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 | 1999-10-15 | 20,20 | 20,63 | -2,08% | 0,00% | 88,63 | 90,46 | -2,03% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-15 | 9,56 | 9,59 | -0,31% | 0,00% | 38,92 | 39,06 | -0,36% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-15 | 149,55 | 150,69 | -0,76% | 0,00% | 656,15 | 660,79 | -0,70% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-15 | 144,67 | 145,77 | -0,75% | +5,42% | 634,74 | 639,22 | -0,70% | +9,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-15 | 452,53 | 461,13 | -1,86% | +26,07% | 1985,48 | 2022,10 | -1,81% | +31,21% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-15 | 5,71 | 5,82 | -1,89% | +22,80% | 23,24 | 23,70 | -1,94% | +42,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-15 | 7,45 | 7,45 | 0,00% | +27,13% | 32,69 | 32,67 | +0,05% | +32,31% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-15 | 10,70 | 10,80 | -0,93% | 0,00% | 46,95 | 47,36 | -0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-15 | 8,13 | 8,43 | -3,56% | +6,27% | 33,10 | 34,34 | -3,61% | +23,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-15 | 27,54 | 28,11 | -2,03% | +19,32% | 112,11 | 114,49 | -2,08% | +38,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-15 | 15,33 | 15,65 | -2,04% | +18,10% | 62,41 | 63,74 | -2,10% | +37,17% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-15 | 10,14 | 10,34 | -1,93% | 0,00% | 41,28 | 42,11 | -1,98% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-15 | 5,87 | 6,03 | -2,65% | +16,47% | 23,90 | 24,56 | -2,70% | +35,27% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-15 | 4,30 | 4,49 | -4,23% | +39,61% | 18,87 | 19,69 | -4,18% | +45,30% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-15 | 4,08 | 4,15 | -1,69% | +27,90% | 17,90 | 18,20 | -1,63% | +33,11% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-17 | 90,32 | 90,32 | 0,00% | +43,55% | 367,39 | 367,39 | 0,00% | +69,59% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-15 | 8,54 | 8,78 | -2,73% | +22,70% | 37,47 | 38,50 | -2,68% | +27,70% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-15 | 29,58 | 30,35 | -2,54% | +41,13% | 129,78 | 133,09 | -2,48% | +46,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-15 | 155,91 | 157,06 | -0,73% | 0,00% | 684,05 | 688,72 | -0,68% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-15 | 55,10 | 54,84 | +0,47% | 0,00% | 241,75 | 240,48 | +0,53% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-15 | 160,82 | 161,03 | -0,13% | 0,00% | 705,60 | 706,13 | -0,08% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-15 | 29,35 | 29,35 | 0,00% | -42,44% | 128,77 | 128,70 | +0,05% | -40,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-15 | 45,50 | 45,80 | -0,66% | -25,64% | 199,63 | 200,84 | -0,60% | -22,61% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-15 | 14,22 | 14,47 | -1,73% | 0,00% | 62,39 | 63,45 | -1,67% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-15 | 14,21 | 14,46 | -1,73% | 0,00% | 62,35 | 63,41 | -1,68% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-15 | 14,22 | 14,47 | -1,73% | 0,00% | 62,39 | 63,45 | -1,67% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-15 | 144,19 | 147,01 | -1,92% | +26,53% | 632,63 | 644,65 | -1,86% | +31,68% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-15 | 144,19 | 147,00 | -1,91% | +26,54% | 632,63 | 644,61 | -1,86% | +31,69% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-15 | 144,19 | 147,01 | -1,92% | +26,53% | 632,63 | 644,65 | -1,86% | +31,68% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-15 | 12,70 | 12,77 | -0,55% | +36,71% | 55,72 | 56,00 | -0,49% | +42,27% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-15 | 12,69 | 12,77 | -0,63% | +36,75% | 55,68 | 56,00 | -0,57% | +42,32% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-15 | 12,70 | 12,77 | -0,55% | +36,71% | 55,72 | 56,00 | -0,49% | +42,27% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-15 | 4,72 | 4,77 | -1,05% | +56,29% | 19,21 | 19,43 | -1,10% | +81,52% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-15 | 4,72 | 4,77 | -1,05% | +56,29% | 19,21 | 19,43 | -1,10% | +81,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-15 | 8,66 | 8,71 | -0,57% | +64,33% | 35,25 | 35,48 | -0,63% | +90,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-15 | 8,79 | 8,83 | -0,45% | +63,99% | 35,78 | 35,96 | -0,50% | +90,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-15 | 4,99 | 5,02 | -0,60% | +42,17% | 20,31 | 20,45 | -0,65% | +65,12% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-15 | 4,98 | 5,02 | -0,80% | +41,88% | 20,27 | 20,45 | -0,85% | +64,79% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-15 | 4,67 | 4,70 | -0,64% | +42,38% | 19,01 | 19,14 | -0,69% | +65,37% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-15 | 13,67 | 13,75 | -0,58% | +24,39% | 55,65 | 56,00 | -0,63% | +44,47% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-15 | 13,67 | 13,75 | -0,58% | +24,39% | 55,65 | 56,00 | -0,63% | +44,47% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-15 | 13,67 | 13,75 | -0,58% | +24,39% | 55,65 | 56,00 | -0,63% | +44,47% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-15 | 8,68 | 8,84 | -1,81% | +19,07% | 35,34 | 36,01 | -1,86% | +38,29% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-15 | 14,70 | 14,90 | -1,34% | +50,15% | 64,50 | 65,34 | -1,29% | +56,27% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-15 | 14,69 | 14,90 | -1,41% | +50,20% | 64,45 | 65,34 | -1,36% | +56,32% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-15 | 14,70 | 14,90 | -1,34% | +50,15% | 64,50 | 65,34 | -1,29% | +56,27% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-15 | 8,84 | 8,93 | -1,01% | +21,26% | 35,99 | 36,37 | -1,06% | +40,84% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-15 | 16,27 | 16,27 | 0,00% | +162,84% | 66,23 | 66,27 | -0,05% | +205,28% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-15 | 8,83 | 8,92 | -1,01% | +21,29% | 35,95 | 36,33 | -1,06% | +40,87% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-15 | 16,27 | 16,27 | 0,00% | +162,84% | 66,23 | 66,27 | -0,05% | +205,28% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-15 | 8,84 | 8,93 | -1,01% | +21,26% | 35,99 | 36,37 | -1,06% | +40,84% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-15 | 24,21 | 24,20 | +0,04% | +19,85% | 98,56 | 98,57 | -0,01% | +39,20% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-15 | 24,20 | 24,20 | 0,00% | +19,86% | 98,52 | 98,57 | -0,05% | +39,21% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-15 | 24,21 | 24,20 | +0,04% | +19,85% | 98,56 | 98,57 | -0,01% | +39,20% | |
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)