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 | 1999-10-05 | 20,71 | 20,46 | +1,22% | 0,00% | 91,10 | 89,49 | +1,80% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-05 | 9,88 | 9,62 | +2,70% | 0,00% | 40,42 | 39,12 | +3,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-05 | 152,40 | 152,03 | +0,24% | 0,00% | 670,41 | 664,98 | +0,82% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-05 | 147,42 | 147,06 | +0,24% | +9,42% | 648,50 | 643,24 | +0,82% | +11,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-05 | 464,13 | 461,56 | +0,56% | +43,44% | 2041,71 | 2018,86 | +1,13% | +46,32% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-05 | 5,98 | 5,97 | +0,17% | +46,93% | 24,46 | 24,28 | +0,78% | +67,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-05 | 7,54 | 7,46 | +1,07% | +34,88% | 33,17 | 32,63 | +1,65% | +37,59% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-05 | 10,90 | 10,88 | +0,18% | 0,00% | 47,95 | 47,59 | +0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-05 | 8,51 | 8,59 | -0,93% | +19,35% | 34,81 | 34,93 | -0,33% | +36,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-05 | 28,18 | 28,17 | +0,04% | +26,59% | 115,28 | 114,55 | +0,64% | +44,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-05 | 15,69 | 15,68 | +0,06% | +25,22% | 64,19 | 63,76 | +0,67% | +43,05% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-05 | 10,50 | 10,42 | +0,77% | 0,00% | 42,95 | 42,37 | +1,38% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-05 | 6,27 | 6,23 | +0,64% | +42,18% | 25,65 | 25,33 | +1,25% | +62,42% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-05 | 4,47 | 4,38 | +2,05% | +46,56% | 19,66 | 19,16 | +2,64% | +49,50% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-05 | 4,20 | 4,16 | +0,96% | +35,05% | 18,48 | 18,20 | +1,54% | +37,76% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-05 | 91,70 | 92,06 | -0,39% | +59,81% | 375,14 | 374,33 | +0,21% | +82,57% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-05 | 8,79 | 8,74 | +0,57% | +36,70% | 38,67 | 38,23 | +1,15% | +39,45% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-05 | 30,32 | 30,06 | +0,86% | +47,26% | 133,38 | 131,48 | +1,44% | +50,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-05 | 156,39 | 154,38 | +1,30% | 0,00% | 687,96 | 675,26 | +1,88% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-05 | 54,26 | 54,67 | -0,75% | 0,00% | 238,69 | 239,13 | -0,18% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-05 | 165,48 | 163,61 | +1,14% | 0,00% | 727,95 | 715,63 | +1,72% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-05 | 31,60 | 31,90 | -0,94% | -34,15% | 139,01 | 139,53 | -0,37% | -32,83% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-05 | 45,80 | 46,15 | -0,76% | -19,93% | 201,47 | 201,86 | -0,19% | -18,32% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-05 | 14,38 | 14,18 | +1,41% | 0,00% | 63,26 | 62,02 | +1,99% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-05 | 14,37 | 14,18 | +1,34% | 0,00% | 63,21 | 62,02 | +1,92% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-05 | 14,38 | 14,18 | +1,41% | 0,00% | 63,26 | 62,02 | +1,99% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-05 | 147,92 | 146,12 | +1,23% | +39,51% | 650,70 | 639,13 | +1,81% | +42,31% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-05 | 147,92 | 146,12 | +1,23% | +39,52% | 650,70 | 639,13 | +1,81% | +42,32% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-05 | 147,92 | 146,12 | +1,23% | +39,51% | 650,70 | 639,13 | +1,81% | +42,31% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-05 | 12,66 | 12,56 | +0,80% | +40,98% | 55,69 | 54,94 | +1,37% | +43,81% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-05 | 12,66 | 12,56 | +0,80% | +41,14% | 55,69 | 54,94 | +1,37% | +43,97% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-05 | 12,66 | 12,56 | +0,80% | +40,98% | 55,69 | 54,94 | +1,37% | +43,81% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-05 | 4,69 | 4,66 | +0,64% | +76,98% | 19,19 | 18,95 | +1,25% | +102,18% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-05 | 4,68 | 4,65 | +0,65% | +77,27% | 19,15 | 18,91 | +1,26% | +102,51% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-05 | 8,18 | 8,25 | -0,85% | +64,26% | 33,46 | 33,55 | -0,25% | +87,65% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-05 | 8,30 | 8,37 | -0,84% | +63,71% | 33,95 | 34,03 | -0,23% | +87,02% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-05 | 4,93 | 4,92 | +0,20% | +49,85% | 20,17 | 20,01 | +0,81% | +71,18% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-05 | 4,93 | 4,92 | +0,20% | +49,85% | 20,17 | 20,01 | +0,81% | +71,18% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-05 | 4,62 | 4,61 | +0,22% | +50,00% | 18,90 | 18,75 | +0,83% | +71,36% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-05 | 13,83 | 13,80 | +0,22% | +32,22% | 56,58 | 56,11 | +0,83% | +51,04% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-05 | 13,83 | 13,80 | +0,22% | +32,22% | 56,58 | 56,11 | +0,83% | +51,04% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-05 | 13,83 | 13,80 | +0,22% | +32,22% | 56,58 | 56,11 | +0,83% | +51,04% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-05 | 9,21 | 9,25 | -0,43% | +41,26% | 37,68 | 37,61 | +0,17% | +61,37% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-05 | 14,88 | 14,85 | +0,20% | +58,97% | 65,46 | 64,95 | +0,77% | +62,17% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-05 | 14,87 | 14,84 | +0,20% | +59,04% | 65,41 | 64,91 | +0,77% | +62,23% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-05 | 14,88 | 14,85 | +0,20% | +58,97% | 65,46 | 64,95 | +0,77% | +62,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-05 | 9,08 | 9,01 | +0,78% | +25,24% | 37,15 | 36,64 | +1,39% | +43,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-05 | 15,73 | 15,73 | 0,00% | +197,35% | 64,35 | 63,96 | +0,61% | +239,69% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-05 | 9,07 | 9,00 | +0,78% | +25,28% | 37,10 | 36,60 | +1,39% | +43,11% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-05 | 15,73 | 15,73 | 0,00% | +197,35% | 64,35 | 63,96 | +0,61% | +239,69% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-05 | 9,08 | 9,01 | +0,78% | +25,24% | 37,15 | 36,64 | +1,39% | +43,07% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-05 | 24,54 | 24,39 | +0,62% | +15,27% | 100,39 | 99,17 | +1,23% | +31,68% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-05 | 24,54 | 24,39 | +0,62% | +15,32% | 100,39 | 99,17 | +1,23% | +31,74% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-05 | 24,54 | 24,39 | +0,62% | +15,27% | 100,39 | 99,17 | +1,23% | +31,68% | |
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)