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 | 1999-11-08 | 21,64 | 21,56 | +0,37% | 0,00% | 97,75 | 97,09 | +0,68% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-08 | 9,30 | 9,32 | -0,21% | 0,00% | 40,45 | 40,03 | +1,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-08 | 157,17 | 156,74 | +0,27% | 0,00% | 709,95 | 705,82 | +0,59% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-08 | 147,11 | 146,71 | +0,27% | +7,07% | 664,51 | 660,65 | +0,58% | +19,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-08 | 492,45 | 490,92 | +0,31% | +25,46% | 2224,45 | 2210,66 | +0,62% | +40,17% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-08 | 5,90 | 5,96 | -1,01% | +4,42% | 25,66 | 25,60 | +0,24% | +32,74% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-08 | 7,41 | 7,43 | -0,27% | +5,71% | 33,47 | 33,46 | +0,04% | +18,10% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-08 | 10,85 | 10,85 | 0,00% | 0,00% | 49,01 | 48,86 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-08 | 9,59 | 9,60 | -0,10% | +8,85% | 41,71 | 41,23 | +1,16% | +38,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-08 | 29,48 | 29,45 | +0,10% | +16,29% | 128,22 | 126,49 | +1,36% | +47,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-08 | 16,40 | 16,39 | +0,06% | +15,09% | 71,33 | 70,40 | +1,32% | +46,30% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-08 | 11,73 | 11,69 | +0,34% | 0,00% | 51,02 | 50,21 | +1,61% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-08 | 6,40 | 6,53 | -1,99% | +12,68% | 27,84 | 28,05 | -0,75% | +43,23% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-08 | 4,55 | 4,51 | +0,89% | +14,04% | 20,55 | 20,31 | +1,20% | +27,41% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-08 | 4,58 | 4,59 | -0,22% | +30,11% | 20,69 | 20,67 | +0,09% | +45,37% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-08 | 96,39 | 96,74 | -0,36% | +36,88% | 419,24 | 420,76 | -0,36% | +73,92% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-08 | 9,27 | 9,32 | -0,54% | +20,08% | 41,87 | 41,97 | -0,23% | +34,16% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-08 | 33,52 | 33,28 | +0,72% | +54,47% | 151,41 | 149,86 | +1,03% | +72,59% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-08 | 164,06 | 163,06 | +0,61% | 0,00% | 741,08 | 734,28 | +0,93% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-08 | 56,58 | 56,97 | -0,68% | 0,00% | 255,58 | 256,54 | -0,38% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-08 | 173,50 | 171,91 | +0,92% | 0,00% | 783,72 | 774,13 | +1,24% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-08 | 32,00 | 32,05 | -0,16% | -46,67% | 144,55 | 144,32 | +0,15% | -40,41% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-08 | 49,95 | 49,45 | +1,01% | -34,18% | 225,63 | 222,68 | +1,33% | -26,46% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-08 | 15,03 | 14,95 | +0,54% | 0,00% | 67,89 | 67,32 | +0,85% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-08 | 15,02 | 14,95 | +0,47% | 0,00% | 67,85 | 67,32 | +0,78% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-08 | 15,03 | 14,95 | +0,54% | 0,00% | 67,89 | 67,32 | +0,85% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-08 | 152,60 | 151,92 | +0,45% | +21,55% | 689,31 | 684,11 | +0,76% | +35,80% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-08 | 152,60 | 151,92 | +0,45% | +21,55% | 689,31 | 684,11 | +0,76% | +35,81% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-08 | 152,60 | 151,92 | +0,45% | +21,55% | 689,31 | 684,11 | +0,76% | +35,80% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-08 | 13,31 | 13,27 | +0,30% | +27,74% | 60,12 | 59,76 | +0,61% | +42,72% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-08 | 13,31 | 13,26 | +0,38% | +27,86% | 60,12 | 59,71 | +0,69% | +42,85% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-08 | 13,31 | 13,27 | +0,30% | +27,74% | 60,12 | 59,76 | +0,61% | +42,72% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-08 | 5,05 | 5,08 | -0,59% | +45,53% | 21,96 | 21,82 | +0,66% | +85,00% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-08 | 5,04 | 5,07 | -0,59% | +45,66% | 21,92 | 21,78 | +0,66% | +85,17% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-08 | 8,88 | 8,95 | -0,78% | +54,17% | 38,62 | 38,44 | +0,47% | +95,98% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-08 | 9,01 | 9,07 | -0,66% | +53,49% | 39,19 | 38,96 | +0,59% | +95,12% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-08 | 5,29 | 5,28 | +0,19% | +31,27% | 23,01 | 22,68 | +1,45% | +66,86% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-08 | 5,28 | 5,28 | 0,00% | +31,34% | 22,96 | 22,68 | +1,26% | +66,96% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-08 | 4,95 | 4,94 | +0,20% | +31,65% | 21,53 | 21,22 | +1,47% | +67,35% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-08 | 14,27 | 14,28 | -0,07% | +18,72% | 62,07 | 61,34 | +1,19% | +50,91% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-08 | 14,27 | 14,28 | -0,07% | +18,72% | 62,07 | 61,34 | +1,19% | +50,91% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-08 | 14,27 | 14,28 | -0,07% | +18,72% | 62,07 | 61,34 | +1,19% | +50,91% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-08 | 9,21 | 9,28 | -0,75% | +15,70% | 40,06 | 39,86 | +0,50% | +47,08% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-08 | 14,68 | 14,80 | -0,81% | +37,45% | 66,31 | 66,65 | -0,50% | +53,58% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-08 | 14,67 | 14,80 | -0,88% | +37,49% | 66,27 | 66,65 | -0,57% | +53,61% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-08 | 14,68 | 14,80 | -0,81% | +37,45% | 66,31 | 66,65 | -0,50% | +53,58% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-08 | 10,08 | 9,98 | +1,00% | +16,00% | 43,84 | 42,87 | +2,28% | +47,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-08 | 18,04 | 17,64 | +2,27% | +167,66% | 78,46 | 75,77 | +3,56% | +240,24% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-08 | 10,08 | 9,97 | +1,10% | +16,13% | 43,84 | 42,82 | +2,38% | +47,62% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-08 | 18,04 | 17,64 | +2,27% | +167,66% | 78,46 | 75,77 | +3,56% | +240,24% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-08 | 10,08 | 9,98 | +1,00% | +21,89% | 43,84 | 42,87 | +2,28% | +54,94% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-08 | 25,41 | 25,26 | +0,59% | +5,13% | 110,52 | 108,50 | +1,86% | +33,64% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-08 | 25,40 | 25,25 | +0,59% | +5,09% | 110,47 | 108,45 | +1,86% | +33,59% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-08 | 25,41 | 25,26 | +0,59% | +5,13% | 110,52 | 108,50 | +1,86% | +33,64% | |
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)