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 | 1999-10-13 | 20,56 | 20,99 | -2,05% | 0,00% | 89,48 | 91,16 | -1,85% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-13 | 9,60 | 9,61 | -0,10% | 0,00% | 39,18 | 39,30 | -0,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-13 | 151,08 | 152,32 | -0,81% | 0,00% | 657,50 | 661,56 | -0,61% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-13 | 146,14 | 147,34 | -0,81% | +7,38% | 636,00 | 639,93 | -0,61% | +10,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-13 | 464,28 | 469,90 | -1,20% | +32,28% | 2020,55 | 2040,87 | -1,00% | +35,61% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-13 | 5,76 | 5,84 | -1,37% | +23,87% | 23,51 | 23,88 | -1,56% | +43,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-13 | 7,46 | 7,57 | -1,45% | +30,19% | 32,47 | 32,88 | -1,25% | +33,47% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-13 | 10,81 | 10,90 | -0,83% | 0,00% | 47,05 | 47,34 | -0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-13 | 8,44 | 8,68 | -2,76% | +13,75% | 34,45 | 35,49 | -2,95% | +31,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-13 | 28,14 | 28,45 | -1,09% | +26,19% | 114,84 | 116,33 | -1,28% | +45,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-13 | 15,67 | 15,84 | -1,07% | +24,86% | 63,95 | 64,77 | -1,26% | +44,15% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-13 | 10,38 | 10,62 | -2,26% | 0,00% | 42,36 | 43,43 | -2,45% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-13 | 5,95 | 6,10 | -2,46% | +15,53% | 24,28 | 24,94 | -2,65% | +33,39% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-13 | 4,46 | 4,57 | -2,41% | +44,81% | 19,41 | 19,85 | -2,21% | +48,45% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-13 | 4,16 | 4,21 | -1,19% | +31,23% | 18,10 | 18,28 | -0,99% | +34,53% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-13 | 92,68 | 93,72 | -1,11% | +54,49% | 378,25 | 383,22 | -1,30% | +78,36% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-13 | 8,78 | 8,87 | -1,01% | +30,07% | 38,21 | 38,52 | -0,81% | +33,35% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-13 | 30,50 | 30,75 | -0,81% | +46,71% | 132,74 | 133,55 | -0,61% | +50,40% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-13 | 158,34 | 159,45 | -0,70% | 0,00% | 689,10 | 692,52 | -0,49% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-13 | 55,94 | 56,83 | -1,57% | 0,00% | 243,45 | 246,82 | -1,37% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-13 | 163,52 | 166,13 | -1,57% | 0,00% | 711,64 | 721,54 | -1,37% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-13 | 29,40 | 30,50 | -3,61% | -44,32% | 127,95 | 132,47 | -3,41% | -42,92% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-13 | 46,50 | 46,90 | -0,85% | -23,76% | 202,37 | 203,70 | -0,65% | -21,84% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-13 | 14,41 | 14,68 | -1,84% | 0,00% | 62,71 | 63,76 | -1,64% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-13 | 14,41 | 14,68 | -1,84% | 0,00% | 62,71 | 63,76 | -1,64% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-13 | 14,41 | 14,68 | -1,84% | 0,00% | 62,71 | 63,76 | -1,64% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-13 | 146,77 | 149,58 | -1,88% | +32,06% | 638,74 | 649,66 | -1,68% | +35,38% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-13 | 146,76 | 149,57 | -1,88% | +32,06% | 638,70 | 649,61 | -1,68% | +35,38% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-13 | 146,77 | 149,58 | -1,88% | +32,06% | 638,74 | 649,66 | -1,68% | +35,38% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-13 | 12,78 | 12,96 | -1,39% | +41,22% | 55,62 | 56,29 | -1,19% | +44,77% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-13 | 12,77 | 12,96 | -1,47% | +41,26% | 55,58 | 56,29 | -1,27% | +44,81% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-13 | 12,78 | 12,96 | -1,39% | +41,22% | 55,62 | 56,29 | -1,19% | +44,77% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-13 | 4,76 | 4,83 | -1,45% | +58,14% | 19,43 | 19,75 | -1,64% | +82,57% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-13 | 4,76 | 4,82 | -1,24% | +58,67% | 19,43 | 19,71 | -1,43% | +83,18% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-13 | 8,64 | 8,64 | 0,00% | +64,26% | 35,26 | 35,33 | -0,19% | +89,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-13 | 8,77 | 8,76 | +0,11% | +63,93% | 35,79 | 35,82 | -0,08% | +89,25% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-13 | 5,06 | 5,09 | -0,59% | +48,82% | 20,65 | 20,81 | -0,78% | +71,82% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-13 | 5,05 | 5,08 | -0,59% | +48,53% | 20,61 | 20,77 | -0,78% | +71,48% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-13 | 4,73 | 4,76 | -0,63% | +48,74% | 19,30 | 19,46 | -0,82% | +71,72% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-13 | 13,82 | 14,00 | -1,29% | +26,91% | 56,40 | 57,25 | -1,47% | +46,51% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-13 | 13,82 | 14,00 | -1,29% | +26,91% | 56,40 | 57,25 | -1,47% | +46,51% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-13 | 13,82 | 14,00 | -1,29% | +26,91% | 56,40 | 57,25 | -1,47% | +46,51% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-13 | 8,73 | 9,04 | -3,43% | +17,81% | 35,63 | 36,96 | -3,61% | +36,02% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-13 | 14,85 | 15,05 | -1,33% | +58,65% | 64,63 | 65,37 | -1,13% | +62,65% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-13 | 14,84 | 15,04 | -1,33% | +58,72% | 64,58 | 65,32 | -1,13% | +62,71% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-13 | 14,85 | 15,05 | -1,33% | +58,65% | 64,63 | 65,37 | -1,13% | +62,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-13 | 9,13 | 9,31 | -1,93% | +25,41% | 37,26 | 38,07 | -2,12% | +44,79% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-13 | 16,27 | 16,27 | 0,00% | +162,84% | 66,40 | 66,53 | -0,19% | +203,45% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-13 | 9,13 | 9,31 | -1,93% | +25,41% | 37,26 | 38,07 | -2,12% | +44,79% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-13 | 16,27 | 16,27 | 0,00% | +162,84% | 66,40 | 66,53 | -0,19% | +203,45% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-13 | 9,13 | 9,31 | -1,93% | +25,41% | 37,26 | 38,07 | -2,12% | +44,79% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-13 | 24,48 | 24,63 | -0,61% | +22,03% | 99,91 | 100,71 | -0,80% | +40,89% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-13 | 24,47 | 24,62 | -0,61% | +21,98% | 99,87 | 100,67 | -0,80% | +40,83% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-13 | 24,47 | 24,63 | -0,65% | +21,98% | 99,87 | 100,71 | -0,84% | +40,83% | |
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)