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 | 1999-10-22 | 20,44 | 20,32 | +0,59% | 0,00% | 90,56 | 90,12 | +0,50% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-22 | 9,29 | 9,31 | -0,21% | 0,00% | 38,22 | 38,28 | -0,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-22 | 150,98 | 149,92 | +0,71% | 0,00% | 668,93 | 664,87 | +0,61% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-22 | 146,05 | 145,02 | +0,71% | +5,28% | 647,09 | 643,13 | +0,61% | +11,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-22 | 465,31 | 455,80 | +2,09% | +25,81% | 2061,60 | 2021,38 | +1,99% | +33,37% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-22 | 5,77 | 5,66 | +1,94% | +12,70% | 23,74 | 23,27 | +2,01% | +33,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-22 | 7,53 | 7,49 | +0,53% | +22,64% | 33,36 | 33,22 | +0,44% | +30,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-22 | 10,68 | 10,63 | +0,47% | 0,00% | 47,32 | 47,14 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-22 | 8,55 | 8,38 | +2,03% | +5,82% | 35,17 | 34,45 | +2,09% | +25,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-22 | 28,17 | 27,66 | +1,84% | +17,92% | 115,89 | 113,72 | +1,91% | +39,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-22 | 15,68 | 15,40 | +1,82% | +16,75% | 64,51 | 63,32 | +1,88% | +38,54% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-22 | 10,47 | 10,41 | +0,58% | 0,00% | 43,07 | 42,80 | +0,64% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-22 | 6,10 | 5,93 | +2,87% | +17,31% | 25,10 | 24,38 | +2,93% | +39,20% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-22 | 4,50 | 4,44 | +1,35% | +31,58% | 19,94 | 19,69 | +1,26% | +39,48% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-22 | 4,26 | 4,16 | +2,40% | +27,16% | 18,87 | 18,45 | +2,31% | +34,80% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-24 | 91,48 | 91,48 | 0,00% | +40,46% | 376,81 | 376,81 | 0,00% | +67,99% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-22 | 8,82 | 8,64 | +2,08% | +21,32% | 39,08 | 38,32 | +1,99% | +28,61% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-22 | 30,50 | 29,68 | +2,76% | +42,32% | 135,13 | 131,62 | +2,67% | +50,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-22 | 153,89 | 154,72 | -0,54% | 0,00% | 681,83 | 686,15 | -0,63% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-22 | 54,64 | 54,72 | -0,15% | 0,00% | 242,09 | 242,67 | -0,24% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-22 | 158,25 | 158,92 | -0,42% | 0,00% | 701,14 | 704,78 | -0,52% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-22 | 29,55 | 30,00 | -1,50% | -45,46% | 130,92 | 133,04 | -1,59% | -42,18% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-22 | 44,95 | 45,35 | -0,88% | -33,79% | 199,16 | 201,12 | -0,98% | -29,81% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-22 | 14,27 | 14,13 | +0,99% | 0,00% | 63,22 | 62,66 | +0,90% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-22 | 14,27 | 14,12 | +1,06% | 0,00% | 63,22 | 62,62 | +0,97% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-22 | 14,27 | 14,13 | +0,99% | 0,00% | 63,22 | 62,66 | +0,90% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-22 | 145,04 | 144,84 | +0,14% | +22,31% | 642,61 | 642,34 | +0,04% | +29,66% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-22 | 145,03 | 144,83 | +0,14% | +22,32% | 642,57 | 642,29 | +0,04% | +29,66% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-22 | 145,04 | 144,84 | +0,14% | +22,31% | 642,61 | 642,34 | +0,04% | +29,66% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-22 | 12,64 | 12,64 | 0,00% | +29,24% | 56,00 | 56,06 | -0,09% | +37,00% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-22 | 12,64 | 12,64 | 0,00% | +29,38% | 56,00 | 56,06 | -0,09% | +37,15% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-22 | 12,64 | 12,64 | 0,00% | +29,24% | 56,00 | 56,06 | -0,09% | +37,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-22 | 4,75 | 4,72 | +0,64% | +50,32% | 19,54 | 19,41 | +0,70% | +78,37% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-22 | 4,74 | 4,72 | +0,42% | +50,00% | 19,50 | 19,41 | +0,48% | +77,99% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-22 | 8,48 | 8,55 | -0,82% | +57,04% | 34,89 | 35,15 | -0,76% | +86,34% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-22 | 8,60 | 8,68 | -0,92% | +56,36% | 35,38 | 35,69 | -0,86% | +85,54% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-22 | 4,91 | 4,92 | -0,20% | +32,70% | 20,20 | 20,23 | -0,14% | +57,47% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-22 | 4,91 | 4,92 | -0,20% | +32,70% | 20,20 | 20,23 | -0,14% | +57,47% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-22 | 4,60 | 4,61 | -0,22% | +32,95% | 18,92 | 18,95 | -0,16% | +57,76% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-22 | 13,77 | 13,69 | +0,58% | +18,91% | 56,65 | 56,29 | +0,65% | +41,10% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-22 | 13,77 | 13,69 | +0,58% | +18,91% | 56,65 | 56,29 | +0,65% | +41,10% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-22 | 13,77 | 13,69 | +0,58% | +18,91% | 56,65 | 56,29 | +0,65% | +41,10% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-22 | 8,87 | 8,65 | +2,54% | +20,35% | 36,49 | 35,56 | +2,61% | +42,81% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-22 | 14,55 | 14,53 | +0,14% | +43,07% | 64,47 | 64,44 | +0,04% | +51,66% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-22 | 14,55 | 14,53 | +0,14% | +43,07% | 64,47 | 64,44 | +0,04% | +51,66% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-22 | 14,55 | 14,53 | +0,14% | +43,07% | 64,47 | 64,44 | +0,04% | +51,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-22 | 8,90 | 8,86 | +0,45% | +12,37% | 36,61 | 36,43 | +0,51% | +33,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-22 | 16,34 | 16,34 | 0,00% | +158,95% | 67,22 | 67,18 | +0,06% | +207,28% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-22 | 8,89 | 8,85 | +0,45% | +12,25% | 36,57 | 36,39 | +0,51% | +33,20% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-22 | 16,34 | 16,34 | 0,00% | +158,95% | 67,22 | 67,18 | +0,06% | +207,28% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-22 | 8,90 | 8,86 | +0,45% | +12,37% | 36,61 | 36,43 | +0,51% | +33,34% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-22 | 23,93 | 24,03 | -0,42% | +7,84% | 98,45 | 98,80 | -0,36% | +27,97% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-22 | 23,93 | 24,03 | -0,42% | +7,89% | 98,45 | 98,80 | -0,36% | +28,02% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-22 | 23,93 | 24,03 | -0,42% | +7,84% | 98,45 | 98,80 | -0,36% | +27,97% | |
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)