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 | 1999-11-09 | 22,01 | 21,64 | +1,71% | 0,00% | 95,58 | 97,75 | -2,22% | 0,00% |  |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-09 | 9,30 | 9,30 | 0,00% | 0,00% | 38,83 | 40,45 | -3,99% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-09 | 157,36 | 157,17 | +0,12% | 0,00% | 683,34 | 709,95 | -3,75% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-09 | 147,29 | 147,11 | +0,12% | +7,58% | 639,61 | 664,51 | -3,75% | +15,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-09 | 494,50 | 492,45 | +0,42% | +26,33% | 2147,37 | 2224,45 | -3,47% | +35,44% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-09 | 5,94 | 5,90 | +0,68% | +7,80% | 24,80 | 25,66 | -3,34% | +31,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-09 | 7,45 | 7,41 | +0,54% | +7,04% | 32,35 | 33,47 | -3,35% | +14,76% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-09 | 10,86 | 10,85 | +0,09% | 0,00% | 47,16 | 49,01 | -3,78% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-09 | 9,58 | 9,59 | -0,10% | +9,49% | 40,00 | 41,71 | -4,09% | +33,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-09 | 29,42 | 29,48 | -0,20% | +16,56% | 122,85 | 128,22 | -4,19% | +42,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-09 | 16,37 | 16,40 | -0,18% | +15,36% | 68,36 | 71,33 | -4,17% | +40,73% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-09 | 11,64 | 11,73 | -0,77% | 0,00% | 48,61 | 51,02 | -4,73% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-09 | 6,51 | 6,40 | +1,72% | +16,04% | 27,18 | 27,84 | -2,34% | +41,56% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-09 | 4,60 | 4,55 | +1,10% | +14,43% | 19,98 | 20,55 | -2,81% | +22,68% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-09 | 4,61 | 4,58 | +0,66% | +30,23% | 20,02 | 20,69 | -3,24% | +39,62% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-09 | 97,50 | 96,39 | +1,15% | +40,37% | 407,13 | 419,24 | -2,89% | +71,23% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-09 | 9,41 | 9,27 | +1,51% | +22,21% | 40,86 | 41,87 | -2,41% | +31,02% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-09 | 33,47 | 33,52 | -0,15% | +55,24% | 145,34 | 151,41 | -4,01% | +66,44% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-09 | 164,12 | 164,06 | +0,04% | 0,00% | 712,69 | 741,08 | -3,83% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-09 | 56,54 | 56,58 | -0,07% | 0,00% | 245,53 | 255,58 | -3,93% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-09 | 173,98 | 173,50 | +0,28% | 0,00% | 755,51 | 783,72 | -3,60% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-09 | 31,50 | 32,00 | -1,56% | -49,59% | 136,79 | 144,55 | -5,37% | -45,96% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-09 | 50,75 | 49,95 | +1,60% | -34,25% | 220,38 | 225,63 | -2,33% | -29,51% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-09 | 15,29 | 15,03 | +1,73% | 0,00% | 66,40 | 67,89 | -2,20% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-09 | 15,28 | 15,02 | +1,73% | 0,00% | 66,35 | 67,85 | -2,20% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-09 | 15,29 | 15,03 | +1,73% | 0,00% | 66,40 | 67,89 | -2,20% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-09 | 154,41 | 152,60 | +1,19% | +25,97% | 670,52 | 689,31 | -2,73% | +35,05% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-09 | 154,40 | 152,60 | +1,18% | +25,97% | 670,48 | 689,31 | -2,73% | +35,05% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-09 | 154,41 | 152,60 | +1,19% | +25,97% | 670,52 | 689,31 | -2,73% | +35,05% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-09 | 13,44 | 13,31 | +0,98% | +28,61% | 58,36 | 60,12 | -2,93% | +37,89% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-09 | 13,44 | 13,31 | +0,98% | +28,61% | 58,36 | 60,12 | -2,93% | +37,89% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-09 | 13,44 | 13,31 | +0,98% | +28,61% | 58,36 | 60,12 | -2,93% | +37,89% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-09 | 5,11 | 5,05 | +1,19% | +49,42% | 21,34 | 21,96 | -2,85% | +82,27% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-09 | 5,11 | 5,04 | +1,39% | +49,42% | 21,34 | 21,92 | -2,66% | +82,27% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-09 | 9,00 | 8,88 | +1,35% | +57,34% | 37,58 | 38,62 | -2,70% | +91,94% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-09 | 9,13 | 9,01 | +1,33% | +56,87% | 38,12 | 39,19 | -2,72% | +91,37% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-09 | 5,34 | 5,29 | +0,95% | +32,84% | 22,30 | 23,01 | -3,09% | +62,04% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-09 | 5,33 | 5,28 | +0,95% | +32,92% | 22,26 | 22,96 | -3,08% | +62,15% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-09 | 4,99 | 4,95 | +0,81% | +33,07% | 20,84 | 21,53 | -3,22% | +62,33% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-09 | 14,36 | 14,27 | +0,63% | +20,17% | 59,96 | 62,07 | -3,39% | +46,59% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-09 | 14,36 | 14,27 | +0,63% | +20,17% | 59,96 | 62,07 | -3,39% | +46,59% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-09 | 14,36 | 14,27 | +0,63% | +20,17% | 59,96 | 62,07 | -3,39% | +46,59% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-09 | 9,25 | 9,21 | +0,43% | +16,94% | 38,63 | 40,06 | -3,58% | +42,66% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-09 | 15,07 | 14,68 | +2,66% | +42,84% | 65,44 | 66,31 | -1,31% | +53,15% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-09 | 15,07 | 14,67 | +2,73% | +42,98% | 65,44 | 66,27 | -1,24% | +53,29% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-09 | 15,07 | 14,68 | +2,66% | +42,84% | 65,44 | 66,31 | -1,31% | +53,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-09 | 10,20 | 10,08 | +1,19% | +17,65% | 42,59 | 43,84 | -2,85% | +43,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-09 | 18,04 | 18,04 | 0,00% | +161,45% | 75,33 | 78,46 | -3,99% | +218,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-09 | 10,19 | 10,08 | +1,09% | +17,53% | 42,55 | 43,84 | -2,95% | +43,38% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-09 | 18,04 | 18,04 | 0,00% | +161,45% | 75,33 | 78,46 | -3,99% | +218,94% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-09 | 10,20 | 10,08 | +1,19% | +21,28% | 42,59 | 43,84 | -2,85% | +47,95% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-09 | 25,38 | 25,41 | -0,12% | +4,44% | 105,98 | 110,52 | -4,11% | +27,41% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-09 | 25,38 | 25,40 | -0,08% | +4,49% | 105,98 | 110,47 | -4,07% | +27,46% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-09 | 25,38 | 25,41 | -0,12% | +4,44% | 105,98 | 110,52 | -4,11% | +27,41% | |
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)