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 | 1999-10-18 | 19,85 | 20,20 | -1,73% | 0,00% | 87,71 | 88,63 | -1,04% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-18 | 9,43 | 9,56 | -1,36% | 0,00% | 38,36 | 38,92 | -1,44% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-18 | 149,30 | 149,55 | -0,17% | 0,00% | 659,70 | 656,15 | +0,54% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-18 | 144,42 | 144,67 | -0,17% | +4,67% | 638,13 | 634,74 | +0,53% | +9,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-18 | 448,55 | 452,53 | -0,88% | +23,22% | 1981,96 | 1985,48 | -0,18% | +29,12% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-18 | 5,66 | 5,71 | -0,88% | +13,65% | 23,02 | 23,24 | -0,95% | +32,47% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-18 | 7,30 | 7,45 | -2,01% | +22,28% | 32,26 | 32,69 | -1,32% | +28,14% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-18 | 10,60 | 10,70 | -0,93% | 0,00% | 46,84 | 46,95 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-18 | 8,11 | 8,13 | -0,25% | +5,87% | 32,99 | 33,10 | -0,32% | +23,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-18 | 27,36 | 27,54 | -0,65% | +16,67% | 111,29 | 112,11 | -0,73% | +35,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-18 | 15,23 | 15,33 | -0,65% | +15,47% | 61,95 | 62,41 | -0,73% | +34,58% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-18 | 10,06 | 10,14 | -0,79% | 0,00% | 40,92 | 41,28 | -0,87% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-18 | 5,87 | 5,87 | 0,00% | +8,91% | 23,88 | 23,90 | -0,08% | +26,93% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-18 | 4,29 | 4,30 | -0,23% | +33,23% | 18,96 | 18,87 | +0,47% | +39,62% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-18 | 4,10 | 4,08 | +0,49% | +25,00% | 18,12 | 17,90 | +1,20% | +30,99% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-18 | 89,52 | 90,32 | -0,89% | +42,28% | 364,14 | 367,39 | -0,89% | +68,09% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-18 | 8,50 | 8,54 | -0,47% | +19,21% | 37,56 | 37,47 | +0,24% | +24,93% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-18 | 29,04 | 29,58 | -1,83% | +35,89% | 128,32 | 129,78 | -1,13% | +42,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-18 | 153,22 | 155,91 | -1,73% | 0,00% | 677,02 | 684,05 | -1,03% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-18 | 53,43 | 55,10 | -3,03% | 0,00% | 236,09 | 241,75 | -2,34% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-18 | 157,51 | 160,82 | -2,06% | 0,00% | 695,97 | 705,60 | -1,36% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-18 | 28,10 | 29,35 | -4,26% | -46,67% | 124,16 | 128,77 | -3,58% | -44,11% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-18 | 44,40 | 45,50 | -2,42% | -29,52% | 196,19 | 199,63 | -1,73% | -26,15% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-18 | 13,85 | 14,22 | -2,60% | 0,00% | 61,20 | 62,39 | -1,91% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-18 | 13,85 | 14,21 | -2,53% | 0,00% | 61,20 | 62,35 | -1,84% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-18 | 13,85 | 14,22 | -2,60% | 0,00% | 61,20 | 62,39 | -1,91% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-18 | 140,56 | 144,19 | -2,52% | +21,99% | 621,08 | 632,63 | -1,83% | +27,84% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-18 | 140,55 | 144,19 | -2,52% | +21,98% | 621,03 | 632,63 | -1,83% | +27,83% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-18 | 140,56 | 144,19 | -2,52% | +21,99% | 621,08 | 632,63 | -1,83% | +27,84% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-18 | 12,41 | 12,70 | -2,28% | +31,60% | 54,83 | 55,72 | -1,59% | +37,91% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-18 | 12,40 | 12,69 | -2,29% | +31,50% | 54,79 | 55,68 | -1,59% | +37,80% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-18 | 12,41 | 12,70 | -2,28% | +31,60% | 54,83 | 55,72 | -1,59% | +37,91% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-18 | 4,65 | 4,72 | -1,48% | +45,31% | 18,91 | 19,21 | -1,56% | +69,37% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-18 | 4,65 | 4,72 | -1,48% | +45,31% | 18,91 | 19,21 | -1,56% | +69,37% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-18 | 8,66 | 8,66 | 0,00% | +59,78% | 35,23 | 35,25 | -0,08% | +86,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-18 | 8,79 | 8,79 | 0,00% | +59,24% | 35,76 | 35,78 | -0,08% | +85,60% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-18 | 4,86 | 4,99 | -2,61% | +32,79% | 19,77 | 20,31 | -2,68% | +54,77% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-18 | 4,85 | 4,98 | -2,61% | +32,88% | 19,73 | 20,27 | -2,69% | +54,87% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-18 | 4,55 | 4,67 | -2,57% | +33,04% | 18,51 | 19,01 | -2,65% | +55,06% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-18 | 13,40 | 13,67 | -1,98% | +17,54% | 54,51 | 55,65 | -2,05% | +37,00% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-18 | 13,40 | 13,67 | -1,98% | +17,54% | 54,51 | 55,65 | -2,05% | +37,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-18 | 13,40 | 13,67 | -1,98% | +17,54% | 54,51 | 55,65 | -2,05% | +37,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-18 | 8,68 | 8,68 | 0,00% | +14,21% | 35,31 | 35,34 | -0,08% | +33,12% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-18 | 14,30 | 14,70 | -2,72% | +42,57% | 63,19 | 64,50 | -2,03% | +49,41% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-18 | 14,30 | 14,69 | -2,65% | +42,57% | 63,19 | 64,45 | -1,96% | +49,41% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-18 | 14,30 | 14,70 | -2,72% | +42,57% | 63,19 | 64,50 | -2,03% | +49,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-18 | 8,61 | 8,84 | -2,60% | +12,11% | 35,02 | 35,99 | -2,68% | +30,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-18 | 16,34 | 16,27 | +0,43% | +163,97% | 66,47 | 66,23 | +0,35% | +207,67% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-18 | 8,61 | 8,83 | -2,49% | +12,26% | 35,02 | 35,95 | -2,57% | +30,84% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-18 | 16,34 | 16,27 | +0,43% | +163,97% | 66,47 | 66,23 | +0,35% | +207,67% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-18 | 8,61 | 8,84 | -2,60% | +12,11% | 35,02 | 35,99 | -2,68% | +30,67% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-18 | 23,87 | 24,21 | -1,40% | +13,67% | 97,10 | 98,56 | -1,48% | +32,48% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-18 | 23,87 | 24,20 | -1,36% | +13,67% | 97,10 | 98,52 | -1,44% | +32,48% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-18 | 23,87 | 24,21 | -1,40% | +13,67% | 97,10 | 98,56 | -1,48% | +32,48% | |
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)