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 | 1999-10-11 | 21,04 | 20,90 | +0,67% | 0,00% | 91,97 | 91,45 | +0,56% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-11 | 9,59 | 9,69 | -1,03% | 0,00% | 39,24 | 39,58 | -0,87% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-11 | 153,19 | 152,92 | +0,18% | 0,00% | 669,62 | 669,15 | +0,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-11 | 148,19 | 147,92 | +0,18% | +9,85% | 647,77 | 647,27 | +0,08% | +10,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-11 | 475,03 | 472,03 | +0,64% | +43,44% | 2076,45 | 2065,51 | +0,53% | +44,57% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-11 | 5,93 | 6,00 | -1,17% | +33,56% | 24,26 | 24,51 | -1,01% | +54,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-11 | 7,66 | 7,61 | +0,66% | +37,52% | 33,48 | 33,30 | +0,55% | +38,61% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-11 | 10,97 | 10,96 | +0,09% | 0,00% | 47,95 | 47,96 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-11 | 8,84 | 8,78 | +0,68% | +20,93% | 36,17 | 35,87 | +0,84% | +39,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-11 | 28,64 | 28,63 | +0,03% | +30,48% | 117,18 | 116,95 | +0,19% | +50,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-11 | 15,94 | 15,94 | 0,00% | +29,07% | 65,22 | 65,11 | +0,16% | +48,97% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-11 | 10,80 | 10,69 | +1,03% | 0,00% | 44,19 | 43,67 | +1,19% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-11 | 6,23 | 6,33 | -1,58% | +28,72% | 25,49 | 25,86 | -1,42% | +48,56% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-11 | 4,60 | 4,58 | +0,44% | +54,36% | 20,11 | 20,04 | +0,33% | +55,58% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-11 | 4,25 | 4,26 | -0,23% | +37,10% | 18,58 | 18,64 | -0,34% | +38,18% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-11 | 93,80 | 93,80 | 0,00% | +59,63% | 383,78 | 383,78 | 0,00% | +84,76% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-11 | 8,91 | 8,90 | +0,11% | +39,00% | 38,95 | 38,94 | +0,01% | +40,10% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-11 | 30,90 | 30,71 | +0,62% | +54,65% | 135,07 | 134,38 | +0,51% | +55,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-11 | 158,74 | 158,70 | +0,03% | 0,00% | 693,88 | 694,44 | -0,08% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-11 | 56,15 | 55,16 | +1,79% | 0,00% | 245,44 | 241,37 | +1,69% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-11 | 165,90 | 165,63 | +0,16% | 0,00% | 725,18 | 724,76 | +0,06% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-11 | 31,15 | 31,70 | -1,74% | -37,56% | 136,16 | 138,71 | -1,84% | -37,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-11 | 46,85 | 47,05 | -0,43% | -19,91% | 204,79 | 205,88 | -0,53% | -19,28% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-11 | 14,69 | 14,62 | +0,48% | 0,00% | 64,21 | 63,97 | +0,37% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-11 | 14,69 | 14,62 | +0,48% | 0,00% | 64,21 | 63,97 | +0,37% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-11 | 14,69 | 14,62 | +0,48% | 0,00% | 64,21 | 63,97 | +0,37% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-11 | 149,97 | 149,17 | +0,54% | +43,75% | 655,55 | 652,74 | +0,43% | +44,88% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-11 | 149,96 | 149,16 | +0,54% | +43,74% | 655,50 | 652,69 | +0,43% | +44,87% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-11 | 149,97 | 149,17 | +0,54% | +43,75% | 655,55 | 652,74 | +0,43% | +44,88% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-11 | 12,95 | 12,89 | +0,47% | +49,54% | 56,61 | 56,40 | +0,36% | +50,72% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-11 | 12,95 | 12,88 | +0,54% | +49,71% | 56,61 | 56,36 | +0,44% | +50,89% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-11 | 12,95 | 12,89 | +0,47% | +49,54% | 56,61 | 56,40 | +0,36% | +50,72% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-11 | 4,80 | 4,80 | 0,00% | +64,95% | 19,64 | 19,61 | +0,16% | +90,38% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-11 | 4,80 | 4,80 | 0,00% | +64,95% | 19,64 | 19,61 | +0,16% | +90,38% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-11 | 8,50 | 8,51 | -0,12% | +62,21% | 34,78 | 34,76 | +0,04% | +87,22% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-11 | 8,62 | 8,63 | -0,12% | +61,73% | 35,27 | 35,25 | +0,04% | +86,66% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-11 | 5,07 | 5,06 | +0,20% | +53,64% | 20,74 | 20,67 | +0,36% | +77,32% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-11 | 5,06 | 5,05 | +0,20% | +53,33% | 20,70 | 20,63 | +0,36% | +76,97% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-11 | 4,74 | 4,73 | +0,21% | +53,90% | 19,39 | 19,32 | +0,37% | +77,62% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-11 | 13,98 | 13,95 | +0,22% | +33,27% | 57,20 | 56,99 | +0,37% | +53,82% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-11 | 13,98 | 13,95 | +0,22% | +33,27% | 57,20 | 56,99 | +0,37% | +53,82% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-11 | 13,98 | 13,95 | +0,22% | +33,27% | 57,20 | 56,99 | +0,37% | +53,82% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-11 | 9,20 | 9,28 | -0,86% | +30,87% | 37,64 | 37,91 | -0,70% | +51,04% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-11 | 15,09 | 15,08 | +0,07% | +69,55% | 65,96 | 65,99 | -0,04% | +70,89% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-11 | 15,09 | 15,07 | +0,13% | +69,55% | 65,96 | 65,94 | +0,03% | +70,89% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-11 | 15,09 | 15,08 | +0,07% | +69,55% | 65,96 | 65,99 | -0,04% | +70,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-11 | 9,26 | 9,19 | +0,76% | +34,40% | 37,89 | 37,54 | +0,92% | +55,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-11 | 16,27 | 15,73 | +3,43% | +211,69% | 66,57 | 64,26 | +3,60% | +259,74% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-11 | 9,25 | 9,18 | +0,76% | +34,45% | 37,85 | 37,50 | +0,92% | +55,17% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-11 | 16,27 | 15,73 | +3,43% | +211,69% | 66,57 | 64,26 | +3,60% | +259,74% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-11 | 9,26 | 9,19 | +0,76% | +34,40% | 37,89 | 37,54 | +0,92% | +55,12% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-11 | 24,35 | 24,39 | -0,16% | +29,66% | 99,63 | 99,63 | -0,01% | +49,65% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-11 | 24,34 | 24,39 | -0,21% | +29,68% | 99,59 | 99,63 | -0,05% | +49,67% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-11 | 24,34 | 24,39 | -0,21% | +29,61% | 99,59 | 99,63 | -0,05% | +49,59% | |
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)