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 | 1999-10-07 | 20,77 | 20,57 | +0,97% | 0,00% | 90,64 | 89,64 | +1,12% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-07 | 9,72 | 9,78 | -0,61% | 0,00% | 39,56 | 39,92 | -0,93% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-07 | 152,26 | 151,98 | +0,18% | 0,00% | 664,43 | 662,27 | +0,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-07 | 147,29 | 147,02 | +0,18% | +8,90% | 642,74 | 640,65 | +0,33% | +11,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-07 | 471,36 | 466,75 | +0,99% | +41,56% | 2056,92 | 2033,91 | +1,13% | +44,87% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-07 | 6,02 | 5,99 | +0,50% | +45,76% | 24,50 | 24,45 | +0,19% | +66,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-07 | 7,62 | 7,53 | +1,20% | +35,83% | 33,25 | 32,81 | +1,34% | +39,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-07 | 10,98 | 10,91 | +0,64% | 0,00% | 47,91 | 47,54 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-07 | 8,74 | 8,67 | +0,81% | +21,73% | 35,57 | 35,39 | +0,49% | +39,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-07 | 28,52 | 28,42 | +0,35% | +29,99% | 116,06 | 116,02 | +0,04% | +48,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-07 | 15,88 | 15,82 | +0,38% | +28,69% | 64,62 | 64,58 | +0,06% | +47,42% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-07 | 10,66 | 10,72 | -0,56% | 0,00% | 43,38 | 43,76 | -0,87% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-07 | 6,31 | 6,25 | +0,96% | +41,80% | 25,68 | 25,51 | +0,64% | +62,43% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-07 | 4,52 | 4,47 | +1,12% | +51,17% | 19,72 | 19,48 | +1,26% | +54,70% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-07 | 4,22 | 4,20 | +0,48% | +34,82% | 18,42 | 18,30 | +0,62% | +37,97% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-07 | 94,01 | 92,89 | +1,21% | +62,48% | 382,57 | 379,20 | +0,89% | +86,12% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-07 | 8,90 | 8,82 | +0,91% | +37,77% | 38,84 | 38,43 | +1,05% | +40,99% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-07 | 30,63 | 30,52 | +0,36% | +49,20% | 133,66 | 132,99 | +0,50% | +52,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-07 | 158,16 | 157,53 | +0,40% | 0,00% | 690,18 | 686,45 | +0,54% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-07 | 55,00 | 54,79 | +0,38% | 0,00% | 240,01 | 238,75 | +0,53% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-07 | 167,10 | 166,51 | +0,35% | 0,00% | 729,19 | 725,58 | +0,50% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-07 | 31,60 | 31,75 | -0,47% | -34,15% | 137,90 | 138,35 | -0,33% | -32,61% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-07 | 46,70 | 46,15 | +1,19% | -18,92% | 203,79 | 201,10 | +1,34% | -17,03% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-07 | 14,63 | 14,46 | +1,18% | 0,00% | 63,84 | 63,01 | +1,32% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-07 | 14,62 | 14,46 | +1,11% | 0,00% | 63,80 | 63,01 | +1,25% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-07 | 14,63 | 14,46 | +1,18% | 0,00% | 63,84 | 63,01 | +1,32% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-07 | 149,16 | 147,77 | +0,94% | +39,92% | 650,90 | 643,92 | +1,08% | +43,19% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-07 | 149,15 | 147,76 | +0,94% | +39,92% | 650,86 | 643,88 | +1,08% | +43,18% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-07 | 149,16 | 147,77 | +0,94% | +39,92% | 650,90 | 643,92 | +1,08% | +43,19% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-07 | 12,79 | 12,69 | +0,79% | +41,95% | 55,81 | 55,30 | +0,93% | +45,27% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-07 | 12,79 | 12,69 | +0,79% | +41,95% | 55,81 | 55,30 | +0,93% | +45,27% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-07 | 12,79 | 12,69 | +0,79% | +41,95% | 55,81 | 55,30 | +0,93% | +45,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-07 | 4,83 | 4,78 | +1,05% | +77,57% | 19,66 | 19,51 | +0,73% | +103,42% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-07 | 4,82 | 4,77 | +1,05% | +77,86% | 19,61 | 19,47 | +0,73% | +103,74% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-07 | 8,53 | 8,34 | +2,28% | +70,60% | 34,71 | 34,05 | +1,96% | +95,43% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-07 | 8,65 | 8,46 | +2,25% | +70,28% | 35,20 | 34,54 | +1,93% | +95,06% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-07 | 5,05 | 4,99 | +1,20% | +52,57% | 20,55 | 20,37 | +0,89% | +74,77% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-07 | 5,04 | 4,98 | +1,20% | +52,73% | 20,51 | 20,33 | +0,89% | +74,95% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-07 | 4,72 | 4,67 | +1,07% | +52,75% | 19,21 | 19,06 | +0,75% | +74,98% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-07 | 13,95 | 13,85 | +0,72% | +29,65% | 56,77 | 56,54 | +0,41% | +48,51% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-07 | 13,95 | 13,85 | +0,72% | +29,65% | 56,77 | 56,54 | +0,41% | +48,51% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-07 | 13,95 | 13,85 | +0,72% | +29,65% | 56,77 | 56,54 | +0,41% | +48,51% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-07 | 9,35 | 9,23 | +1,30% | +41,24% | 38,05 | 37,68 | +0,98% | +61,79% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-07 | 15,01 | 14,89 | +0,81% | +62,98% | 65,50 | 64,88 | +0,95% | +66,78% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-07 | 15,01 | 14,88 | +0,87% | +62,98% | 65,50 | 64,84 | +1,02% | +66,78% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-07 | 15,01 | 14,89 | +0,81% | +62,98% | 65,50 | 64,88 | +0,95% | +66,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-07 | 9,13 | 8,98 | +1,67% | +28,77% | 37,15 | 36,66 | +1,35% | +47,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-07 | 15,73 | 15,73 | 0,00% | +201,34% | 64,01 | 64,21 | -0,31% | +245,19% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-07 | 9,12 | 8,97 | +1,67% | +28,63% | 37,11 | 36,62 | +1,35% | +47,35% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-07 | 15,73 | 15,73 | 0,00% | +201,34% | 64,01 | 64,21 | -0,31% | +245,19% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-07 | 9,13 | 8,98 | +1,67% | +28,77% | 37,15 | 36,66 | +1,35% | +47,51% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-07 | 24,61 | 24,44 | +0,70% | +21,29% | 100,15 | 99,77 | +0,38% | +38,94% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-07 | 24,61 | 24,43 | +0,74% | +21,29% | 100,15 | 99,73 | +0,42% | +38,94% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-07 | 24,61 | 24,43 | +0,74% | +21,29% | 100,15 | 99,73 | +0,42% | +38,94% | |
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)