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 | 1999-10-20 | 20,23 | 19,86 | +1,86% | 0,00% | 90,03 | 88,68 | +1,52% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-20 | 9,32 | 9,32 | 0,00% | 0,00% | 38,32 | 38,26 | +0,18% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-20 | 150,17 | 149,93 | +0,16% | 0,00% | 668,30 | 669,50 | -0,18% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-20 | 145,26 | 145,03 | +0,16% | +4,17% | 646,45 | 647,62 | -0,18% | +10,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-20 | 458,55 | 457,99 | +0,12% | +22,47% | 2040,69 | 2045,11 | -0,22% | +30,43% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-20 | 5,66 | 5,56 | +1,80% | +10,12% | 23,27 | 22,82 | +1,98% | +31,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-20 | 7,49 | 7,38 | +1,49% | +24,42% | 33,33 | 32,95 | +1,15% | +32,50% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-20 | 10,69 | 10,67 | +0,19% | 0,00% | 47,57 | 47,65 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-20 | 8,33 | 8,23 | +1,22% | +6,93% | 34,25 | 33,78 | +1,40% | +27,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-20 | 27,66 | 27,61 | +0,18% | +15,64% | 113,74 | 113,33 | +0,36% | +38,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-20 | 15,40 | 15,37 | +0,20% | +14,50% | 63,32 | 63,09 | +0,37% | +36,87% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-20 | 10,34 | 10,07 | +2,68% | 0,00% | 42,52 | 41,33 | +2,86% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-20 | 5,87 | 5,73 | +2,44% | +8,50% | 24,14 | 23,52 | +2,63% | +29,70% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-20 | 4,45 | 4,35 | +2,30% | +33,63% | 19,80 | 19,42 | +1,95% | +42,32% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-20 | 4,16 | 4,14 | +0,48% | +23,81% | 18,51 | 18,49 | +0,14% | +31,85% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-20 | 90,99 | 90,16 | +0,92% | +41,97% | 374,15 | 370,08 | +1,10% | +69,71% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-20 | 8,67 | 8,62 | +0,58% | +19,09% | 38,58 | 38,49 | +0,24% | +26,83% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-20 | 29,84 | 29,78 | +0,20% | +38,60% | 132,80 | 132,98 | -0,14% | +47,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-20 | 154,32 | 151,85 | +1,63% | 0,00% | 686,77 | 678,07 | +1,28% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-20 | 53,42 | 52,48 | +1,79% | 0,00% | 237,74 | 234,34 | +1,45% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-20 | 156,90 | 155,78 | +0,72% | 0,00% | 698,25 | 695,62 | +0,38% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-20 | 29,50 | 28,80 | +2,43% | -48,05% | 131,28 | 128,60 | +2,08% | -44,67% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-20 | 45,00 | 45,00 | 0,00% | -31,40% | 200,26 | 200,94 | -0,34% | -26,95% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-20 | 14,13 | 13,92 | +1,51% | 0,00% | 62,88 | 62,16 | +1,17% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-20 | 14,12 | 13,92 | +1,44% | 0,00% | 62,84 | 62,16 | +1,09% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-20 | 14,13 | 13,92 | +1,51% | 0,00% | 62,88 | 62,16 | +1,17% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-20 | 144,06 | 142,03 | +1,43% | +23,27% | 641,11 | 634,22 | +1,09% | +31,27% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-20 | 144,05 | 142,02 | +1,43% | +23,27% | 641,07 | 634,18 | +1,09% | +31,28% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-20 | 144,06 | 142,03 | +1,43% | +23,27% | 641,11 | 634,22 | +1,09% | +31,27% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-20 | 12,62 | 12,52 | +0,80% | +31,05% | 56,16 | 55,91 | +0,46% | +39,56% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-20 | 12,61 | 12,52 | +0,72% | +31,08% | 56,12 | 55,91 | +0,38% | +39,60% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-20 | 12,62 | 12,52 | +0,80% | +31,05% | 56,16 | 55,91 | +0,46% | +39,56% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-20 | 4,70 | 4,63 | +1,51% | +47,80% | 19,33 | 19,00 | +1,69% | +76,67% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-20 | 4,70 | 4,62 | +1,73% | +47,80% | 19,33 | 18,96 | +1,91% | +76,67% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-20 | 8,55 | 8,48 | +0,83% | +56,02% | 35,16 | 34,81 | +1,00% | +86,50% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-20 | 8,67 | 8,61 | +0,70% | +55,38% | 35,65 | 35,34 | +0,88% | +85,73% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-20 | 4,89 | 4,82 | +1,45% | +33,61% | 20,11 | 19,78 | +1,63% | +59,71% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-20 | 4,89 | 4,81 | +1,66% | +33,61% | 20,11 | 19,74 | +1,84% | +59,71% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-20 | 4,58 | 4,51 | +1,55% | +33,92% | 18,83 | 18,51 | +1,73% | +60,08% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-20 | 13,59 | 13,44 | +1,12% | +17,87% | 55,88 | 55,17 | +1,30% | +40,89% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-20 | 13,59 | 13,44 | +1,12% | +17,87% | 55,88 | 55,17 | +1,30% | +40,89% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-20 | 13,59 | 13,44 | +1,12% | +17,87% | 55,88 | 55,17 | +1,30% | +40,89% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-20 | 8,61 | 8,37 | +2,87% | +12,84% | 35,40 | 34,36 | +3,05% | +34,89% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-20 | 14,55 | 14,38 | +1,18% | +42,93% | 64,75 | 64,21 | +0,84% | +52,21% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-20 | 14,54 | 14,37 | +1,18% | +42,83% | 64,71 | 64,17 | +0,84% | +52,11% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-20 | 14,55 | 14,38 | +1,18% | +42,93% | 64,75 | 64,21 | +0,84% | +52,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-20 | 8,71 | 8,59 | +1,40% | +13,41% | 35,82 | 35,26 | +1,58% | +35,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-20 | 16,34 | 16,34 | 0,00% | +158,95% | 67,19 | 67,07 | +0,18% | +209,54% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-20 | 8,71 | 8,59 | +1,40% | +13,56% | 35,82 | 35,26 | +1,58% | +35,74% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-20 | 16,34 | 16,34 | 0,00% | +158,95% | 67,19 | 67,07 | +0,18% | +209,54% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-20 | 8,71 | 8,59 | +1,40% | +13,41% | 35,82 | 35,26 | +1,58% | +35,57% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-20 | 23,83 | 23,67 | +0,68% | +9,31% | 97,99 | 97,16 | +0,86% | +30,67% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-20 | 23,82 | 23,66 | +0,68% | +9,32% | 97,95 | 97,12 | +0,86% | +30,67% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-20 | 23,83 | 23,67 | +0,68% | +9,31% | 97,99 | 97,16 | +0,86% | +30,67% | |
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)