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 | 1999-10-08 | 20,90 | 20,77 | +0,63% | 0,00% | 91,45 | 90,64 | +0,90% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-08 | 9,69 | 9,72 | -0,31% | 0,00% | 39,58 | 39,56 | +0,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-08 | 152,92 | 152,26 | +0,43% | 0,00% | 669,15 | 664,43 | +0,71% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-08 | 147,92 | 147,29 | +0,43% | +10,16% | 647,27 | 642,74 | +0,70% | +12,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-08 | 472,03 | 471,36 | +0,14% | +46,04% | 2065,51 | 2056,92 | +0,42% | +48,87% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-08 | 6,00 | 6,02 | -0,33% | +41,18% | 24,51 | 24,50 | +0,05% | +63,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-08 | 7,61 | 7,62 | -0,13% | +38,62% | 33,30 | 33,25 | +0,14% | +41,31% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-08 | 10,96 | 10,98 | -0,18% | 0,00% | 47,96 | 47,91 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-08 | 8,78 | 8,74 | +0,46% | +22,80% | 35,87 | 35,57 | +0,84% | +42,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-08 | 28,63 | 28,52 | +0,39% | +33,66% | 116,95 | 116,06 | +0,77% | +55,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-08 | 15,94 | 15,88 | +0,38% | +32,28% | 65,11 | 64,62 | +0,76% | +53,56% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-08 | 10,69 | 10,66 | +0,28% | 0,00% | 43,67 | 43,38 | +0,66% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-08 | 6,33 | 6,31 | +0,32% | +38,82% | 25,86 | 25,68 | +0,70% | +61,14% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-08 | 4,58 | 4,52 | +1,33% | +59,58% | 20,04 | 19,72 | +1,61% | +62,68% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-08 | 4,26 | 4,22 | +0,95% | +40,13% | 18,64 | 18,42 | +1,23% | +42,85% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-10 | 93,80 | 93,80 | 0,00% | +59,63% | 383,78 | 383,78 | 0,00% | +84,76% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-08 | 8,90 | 8,90 | 0,00% | +42,63% | 38,94 | 38,84 | +0,27% | +45,40% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-08 | 30,71 | 30,63 | +0,26% | +54,48% | 134,38 | 133,66 | +0,54% | +57,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-08 | 158,70 | 158,16 | +0,34% | 0,00% | 694,44 | 690,18 | +0,62% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-08 | 55,16 | 55,00 | +0,29% | 0,00% | 241,37 | 240,01 | +0,57% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-08 | 165,63 | 167,10 | -0,88% | 0,00% | 724,76 | 729,19 | -0,61% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-08 | 31,70 | 31,60 | +0,32% | -34,10% | 138,71 | 137,90 | +0,59% | -32,82% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-08 | 47,05 | 46,70 | +0,75% | -18,88% | 205,88 | 203,79 | +1,03% | -17,31% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-08 | 14,62 | 14,63 | -0,07% | 0,00% | 63,97 | 63,84 | +0,21% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-08 | 14,62 | 14,62 | 0,00% | 0,00% | 63,97 | 63,80 | +0,27% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-08 | 14,62 | 14,63 | -0,07% | 0,00% | 63,97 | 63,84 | +0,21% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-08 | 149,17 | 149,16 | +0,01% | +42,95% | 652,74 | 650,90 | +0,28% | +45,73% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-08 | 149,16 | 149,15 | +0,01% | +42,94% | 652,69 | 650,86 | +0,28% | +45,72% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-08 | 149,17 | 149,16 | +0,01% | +42,95% | 652,74 | 650,90 | +0,28% | +45,73% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-08 | 12,89 | 12,79 | +0,78% | +46,81% | 56,40 | 55,81 | +1,06% | +49,66% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-08 | 12,88 | 12,79 | +0,70% | +46,70% | 56,36 | 55,81 | +0,98% | +49,54% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-08 | 12,89 | 12,79 | +0,78% | +46,81% | 56,40 | 55,81 | +1,06% | +49,66% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-08 | 4,80 | 4,83 | -0,62% | +69,61% | 19,61 | 19,66 | -0,24% | +96,89% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-08 | 4,80 | 4,82 | -0,41% | +70,21% | 19,61 | 19,61 | -0,04% | +97,59% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-08 | 8,51 | 8,53 | -0,23% | +66,54% | 34,76 | 34,71 | +0,15% | +93,32% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-08 | 8,63 | 8,65 | -0,23% | +65,96% | 35,25 | 35,20 | +0,15% | +92,66% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-08 | 5,06 | 5,05 | +0,20% | +53,80% | 20,67 | 20,55 | +0,58% | +78,54% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-08 | 5,05 | 5,04 | +0,20% | +53,96% | 20,63 | 20,51 | +0,58% | +78,73% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-08 | 4,73 | 4,72 | +0,21% | +54,07% | 19,32 | 19,21 | +0,59% | +78,85% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-08 | 13,95 | 13,95 | 0,00% | +29,77% | 56,99 | 56,77 | +0,38% | +50,64% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-08 | 13,95 | 13,95 | 0,00% | +29,77% | 56,99 | 56,77 | +0,38% | +50,64% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-08 | 13,95 | 13,95 | 0,00% | +29,77% | 56,99 | 56,77 | +0,38% | +50,64% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-08 | 9,28 | 9,35 | -0,75% | +37,69% | 37,91 | 38,05 | -0,37% | +59,83% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-08 | 15,08 | 15,01 | +0,47% | +67,56% | 65,99 | 65,50 | +0,74% | +70,81% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-08 | 15,07 | 15,01 | +0,40% | +67,44% | 65,94 | 65,50 | +0,68% | +70,69% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-08 | 15,08 | 15,01 | +0,47% | +67,56% | 65,99 | 65,50 | +0,74% | +70,81% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-08 | 9,19 | 9,13 | +0,66% | +32,23% | 37,54 | 37,15 | +1,04% | +53,50% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-08 | 15,73 | 15,73 | 0,00% | +201,34% | 64,26 | 64,01 | +0,38% | +249,81% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-08 | 9,18 | 9,12 | +0,66% | +32,09% | 37,50 | 37,11 | +1,04% | +53,33% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-08 | 15,73 | 15,73 | 0,00% | +201,34% | 64,26 | 64,01 | +0,38% | +249,81% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-08 | 9,19 | 9,13 | +0,66% | +32,23% | 37,54 | 37,15 | +1,04% | +53,50% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-08 | 24,39 | 24,61 | -0,89% | +23,68% | 99,63 | 100,15 | -0,52% | +43,57% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-08 | 24,39 | 24,61 | -0,89% | +23,68% | 99,63 | 100,15 | -0,52% | +43,57% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-08 | 24,39 | 24,61 | -0,89% | +23,68% | 99,63 | 100,15 | -0,52% | +43,57% | |
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)