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 | 1999-11-10 | 22,29 | 22,01 | +1,27% | 0,00% | 98,49 | 95,58 | +3,04% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-10 | 9,31 | 9,30 | +0,11% | 0,00% | 39,54 | 38,83 | +1,83% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-10 | 157,36 | 157,36 | 0,00% | 0,00% | 695,29 | 683,34 | +1,75% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-10 | 147,29 | 147,29 | 0,00% | +7,78% | 650,80 | 639,61 | +1,75% | +18,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-10 | 496,10 | 494,50 | +0,32% | +28,05% | 2192,02 | 2147,37 | +2,08% | +40,85% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-10 | 6,01 | 5,94 | +1,18% | +11,71% | 25,53 | 24,80 | +2,92% | +38,33% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-10 | 7,49 | 7,45 | +0,54% | +10,64% | 33,09 | 32,35 | +2,30% | +21,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-10 | 10,85 | 10,86 | -0,09% | 0,00% | 47,94 | 47,16 | +1,66% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-10 | 9,65 | 9,58 | +0,73% | +11,95% | 40,99 | 40,00 | +2,46% | +38,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-10 | 29,38 | 29,42 | -0,14% | +16,96% | 124,79 | 122,85 | +1,58% | +44,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-10 | 16,34 | 16,37 | -0,18% | +15,72% | 69,40 | 68,36 | +1,53% | +43,30% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-10 | 11,78 | 11,64 | +1,20% | 0,00% | 50,04 | 48,61 | +2,94% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-10 | 6,71 | 6,51 | +3,07% | +20,68% | 28,50 | 27,18 | +4,84% | +49,45% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-10 | 4,61 | 4,60 | +0,22% | +18,21% | 20,37 | 19,98 | +1,97% | +30,02% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-10 | 4,60 | 4,61 | -0,22% | +30,68% | 20,33 | 20,02 | +1,53% | +43,75% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-10 | 97,76 | 97,50 | +0,27% | +42,92% | 415,24 | 407,13 | +1,99% | +76,99% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-10 | 9,32 | 9,41 | -0,96% | +23,12% | 41,18 | 40,86 | +0,78% | +35,43% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-10 | 33,72 | 33,47 | +0,75% | +58,38% | 148,99 | 145,34 | +2,51% | +74,22% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-10 | 164,19 | 164,12 | +0,04% | 0,00% | 725,47 | 712,69 | +1,79% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-10 | 56,95 | 56,54 | +0,73% | 0,00% | 251,63 | 245,53 | +2,49% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-10 | 173,62 | 173,98 | -0,21% | 0,00% | 767,14 | 755,51 | +1,54% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-10 | 32,45 | 31,50 | +3,02% | -47,65% | 143,38 | 136,79 | +4,82% | -42,42% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-10 | 49,85 | 50,75 | -1,77% | -34,23% | 220,26 | 220,38 | -0,05% | -27,66% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-10 | 15,25 | 15,29 | -0,26% | 0,00% | 67,38 | 66,40 | +1,48% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-10 | 15,24 | 15,28 | -0,26% | 0,00% | 67,34 | 66,35 | +1,48% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-10 | 15,25 | 15,29 | -0,26% | 0,00% | 67,38 | 66,40 | +1,48% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-10 | 154,22 | 154,41 | -0,12% | +27,51% | 681,42 | 670,52 | +1,62% | +40,26% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-10 | 154,21 | 154,40 | -0,12% | +27,50% | 681,38 | 670,48 | +1,62% | +40,25% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-10 | 154,22 | 154,41 | -0,12% | +27,51% | 681,42 | 670,52 | +1,62% | +40,26% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-10 | 13,53 | 13,44 | +0,67% | +30,98% | 59,78 | 58,36 | +2,43% | +44,07% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-10 | 13,52 | 13,44 | +0,60% | +31,01% | 59,74 | 58,36 | +2,36% | +44,11% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-10 | 13,53 | 13,44 | +0,67% | +30,98% | 59,78 | 58,36 | +2,43% | +44,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-10 | 5,15 | 5,11 | +0,78% | +54,19% | 21,87 | 21,34 | +2,52% | +90,94% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-10 | 5,15 | 5,11 | +0,78% | +54,19% | 21,87 | 21,34 | +2,52% | +90,94% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-10 | 9,03 | 9,00 | +0,33% | +59,26% | 38,35 | 37,58 | +2,06% | +97,22% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-10 | 9,16 | 9,13 | +0,33% | +58,75% | 38,91 | 38,12 | +2,05% | +96,59% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-10 | 5,35 | 5,34 | +0,19% | +36,13% | 22,72 | 22,30 | +1,91% | +68,58% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-10 | 5,35 | 5,33 | +0,38% | +36,48% | 22,72 | 22,26 | +2,10% | +69,01% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-10 | 5,01 | 4,99 | +0,40% | +36,51% | 21,28 | 20,84 | +2,13% | +69,05% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-10 | 14,38 | 14,36 | +0,14% | +22,49% | 61,08 | 59,96 | +1,86% | +51,68% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-10 | 14,38 | 14,36 | +0,14% | +22,49% | 61,08 | 59,96 | +1,86% | +51,68% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-10 | 14,38 | 14,36 | +0,14% | +22,49% | 61,08 | 59,96 | +1,86% | +51,68% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-10 | 9,54 | 9,25 | +3,14% | +20,91% | 40,52 | 38,63 | +4,91% | +49,73% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-10 | 15,07 | 15,07 | 0,00% | +44,21% | 66,59 | 65,44 | +1,75% | +58,63% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-10 | 15,07 | 15,07 | 0,00% | +44,35% | 66,59 | 65,44 | +1,75% | +58,78% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-10 | 15,07 | 15,07 | 0,00% | +44,21% | 66,59 | 65,44 | +1,75% | +58,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-10 | 10,12 | 10,20 | -0,78% | +18,22% | 42,98 | 42,59 | +0,92% | +46,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-10 | 18,04 | 18,04 | 0,00% | +161,45% | 76,62 | 75,33 | +1,72% | +223,76% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-10 | 10,12 | 10,19 | -0,69% | +18,36% | 42,98 | 42,55 | +1,02% | +46,57% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-10 | 18,04 | 18,04 | 0,00% | +161,45% | 76,62 | 75,33 | +1,72% | +223,76% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-10 | 10,12 | 10,20 | -0,78% | +22,07% | 42,98 | 42,59 | +0,92% | +51,17% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-10 | 25,38 | 25,38 | 0,00% | +4,96% | 107,80 | 105,98 | +1,72% | +29,98% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-10 | 25,38 | 25,38 | 0,00% | +5,01% | 107,80 | 105,98 | +1,72% | +30,03% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-10 | 25,38 | 25,38 | 0,00% | +5,01% | 107,80 | 105,98 | +1,72% | +30,03% | |
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)