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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 1999-10-01 | 20,44 | 20,48 | -0,20% | 0,00% | 89,89 | 88,79 | +1,24% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-01 | 9,58 | 9,51 | +0,74% | 0,00% | 39,41 | 39,16 | +0,65% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-01 | 151,66 | 152,47 | -0,53% | 0,00% | 666,96 | 661,00 | +0,90% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-01 | 146,70 | 147,49 | -0,54% | +6,57% | 645,14 | 639,41 | +0,90% | +11,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-01 | 454,16 | 460,22 | -1,32% | +33,52% | 1997,26 | 1995,19 | +0,10% | +39,71% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-01 | 5,94 | 5,90 | +0,68% | +42,11% | 24,44 | 24,30 | +0,59% | +63,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-01 | 7,36 | 7,36 | 0,00% | +29,58% | 32,37 | 31,91 | +1,44% | +35,59% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-01 | 10,85 | 10,87 | -0,18% | 0,00% | 47,72 | 47,12 | +1,25% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-01 | 8,49 | 8,64 | -1,74% | +18,74% | 34,93 | 35,58 | -1,82% | +36,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-01 | 27,89 | 28,03 | -0,50% | +23,24% | 114,74 | 115,42 | -0,59% | +41,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-01 | 15,53 | 15,61 | -0,51% | +22,00% | 63,89 | 64,28 | -0,60% | +40,23% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-01 | 10,23 | 10,23 | 0,00% | 0,00% | 42,09 | 42,13 | -0,09% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-01 | 6,27 | 6,27 | 0,00% | +36,60% | 25,80 | 25,82 | -0,09% | +57,02% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-01 | 4,34 | 4,35 | -0,23% | +36,05% | 19,09 | 18,86 | +1,21% | +42,36% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-01 | 4,14 | 4,18 | -0,96% | +35,29% | 18,21 | 18,12 | +0,47% | +41,57% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-03 | 91,73 | 91,73 | 0,00% | +56,75% | 372,99 | 372,99 | 0,00% | +77,99% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-01 | 8,63 | 8,67 | -0,46% | +29,00% | 37,95 | 37,59 | +0,97% | +34,98% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-01 | 30,02 | 30,04 | -0,07% | +40,28% | 132,02 | 130,23 | +1,37% | +46,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-01 | 154,92 | 154,77 | +0,10% | 0,00% | 681,29 | 670,97 | +1,54% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-01 | 54,67 | 54,67 | 0,00% | 0,00% | 240,42 | 237,01 | +1,44% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-01 | 163,85 | 164,27 | -0,26% | 0,00% | 720,56 | 712,16 | +1,18% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-01 | 33,25 | 32,95 | +0,91% | -33,35% | 146,22 | 142,85 | +2,36% | -30,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-01 | 46,00 | 47,15 | -2,44% | -24,58% | 202,29 | 204,41 | -1,03% | -21,08% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-01 | 14,17 | 14,11 | +0,43% | 0,00% | 62,32 | 61,17 | +1,87% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-01 | 14,16 | 14,11 | +0,35% | 0,00% | 62,27 | 61,17 | +1,80% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-01 | 14,17 | 14,11 | +0,43% | 0,00% | 62,32 | 61,17 | +1,87% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-01 | 145,82 | 145,33 | +0,34% | +32,13% | 641,27 | 630,05 | +1,78% | +38,26% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-01 | 145,82 | 145,33 | +0,34% | +32,13% | 641,27 | 630,05 | +1,78% | +38,26% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-01 | 145,82 | 145,33 | +0,34% | +32,13% | 641,27 | 630,05 | +1,78% | +38,26% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-01 | 12,57 | 12,56 | +0,08% | +32,59% | 55,28 | 54,45 | +1,52% | +38,75% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-01 | 12,56 | 12,55 | +0,08% | +32,63% | 55,24 | 54,41 | +1,52% | +38,78% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-01 | 12,57 | 12,56 | +0,08% | +32,59% | 55,28 | 54,45 | +1,52% | +38,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-01 | 4,69 | 4,63 | +1,30% | +72,43% | 19,30 | 19,07 | +1,20% | +98,21% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-01 | 4,69 | 4,63 | +1,30% | +73,06% | 19,30 | 19,07 | +1,20% | +98,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-01 | 8,30 | 8,30 | 0,00% | +61,48% | 34,15 | 34,18 | -0,09% | +85,62% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-01 | 8,42 | 8,42 | 0,00% | +60,99% | 34,64 | 34,67 | -0,09% | +85,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-01 | 4,97 | 4,96 | +0,20% | +47,04% | 20,45 | 20,42 | +0,11% | +69,03% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-01 | 4,97 | 4,96 | +0,20% | +47,48% | 20,45 | 20,42 | +0,11% | +69,53% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-01 | 4,65 | 4,65 | 0,00% | +47,15% | 19,13 | 19,15 | -0,09% | +69,15% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-01 | 13,77 | 13,63 | +1,03% | +29,30% | 56,65 | 56,13 | +0,94% | +48,63% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-01 | 13,77 | 13,63 | +1,03% | +29,30% | 56,65 | 56,13 | +0,94% | +48,63% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-01 | 13,77 | 13,63 | +1,03% | +29,30% | 56,65 | 56,13 | +0,94% | +48,63% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-01 | 9,33 | 9,33 | 0,00% | +39,25% | 38,38 | 38,42 | -0,09% | +60,07% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-01 | 14,88 | 14,91 | -0,20% | +54,68% | 65,44 | 64,64 | +1,24% | +61,85% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-01 | 14,88 | 14,90 | -0,13% | +54,68% | 65,44 | 64,60 | +1,30% | +61,85% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-01 | 14,88 | 14,91 | -0,20% | +54,68% | 65,44 | 64,64 | +1,24% | +61,85% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-01 | 9,15 | 9,28 | -1,40% | +24,49% | 37,64 | 38,21 | -1,49% | +43,10% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-01 | 15,87 | 15,87 | 0,00% | +200,00% | 65,29 | 65,35 | -0,09% | +244,85% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-01 | 9,15 | 9,28 | -1,40% | +24,49% | 37,64 | 38,21 | -1,49% | +43,10% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-01 | 15,87 | 15,87 | 0,00% | +200,00% | 65,29 | 65,35 | -0,09% | +244,85% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-01 | 9,15 | 9,28 | -1,40% | +24,49% | 37,64 | 38,21 | -1,49% | +43,10% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-01 | 24,71 | 24,43 | +1,15% | +11,11% | 101,66 | 100,60 | +1,05% | +27,72% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-01 | 24,71 | 24,43 | +1,15% | +11,11% | 101,66 | 100,60 | +1,05% | +27,72% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-01 | 24,71 | 24,43 | +1,15% | +11,11% | 101,66 | 100,60 | +1,05% | +27,72% | |
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)