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 | 1999-10-19 | 19,86 | 19,85 | +0,05% | 0,00% | 88,68 | 87,71 | +1,11% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-19 | 9,32 | 9,43 | -1,17% | 0,00% | 38,26 | 38,36 | -0,27% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-19 | 149,93 | 149,30 | +0,42% | 0,00% | 669,50 | 659,70 | +1,49% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-19 | 145,03 | 144,42 | +0,42% | +5,02% | 647,62 | 638,13 | +1,49% | +11,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-19 | 457,99 | 448,55 | +2,10% | +26,36% | 2045,11 | 1981,96 | +3,19% | +34,47% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-19 | 5,56 | 5,66 | -1,77% | +9,66% | 22,82 | 23,02 | -0,87% | +30,74% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-19 | 7,38 | 7,30 | +1,10% | +24,45% | 32,95 | 32,26 | +2,17% | +32,44% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-19 | 10,67 | 10,60 | +0,66% | 0,00% | 47,65 | 46,84 | +1,73% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-19 | 8,23 | 8,11 | +1,48% | +6,61% | 33,78 | 32,99 | +2,40% | +27,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-19 | 27,61 | 27,36 | +0,91% | +17,14% | 113,33 | 111,29 | +1,83% | +39,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-19 | 15,37 | 15,23 | +0,92% | +15,91% | 63,09 | 61,95 | +1,84% | +38,19% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-19 | 10,07 | 10,06 | +0,10% | 0,00% | 41,33 | 40,92 | +1,01% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-19 | 5,73 | 5,87 | -2,39% | +4,75% | 23,52 | 23,88 | -1,50% | +24,89% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-19 | 4,35 | 4,29 | +1,40% | +35,94% | 19,42 | 18,96 | +2,47% | +44,66% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-19 | 4,14 | 4,10 | +0,98% | +27,38% | 18,49 | 18,12 | +2,05% | +35,56% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-19 | 90,16 | 89,52 | +0,71% | +43,00% | 370,08 | 364,14 | +1,63% | +70,48% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-19 | 8,62 | 8,50 | +1,41% | +20,90% | 38,49 | 37,56 | +2,49% | +28,65% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-19 | 29,78 | 29,04 | +2,55% | +40,01% | 132,98 | 128,32 | +3,63% | +48,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-19 | 151,85 | 153,22 | -0,89% | 0,00% | 678,07 | 677,02 | +0,16% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-19 | 52,48 | 53,43 | -1,78% | 0,00% | 234,34 | 236,09 | -0,74% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-19 | 155,78 | 157,51 | -1,10% | 0,00% | 695,62 | 695,97 | -0,05% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-19 | 28,80 | 28,10 | +2,49% | -49,03% | 128,60 | 124,16 | +3,58% | -45,76% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-19 | 45,00 | 44,40 | +1,35% | -29,68% | 200,94 | 196,19 | +2,42% | -25,17% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-19 | 13,92 | 13,85 | +0,51% | 0,00% | 62,16 | 61,20 | +1,57% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-19 | 13,92 | 13,85 | +0,51% | 0,00% | 62,16 | 61,20 | +1,57% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-19 | 13,92 | 13,85 | +0,51% | 0,00% | 62,16 | 61,20 | +1,57% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-19 | 142,03 | 140,56 | +1,05% | +23,28% | 634,22 | 621,08 | +2,12% | +31,19% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-19 | 142,02 | 140,55 | +1,05% | +23,28% | 634,18 | 621,03 | +2,12% | +31,19% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-19 | 142,03 | 140,56 | +1,05% | +23,28% | 634,22 | 621,08 | +2,12% | +31,19% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-19 | 12,52 | 12,41 | +0,89% | +31,65% | 55,91 | 54,83 | +1,95% | +40,10% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-19 | 12,52 | 12,40 | +0,97% | +31,65% | 55,91 | 54,79 | +2,04% | +40,10% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-19 | 12,52 | 12,41 | +0,89% | +31,65% | 55,91 | 54,83 | +1,95% | +40,10% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-19 | 4,63 | 4,65 | -0,43% | +46,06% | 19,00 | 18,91 | +0,48% | +74,13% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-19 | 4,62 | 4,65 | -0,65% | +45,74% | 18,96 | 18,91 | +0,26% | +73,75% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-19 | 8,48 | 8,66 | -2,08% | +53,90% | 34,81 | 35,23 | -1,19% | +83,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-19 | 8,61 | 8,79 | -2,05% | +53,48% | 35,34 | 35,76 | -1,16% | +82,97% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-19 | 4,82 | 4,86 | -0,82% | +32,42% | 19,78 | 19,77 | +0,08% | +57,87% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-19 | 4,81 | 4,85 | -0,82% | +32,14% | 19,74 | 19,73 | +0,08% | +57,54% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-19 | 4,51 | 4,55 | -0,88% | +32,65% | 18,51 | 18,51 | +0,02% | +58,14% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-19 | 13,44 | 13,40 | +0,30% | +16,97% | 55,17 | 54,51 | +1,21% | +39,45% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-19 | 13,44 | 13,40 | +0,30% | +16,97% | 55,17 | 54,51 | +1,21% | +39,45% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-19 | 13,44 | 13,40 | +0,30% | +16,97% | 55,17 | 54,51 | +1,21% | +39,45% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-19 | 8,37 | 8,68 | -3,57% | +8,14% | 34,36 | 35,31 | -2,69% | +28,92% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-19 | 14,38 | 14,30 | +0,56% | +43,51% | 64,21 | 63,19 | +1,62% | +52,72% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-19 | 14,37 | 14,30 | +0,49% | +43,56% | 64,17 | 63,19 | +1,55% | +52,77% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-19 | 14,38 | 14,30 | +0,56% | +43,51% | 64,21 | 63,19 | +1,62% | +52,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-19 | 8,59 | 8,61 | -0,23% | +12,73% | 35,26 | 35,02 | +0,68% | +34,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-19 | 16,34 | 16,34 | 0,00% | +158,95% | 67,07 | 66,47 | +0,91% | +208,72% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-19 | 8,59 | 8,61 | -0,23% | +12,73% | 35,26 | 35,02 | +0,68% | +34,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-19 | 16,34 | 16,34 | 0,00% | +158,95% | 67,07 | 66,47 | +0,91% | +208,72% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-19 | 8,59 | 8,61 | -0,23% | +12,73% | 35,26 | 35,02 | +0,68% | +34,39% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-19 | 23,67 | 23,87 | -0,84% | +10,09% | 97,16 | 97,10 | +0,06% | +31,25% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-19 | 23,66 | 23,87 | -0,88% | +10,10% | 97,12 | 97,10 | +0,02% | +31,26% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-19 | 23,67 | 23,87 | -0,84% | +10,09% | 97,16 | 97,10 | +0,06% | +31,25% | |
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)