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 | 1999-11-04 | 21,48 | 21,60 | -0,56% | 0,00% | 95,51 | 96,20 | -0,72% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-04 | 9,39 | 9,33 | +0,64% | 0,00% | 39,74 | 39,49 | +0,63% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-04 | 156,27 | 155,41 | +0,55% | 0,00% | 694,86 | 692,18 | +0,39% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-04 | 146,27 | 145,46 | +0,56% | +5,84% | 650,39 | 647,86 | +0,39% | +16,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-04 | 489,93 | 484,33 | +1,16% | +22,71% | 2178,47 | 2157,16 | +0,99% | +35,19% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-04 | 5,97 | 5,84 | +2,23% | +4,55% | 25,27 | 24,72 | +2,21% | +29,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-04 | 7,50 | 7,52 | -0,27% | +6,38% | 33,35 | 33,49 | -0,43% | +17,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-04 | 10,85 | 10,82 | +0,28% | 0,00% | 48,24 | 48,19 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-04 | 9,45 | 9,34 | +1,18% | +12,37% | 39,99 | 39,53 | +1,16% | +38,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-04 | 29,42 | 29,16 | +0,89% | +16,93% | 124,51 | 123,43 | +0,88% | +44,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-04 | 16,37 | 16,22 | +0,92% | +15,77% | 69,28 | 68,65 | +0,91% | +43,11% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-04 | 11,53 | 11,46 | +0,61% | 0,00% | 48,80 | 48,51 | +0,60% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-04 | 6,53 | 6,24 | +4,65% | +10,87% | 27,64 | 26,41 | +4,63% | +37,05% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-04 | 4,55 | 4,66 | -2,36% | +9,90% | 20,23 | 20,76 | -2,52% | +21,08% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-04 | 4,55 | 4,50 | +1,11% | +30,37% | 20,23 | 20,04 | +0,94% | +43,63% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-04 | 96,01 | 95,09 | +0,97% | +37,91% | 406,32 | 402,49 | +0,95% | +70,48% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-04 | 9,28 | 9,19 | +0,98% | +19,59% | 41,26 | 40,93 | +0,81% | +31,74% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-04 | 33,03 | 32,68 | +1,07% | +50,68% | 146,87 | 145,55 | +0,90% | +66,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-04 | 161,79 | 160,52 | +0,79% | 0,00% | 719,40 | 714,94 | +0,62% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-04 | 57,03 | 56,76 | +0,48% | 0,00% | 253,58 | 252,80 | +0,31% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-04 | 170,20 | 169,51 | +0,41% | 0,00% | 756,79 | 754,98 | +0,24% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-04 | 31,65 | 31,30 | +1,12% | -49,28% | 140,73 | 139,41 | +0,95% | -44,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-04 | 48,80 | 48,50 | +0,62% | -34,75% | 216,99 | 216,01 | +0,45% | -28,12% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-04 | 14,85 | 14,72 | +0,88% | 0,00% | 66,03 | 65,56 | +0,72% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-04 | 14,84 | 14,71 | +0,88% | 0,00% | 65,99 | 65,52 | +0,72% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-04 | 14,85 | 14,72 | +0,88% | 0,00% | 66,03 | 65,56 | +0,72% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-04 | 151,34 | 149,38 | +1,31% | +20,05% | 672,93 | 665,32 | +1,14% | +32,26% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-04 | 151,34 | 149,37 | +1,32% | +20,05% | 672,93 | 665,28 | +1,15% | +32,26% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-04 | 151,34 | 149,38 | +1,31% | +20,05% | 672,93 | 665,32 | +1,14% | +32,26% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-04 | 13,13 | 13,03 | +0,77% | +26,25% | 58,38 | 58,03 | +0,60% | +39,08% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-04 | 13,13 | 13,02 | +0,84% | +26,25% | 58,38 | 57,99 | +0,68% | +39,08% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-04 | 13,13 | 13,03 | +0,77% | +26,25% | 58,38 | 58,03 | +0,60% | +39,08% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-04 | 5,08 | 5,00 | +1,60% | +45,56% | 21,50 | 21,16 | +1,59% | +79,94% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-04 | 5,07 | 4,99 | +1,60% | +45,69% | 21,46 | 21,12 | +1,59% | +80,10% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-04 | 8,89 | 8,82 | +0,79% | +53,28% | 37,62 | 37,33 | +0,78% | +89,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-04 | 9,02 | 8,95 | +0,78% | +52,88% | 38,17 | 37,88 | +0,77% | +88,99% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-04 | 5,25 | 5,14 | +2,14% | +32,24% | 22,22 | 21,76 | +2,13% | +63,48% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-04 | 5,24 | 5,14 | +1,95% | +31,99% | 22,18 | 21,76 | +1,93% | +63,16% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-04 | 4,91 | 4,81 | +2,08% | +32,35% | 20,78 | 20,36 | +2,06% | +63,60% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-04 | 14,31 | 14,21 | +0,70% | +19,15% | 60,56 | 60,15 | +0,69% | +47,29% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-04 | 14,31 | 14,21 | +0,70% | +19,15% | 60,56 | 60,15 | +0,69% | +47,29% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-04 | 14,31 | 14,21 | +0,70% | +19,15% | 60,56 | 60,15 | +0,69% | +47,29% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-04 | 9,20 | 8,89 | +3,49% | +10,98% | 38,94 | 37,63 | +3,47% | +37,19% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-04 | 14,80 | 14,77 | +0,20% | +38,58% | 65,81 | 65,78 | +0,04% | +52,66% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-04 | 14,80 | 14,77 | +0,20% | +38,71% | 65,81 | 65,78 | +0,04% | +52,81% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-04 | 14,80 | 14,77 | +0,20% | +38,58% | 65,81 | 65,78 | +0,04% | +52,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-04 | 9,85 | 9,50 | +3,68% | +17,82% | 41,69 | 40,21 | +3,67% | +45,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-04 | 17,64 | 17,64 | 0,00% | +161,72% | 74,65 | 74,66 | -0,01% | +223,54% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-04 | 9,84 | 9,50 | +3,58% | +17,84% | 41,64 | 40,21 | +3,56% | +45,68% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-04 | 17,64 | 17,64 | 0,00% | +161,72% | 74,65 | 74,66 | -0,01% | +223,54% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-04 | 9,85 | 9,50 | +3,68% | +17,82% | 41,69 | 40,21 | +3,67% | +45,65% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-04 | 25,19 | 25,05 | +0,56% | +6,56% | 106,61 | 106,03 | +0,55% | +31,72% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-04 | 25,19 | 25,05 | +0,56% | +6,60% | 106,61 | 106,03 | +0,55% | +31,78% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-04 | 25,19 | 25,05 | +0,56% | +6,56% | 106,61 | 106,03 | +0,55% | +31,72% | |
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)