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 | 1999-11-03 | 21,60 | 21,32 | +1,31% | 0,00% | 96,20 | 94,11 | +2,23% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-03 | 9,33 | 9,31 | +0,21% | 0,00% | 39,49 | 39,13 | +0,93% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-03 | 155,41 | 155,11 | +0,19% | 0,00% | 692,18 | 684,66 | +1,10% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-03 | 145,46 | 145,18 | +0,19% | +6,10% | 647,86 | 640,83 | +1,10% | +16,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-03 | 484,33 | 481,85 | +0,51% | +24,08% | 2157,16 | 2126,89 | +1,42% | +35,76% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-03 | 5,84 | 5,82 | +0,34% | +2,82% | 24,72 | 24,46 | +1,06% | +27,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-03 | 7,52 | 7,54 | -0,27% | +8,20% | 33,49 | 33,28 | +0,64% | +18,38% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-03 | 10,82 | 10,78 | +0,37% | 0,00% | 48,19 | 47,58 | +1,28% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-03 | 9,34 | 9,03 | +3,43% | +12,80% | 39,53 | 37,95 | +4,17% | +39,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-03 | 29,16 | 29,11 | +0,17% | +17,30% | 123,43 | 122,35 | +0,88% | +45,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-03 | 16,22 | 16,20 | +0,12% | +16,02% | 68,65 | 68,09 | +0,83% | +43,51% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-03 | 11,46 | 11,36 | +0,88% | 0,00% | 48,51 | 47,74 | +1,60% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-03 | 6,24 | 6,18 | +0,97% | +5,76% | 26,41 | 25,97 | +1,69% | +30,82% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-03 | 4,66 | 4,59 | +1,53% | +17,38% | 20,76 | 20,26 | +2,44% | +28,42% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-03 | 4,50 | 4,48 | +0,45% | +31,58% | 20,04 | 19,77 | +1,35% | +43,96% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-03 | 95,09 | 94,01 | +1,15% | +39,08% | 402,49 | 395,12 | +1,87% | +72,03% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-03 | 9,19 | 9,11 | +0,88% | +20,13% | 40,93 | 40,21 | +1,79% | +31,43% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-03 | 32,68 | 32,38 | +0,93% | +50,46% | 145,55 | 142,93 | +1,84% | +64,62% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-03 | 160,52 | 160,62 | -0,06% | 0,00% | 714,94 | 708,98 | +0,84% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-03 | 56,76 | 56,52 | +0,42% | 0,00% | 252,80 | 249,48 | +1,33% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-03 | 169,51 | 168,87 | +0,38% | 0,00% | 754,98 | 745,39 | +1,29% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-03 | 31,30 | 30,80 | +1,62% | -48,77% | 139,41 | 135,95 | +2,54% | -43,95% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-03 | 48,50 | 47,65 | +1,78% | -34,18% | 216,01 | 210,33 | +2,70% | -27,99% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-03 | 14,72 | 14,72 | 0,00% | 0,00% | 65,56 | 64,97 | +0,90% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-03 | 14,71 | 14,71 | 0,00% | 0,00% | 65,52 | 64,93 | +0,90% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-03 | 14,72 | 14,72 | 0,00% | 0,00% | 65,56 | 64,97 | +0,90% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-03 | 149,38 | 149,02 | +0,24% | +19,78% | 665,32 | 657,77 | +1,15% | +31,05% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-03 | 149,37 | 149,02 | +0,23% | +19,78% | 665,28 | 657,77 | +1,14% | +31,05% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-03 | 149,38 | 149,02 | +0,24% | +19,78% | 665,32 | 657,77 | +1,15% | +31,05% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-03 | 13,03 | 12,97 | +0,46% | +26,75% | 58,03 | 57,25 | +1,37% | +38,68% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-03 | 13,02 | 12,97 | +0,39% | +26,78% | 57,99 | 57,25 | +1,29% | +38,70% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-03 | 13,03 | 12,97 | +0,46% | +26,75% | 58,03 | 57,25 | +1,37% | +38,68% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-03 | 5,00 | 4,99 | +0,20% | +44,09% | 21,16 | 20,97 | +0,91% | +78,23% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-03 | 4,99 | 4,98 | +0,20% | +44,22% | 21,12 | 20,93 | +0,91% | +78,39% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-03 | 8,82 | 8,81 | +0,11% | +50,51% | 37,33 | 37,03 | +0,82% | +86,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-03 | 8,95 | 8,94 | +0,11% | +49,92% | 37,88 | 37,57 | +0,82% | +85,43% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-03 | 5,14 | 5,13 | +0,19% | +31,46% | 21,76 | 21,56 | +0,91% | +62,60% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-03 | 5,14 | 5,13 | +0,19% | +31,46% | 21,76 | 21,56 | +0,91% | +62,60% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-03 | 4,81 | 4,80 | +0,21% | +31,78% | 20,36 | 20,17 | +0,92% | +63,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-03 | 14,21 | 14,22 | -0,07% | +19,61% | 60,15 | 59,77 | +0,64% | +47,95% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-03 | 14,21 | 14,22 | -0,07% | +19,61% | 60,15 | 59,77 | +0,64% | +47,95% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-03 | 14,21 | 14,22 | -0,07% | +19,61% | 60,15 | 59,77 | +0,64% | +47,95% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-03 | 8,89 | 8,96 | -0,78% | +6,59% | 37,63 | 37,66 | -0,08% | +31,85% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-03 | 14,77 | 14,77 | 0,00% | +39,87% | 65,78 | 65,19 | +0,90% | +53,03% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-03 | 14,77 | 14,77 | 0,00% | +40,00% | 65,78 | 65,19 | +0,90% | +53,17% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-03 | 14,77 | 14,77 | 0,00% | +39,87% | 65,78 | 65,19 | +0,90% | +53,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-03 | 9,50 | 9,39 | +1,17% | +17,14% | 40,21 | 39,47 | +1,89% | +44,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-03 | 17,64 | 17,64 | 0,00% | +161,72% | 74,66 | 74,14 | +0,71% | +223,72% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-03 | 9,50 | 9,39 | +1,17% | +17,28% | 40,21 | 39,47 | +1,89% | +45,07% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-03 | 17,64 | 17,64 | 0,00% | +161,72% | 74,66 | 74,14 | +0,71% | +223,72% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-03 | 9,50 | 9,39 | +1,17% | +17,14% | 40,21 | 39,47 | +1,89% | +44,89% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-03 | 25,05 | 24,88 | +0,68% | +5,65% | 106,03 | 104,57 | +1,40% | +30,68% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-03 | 25,05 | 24,87 | +0,72% | +5,70% | 106,03 | 104,53 | +1,44% | +30,74% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-03 | 25,05 | 24,88 | +0,68% | +5,65% | 106,03 | 104,57 | +1,40% | +30,68% | |
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)