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 | 1999-10-26 | 20,85 | 20,89 | -0,19% | 0,00% | 91,51 | 92,96 | -1,56% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-26 | 9,30 | 9,31 | -0,11% | 0,00% | 38,30 | 38,35 | -0,13% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-26 | 151,63 | 150,98 | +0,43% | 0,00% | 665,50 | 671,83 | -0,94% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-26 | 141,93 | 146,04 | -2,81% | +2,19% | 622,93 | 649,85 | -4,14% | +8,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-26 | 468,10 | 462,40 | +1,23% | +25,24% | 2054,49 | 2057,59 | -0,15% | +33,14% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-26 | 5,73 | 5,80 | -1,21% | +11,48% | 23,60 | 23,89 | -1,23% | +33,29% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-26 | 7,44 | 7,53 | -1,20% | +16,98% | 32,65 | 33,51 | -2,55% | +24,36% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-26 | 10,74 | 10,72 | +0,19% | 0,00% | 47,14 | 47,70 | -1,18% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-26 | 8,51 | 8,48 | +0,35% | +6,78% | 35,04 | 34,93 | +0,33% | +27,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-26 | 28,12 | 28,08 | +0,14% | +17,66% | 115,80 | 115,66 | +0,12% | +40,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-26 | 15,65 | 15,63 | +0,13% | +16,44% | 64,45 | 64,38 | +0,10% | +39,23% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-26 | 10,51 | 10,57 | -0,57% | 0,00% | 43,28 | 43,54 | -0,59% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-26 | 6,01 | 6,13 | -1,96% | +13,61% | 24,75 | 25,25 | -1,98% | +35,84% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-26 | 4,54 | 4,52 | +0,44% | +24,38% | 19,93 | 20,11 | -0,93% | +32,23% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-26 | 4,34 | 4,28 | +1,40% | +28,02% | 19,05 | 19,05 | +0,02% | +36,10% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-26 | 90,99 | 90,84 | +0,17% | +39,15% | 374,70 | 374,18 | +0,14% | +66,38% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-26 | 8,86 | 8,78 | +0,91% | +20,71% | 38,89 | 39,07 | -0,47% | +28,32% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-26 | 31,07 | 30,67 | +1,30% | +43,25% | 136,37 | 136,47 | -0,08% | +52,28% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-26 | 156,10 | 156,10 | 0,00% | 0,00% | 685,12 | 694,61 | -1,37% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-26 | 55,64 | 55,64 | 0,00% | 0,00% | 244,20 | 247,59 | -1,37% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-26 | 161,45 | 161,45 | 0,00% | 0,00% | 708,60 | 718,42 | -1,37% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-26 | 30,00 | 30,75 | -2,44% | -44,02% | 131,67 | 136,83 | -3,77% | -40,49% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-26 | 45,25 | 45,70 | -0,98% | -31,95% | 198,60 | 203,36 | -2,34% | -27,66% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-26 | 14,34 | 14,41 | -0,49% | 0,00% | 62,94 | 64,12 | -1,85% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-26 | 14,34 | 14,40 | -0,42% | 0,00% | 62,94 | 64,08 | -1,78% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-26 | 14,34 | 14,41 | -0,49% | 0,00% | 62,94 | 64,12 | -1,85% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-26 | 144,65 | 146,09 | -0,99% | +22,25% | 634,87 | 650,07 | -2,34% | +29,97% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-26 | 144,64 | 146,08 | -0,99% | +22,24% | 634,83 | 650,03 | -2,34% | +29,96% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-26 | 144,65 | 146,09 | -0,99% | +22,25% | 634,87 | 650,07 | -2,34% | +29,97% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-26 | 12,70 | 12,73 | -0,24% | +30,39% | 55,74 | 56,65 | -1,60% | +38,62% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-26 | 12,69 | 12,72 | -0,24% | +30,29% | 55,70 | 56,60 | -1,60% | +38,51% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-26 | 12,70 | 12,73 | -0,24% | +30,39% | 55,74 | 56,65 | -1,60% | +38,62% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-26 | 4,75 | 4,75 | 0,00% | +47,06% | 19,56 | 19,57 | -0,03% | +75,84% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-26 | 4,74 | 4,75 | -0,21% | +47,20% | 19,52 | 19,57 | -0,24% | +76,01% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-26 | 8,43 | 8,45 | -0,24% | +54,11% | 34,71 | 34,81 | -0,26% | +84,27% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-26 | 8,55 | 8,57 | -0,23% | +53,50% | 35,21 | 35,30 | -0,26% | +83,54% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-26 | 4,93 | 4,94 | -0,20% | +32,17% | 20,30 | 20,35 | -0,23% | +58,04% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-26 | 4,92 | 4,93 | -0,20% | +32,26% | 20,26 | 20,31 | -0,23% | +58,14% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-26 | 4,61 | 4,62 | -0,22% | +32,47% | 18,98 | 19,03 | -0,24% | +58,40% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-26 | 13,77 | 13,80 | -0,22% | +19,95% | 56,70 | 56,84 | -0,24% | +43,42% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-26 | 13,77 | 13,80 | -0,22% | +19,95% | 56,70 | 56,84 | -0,24% | +43,42% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-26 | 13,77 | 13,80 | -0,22% | +19,95% | 56,70 | 56,84 | -0,24% | +43,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-26 | 8,80 | 8,89 | -1,01% | +16,40% | 36,24 | 36,62 | -1,04% | +39,18% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-26 | 14,56 | 14,62 | -0,41% | +42,33% | 63,90 | 65,06 | -1,77% | +51,31% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-26 | 14,56 | 14,61 | -0,34% | +42,47% | 63,90 | 65,01 | -1,70% | +51,45% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-26 | 14,56 | 14,62 | -0,41% | +42,33% | 63,90 | 65,06 | -1,77% | +51,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-26 | 8,91 | 9,00 | -1,00% | +11,10% | 36,69 | 37,07 | -1,03% | +32,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-26 | 15,89 | 15,89 | 0,00% | +146,36% | 65,44 | 65,45 | -0,03% | +194,57% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-26 | 8,91 | 8,99 | -0,89% | +11,10% | 36,69 | 37,03 | -0,92% | +32,84% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-26 | 15,89 | 15,89 | 0,00% | +146,36% | 65,44 | 65,45 | -0,03% | +194,57% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-26 | 8,92 | 9,00 | -0,89% | +11,22% | 36,73 | 37,07 | -0,92% | +32,99% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-26 | 24,02 | 24,11 | -0,37% | +7,14% | 98,91 | 99,31 | -0,40% | +28,10% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-26 | 24,02 | 24,10 | -0,33% | +7,18% | 98,91 | 99,27 | -0,36% | +28,16% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-26 | 24,02 | 24,11 | -0,37% | +7,14% | 98,91 | 99,31 | -0,40% | +28,10% | |
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)