | 6,86 | -1,46% | +27,55% | 22,29 | 22,35 | -0,27% | +23,35% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-10-28 | 11,71 | 11,78 | -0,59% | +19,61% | 38,60 | 38,37 | +0,61% | +15,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-10-28 | 16,14 | 16,11 | +0,19% | +49,86% | 64,55 | 63,41 | +1,80% | +37,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-10-28 | 16,11 | 16,09 | +0,12% | +49,86% | 64,43 | 63,33 | +1,73% | +37,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-10-28 | 16,04 | 16,02 | +0,12% | +49,49% | 64,15 | 63,05 | +1,74% | +37,46% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-10-28 | 12,02 | 12,14 | -0,99% | +9,47% | 39,63 | 39,54 | +0,21% | +5,87% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-10-28 | 11,99 | 12,11 | -0,99% | +9,20% | 39,53 | 39,45 | +0,21% | +5,60% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-10-28 | 99,12 | 100,05 | -0,93% | +802,73% | 326,77 | 325,89 | +0,27% | +772,99% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-10-28 | 99,12 | 100,05 | -0,93% | 0,00% | 326,77 | 325,89 | +0,27% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-10-28 | 97,61 | 98,38 | -0,78% | 0,00% | 321,79 | 320,45 | +0,42% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-10-28 | 97,58 | 98,35 | -0,78% | 0,00% | 321,69 | 320,36 | +0,42% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-10-28 | 97,53 | 98,30 | -0,78% | 0,00% | 321,53 | 320,19 | +0,42% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-10-28 | 97,53 | 98,30 | -0,78% | 0,00% | 321,53 | 320,19 | +0,42% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-10-28 | 16,20 | 16,29 | -0,55% | +11,42% | 53,41 | 53,06 | +0,65% | +7,75% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-10-28 | 16,09 | 16,18 | -0,56% | +11,04% | 53,04 | 52,70 | +0,65% | +7,38% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-10-28 | 27,76 | 27,99 | -0,82% | +13,40% | 111,02 | 110,17 | +0,77% | +4,28% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-10-28 | 26,35 | 26,57 | -0,83% | +13,19% | 105,38 | 104,58 | +0,77% | +4,08% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-10-28 | 27,07 | 27,30 | -0,84% | +12,70% | 108,26 | 107,45 | +0,75% | +3,63% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-10-28 | 7,52 | 7,59 | -0,92% | +14,63% | 24,79 | 24,72 | +0,28% | +10,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-28 | 23,72 | 24,27 | -2,27% | +60,70% | 78,20 | 79,05 | -1,08% | +55,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-10-28 | 31,00 | 31,61 | -1,93% | +53,16% | 102,20 | 102,96 | -0,74% | +48,12% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-10-28 | 22,81 | 23,34 | -2,27% | +60,52% | 75,20 | 76,03 | -1,09% | +55,23% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-10-28 | 30,88 | 31,49 | -1,94% | +52,57% | 101,80 | 102,57 | -0,75% | +47,54% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-10-28 | 23,48 | 24,02 | -2,25% | +60,16% | 77,41 | 78,24 | -1,07% | +54,89% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-10-28 | 112,57 | 113,62 | -0,92% | 0,00% | 371,11 | 370,09 | +0,27% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-10-28 | 112,52 | 113,58 | -0,93% | 0,00% | 370,94 | 369,96 | +0,27% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-10-28 | 112,20 | 113,25 | -0,93% | 0,00% | 369,89 | 368,89 | +0,27% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-10-28 | 60,10 | 60,70 | -0,99% | +5,64% | 198,13 | 197,72 | +0,21% | +2,16% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-10-28 | 60,09 | 60,69 | -0,99% | +5,64% | 198,10 | 197,69 | +0,21% | +2,16% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-10-28 | 58,74 | 59,33 | -0,99% | +4,99% | 193,65 | 193,26 | +0,20% | +1,53% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-10-28 | 106,50 | 107,86 | -1,26% | 0,00% | 351,10 | 351,33 | -0,07% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-10-28 | 107,17 | 108,54 | -1,26% | 0,00% | 353,31 | 353,55 | -0,07% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-10-28 | 106,18 | 107,53 | -1,26% | 0,00% | 350,04 | 350,26 | -0,06% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-10-28 | 52,45 | 53,34 | -1,67% | +7,00% | 172,91 | 173,74 | -0,48% | +3,47% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-10-28 | 52,46 | 53,35 | -1,67% | +7,00% | 172,94 | 173,78 | -0,48% | +3,47% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-10-28 | 51,61 | 52,49 | -1,68% | +6,59% | 170,14 | 170,98 | -0,49% | +3,08% | |
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)