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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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 1999-10-04 | 20,46 | 20,44 | +0,10% | 0,00% | 89,49 | 89,89 | -0,44% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-04 | 9,62 | 9,58 | +0,42% | 0,00% | 39,12 | 39,41 | -0,75% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-04 | 152,03 | 151,66 | +0,24% | 0,00% | 664,98 | 666,96 | -0,30% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-04 | 147,06 | 146,70 | +0,25% | +7,94% | 643,24 | 645,14 | -0,29% | +10,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-04 | 461,56 | 454,16 | +1,63% | +40,19% | 2018,86 | 1997,26 | +1,08% | +43,66% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-04 | 5,97 | 5,94 | +0,51% | +43,51% | 24,28 | 24,44 | -0,67% | +62,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-04 | 7,46 | 7,36 | +1,36% | +34,17% | 32,63 | 32,37 | +0,81% | +37,50% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-04 | 10,88 | 10,85 | +0,28% | 0,00% | 47,59 | 47,72 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-04 | 8,59 | 8,49 | +1,18% | +15,61% | 34,93 | 34,93 | 0,00% | +31,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-04 | 28,17 | 27,89 | +1,00% | +24,15% | 114,55 | 114,74 | -0,17% | +40,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-04 | 15,68 | 15,53 | +0,97% | +22,79% | 63,76 | 63,89 | -0,21% | +39,33% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-04 | 10,42 | 10,23 | +1,86% | 0,00% | 42,37 | 42,09 | +0,67% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-04 | 6,23 | 6,27 | -0,64% | +35,43% | 25,33 | 25,80 | -1,79% | +53,68% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-04 | 4,38 | 4,34 | +0,92% | +40,84% | 19,16 | 19,09 | +0,38% | +44,33% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-04 | 4,16 | 4,14 | +0,48% | +34,63% | 18,20 | 18,21 | -0,06% | +37,97% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-04 | 92,06 | 91,73 | +0,36% | +57,31% | 374,33 | 372,99 | +0,36% | +78,63% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-04 | 8,74 | 8,63 | +1,27% | +34,46% | 38,23 | 37,95 | +0,73% | +37,80% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-04 | 30,06 | 30,02 | +0,13% | +43,83% | 131,48 | 132,02 | -0,41% | +47,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-04 | 154,38 | 154,92 | -0,35% | 0,00% | 675,26 | 681,29 | -0,89% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-04 | 54,67 | 54,67 | 0,00% | 0,00% | 239,13 | 240,42 | -0,54% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-04 | 163,61 | 163,85 | -0,15% | 0,00% | 715,63 | 720,56 | -0,68% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-04 | 31,90 | 33,25 | -4,06% | -35,02% | 139,53 | 146,22 | -4,58% | -33,40% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-04 | 46,15 | 46,00 | +0,33% | -19,04% | 201,86 | 202,29 | -0,21% | -17,03% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-04 | 14,18 | 14,17 | +0,07% | 0,00% | 62,02 | 62,32 | -0,47% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-04 | 14,18 | 14,16 | +0,14% | 0,00% | 62,02 | 62,27 | -0,40% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-04 | 14,18 | 14,17 | +0,07% | 0,00% | 62,02 | 62,32 | -0,47% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-04 | 146,12 | 145,82 | +0,21% | +38,91% | 639,13 | 641,27 | -0,33% | +42,36% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-04 | 146,12 | 145,82 | +0,21% | +38,92% | 639,13 | 641,27 | -0,33% | +42,37% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-04 | 146,12 | 145,82 | +0,21% | +38,91% | 639,13 | 641,27 | -0,33% | +42,36% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-04 | 12,56 | 12,57 | -0,08% | +39,09% | 54,94 | 55,28 | -0,62% | +42,54% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-04 | 12,56 | 12,56 | 0,00% | +39,25% | 54,94 | 55,24 | -0,54% | +42,70% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-04 | 12,56 | 12,57 | -0,08% | +39,09% | 54,94 | 55,28 | -0,62% | +42,54% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-04 | 4,66 | 4,69 | -0,64% | +73,88% | 18,95 | 19,30 | -1,80% | +97,30% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-04 | 4,65 | 4,69 | -0,85% | +73,51% | 18,91 | 19,30 | -2,01% | +96,88% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-04 | 8,25 | 8,30 | -0,60% | +60,51% | 33,55 | 34,15 | -1,76% | +82,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-04 | 8,37 | 8,42 | -0,59% | +60,04% | 34,03 | 34,64 | -1,75% | +81,60% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-04 | 4,92 | 4,97 | -1,01% | +51,85% | 20,01 | 20,45 | -2,16% | +72,31% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-04 | 4,92 | 4,97 | -1,01% | +52,32% | 20,01 | 20,45 | -2,16% | +72,84% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-04 | 4,61 | 4,65 | -0,86% | +52,65% | 18,75 | 19,13 | -2,01% | +73,21% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-04 | 13,80 | 13,77 | +0,22% | +32,56% | 56,11 | 56,65 | -0,95% | +50,42% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-04 | 13,80 | 13,77 | +0,22% | +32,56% | 56,11 | 56,65 | -0,95% | +50,42% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-04 | 13,80 | 13,77 | +0,22% | +32,56% | 56,11 | 56,65 | -0,95% | +50,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-04 | 9,25 | 9,33 | -0,86% | +38,06% | 37,61 | 38,38 | -2,01% | +56,66% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-04 | 14,85 | 14,88 | -0,20% | +59,51% | 64,95 | 65,44 | -0,74% | +63,46% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-04 | 14,84 | 14,88 | -0,27% | +59,57% | 64,91 | 65,44 | -0,81% | +63,53% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-04 | 14,85 | 14,88 | -0,20% | +59,51% | 64,95 | 65,44 | -0,74% | +63,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-04 | 9,01 | 9,15 | -1,53% | +30,20% | 36,64 | 37,64 | -2,68% | +47,74% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-04 | 15,73 | 15,87 | -0,88% | +197,35% | 63,96 | 65,29 | -2,04% | +237,41% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-04 | 9,00 | 9,15 | -1,64% | +30,25% | 36,60 | 37,64 | -2,78% | +47,79% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-04 | 15,73 | 15,87 | -0,88% | +197,35% | 63,96 | 65,29 | -2,04% | +237,41% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-04 | 9,01 | 9,15 | -1,53% | +30,20% | 36,64 | 37,64 | -2,68% | +47,74% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-04 | 24,39 | 24,71 | -1,30% | +14,13% | 99,17 | 101,66 | -2,44% | +29,51% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-04 | 24,39 | 24,71 | -1,30% | +14,19% | 99,17 | 101,66 | -2,44% | +29,57% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-04 | 24,39 | 24,71 | -1,30% | +14,13% | 99,17 | 101,66 | -2,44% | +29,51% | |
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)