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 | 1999-11-11 | 22,74 | 22,29 | +2,02% | 0,00% | 101,26 | 98,49 | +2,81% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-11 | 9,36 | 9,31 | +0,54% | 0,00% | 40,04 | 39,54 | +1,25% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-11 | 158,25 | 157,36 | +0,57% | 0,00% | 704,66 | 695,29 | +1,35% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-11 | 148,12 | 147,29 | +0,56% | +8,39% | 659,55 | 650,80 | +1,34% | +20,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-11 | 496,10 | 496,10 | 0,00% | +28,05% | 2209,03 | 2192,02 | +0,78% | +41,80% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-11 | 6,04 | 6,01 | +0,50% | +8,05% | 25,84 | 25,53 | +1,22% | +34,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-11 | 7,51 | 7,49 | +0,27% | +9,80% | 33,44 | 33,09 | +1,05% | +21,59% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-11 | 10,85 | 10,85 | 0,00% | 0,00% | 48,31 | 47,94 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-11 | 9,64 | 9,65 | -0,10% | +12,62% | 41,24 | 40,99 | +0,61% | +40,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-11 | 29,41 | 29,38 | +0,10% | +17,17% | 125,81 | 124,79 | +0,82% | +45,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-11 | 16,36 | 16,34 | +0,12% | +16,03% | 69,98 | 69,40 | +0,84% | +44,29% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-11 | 11,84 | 11,78 | +0,51% | 0,00% | 50,65 | 50,04 | +1,23% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-11 | 6,73 | 6,71 | +0,30% | +16,84% | 28,79 | 28,50 | +1,01% | +45,30% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-11 | 4,66 | 4,61 | +1,08% | +18,88% | 20,75 | 20,37 | +1,87% | +31,64% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-11 | 4,59 | 4,60 | -0,22% | +31,14% | 20,44 | 20,33 | +0,56% | +45,23% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-11 | 97,76 | 97,76 | 0,00% | +42,92% | 418,20 | 415,24 | +0,71% | +77,73% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-11 | 9,50 | 9,32 | +1,93% | +24,18% | 42,30 | 41,18 | +2,72% | +37,52% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-11 | 34,31 | 33,72 | +1,75% | +59,95% | 152,78 | 148,99 | +2,54% | +77,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-11 | 165,38 | 164,19 | +0,72% | 0,00% | 736,40 | 725,47 | +1,51% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-11 | 56,93 | 56,95 | -0,04% | 0,00% | 253,50 | 251,63 | +0,74% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-11 | 174,50 | 173,62 | +0,51% | 0,00% | 777,01 | 767,14 | +1,29% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-11 | 33,25 | 32,45 | +2,47% | -46,36% | 148,06 | 143,38 | +3,26% | -40,60% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-11 | 51,00 | 49,85 | +2,31% | -31,81% | 227,09 | 220,26 | +3,10% | -24,49% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-11 | 15,53 | 15,25 | +1,84% | 0,00% | 69,15 | 67,38 | +2,63% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-11 | 15,53 | 15,24 | +1,90% | 0,00% | 69,15 | 67,34 | +2,69% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-11 | 15,53 | 15,25 | +1,84% | 0,00% | 69,15 | 67,38 | +2,63% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-11 | 156,74 | 154,22 | +1,63% | +27,76% | 697,93 | 681,42 | +2,42% | +41,48% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-11 | 156,73 | 154,21 | +1,63% | +27,77% | 697,89 | 681,38 | +2,42% | +41,49% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-11 | 156,74 | 154,22 | +1,63% | +27,76% | 697,93 | 681,42 | +2,42% | +41,48% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-11 | 13,66 | 13,53 | +0,96% | +32,11% | 60,83 | 59,78 | +1,74% | +46,29% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-11 | 13,66 | 13,52 | +1,04% | +32,11% | 60,83 | 59,74 | +1,82% | +46,29% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-11 | 13,66 | 13,53 | +0,96% | +32,11% | 60,83 | 59,78 | +1,74% | +46,29% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-11 | 5,20 | 5,15 | +0,97% | +51,60% | 22,24 | 21,87 | +1,69% | +88,53% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-11 | 5,19 | 5,15 | +0,78% | +51,31% | 22,20 | 21,87 | +1,50% | +88,16% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-11 | 9,18 | 9,03 | +1,66% | +61,34% | 39,27 | 38,35 | +2,39% | +100,63% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-11 | 9,31 | 9,16 | +1,64% | +60,79% | 39,83 | 38,91 | +2,36% | +99,96% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-11 | 5,39 | 5,35 | +0,75% | +38,21% | 23,06 | 22,72 | +1,47% | +71,86% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-11 | 5,39 | 5,35 | +0,75% | +38,21% | 23,06 | 22,72 | +1,47% | +71,86% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-11 | 5,05 | 5,01 | +0,80% | +38,74% | 21,60 | 21,28 | +1,52% | +72,53% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-11 | 14,45 | 14,38 | +0,49% | +21,74% | 61,81 | 61,08 | +1,20% | +51,38% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-11 | 14,45 | 14,38 | +0,49% | +21,74% | 61,81 | 61,08 | +1,20% | +51,38% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-11 | 14,45 | 14,38 | +0,49% | +21,74% | 61,81 | 61,08 | +1,20% | +51,38% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-11 | 9,51 | 9,54 | -0,31% | +17,70% | 40,68 | 40,52 | +0,40% | +46,36% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-11 | 15,49 | 15,07 | +2,79% | +45,86% | 68,97 | 66,59 | +3,58% | +61,52% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-11 | 15,49 | 15,07 | +2,79% | +45,86% | 68,97 | 66,59 | +3,58% | +61,52% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-11 | 15,49 | 15,07 | +2,79% | +45,86% | 68,97 | 66,59 | +3,58% | +61,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-11 | 10,25 | 10,12 | +1,28% | +21,59% | 43,85 | 42,98 | +2,01% | +51,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-11 | 18,04 | 18,04 | 0,00% | +161,45% | 77,17 | 76,62 | +0,71% | +225,12% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-11 | 10,25 | 10,12 | +1,28% | +21,59% | 43,85 | 42,98 | +2,01% | +51,20% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-11 | 18,04 | 18,04 | 0,00% | +161,45% | 77,17 | 76,62 | +0,71% | +225,12% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-11 | 10,25 | 10,12 | +1,28% | +24,54% | 43,85 | 42,98 | +2,01% | +54,88% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-11 | 25,37 | 25,38 | -0,04% | +5,53% | 108,53 | 107,80 | +0,67% | +31,23% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-11 | 25,37 | 25,38 | -0,04% | +5,58% | 108,53 | 107,80 | +0,67% | +31,29% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-11 | 25,37 | 25,38 | -0,04% | +5,53% | 108,53 | 107,80 | +0,67% | +31,23% | |
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)