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 | 1999-11-05 | 21,56 | 21,48 | +0,37% | 0,00% | 97,09 | 95,51 | +1,65% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-05 | 9,32 | 9,39 | -0,75% | 0,00% | 40,03 | 39,74 | +0,73% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-05 | 156,74 | 156,27 | +0,30% | 0,00% | 705,82 | 694,86 | +1,58% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-05 | 146,71 | 146,27 | +0,30% | +6,75% | 660,65 | 650,39 | +1,58% | +19,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-05 | 490,92 | 489,93 | +0,20% | +25,69% | 2210,66 | 2178,47 | +1,48% | +40,25% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-05 | 5,96 | 5,97 | -0,17% | +6,05% | 25,60 | 25,27 | +1,32% | +32,68% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-05 | 7,43 | 7,50 | -0,93% | +5,09% | 33,46 | 33,35 | +0,33% | +17,27% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-05 | 10,85 | 10,85 | 0,00% | 0,00% | 48,86 | 48,24 | +1,27% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-05 | 9,60 | 9,45 | +1,59% | +11,50% | 41,23 | 39,99 | +3,10% | +39,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-05 | 29,45 | 29,42 | +0,10% | +16,27% | 126,49 | 124,51 | +1,60% | +45,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-05 | 16,39 | 16,37 | +0,12% | +15,10% | 70,40 | 69,28 | +1,61% | +44,01% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-05 | 11,69 | 11,53 | +1,39% | 0,00% | 50,21 | 48,80 | +2,90% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-05 | 6,53 | 6,53 | 0,00% | +13,76% | 28,05 | 27,64 | +1,49% | +42,34% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-05 | 4,51 | 4,55 | -0,88% | +11,63% | 20,31 | 20,23 | +0,38% | +24,57% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-05 | 4,59 | 4,55 | +0,88% | +33,43% | 20,67 | 20,23 | +2,16% | +48,89% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-07 | 96,74 | 96,74 | 0,00% | +37,38% | 420,76 | 420,76 | 0,00% | +74,55% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-05 | 9,32 | 9,28 | +0,43% | +21,35% | 41,97 | 41,26 | +1,71% | +35,42% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-05 | 33,28 | 33,03 | +0,76% | +54,50% | 149,86 | 146,87 | +2,04% | +72,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-05 | 163,06 | 161,79 | +0,78% | 0,00% | 734,28 | 719,40 | +2,07% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-05 | 56,97 | 57,03 | -0,11% | 0,00% | 256,54 | 253,58 | +1,17% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-05 | 171,91 | 170,20 | +1,00% | 0,00% | 774,13 | 756,79 | +2,29% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-05 | 32,05 | 31,65 | +1,26% | -48,06% | 144,32 | 140,73 | +2,55% | -42,04% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-05 | 49,45 | 48,80 | +1,33% | -35,10% | 222,68 | 216,99 | +2,62% | -27,59% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-05 | 14,95 | 14,85 | +0,67% | 0,00% | 67,32 | 66,03 | +1,95% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-05 | 14,95 | 14,84 | +0,74% | 0,00% | 67,32 | 65,99 | +2,02% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-05 | 14,95 | 14,85 | +0,67% | 0,00% | 67,32 | 66,03 | +1,95% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-05 | 151,92 | 151,34 | +0,38% | +20,89% | 684,11 | 672,93 | +1,66% | +34,90% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-05 | 151,92 | 151,34 | +0,38% | +20,90% | 684,11 | 672,93 | +1,66% | +34,91% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-05 | 151,92 | 151,34 | +0,38% | +20,89% | 684,11 | 672,93 | +1,66% | +34,90% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-05 | 13,27 | 13,13 | +1,07% | +27,47% | 59,76 | 58,38 | +2,35% | +42,24% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-05 | 13,26 | 13,13 | +0,99% | +27,50% | 59,71 | 58,38 | +2,28% | +42,27% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-05 | 13,27 | 13,13 | +1,07% | +27,47% | 59,76 | 58,38 | +2,35% | +42,24% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-05 | 5,08 | 5,08 | 0,00% | +45,98% | 21,82 | 21,50 | +1,49% | +82,64% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-05 | 5,07 | 5,07 | 0,00% | +46,11% | 21,78 | 21,46 | +1,49% | +82,81% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-05 | 8,95 | 8,89 | +0,67% | +54,58% | 38,44 | 37,62 | +2,18% | +93,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-05 | 9,07 | 9,02 | +0,55% | +53,99% | 38,96 | 38,17 | +2,05% | +92,66% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-05 | 5,28 | 5,25 | +0,57% | +31,67% | 22,68 | 22,22 | +2,07% | +64,74% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-05 | 5,28 | 5,24 | +0,76% | +32,00% | 22,68 | 22,18 | +2,27% | +65,15% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-05 | 4,94 | 4,91 | +0,61% | +32,09% | 21,22 | 20,78 | +2,11% | +65,26% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-05 | 14,28 | 14,31 | -0,21% | +18,80% | 61,34 | 60,56 | +1,28% | +48,64% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-05 | 14,28 | 14,31 | -0,21% | +18,80% | 61,34 | 60,56 | +1,28% | +48,64% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-05 | 14,28 | 14,31 | -0,21% | +18,80% | 61,34 | 60,56 | +1,28% | +48,64% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-05 | 9,28 | 9,20 | +0,87% | +15,28% | 39,86 | 38,94 | +2,37% | +44,23% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-05 | 14,80 | 14,80 | 0,00% | +38,97% | 66,65 | 65,81 | +1,27% | +55,07% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-05 | 14,80 | 14,80 | 0,00% | +38,97% | 66,65 | 65,81 | +1,27% | +55,07% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-05 | 14,80 | 14,80 | 0,00% | +38,97% | 66,65 | 65,81 | +1,27% | +55,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-05 | 9,98 | 9,85 | +1,32% | +16,59% | 42,87 | 41,69 | +2,83% | +45,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-05 | 17,64 | 17,64 | 0,00% | +161,72% | 75,77 | 74,65 | +1,49% | +227,45% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-05 | 9,97 | 9,84 | +1,32% | +16,61% | 42,82 | 41,64 | +2,83% | +45,89% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-05 | 17,64 | 17,64 | 0,00% | +161,72% | 75,77 | 74,65 | +1,49% | +227,45% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-05 | 9,98 | 9,85 | +1,32% | +20,53% | 42,87 | 41,69 | +2,83% | +50,80% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-05 | 25,26 | 25,19 | +0,28% | +5,43% | 108,50 | 106,61 | +1,77% | +31,90% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-05 | 25,25 | 25,19 | +0,24% | +5,43% | 108,45 | 106,61 | +1,73% | +31,91% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-05 | 25,26 | 25,19 | +0,28% | +5,43% | 108,50 | 106,61 | +1,77% | +31,90% | |
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)