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 | 1999-10-21 | 20,32 | 20,23 | +0,44% | 0,00% | 90,12 | 90,03 | +0,09% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-21 | 9,31 | 9,32 | -0,11% | 0,00% | 38,28 | 38,32 | -0,12% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-21 | 149,92 | 150,17 | -0,17% | 0,00% | 664,87 | 668,30 | -0,51% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-21 | 145,02 | 145,26 | -0,17% | +4,41% | 643,13 | 646,45 | -0,51% | +11,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-21 | 455,80 | 458,55 | -0,60% | +23,00% | 2021,38 | 2040,69 | -0,95% | +30,81% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-21 | 5,66 | 5,66 | 0,00% | +9,27% | 23,27 | 23,27 | -0,01% | +29,77% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-21 | 7,49 | 7,49 | 0,00% | +24,21% | 33,22 | 33,33 | -0,35% | +32,10% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-21 | 10,63 | 10,69 | -0,56% | 0,00% | 47,14 | 47,57 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-21 | 8,38 | 8,33 | +0,60% | +7,16% | 34,45 | 34,25 | +0,59% | +27,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-21 | 27,66 | 27,66 | 0,00% | +16,32% | 113,72 | 113,74 | -0,01% | +38,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-21 | 15,40 | 15,40 | 0,00% | +15,18% | 63,32 | 63,32 | -0,01% | +36,79% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-21 | 10,41 | 10,34 | +0,68% | 0,00% | 42,80 | 42,52 | +0,66% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-21 | 5,93 | 5,87 | +1,02% | +11,47% | 24,38 | 24,14 | +1,01% | +32,38% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-21 | 4,44 | 4,45 | -0,22% | +32,54% | 19,69 | 19,80 | -0,57% | +40,95% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-21 | 4,16 | 4,16 | 0,00% | +24,55% | 18,45 | 18,51 | -0,35% | +32,46% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-21 | 90,52 | 90,99 | -0,52% | +40,38% | 372,17 | 374,15 | -0,53% | +66,72% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-21 | 8,64 | 8,67 | -0,35% | +19,01% | 38,32 | 38,58 | -0,69% | +26,56% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-21 | 29,68 | 29,84 | -0,54% | +38,56% | 131,62 | 132,80 | -0,88% | +47,36% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-21 | 154,72 | 154,32 | +0,26% | 0,00% | 686,15 | 686,77 | -0,09% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-21 | 54,72 | 53,42 | +2,43% | 0,00% | 242,67 | 237,74 | +2,08% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-21 | 158,92 | 156,90 | +1,29% | 0,00% | 704,78 | 698,25 | +0,93% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-21 | 30,00 | 29,50 | +1,69% | -44,94% | 133,04 | 131,28 | +1,34% | -41,45% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-21 | 45,35 | 45,00 | +0,78% | -32,50% | 201,12 | 200,26 | +0,43% | -28,22% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-21 | 14,13 | 14,13 | 0,00% | 0,00% | 62,66 | 62,88 | -0,35% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-21 | 14,12 | 14,12 | 0,00% | 0,00% | 62,62 | 62,84 | -0,35% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-21 | 14,13 | 14,13 | 0,00% | 0,00% | 62,66 | 62,88 | -0,35% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-21 | 144,84 | 144,06 | +0,54% | +24,00% | 642,34 | 641,11 | +0,19% | +31,87% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-21 | 144,83 | 144,05 | +0,54% | +24,00% | 642,29 | 641,07 | +0,19% | +31,87% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-21 | 144,84 | 144,06 | +0,54% | +24,00% | 642,34 | 641,11 | +0,19% | +31,87% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-21 | 12,64 | 12,62 | +0,16% | +29,91% | 56,06 | 56,16 | -0,19% | +38,15% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-21 | 12,64 | 12,61 | +0,24% | +29,91% | 56,06 | 56,12 | -0,11% | +38,15% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-21 | 12,64 | 12,62 | +0,16% | +29,91% | 56,06 | 56,16 | -0,19% | +38,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-21 | 4,72 | 4,70 | +0,43% | +47,96% | 19,41 | 19,33 | +0,41% | +75,72% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-21 | 4,72 | 4,70 | +0,43% | +47,96% | 19,41 | 19,33 | +0,41% | +75,72% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-21 | 8,55 | 8,55 | 0,00% | +56,88% | 35,15 | 35,16 | -0,01% | +86,31% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-21 | 8,68 | 8,67 | +0,12% | +56,68% | 35,69 | 35,65 | +0,10% | +86,07% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-21 | 4,92 | 4,89 | +0,61% | +33,33% | 20,23 | 20,11 | +0,60% | +58,35% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-21 | 4,92 | 4,89 | +0,61% | +33,70% | 20,23 | 20,11 | +0,60% | +58,78% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-21 | 4,61 | 4,58 | +0,66% | +34,01% | 18,95 | 18,83 | +0,64% | +59,15% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-21 | 13,69 | 13,59 | +0,74% | +18,02% | 56,29 | 55,88 | +0,72% | +40,16% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-21 | 13,69 | 13,59 | +0,74% | +18,02% | 56,29 | 55,88 | +0,72% | +40,16% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-21 | 13,69 | 13,59 | +0,74% | +18,02% | 56,29 | 55,88 | +0,72% | +40,16% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-21 | 8,65 | 8,61 | +0,46% | +14,57% | 35,56 | 35,40 | +0,45% | +36,06% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-21 | 14,53 | 14,55 | -0,14% | +43,72% | 64,44 | 64,75 | -0,49% | +52,84% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-21 | 14,53 | 14,54 | -0,07% | +43,72% | 64,44 | 64,71 | -0,42% | +52,84% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-21 | 14,53 | 14,55 | -0,14% | +43,72% | 64,44 | 64,75 | -0,49% | +52,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-21 | 8,86 | 8,71 | +1,72% | +13,30% | 36,43 | 35,82 | +1,71% | +34,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-21 | 16,34 | 16,34 | 0,00% | +158,95% | 67,18 | 67,19 | -0,01% | +207,54% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-21 | 8,85 | 8,71 | +1,61% | +13,17% | 36,39 | 35,82 | +1,60% | +34,40% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-21 | 16,34 | 16,34 | 0,00% | +158,95% | 67,18 | 67,19 | -0,01% | +207,54% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-21 | 8,86 | 8,71 | +1,72% | +13,30% | 36,43 | 35,82 | +1,71% | +34,56% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-21 | 24,03 | 23,83 | +0,84% | +8,88% | 98,80 | 97,99 | +0,83% | +29,31% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-21 | 24,03 | 23,82 | +0,88% | +8,93% | 98,80 | 97,95 | +0,87% | +29,37% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-21 | 24,03 | 23,83 | +0,84% | +8,88% | 98,80 | 97,99 | +0,83% | +29,31% | |
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)