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 | 1999-10-29 | 21,26 | 20,85 | +1,97% | 0,00% | 94,35 | 92,55 | +1,94% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-10-29 | 9,22 | 9,22 | 0,00% | 0,00% | 39,02 | 38,52 | +1,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-10-29 | 153,20 | 153,20 | 0,00% | 0,00% | 679,87 | 680,02 | -0,02% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-10-29 | 143,39 | 143,39 | 0,00% | +5,60% | 636,34 | 636,48 | -0,02% | +13,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-10-29 | 474,17 | 474,17 | 0,00% | +25,47% | 2104,27 | 2104,75 | -0,02% | +34,65% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-10-29 | 5,81 | 5,72 | +1,57% | +9,83% | 24,59 | 23,90 | +2,88% | +34,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-10-29 | 7,58 | 7,41 | +2,29% | +19,00% | 33,64 | 32,89 | +2,27% | +27,71% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-10-29 | 10,79 | 10,73 | +0,56% | 0,00% | 47,88 | 47,63 | +0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-01 | 8,95 | 8,91 | +0,45% | +12,86% | 37,62 | 37,71 | -0,25% | +37,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-10-29 | 29,05 | 28,83 | +0,76% | +20,49% | 122,94 | 120,46 | +2,06% | +47,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-01 | 16,16 | 16,16 | 0,00% | +17,27% | 67,92 | 68,39 | -0,69% | +43,24% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-10-29 | 11,27 | 10,87 | +3,68% | 0,00% | 47,70 | 45,42 | +5,02% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-10-29 | 6,20 | 6,05 | +2,48% | +14,18% | 26,24 | 25,28 | +3,80% | +39,32% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-10-29 | 4,62 | 4,54 | +1,76% | +27,62% | 20,50 | 20,15 | +1,74% | +36,97% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-10-29 | 4,43 | 4,39 | +0,91% | +35,06% | 19,66 | 19,49 | +0,89% | +44,95% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-01 | 92,67 | 92,67 | 0,00% | +39,10% | 389,48 | 389,48 | 0,00% | +69,66% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-10-29 | 9,11 | 8,98 | +1,45% | +24,11% | 40,43 | 39,86 | +1,42% | +33,20% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-10-29 | 32,28 | 31,81 | +1,48% | +49,86% | 143,25 | 141,20 | +1,45% | +60,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-10-29 | 158,87 | 156,86 | +1,28% | 0,00% | 705,03 | 696,27 | +1,26% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-29 | 55,89 | 55,74 | +0,27% | 0,00% | 248,03 | 247,42 | +0,25% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-10-29 | 166,62 | 163,20 | +2,10% | 0,00% | 739,43 | 724,41 | +2,07% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-01 | 30,80 | 31,00 | -0,65% | -44,00% | 135,95 | 137,57 | -1,18% | -39,76% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-01 | 47,30 | 46,55 | +1,61% | -30,24% | 208,78 | 206,58 | +1,07% | -24,95% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-10-29 | 14,71 | 14,33 | +2,65% | 0,00% | 65,28 | 63,61 | +2,63% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-10-29 | 14,71 | 14,32 | +2,72% | 0,00% | 65,28 | 63,56 | +2,70% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-10-29 | 14,71 | 14,33 | +2,65% | 0,00% | 65,28 | 63,61 | +2,63% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-10-29 | 148,62 | 144,86 | +2,60% | +24,75% | 659,55 | 643,00 | +2,57% | +33,89% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-10-29 | 148,62 | 144,85 | +2,60% | +24,75% | 659,55 | 642,96 | +2,58% | +33,89% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-10-29 | 148,62 | 144,86 | +2,60% | +24,75% | 659,55 | 643,00 | +2,57% | +33,89% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-10-29 | 12,89 | 12,78 | +0,86% | +30,60% | 57,20 | 56,73 | +0,84% | +40,16% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-10-29 | 12,89 | 12,78 | +0,86% | +30,60% | 57,20 | 56,73 | +0,84% | +40,16% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-10-29 | 12,89 | 12,78 | +0,86% | +30,60% | 57,20 | 56,73 | +0,84% | +40,16% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-10-29 | 4,91 | 4,79 | +2,51% | +48,34% | 20,78 | 20,01 | +3,83% | +81,00% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-10-29 | 4,90 | 4,79 | +2,30% | +48,04% | 20,74 | 20,01 | +3,62% | +80,63% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-10-29 | 8,62 | 8,52 | +1,17% | +55,04% | 36,48 | 35,60 | +2,48% | +89,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-10-29 | 8,74 | 8,64 | +1,16% | +54,69% | 36,99 | 36,10 | +2,46% | +88,75% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-10-29 | 4,98 | 4,91 | +1,43% | +33,87% | 21,08 | 20,52 | +2,73% | +63,35% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-10-29 | 4,98 | 4,91 | +1,43% | +33,87% | 21,08 | 20,52 | +2,73% | +63,35% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-10-29 | 4,66 | 4,60 | +1,30% | +34,29% | 19,72 | 19,22 | +2,61% | +63,86% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-10-29 | 14,09 | 13,74 | +2,55% | +22,63% | 59,63 | 57,41 | +3,87% | +49,63% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-10-29 | 14,09 | 13,74 | +2,55% | +22,63% | 59,63 | 57,41 | +3,87% | +49,63% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-10-29 | 14,09 | 13,74 | +2,55% | +22,63% | 59,63 | 57,41 | +3,87% | +49,63% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-10-29 | 9,04 | 8,92 | +1,35% | +17,86% | 38,26 | 37,27 | +2,65% | +43,81% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-10-29 | 14,82 | 14,55 | +1,86% | +45,72% | 65,77 | 64,58 | +1,83% | +56,39% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-10-29 | 14,81 | 14,54 | +1,86% | +45,77% | 65,72 | 64,54 | +1,83% | +56,44% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-10-29 | 14,82 | 14,55 | +1,86% | +45,72% | 65,77 | 64,58 | +1,83% | +56,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-29 | 9,12 | 8,93 | +2,13% | +17,22% | 38,60 | 37,31 | +3,45% | +43,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-10-29 | 16,81 | 15,89 | +5,79% | +160,62% | 71,14 | 66,39 | +7,15% | +218,00% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-10-29 | 9,11 | 8,93 | +2,02% | +17,10% | 38,56 | 37,31 | +3,33% | +42,88% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-10-29 | 16,81 | 15,89 | +5,79% | +160,62% | 71,14 | 66,39 | +7,15% | +218,00% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-10-29 | 9,12 | 8,93 | +2,13% | +17,22% | 38,60 | 37,31 | +3,45% | +43,03% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-10-29 | 24,37 | 23,86 | +2,14% | +7,83% | 103,14 | 99,69 | +3,46% | +31,57% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-10-29 | 24,36 | 23,86 | +2,10% | +7,84% | 103,10 | 99,69 | +3,41% | +31,58% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-10-29 | 24,36 | 23,86 | +2,10% | +7,84% | 103,10 | 99,69 | +3,41% | +31,58% | |
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)