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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 1999-11-12 | 22,65 | 22,74 | -0,40% | 0,00% | 100,86 | 101,26 | -0,40% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-12 | 9,43 | 9,36 | +0,75% | 0,00% | 40,34 | 40,04 | +0,75% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-12 | 159,04 | 158,25 | +0,50% | 0,00% | 708,17 | 704,66 | +0,50% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-12 | 148,86 | 148,12 | +0,50% | +8,77% | 662,84 | 659,55 | +0,50% | +20,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-12 | 501,84 | 496,10 | +1,16% | +28,72% | 2234,59 | 2209,03 | +1,16% | +42,54% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-12 | 6,03 | 6,04 | -0,17% | +10,44% | 25,80 | 25,84 | -0,17% | +37,34% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-12 | 7,46 | 7,51 | -0,67% | +10,68% | 33,22 | 33,44 | -0,67% | +22,57% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-12 | 10,87 | 10,85 | +0,18% | 0,00% | 48,40 | 48,31 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-12 | 9,57 | 9,64 | -0,73% | +13,93% | 40,94 | 41,24 | -0,73% | +41,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-12 | 29,67 | 29,41 | +0,88% | +18,07% | 126,92 | 125,81 | +0,88% | +46,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-12 | 16,50 | 16,36 | +0,86% | +16,86% | 70,58 | 69,98 | +0,86% | +45,32% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-12 | 11,99 | 11,84 | +1,27% | 0,00% | 51,29 | 50,65 | +1,27% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-12 | 6,79 | 6,73 | +0,89% | +18,91% | 29,05 | 28,79 | +0,89% | +47,88% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-12 | 4,65 | 4,66 | -0,21% | +19,85% | 20,71 | 20,75 | -0,21% | +32,71% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-12 | 4,66 | 4,59 | +1,53% | +33,91% | 20,75 | 20,44 | +1,52% | +48,29% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-12 | 98,71 | 97,76 | +0,97% | +46,52% | 422,26 | 418,20 | +0,97% | +82,20% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-12 | 9,56 | 9,50 | +0,63% | +26,29% | 42,57 | 42,30 | +0,63% | +39,85% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-12 | 34,33 | 34,31 | +0,06% | +61,33% | 152,87 | 152,78 | +0,06% | +78,65% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-12 | 167,19 | 165,38 | +1,09% | 0,00% | 744,46 | 736,40 | +1,09% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-12 | 57,99 | 56,93 | +1,86% | 0,00% | 258,22 | 253,50 | +1,86% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-12 | 176,14 | 174,50 | +0,94% | 0,00% | 784,32 | 777,01 | +0,94% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-12 | 32,35 | 33,25 | -2,71% | -47,91% | 144,05 | 148,06 | -2,71% | -42,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-12 | 51,25 | 51,00 | +0,49% | -30,74% | 228,21 | 227,09 | +0,49% | -23,31% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-12 | 15,59 | 15,53 | +0,39% | 0,00% | 69,42 | 69,15 | +0,39% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-12 | 15,58 | 15,53 | +0,32% | 0,00% | 69,37 | 69,15 | +0,32% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-12 | 15,59 | 15,53 | +0,39% | 0,00% | 69,42 | 69,15 | +0,39% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-12 | 157,81 | 156,74 | +0,68% | +29,69% | 702,70 | 697,93 | +0,68% | +43,62% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-12 | 157,81 | 156,73 | +0,69% | +29,70% | 702,70 | 697,89 | +0,69% | +43,63% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-12 | 157,81 | 156,74 | +0,68% | +29,69% | 702,70 | 697,93 | +0,68% | +43,62% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-12 | 13,75 | 13,66 | +0,66% | +33,62% | 61,23 | 60,83 | +0,66% | +47,97% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-12 | 13,75 | 13,66 | +0,66% | +33,62% | 61,23 | 60,83 | +0,66% | +47,97% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-12 | 13,75 | 13,66 | +0,66% | +33,62% | 61,23 | 60,83 | +0,66% | +47,97% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-12 | 5,29 | 5,20 | +1,73% | +56,05% | 22,63 | 22,24 | +1,73% | +94,05% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-12 | 5,28 | 5,19 | +1,73% | +56,21% | 22,59 | 22,20 | +1,73% | +94,26% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-12 | 9,29 | 9,18 | +1,20% | +63,27% | 39,74 | 39,27 | +1,20% | +103,03% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-12 | 9,42 | 9,31 | +1,18% | +62,69% | 40,30 | 39,83 | +1,18% | +102,32% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-12 | 5,43 | 5,39 | +0,74% | +40,31% | 23,23 | 23,06 | +0,74% | +74,48% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-12 | 5,43 | 5,39 | +0,74% | +40,67% | 23,23 | 23,06 | +0,74% | +74,93% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-12 | 5,08 | 5,05 | +0,59% | +40,72% | 21,73 | 21,60 | +0,59% | +74,99% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-12 | 14,50 | 14,45 | +0,35% | +23,93% | 62,03 | 61,81 | +0,35% | +54,11% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-12 | 14,50 | 14,45 | +0,35% | +23,93% | 62,03 | 61,81 | +0,35% | +54,11% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-12 | 14,50 | 14,45 | +0,35% | +23,93% | 62,03 | 61,81 | +0,35% | +54,11% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-12 | 9,46 | 9,51 | -0,53% | +17,81% | 40,47 | 40,68 | -0,53% | +46,50% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-12 | 15,36 | 15,49 | -0,84% | +45,32% | 68,39 | 68,97 | -0,84% | +60,92% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-12 | 15,35 | 15,49 | -0,90% | +45,22% | 68,35 | 68,97 | -0,90% | +60,82% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-12 | 15,36 | 15,49 | -0,84% | +45,32% | 68,39 | 68,97 | -0,84% | +60,92% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-12 | 10,35 | 10,25 | +0,98% | +23,51% | 44,28 | 43,85 | +0,98% | +53,59% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-12 | 18,04 | 18,04 | 0,00% | +161,45% | 77,17 | 77,17 | 0,00% | +225,12% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-12 | 10,34 | 10,25 | +0,88% | +23,39% | 44,23 | 43,85 | +0,88% | +53,44% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-12 | 18,04 | 18,04 | 0,00% | +161,45% | 77,17 | 77,17 | 0,00% | +225,12% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-12 | 10,35 | 10,25 | +0,98% | +25,76% | 44,28 | 43,85 | +0,98% | +56,39% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-12 | 25,35 | 25,37 | -0,08% | +6,29% | 108,44 | 108,53 | -0,08% | +32,18% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-12 | 25,35 | 25,37 | -0,08% | +6,33% | 108,44 | 108,53 | -0,08% | +32,23% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-12 | 25,35 | 25,37 | -0,08% | +6,29% | 108,44 | 108,53 | -0,08% | +32,18% | |
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)