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 | 1999-11-02 | 21,32 | 21,26 | +0,28% | 0,00% | 94,11 | 94,35 | -0,26% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-02 | 9,31 | 9,22 | +0,98% | 0,00% | 39,13 | 39,02 | +0,28% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-02 | 155,11 | 153,20 | +1,25% | 0,00% | 684,66 | 679,87 | +0,70% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-02 | 145,18 | 143,39 | +1,25% | +6,41% | 640,83 | 636,34 | +0,71% | +14,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-02 | 481,85 | 474,17 | +1,62% | +22,99% | 2126,89 | 2104,27 | +1,07% | +32,44% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-02 | 5,82 | 5,81 | +0,17% | +4,86% | 24,46 | 24,59 | -0,52% | +27,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-02 | 7,54 | 7,58 | -0,53% | +8,80% | 33,28 | 33,64 | -1,06% | +17,16% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-02 | 10,78 | 10,79 | -0,09% | 0,00% | 47,58 | 47,88 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-02 | 9,03 | 8,95 | +0,89% | +13,02% | 37,95 | 37,62 | +0,89% | +37,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-02 | 29,11 | 29,05 | +0,21% | +16,77% | 122,35 | 122,94 | -0,49% | +42,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-02 | 16,20 | 16,16 | +0,25% | +15,55% | 68,09 | 67,92 | +0,25% | +40,93% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-02 | 11,36 | 11,27 | +0,80% | 0,00% | 47,74 | 47,70 | +0,10% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-02 | 6,18 | 6,20 | -0,32% | +9,57% | 25,97 | 26,24 | -1,01% | +33,64% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-02 | 4,59 | 4,62 | -0,65% | +14,18% | 20,26 | 20,50 | -1,18% | +22,95% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-02 | 4,48 | 4,43 | +1,13% | +32,15% | 19,77 | 19,66 | +0,59% | +42,31% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-02 | 94,01 | 92,67 | +1,45% | +41,11% | 395,12 | 389,48 | +1,45% | +72,11% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-02 | 9,11 | 9,11 | 0,00% | +19,24% | 40,21 | 40,43 | -0,54% | +28,40% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-02 | 32,38 | 32,28 | +0,31% | +48,74% | 142,93 | 143,25 | -0,23% | +60,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-02 | 160,62 | 158,87 | +1,10% | 0,00% | 708,98 | 705,03 | +0,56% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-02 | 56,52 | 55,89 | +1,13% | 0,00% | 249,48 | 248,03 | +0,58% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-02 | 168,87 | 166,62 | +1,35% | 0,00% | 745,39 | 739,43 | +0,81% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-02 | 30,80 | 30,80 | 0,00% | -44,59% | 135,95 | 135,95 | 0,00% | -40,34% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-02 | 47,65 | 47,30 | +0,74% | -33,26% | 210,33 | 208,78 | +0,74% | -28,13% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-02 | 14,72 | 14,71 | +0,07% | 0,00% | 64,97 | 65,28 | -0,47% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-02 | 14,71 | 14,71 | 0,00% | 0,00% | 64,93 | 65,28 | -0,54% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-02 | 14,72 | 14,71 | +0,07% | 0,00% | 64,97 | 65,28 | -0,47% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-02 | 149,02 | 148,62 | +0,27% | +22,84% | 657,77 | 659,55 | -0,27% | +32,28% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-02 | 149,02 | 148,62 | +0,27% | +22,84% | 657,77 | 659,55 | -0,27% | +32,28% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-02 | 149,02 | 148,62 | +0,27% | +22,84% | 657,77 | 659,55 | -0,27% | +32,28% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-02 | 12,97 | 12,89 | +0,62% | +29,96% | 57,25 | 57,20 | +0,08% | +39,95% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-02 | 12,97 | 12,89 | +0,62% | +29,96% | 57,25 | 57,20 | +0,08% | +39,95% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-02 | 12,97 | 12,89 | +0,62% | +29,96% | 57,25 | 57,20 | +0,08% | +39,95% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-02 | 4,99 | 4,91 | +1,63% | +48,51% | 20,97 | 20,78 | +0,93% | +81,13% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-02 | 4,98 | 4,90 | +1,63% | +48,21% | 20,93 | 20,74 | +0,93% | +80,77% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-02 | 8,81 | 8,62 | +2,20% | +53,22% | 37,03 | 36,48 | +1,50% | +86,87% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-02 | 8,94 | 8,74 | +2,29% | +52,82% | 37,57 | 36,99 | +1,58% | +86,39% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-02 | 5,13 | 4,98 | +3,01% | +37,90% | 21,56 | 21,08 | +2,30% | +68,19% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-02 | 5,13 | 4,98 | +3,01% | +36,80% | 21,56 | 21,08 | +2,30% | +66,85% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-02 | 4,80 | 4,66 | +3,00% | +38,33% | 20,17 | 19,72 | +2,29% | +68,71% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-02 | 14,22 | 14,09 | +0,92% | +22,38% | 59,77 | 59,63 | +0,22% | +49,25% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-02 | 14,22 | 14,09 | +0,92% | +22,38% | 59,77 | 59,63 | +0,22% | +49,25% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-02 | 14,22 | 14,09 | +0,92% | +22,38% | 59,77 | 59,63 | +0,22% | +49,25% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-02 | 8,96 | 9,04 | -0,88% | +12,28% | 37,66 | 38,26 | -1,57% | +36,94% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-02 | 14,77 | 14,82 | -0,34% | +42,98% | 65,19 | 65,77 | -0,87% | +53,97% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-02 | 14,77 | 14,81 | -0,27% | +42,98% | 65,19 | 65,72 | -0,80% | +53,97% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-02 | 14,77 | 14,82 | -0,34% | +42,98% | 65,19 | 65,77 | -0,87% | +53,97% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-02 | 9,39 | 9,12 | +2,96% | +22,11% | 39,47 | 38,60 | +2,25% | +48,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-02 | 17,64 | 16,81 | +4,94% | +161,72% | 74,14 | 71,14 | +4,21% | +219,21% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-02 | 9,39 | 9,11 | +3,07% | +22,11% | 39,47 | 38,56 | +2,36% | +48,93% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-02 | 17,64 | 16,81 | +4,94% | +161,72% | 74,14 | 71,14 | +4,21% | +219,21% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-02 | 9,39 | 9,12 | +2,96% | +22,11% | 39,47 | 38,60 | +2,25% | +48,93% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-02 | 24,88 | 24,37 | +2,09% | +8,41% | 104,57 | 103,14 | +1,39% | +32,22% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-02 | 24,87 | 24,36 | +2,09% | +8,37% | 104,53 | 103,10 | +1,39% | +32,17% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-02 | 24,88 | 24,36 | +2,13% | +8,41% | 104,57 | 103,10 | +1,43% | +32,22% | |
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)