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 | 1999-10-25 | 20,89 | 20,44 | +2,20% | 0,00% | 92,96 | 90,56 | +2,64% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-25 | 9,31 | 9,29 | +0,22% | 0,00% | 38,35 | 38,22 | +0,34% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-25 | 150,98 | 150,98 | 0,00% | 0,00% | 671,83 | 668,93 | +0,43% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-25 | 146,04 | 146,05 | -0,01% | +5,53% | 649,85 | 647,09 | +0,43% | +13,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-25 | 462,40 | 465,31 | -0,63% | +25,18% | 2057,59 | 2061,60 | -0,19% | +35,11% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-25 | 5,80 | 5,77 | +0,52% | +12,62% | 23,89 | 23,74 | +0,64% | +34,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-25 | 7,53 | 7,53 | 0,00% | +21,45% | 33,51 | 33,36 | +0,43% | +31,08% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-25 | 10,72 | 10,68 | +0,37% | 0,00% | 47,70 | 47,32 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-25 | 8,48 | 8,55 | -0,82% | +6,80% | 34,93 | 35,17 | -0,70% | +27,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-25 | 28,08 | 28,17 | -0,32% | +18,18% | 115,66 | 115,89 | -0,20% | +40,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-25 | 15,63 | 15,68 | -0,32% | +16,99% | 64,38 | 64,51 | -0,20% | +39,28% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-25 | 10,57 | 10,47 | +0,96% | 0,00% | 43,54 | 43,07 | +1,08% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-25 | 6,13 | 6,10 | +0,49% | +16,76% | 25,25 | 25,10 | +0,62% | +39,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-25 | 4,52 | 4,50 | +0,44% | +28,77% | 20,11 | 19,94 | +0,88% | +38,98% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-25 | 4,28 | 4,26 | +0,47% | +27,38% | 19,05 | 18,87 | +0,90% | +37,48% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-25 | 90,84 | 91,48 | -0,70% | +39,47% | 374,18 | 376,81 | -0,70% | +66,81% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-25 | 8,78 | 8,82 | -0,45% | +21,94% | 39,07 | 39,08 | -0,02% | +31,61% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-25 | 30,67 | 30,50 | +0,56% | +42,25% | 136,47 | 135,13 | +0,99% | +53,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-25 | 156,10 | 153,89 | +1,44% | 0,00% | 694,61 | 681,83 | +1,88% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-25 | 55,64 | 54,64 | +1,83% | 0,00% | 247,59 | 242,09 | +2,27% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-25 | 161,45 | 158,25 | +2,02% | 0,00% | 718,42 | 701,14 | +2,46% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-25 | 30,75 | 29,55 | +4,06% | -41,09% | 136,83 | 130,92 | +4,51% | -36,42% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-25 | 45,70 | 44,95 | +1,67% | -31,98% | 203,36 | 199,16 | +2,11% | -26,59% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-25 | 14,41 | 14,27 | +0,98% | 0,00% | 64,12 | 63,22 | +1,42% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-25 | 14,40 | 14,27 | +0,91% | 0,00% | 64,08 | 63,22 | +1,35% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-25 | 14,41 | 14,27 | +0,98% | 0,00% | 64,12 | 63,22 | +1,42% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-25 | 146,09 | 145,04 | +0,72% | +25,17% | 650,07 | 642,61 | +1,16% | +35,10% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-25 | 146,08 | 145,03 | +0,72% | +25,18% | 650,03 | 642,57 | +1,16% | +35,10% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-25 | 146,09 | 145,04 | +0,72% | +25,17% | 650,07 | 642,61 | +1,16% | +35,10% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-25 | 12,73 | 12,64 | +0,71% | +31,24% | 56,65 | 56,00 | +1,15% | +41,64% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-25 | 12,72 | 12,64 | +0,63% | +31,27% | 56,60 | 56,00 | +1,07% | +41,67% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-25 | 12,73 | 12,64 | +0,71% | +31,24% | 56,65 | 56,00 | +1,15% | +41,64% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-25 | 4,75 | 4,75 | 0,00% | +47,52% | 19,57 | 19,54 | +0,12% | +75,62% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-25 | 4,75 | 4,74 | +0,21% | +47,98% | 19,57 | 19,50 | +0,33% | +76,16% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-25 | 8,45 | 8,48 | -0,35% | +55,33% | 34,81 | 34,89 | -0,23% | +84,92% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-25 | 8,57 | 8,60 | -0,35% | +54,97% | 35,30 | 35,38 | -0,23% | +84,49% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-25 | 4,94 | 4,91 | +0,61% | +32,44% | 20,35 | 20,20 | +0,74% | +57,67% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-25 | 4,93 | 4,91 | +0,41% | +32,17% | 20,31 | 20,20 | +0,53% | +57,35% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-25 | 4,62 | 4,60 | +0,43% | +32,38% | 19,03 | 18,92 | +0,56% | +57,59% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-25 | 13,80 | 13,77 | +0,22% | +20,00% | 56,84 | 56,65 | +0,34% | +42,86% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-25 | 13,80 | 13,77 | +0,22% | +20,00% | 56,84 | 56,65 | +0,34% | +42,86% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-25 | 13,80 | 13,77 | +0,22% | +20,00% | 56,84 | 56,65 | +0,34% | +42,86% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-25 | 8,89 | 8,87 | +0,23% | +18,38% | 36,62 | 36,49 | +0,35% | +40,93% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-25 | 14,62 | 14,55 | +0,48% | +45,62% | 65,06 | 64,47 | +0,92% | +57,16% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-25 | 14,61 | 14,55 | +0,41% | +45,52% | 65,01 | 64,47 | +0,85% | +57,05% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-25 | 14,62 | 14,55 | +0,48% | +45,62% | 65,06 | 64,47 | +0,92% | +57,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-25 | 9,00 | 8,90 | +1,12% | +10,43% | 37,07 | 36,61 | +1,25% | +31,47% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-25 | 15,89 | 16,34 | -2,75% | +151,82% | 65,45 | 67,22 | -2,63% | +199,79% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-25 | 8,99 | 8,89 | +1,12% | +10,44% | 37,03 | 36,57 | +1,25% | +31,48% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-25 | 15,89 | 16,34 | -2,75% | +151,82% | 65,45 | 67,22 | -2,63% | +199,79% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-25 | 9,00 | 8,90 | +1,12% | +10,43% | 37,07 | 36,61 | +1,25% | +31,47% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-25 | 24,11 | 23,93 | +0,75% | +7,06% | 99,31 | 98,45 | +0,88% | +27,45% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-25 | 24,10 | 23,93 | +0,71% | +7,06% | 99,27 | 98,45 | +0,84% | +27,46% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-25 | 24,11 | 23,93 | +0,75% | +7,06% | 99,31 | 98,45 | +0,88% | +27,45% | |
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)