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 | 1999-10-14 | 20,63 | 20,56 | +0,34% | 0,00% | 90,46 | 89,48 | +1,10% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-14 | 9,59 | 9,60 | -0,10% | 0,00% | 39,06 | 39,18 | -0,30% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-14 | 150,69 | 151,08 | -0,26% | 0,00% | 660,79 | 657,50 | +0,50% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-14 | 145,77 | 146,14 | -0,25% | +6,43% | 639,22 | 636,00 | +0,51% | +10,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-14 | 461,13 | 464,28 | -0,68% | +29,41% | 2022,10 | 2020,55 | +0,08% | +34,24% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-14 | 5,82 | 5,76 | +1,04% | +26,52% | 23,70 | 23,51 | +0,84% | +46,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-14 | 7,45 | 7,46 | -0,13% | +29,12% | 32,67 | 32,47 | +0,63% | +33,94% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-14 | 10,80 | 10,81 | -0,09% | 0,00% | 47,36 | 47,05 | +0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-14 | 8,43 | 8,44 | -0,12% | +13,92% | 34,34 | 34,45 | -0,32% | +31,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-14 | 28,11 | 28,14 | -0,11% | +25,16% | 114,49 | 114,84 | -0,31% | +44,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-14 | 15,65 | 15,67 | -0,13% | +23,91% | 63,74 | 63,95 | -0,33% | +43,26% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-14 | 10,34 | 10,38 | -0,39% | 0,00% | 42,11 | 42,36 | -0,59% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-14 | 6,03 | 5,95 | +1,34% | +19,88% | 24,56 | 24,28 | +1,14% | +38,60% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-14 | 4,49 | 4,46 | +0,67% | +45,78% | 19,69 | 19,41 | +1,44% | +51,22% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-14 | 4,15 | 4,16 | -0,24% | +28,88% | 18,20 | 18,10 | +0,52% | +33,69% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-14 | 92,45 | 92,68 | -0,25% | +53,67% | 376,55 | 378,25 | -0,45% | +77,66% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-14 | 8,78 | 8,78 | 0,00% | +28,36% | 38,50 | 38,21 | +0,76% | +33,15% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-14 | 30,35 | 30,50 | -0,49% | +44,73% | 133,09 | 132,74 | +0,27% | +50,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-14 | 157,06 | 158,34 | -0,81% | 0,00% | 688,72 | 689,10 | -0,05% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-14 | 54,84 | 55,94 | -1,97% | 0,00% | 240,48 | 243,45 | -1,22% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-14 | 161,03 | 163,52 | -1,52% | 0,00% | 706,13 | 711,64 | -0,77% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-14 | 29,35 | 29,40 | -0,17% | -43,87% | 128,70 | 127,95 | +0,59% | -41,78% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-14 | 45,80 | 46,50 | -1,51% | -24,53% | 200,84 | 202,37 | -0,76% | -21,72% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-14 | 14,47 | 14,41 | +0,42% | 0,00% | 63,45 | 62,71 | +1,18% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-14 | 14,46 | 14,41 | +0,35% | 0,00% | 63,41 | 62,71 | +1,11% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-14 | 14,47 | 14,41 | +0,42% | 0,00% | 63,45 | 62,71 | +1,18% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-14 | 147,01 | 146,77 | +0,16% | +32,87% | 644,65 | 638,74 | +0,93% | +37,83% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-14 | 147,00 | 146,76 | +0,16% | +32,88% | 644,61 | 638,70 | +0,93% | +37,84% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-14 | 147,01 | 146,77 | +0,16% | +32,87% | 644,65 | 638,74 | +0,93% | +37,83% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-14 | 12,77 | 12,78 | -0,08% | +40,48% | 56,00 | 55,62 | +0,68% | +45,73% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-14 | 12,77 | 12,77 | 0,00% | +40,64% | 56,00 | 55,58 | +0,76% | +45,89% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-14 | 12,77 | 12,78 | -0,08% | +40,48% | 56,00 | 55,62 | +0,68% | +45,73% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-14 | 4,77 | 4,76 | +0,21% | +61,15% | 19,43 | 19,43 | +0,01% | +86,31% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-14 | 4,77 | 4,76 | +0,21% | +61,69% | 19,43 | 19,43 | +0,01% | +86,94% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-14 | 8,71 | 8,64 | +0,81% | +68,80% | 35,48 | 35,26 | +0,61% | +95,15% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-14 | 8,83 | 8,77 | +0,68% | +68,19% | 35,96 | 35,79 | +0,48% | +94,45% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-14 | 5,02 | 5,06 | -0,79% | +46,78% | 20,45 | 20,65 | -0,99% | +69,70% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-14 | 5,02 | 5,05 | -0,59% | +47,21% | 20,45 | 20,61 | -0,79% | +70,20% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-14 | 4,70 | 4,73 | -0,63% | +47,34% | 19,14 | 19,30 | -0,83% | +70,34% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-14 | 13,75 | 13,82 | -0,51% | +26,73% | 56,00 | 56,40 | -0,71% | +46,51% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-14 | 13,75 | 13,82 | -0,51% | +26,73% | 56,00 | 56,40 | -0,71% | +46,51% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-14 | 13,75 | 13,82 | -0,51% | +26,73% | 56,00 | 56,40 | -0,71% | +46,51% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-14 | 8,84 | 8,73 | +1,26% | +21,26% | 36,01 | 35,63 | +1,06% | +40,19% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-14 | 14,90 | 14,85 | +0,34% | +57,17% | 65,34 | 64,63 | +1,10% | +63,04% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-14 | 14,90 | 14,84 | +0,40% | +57,17% | 65,34 | 64,58 | +1,17% | +63,04% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-14 | 14,90 | 14,85 | +0,34% | +57,17% | 65,34 | 64,63 | +1,10% | +63,04% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-14 | 8,93 | 9,13 | -2,19% | +22,50% | 36,37 | 37,26 | -2,39% | +41,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-14 | 16,27 | 16,27 | 0,00% | +162,84% | 66,27 | 66,40 | -0,20% | +203,88% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-14 | 8,92 | 9,13 | -2,30% | +22,53% | 36,33 | 37,26 | -2,50% | +41,66% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-14 | 16,27 | 16,27 | 0,00% | +162,84% | 66,27 | 66,40 | -0,20% | +203,88% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-14 | 8,93 | 9,13 | -2,19% | +22,50% | 36,37 | 37,26 | -2,39% | +41,62% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-14 | 24,20 | 24,48 | -1,14% | +21,55% | 98,57 | 99,91 | -1,34% | +40,52% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-14 | 24,20 | 24,47 | -1,10% | +21,55% | 98,57 | 99,87 | -1,30% | +40,52% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-14 | 24,20 | 24,47 | -1,10% | +21,55% | 98,57 | 99,87 | -1,30% | +40,52% | |
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)