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 | 1999-10-12 | 20,99 | 21,04 | -0,24% | 0,00% | 91,16 | 91,97 | -0,88% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-12 | 9,61 | 9,59 | +0,21% | 0,00% | 39,30 | 39,24 | +0,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-12 | 152,32 | 153,19 | -0,57% | 0,00% | 661,56 | 669,62 | -1,20% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-12 | 147,34 | 148,19 | -0,57% | +8,15% | 639,93 | 647,77 | -1,21% | +9,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-12 | 469,90 | 475,03 | -1,08% | +34,63% | 2040,87 | 2076,45 | -1,71% | +36,50% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-12 | 5,84 | 5,93 | -1,52% | +25,05% | 23,88 | 24,26 | -1,58% | +44,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-12 | 7,57 | 7,66 | -1,17% | +32,34% | 32,88 | 33,48 | -1,81% | +34,18% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-12 | 10,90 | 10,97 | -0,64% | 0,00% | 47,34 | 47,95 | -1,27% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-12 | 8,68 | 8,84 | -1,81% | +16,82% | 35,49 | 36,17 | -1,87% | +35,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-12 | 28,45 | 28,64 | -0,66% | +27,35% | 116,33 | 117,18 | -0,72% | +47,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-12 | 15,84 | 15,94 | -0,63% | +26,11% | 64,77 | 65,22 | -0,69% | +45,88% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-12 | 10,62 | 10,80 | -1,67% | 0,00% | 43,43 | 44,19 | -1,73% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-12 | 6,10 | 6,23 | -2,09% | +17,99% | 24,94 | 25,49 | -2,15% | +36,48% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-12 | 4,57 | 4,60 | -0,65% | +46,47% | 19,85 | 20,11 | -1,29% | +48,50% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-12 | 4,21 | 4,25 | -0,94% | +32,81% | 18,28 | 18,58 | -1,58% | +34,65% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-12 | 93,72 | 93,80 | -0,09% | +59,50% | 383,22 | 383,78 | -0,15% | +84,49% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-12 | 8,87 | 8,91 | -0,45% | +33,38% | 38,52 | 38,95 | -1,09% | +35,23% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-12 | 30,75 | 30,90 | -0,49% | +48,62% | 133,55 | 135,07 | -1,12% | +50,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-12 | 159,45 | 158,74 | +0,45% | 0,00% | 692,52 | 693,88 | -0,20% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-12 | 56,83 | 56,15 | +1,21% | 0,00% | 246,82 | 245,44 | +0,56% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-12 | 166,13 | 165,90 | +0,14% | 0,00% | 721,54 | 725,18 | -0,50% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-12 | 30,50 | 31,15 | -2,09% | -42,11% | 132,47 | 136,16 | -2,71% | -41,31% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-12 | 46,90 | 46,85 | +0,11% | -25,08% | 203,70 | 204,79 | -0,53% | -24,04% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-12 | 14,68 | 14,69 | -0,07% | 0,00% | 63,76 | 64,21 | -0,71% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-12 | 14,68 | 14,69 | -0,07% | 0,00% | 63,76 | 64,21 | -0,71% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-12 | 14,68 | 14,69 | -0,07% | 0,00% | 63,76 | 64,21 | -0,71% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-12 | 149,58 | 149,97 | -0,26% | +38,85% | 649,66 | 655,55 | -0,90% | +40,77% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-12 | 149,57 | 149,96 | -0,26% | +38,85% | 649,61 | 655,50 | -0,90% | +40,78% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-12 | 149,58 | 149,97 | -0,26% | +38,85% | 649,66 | 655,55 | -0,90% | +40,77% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-12 | 12,96 | 12,95 | +0,08% | +46,44% | 56,29 | 56,61 | -0,56% | +48,47% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-12 | 12,96 | 12,95 | +0,08% | +46,44% | 56,29 | 56,61 | -0,56% | +48,47% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-12 | 12,96 | 12,95 | +0,08% | +46,44% | 56,29 | 56,61 | -0,56% | +48,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-12 | 4,83 | 4,80 | +0,63% | +59,41% | 19,75 | 19,64 | +0,56% | +84,39% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-12 | 4,82 | 4,80 | +0,42% | +59,60% | 19,71 | 19,64 | +0,36% | +84,62% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-12 | 8,64 | 8,50 | +1,65% | +63,33% | 35,33 | 34,78 | +1,59% | +88,92% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-12 | 8,76 | 8,62 | +1,62% | +62,52% | 35,82 | 35,27 | +1,56% | +87,99% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-12 | 5,09 | 5,07 | +0,39% | +50,15% | 20,81 | 20,74 | +0,33% | +73,68% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-12 | 5,08 | 5,06 | +0,40% | +49,85% | 20,77 | 20,70 | +0,33% | +73,34% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-12 | 4,76 | 4,74 | +0,42% | +50,16% | 19,46 | 19,39 | +0,36% | +73,69% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-12 | 14,00 | 13,98 | +0,14% | +30,11% | 57,25 | 57,20 | +0,08% | +50,50% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-12 | 14,00 | 13,98 | +0,14% | +30,11% | 57,25 | 57,20 | +0,08% | +50,50% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-12 | 14,00 | 13,98 | +0,14% | +30,11% | 57,25 | 57,20 | +0,08% | +50,50% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-12 | 9,04 | 9,20 | -1,74% | +21,67% | 36,96 | 37,64 | -1,80% | +40,74% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-12 | 15,05 | 15,09 | -0,27% | +66,11% | 65,37 | 65,96 | -0,90% | +68,42% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-12 | 15,04 | 15,09 | -0,33% | +66,19% | 65,32 | 65,96 | -0,97% | +68,49% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-12 | 15,05 | 15,09 | -0,27% | +66,11% | 65,37 | 65,96 | -0,90% | +68,42% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-12 | 9,31 | 9,26 | +0,54% | +30,39% | 38,07 | 37,89 | +0,48% | +50,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-12 | 16,27 | 16,27 | 0,00% | +162,84% | 66,53 | 66,57 | -0,06% | +204,03% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-12 | 9,31 | 9,25 | +0,65% | +30,39% | 38,07 | 37,85 | +0,59% | +50,83% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-12 | 16,27 | 16,27 | 0,00% | +162,84% | 66,53 | 66,57 | -0,06% | +204,03% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-12 | 9,31 | 9,26 | +0,54% | +30,39% | 38,07 | 37,89 | +0,48% | +50,83% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-12 | 24,63 | 24,35 | +1,15% | +26,31% | 100,71 | 99,63 | +1,09% | +46,10% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-12 | 24,62 | 24,34 | +1,15% | +26,32% | 100,67 | 99,59 | +1,09% | +46,12% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-12 | 24,63 | 24,34 | +1,19% | +26,37% | 100,71 | 99,59 | +1,13% | +46,18% | |
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)