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 | 1999-10-06 | 20,57 | 20,71 | -0,68% | 0,00% | 89,64 | 91,10 | -1,61% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-06 | 9,78 | 9,88 | -1,01% | 0,00% | 39,92 | 40,42 | -1,22% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-06 | 151,98 | 152,40 | -0,28% | 0,00% | 662,27 | 670,41 | -1,21% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-06 | 147,02 | 147,42 | -0,27% | +8,02% | 640,65 | 648,50 | -1,21% | +9,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-06 | 466,75 | 464,13 | +0,56% | +38,07% | 2033,91 | 2041,71 | -0,38% | +39,66% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-06 | 5,99 | 5,98 | +0,17% | +46,45% | 24,45 | 24,46 | -0,04% | +67,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-06 | 7,53 | 7,54 | -0,13% | +34,70% | 32,81 | 33,17 | -1,07% | +36,26% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-06 | 10,91 | 10,90 | +0,09% | 0,00% | 47,54 | 47,95 | -0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-06 | 8,67 | 8,51 | +1,88% | +19,92% | 35,39 | 34,81 | +1,67% | +37,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-06 | 28,42 | 28,18 | +0,85% | +27,79% | 116,02 | 115,28 | +0,64% | +46,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-06 | 15,82 | 15,69 | +0,83% | +26,46% | 64,58 | 64,19 | +0,62% | +44,59% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-06 | 10,72 | 10,50 | +2,10% | 0,00% | 43,76 | 42,95 | +1,88% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-06 | 6,25 | 6,27 | -0,32% | +41,72% | 25,51 | 25,65 | -0,53% | +62,04% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-06 | 4,47 | 4,47 | 0,00% | +45,60% | 19,48 | 19,66 | -0,94% | +47,28% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-06 | 4,20 | 4,20 | 0,00% | +33,76% | 18,30 | 18,48 | -0,94% | +35,30% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-06 | 92,89 | 91,70 | +1,30% | +60,54% | 379,20 | 375,14 | +1,08% | +83,56% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-06 | 8,82 | 8,79 | +0,34% | +34,66% | 38,43 | 38,67 | -0,60% | +36,21% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-06 | 30,52 | 30,32 | +0,66% | +48,16% | 132,99 | 133,38 | -0,29% | +49,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-06 | 157,53 | 156,39 | +0,73% | 0,00% | 686,45 | 687,96 | -0,22% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-06 | 54,79 | 54,26 | +0,98% | 0,00% | 238,75 | 238,69 | +0,03% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-06 | 166,51 | 165,48 | +0,62% | 0,00% | 725,58 | 727,95 | -0,32% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-06 | 31,75 | 31,60 | +0,47% | -32,29% | 138,35 | 139,01 | -0,47% | -31,51% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-06 | 46,15 | 45,80 | +0,76% | -19,04% | 201,10 | 201,47 | -0,18% | -18,10% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-06 | 14,46 | 14,38 | +0,56% | 0,00% | 63,01 | 63,26 | -0,39% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-06 | 14,46 | 14,37 | +0,63% | 0,00% | 63,01 | 63,21 | -0,32% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-06 | 14,46 | 14,38 | +0,56% | 0,00% | 63,01 | 63,26 | -0,39% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-06 | 147,77 | 147,92 | -0,10% | +38,82% | 643,92 | 650,70 | -1,04% | +40,41% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-06 | 147,76 | 147,92 | -0,11% | +38,82% | 643,88 | 650,70 | -1,05% | +40,42% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-06 | 147,77 | 147,92 | -0,10% | +38,82% | 643,92 | 650,70 | -1,04% | +40,41% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-06 | 12,69 | 12,66 | +0,24% | +43,07% | 55,30 | 55,69 | -0,71% | +44,71% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-06 | 12,69 | 12,66 | +0,24% | +43,23% | 55,30 | 55,69 | -0,71% | +44,88% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-06 | 12,69 | 12,66 | +0,24% | +43,07% | 55,30 | 55,69 | -0,71% | +44,71% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-06 | 4,78 | 4,69 | +1,92% | +80,38% | 19,51 | 19,19 | +1,70% | +106,23% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-06 | 4,77 | 4,68 | +1,92% | +80,00% | 19,47 | 19,15 | +1,71% | +105,80% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-06 | 8,34 | 8,18 | +1,96% | +67,47% | 34,05 | 33,46 | +1,74% | +91,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-06 | 8,46 | 8,30 | +1,93% | +66,86% | 34,54 | 33,95 | +1,71% | +90,78% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-06 | 4,99 | 4,93 | +1,22% | +54,01% | 20,37 | 20,17 | +1,00% | +76,09% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-06 | 4,98 | 4,93 | +1,01% | +53,70% | 20,33 | 20,17 | +0,80% | +75,74% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-06 | 4,67 | 4,62 | +1,08% | +54,13% | 19,06 | 18,90 | +0,87% | +76,22% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-06 | 13,85 | 13,83 | +0,14% | +32,79% | 56,54 | 56,58 | -0,07% | +51,82% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-06 | 13,85 | 13,83 | +0,14% | +32,79% | 56,54 | 56,58 | -0,07% | +51,82% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-06 | 13,85 | 13,83 | +0,14% | +32,79% | 56,54 | 56,58 | -0,07% | +51,82% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-06 | 9,23 | 9,21 | +0,22% | +41,56% | 37,68 | 37,68 | +0,01% | +61,86% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-06 | 14,89 | 14,88 | +0,07% | +62,02% | 64,88 | 65,46 | -0,87% | +63,89% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-06 | 14,88 | 14,87 | +0,07% | +61,92% | 64,84 | 65,41 | -0,87% | +63,78% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-06 | 14,89 | 14,88 | +0,07% | +62,02% | 64,88 | 65,46 | -0,87% | +63,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-06 | 8,98 | 9,08 | -1,10% | +28,29% | 36,66 | 37,15 | -1,31% | +46,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-06 | 15,73 | 15,73 | 0,00% | +201,34% | 64,21 | 64,35 | -0,21% | +244,54% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-06 | 8,97 | 9,07 | -1,10% | +28,14% | 36,62 | 37,10 | -1,31% | +46,51% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-06 | 15,73 | 15,73 | 0,00% | +201,34% | 64,21 | 64,35 | -0,21% | +244,54% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-06 | 8,98 | 9,08 | -1,10% | +28,29% | 36,66 | 37,15 | -1,31% | +46,67% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-06 | 24,44 | 24,54 | -0,41% | +18,76% | 99,77 | 100,39 | -0,62% | +35,78% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-06 | 24,43 | 24,54 | -0,45% | +18,71% | 99,73 | 100,39 | -0,66% | +35,72% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-06 | 24,43 | 24,54 | -0,45% | +18,71% | 99,73 | 100,39 | -0,66% | +35,72% | |
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)