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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 1999-10-27 | 20,77 | 20,85 | -0,38% | 0,00% | 91,45 | 91,51 | -0,06% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-27 | 9,19 | 9,30 | -1,18% | 0,00% | 37,95 | 38,30 | -0,91% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-27 | 152,30 | 151,63 | +0,44% | 0,00% | 670,61 | 665,50 | +0,77% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-27 | 142,55 | 141,93 | +0,44% | +1,85% | 627,68 | 622,93 | +0,76% | +9,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-27 | 466,81 | 468,10 | -0,28% | +22,21% | 2055,46 | 2054,49 | +0,05% | +31,32% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-27 | 5,71 | 5,73 | -0,35% | +9,39% | 23,58 | 23,60 | -0,07% | +31,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-27 | 7,38 | 7,44 | -0,81% | +14,60% | 32,50 | 32,65 | -0,49% | +23,13% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-27 | 10,70 | 10,74 | -0,37% | 0,00% | 47,11 | 47,14 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-27 | 8,52 | 8,51 | +0,12% | +8,26% | 35,18 | 35,04 | +0,39% | +29,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-27 | 28,22 | 28,12 | +0,36% | +17,68% | 116,53 | 115,80 | +0,63% | +41,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-27 | 15,70 | 15,65 | +0,32% | +16,47% | 64,83 | 64,45 | +0,60% | +39,77% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-27 | 10,51 | 10,51 | 0,00% | 0,00% | 43,40 | 43,28 | +0,28% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-27 | 6,05 | 6,01 | +0,67% | +12,04% | 24,98 | 24,75 | +0,94% | +34,45% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-27 | 4,51 | 4,54 | -0,66% | +20,59% | 19,86 | 19,93 | -0,34% | +29,57% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-27 | 4,38 | 4,34 | +0,92% | +29,20% | 19,29 | 19,05 | +1,25% | +38,83% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-27 | 90,46 | 90,99 | -0,58% | +38,96% | 373,55 | 374,70 | -0,31% | +66,75% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-27 | 8,86 | 8,86 | 0,00% | +18,93% | 39,01 | 38,89 | +0,32% | +27,79% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-27 | 31,29 | 31,07 | +0,71% | +42,88% | 137,78 | 136,37 | +1,03% | +53,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-27 | 157,19 | 156,10 | +0,70% | 0,00% | 692,14 | 685,12 | +1,02% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-27 | 55,67 | 55,64 | +0,05% | 0,00% | 245,13 | 244,20 | +0,38% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-27 | 162,40 | 161,45 | +0,59% | 0,00% | 715,08 | 708,60 | +0,91% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-27 | 30,65 | 30,00 | +2,17% | -43,96% | 134,96 | 131,67 | +2,50% | -39,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-27 | 46,00 | 45,25 | +1,66% | -32,75% | 202,55 | 198,60 | +1,99% | -27,74% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-27 | 14,32 | 14,34 | -0,14% | 0,00% | 63,05 | 62,94 | +0,18% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-27 | 14,32 | 14,34 | -0,14% | 0,00% | 63,05 | 62,94 | +0,18% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-27 | 14,32 | 14,34 | -0,14% | 0,00% | 63,05 | 62,94 | +0,18% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-27 | 144,79 | 144,65 | +0,10% | +20,41% | 637,54 | 634,87 | +0,42% | +29,38% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-27 | 144,79 | 144,64 | +0,10% | +20,42% | 637,54 | 634,83 | +0,43% | +29,39% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-27 | 144,79 | 144,65 | +0,10% | +20,41% | 637,54 | 634,87 | +0,42% | +29,38% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-27 | 12,72 | 12,70 | +0,16% | +29,14% | 56,01 | 55,74 | +0,48% | +38,76% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-27 | 12,71 | 12,69 | +0,16% | +29,04% | 55,96 | 55,70 | +0,48% | +38,65% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-27 | 12,72 | 12,70 | +0,16% | +29,14% | 56,01 | 55,74 | +0,48% | +38,76% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-27 | 4,72 | 4,75 | -0,63% | +44,79% | 19,49 | 19,56 | -0,36% | +73,75% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-27 | 4,72 | 4,74 | -0,42% | +45,23% | 19,49 | 19,52 | -0,15% | +74,28% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-27 | 8,43 | 8,43 | 0,00% | +52,99% | 34,81 | 34,71 | +0,28% | +83,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-27 | 8,55 | 8,55 | 0,00% | +52,41% | 35,31 | 35,21 | +0,28% | +82,90% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-27 | 4,91 | 4,93 | -0,41% | +31,99% | 20,28 | 20,30 | -0,13% | +58,40% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-27 | 4,91 | 4,92 | -0,20% | +32,35% | 20,28 | 20,26 | +0,07% | +58,82% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-27 | 4,60 | 4,61 | -0,22% | +32,56% | 19,00 | 18,98 | +0,06% | +59,08% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-27 | 13,71 | 13,77 | -0,44% | +19,11% | 56,61 | 56,70 | -0,16% | +42,94% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-27 | 13,71 | 13,77 | -0,44% | +19,11% | 56,61 | 56,70 | -0,16% | +42,94% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-27 | 13,71 | 13,77 | -0,44% | +19,11% | 56,61 | 56,70 | -0,16% | +42,94% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-27 | 8,94 | 8,80 | +1,59% | +16,86% | 36,92 | 36,24 | +1,87% | +40,24% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-27 | 14,46 | 14,56 | -0,69% | +39,04% | 63,67 | 63,90 | -0,37% | +49,40% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-27 | 14,45 | 14,56 | -0,76% | +39,08% | 63,63 | 63,90 | -0,43% | +49,44% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-27 | 14,46 | 14,56 | -0,69% | +39,04% | 63,67 | 63,90 | -0,37% | +49,40% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-27 | 8,90 | 8,91 | -0,11% | +12,66% | 36,75 | 36,69 | +0,16% | +35,20% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-27 | 15,89 | 15,89 | 0,00% | +146,36% | 65,62 | 65,44 | +0,28% | +195,64% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-27 | 8,89 | 8,91 | -0,22% | +12,53% | 36,71 | 36,69 | +0,05% | +35,04% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-27 | 15,89 | 15,89 | 0,00% | +146,36% | 65,62 | 65,44 | +0,28% | +195,64% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-27 | 8,90 | 8,92 | -0,22% | +12,66% | 36,75 | 36,73 | +0,05% | +35,20% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-27 | 23,85 | 24,02 | -0,71% | +5,16% | 98,49 | 98,91 | -0,43% | +26,20% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-27 | 23,85 | 24,02 | -0,71% | +5,21% | 98,49 | 98,91 | -0,43% | +26,25% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-27 | 23,85 | 24,02 | -0,71% | +5,16% | 98,49 | 98,91 | -0,43% | +26,20% | |
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)