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 | 1999-10-28 | 20,85 | 20,77 | +0,39% | 0,00% | 92,55 | 91,45 | +1,20% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-28 | 9,22 | 9,19 | +0,33% | 0,00% | 38,52 | 37,95 | +1,51% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-28 | 153,20 | 152,30 | +0,59% | 0,00% | 680,02 | 670,61 | +1,40% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-28 | 143,39 | 142,55 | +0,59% | +5,81% | 636,48 | 627,68 | +1,40% | +14,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-28 | 474,17 | 466,81 | +1,58% | +25,84% | 2104,75 | 2055,46 | +2,40% | +36,32% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-28 | 5,72 | 5,71 | +0,18% | +8,54% | 23,90 | 23,58 | +1,36% | +31,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-28 | 7,41 | 7,38 | +0,41% | +17,25% | 32,89 | 32,50 | +1,22% | +27,01% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-28 | 10,73 | 10,70 | +0,28% | 0,00% | 47,63 | 47,11 | +1,09% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-10-28 | 8,70 | 8,52 | +2,11% | +12,55% | 36,35 | 35,18 | +3,32% | +35,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-28 | 28,83 | 28,22 | +2,16% | +20,33% | 120,46 | 116,53 | +3,37% | +45,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-10-28 | 16,04 | 15,70 | +2,17% | +19,08% | 67,02 | 64,83 | +3,38% | +43,88% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-28 | 10,87 | 10,51 | +3,43% | 0,00% | 45,42 | 43,40 | +4,65% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-28 | 6,05 | 6,05 | 0,00% | +12,04% | 25,28 | 24,98 | +1,18% | +35,37% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-28 | 4,54 | 4,51 | +0,67% | +26,82% | 20,15 | 19,86 | +1,48% | +37,38% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-28 | 4,39 | 4,38 | +0,23% | +31,04% | 19,49 | 19,29 | +1,04% | +41,96% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-10-28 | 91,61 | 90,46 | +1,27% | +41,86% | 382,77 | 373,55 | +2,47% | +71,40% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-28 | 8,98 | 8,86 | +1,35% | +23,52% | 39,86 | 39,01 | +2,17% | +33,81% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-28 | 31,81 | 31,29 | +1,66% | +48,37% | 141,20 | 137,78 | +2,48% | +60,72% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-28 | 156,86 | 157,19 | -0,21% | 0,00% | 696,27 | 692,14 | +0,60% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-28 | 55,74 | 55,67 | +0,13% | 0,00% | 247,42 | 245,13 | +0,94% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-28 | 163,20 | 162,40 | +0,49% | 0,00% | 724,41 | 715,08 | +1,31% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-10-28 | 31,25 | 30,65 | +1,96% | -42,65% | 138,71 | 134,96 | +2,78% | -37,87% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-10-28 | 46,10 | 46,00 | +0,22% | -32,21% | 204,63 | 202,55 | +1,03% | -26,56% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-28 | 14,33 | 14,32 | +0,07% | 0,00% | 63,61 | 63,05 | +0,88% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-28 | 14,32 | 14,32 | 0,00% | 0,00% | 63,56 | 63,05 | +0,81% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-28 | 14,33 | 14,32 | +0,07% | 0,00% | 63,61 | 63,05 | +0,88% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-28 | 144,86 | 144,79 | +0,05% | +22,02% | 643,00 | 637,54 | +0,86% | +32,18% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-28 | 144,85 | 144,79 | +0,04% | +22,01% | 642,96 | 637,54 | +0,85% | +32,17% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-28 | 144,86 | 144,79 | +0,05% | +22,02% | 643,00 | 637,54 | +0,86% | +32,18% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-28 | 12,78 | 12,72 | +0,47% | +29,88% | 56,73 | 56,01 | +1,28% | +40,69% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-28 | 12,78 | 12,71 | +0,55% | +30,01% | 56,73 | 55,96 | +1,36% | +40,84% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-28 | 12,78 | 12,72 | +0,47% | +29,88% | 56,73 | 56,01 | +1,28% | +40,69% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-28 | 4,79 | 4,72 | +1,48% | +46,04% | 20,01 | 19,49 | +2,68% | +76,46% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-28 | 4,79 | 4,72 | +1,48% | +46,48% | 20,01 | 19,49 | +2,68% | +77,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-28 | 8,52 | 8,43 | +1,07% | +54,63% | 35,60 | 34,81 | +2,26% | +86,84% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-28 | 8,64 | 8,55 | +1,05% | +54,01% | 36,10 | 35,31 | +2,25% | +86,09% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-28 | 4,91 | 4,91 | 0,00% | +32,35% | 20,52 | 20,28 | +1,18% | +59,91% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-28 | 4,91 | 4,91 | 0,00% | +32,35% | 20,52 | 20,28 | +1,18% | +59,91% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-28 | 4,60 | 4,60 | 0,00% | +32,95% | 19,22 | 19,00 | +1,18% | +60,64% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-28 | 13,74 | 13,71 | +0,22% | +20,00% | 57,41 | 56,61 | +1,41% | +45,00% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-28 | 13,74 | 13,71 | +0,22% | +20,00% | 57,41 | 56,61 | +1,41% | +45,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-28 | 13,74 | 13,71 | +0,22% | +20,00% | 57,41 | 56,61 | +1,41% | +45,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-28 | 8,92 | 8,94 | -0,22% | +16,60% | 37,27 | 36,92 | +0,96% | +40,89% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-28 | 14,55 | 14,46 | +0,62% | +43,07% | 64,58 | 63,67 | +1,44% | +54,98% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-28 | 14,54 | 14,45 | +0,62% | +43,11% | 64,54 | 63,63 | +1,44% | +55,03% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-28 | 14,55 | 14,46 | +0,62% | +43,07% | 64,58 | 63,67 | +1,44% | +54,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-28 | 8,93 | 8,90 | +0,34% | +14,05% | 37,31 | 36,75 | +1,53% | +37,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-28 | 15,89 | 15,89 | 0,00% | +146,36% | 66,39 | 65,62 | +1,18% | +197,67% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-28 | 8,93 | 8,89 | +0,45% | +14,19% | 37,31 | 36,71 | +1,64% | +37,98% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-28 | 15,89 | 15,89 | 0,00% | +146,36% | 66,39 | 65,62 | +1,18% | +197,67% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-28 | 8,93 | 8,90 | +0,34% | +14,05% | 37,31 | 36,75 | +1,53% | +37,80% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-28 | 23,86 | 23,85 | +0,04% | +5,34% | 99,69 | 98,49 | +1,23% | +27,28% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-28 | 23,86 | 23,85 | +0,04% | +5,39% | 99,69 | 98,49 | +1,23% | +27,34% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-28 | 23,86 | 23,85 | +0,04% | +5,39% | 99,69 | 98,49 | +1,23% | +27,34% | |
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)