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 | 1999-11-15 | 23,03 | 22,65 | +1,68% | 0,00% | 102,55 | 100,86 | +1,68% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-15 | 9,48 | 9,43 | +0,53% | 0,00% | 40,55 | 40,34 | +0,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-15 | 159,67 | 159,04 | +0,40% | 0,00% | 710,98 | 708,17 | +0,40% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-15 | 149,45 | 148,86 | +0,40% | +9,08% | 665,47 | 662,84 | +0,40% | +20,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-15 | 506,46 | 501,84 | +0,92% | +29,70% | 2255,17 | 2234,59 | +0,92% | +43,51% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-15 | 6,19 | 6,03 | +2,65% | +13,16% | 26,48 | 25,80 | +2,65% | +40,32% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-15 | 7,53 | 7,46 | +0,94% | +12,39% | 33,53 | 33,22 | +0,94% | +24,36% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-15 | 10,91 | 10,87 | +0,37% | 0,00% | 48,58 | 48,40 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-15 | 9,63 | 9,57 | +0,63% | +13,96% | 41,20 | 40,94 | +0,63% | +41,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-15 | 29,94 | 29,67 | +0,91% | +18,72% | 128,08 | 126,92 | +0,91% | +47,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-15 | 16,65 | 16,50 | +0,91% | +17,42% | 71,23 | 70,58 | +0,91% | +45,59% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-15 | 12,03 | 11,99 | +0,33% | 0,00% | 51,46 | 51,29 | +0,33% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-15 | 7,30 | 6,79 | +7,51% | +28,75% | 31,23 | 29,05 | +7,51% | +59,64% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-15 | 4,69 | 4,65 | +0,86% | +18,14% | 20,88 | 20,71 | +0,86% | +30,71% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-15 | 4,68 | 4,66 | +0,43% | +32,58% | 20,84 | 20,75 | +0,43% | +46,69% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-15 | 98,91 | 98,71 | +0,20% | +45,88% | 423,12 | 422,26 | +0,20% | +79,98% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-15 | 9,64 | 9,56 | +0,84% | +26,68% | 42,92 | 42,57 | +0,84% | +40,16% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-15 | 34,96 | 34,33 | +1,84% | +65,30% | 155,67 | 152,87 | +1,83% | +82,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-15 | 167,21 | 167,19 | +0,01% | 0,00% | 744,55 | 744,46 | +0,01% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-15 | 58,17 | 57,99 | +0,31% | 0,00% | 259,02 | 258,22 | +0,31% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-15 | 177,92 | 176,14 | +1,01% | 0,00% | 792,24 | 784,32 | +1,01% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-15 | 33,15 | 32,35 | +2,47% | -45,65% | 147,61 | 144,05 | +2,47% | -39,86% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-15 | 51,60 | 51,25 | +0,68% | -28,83% | 229,76 | 228,21 | +0,68% | -21,25% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-15 | 15,77 | 15,59 | +1,15% | 0,00% | 70,22 | 69,42 | +1,15% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-15 | 15,77 | 15,58 | +1,22% | 0,00% | 70,22 | 69,37 | +1,22% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-15 | 15,77 | 15,59 | +1,15% | 0,00% | 70,22 | 69,42 | +1,15% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-15 | 159,04 | 157,81 | +0,78% | +30,25% | 708,17 | 702,70 | +0,78% | +44,12% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-15 | 159,03 | 157,81 | +0,77% | +30,26% | 708,13 | 702,70 | +0,77% | +44,13% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-15 | 159,04 | 157,81 | +0,78% | +30,25% | 708,17 | 702,70 | +0,78% | +44,12% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-15 | 13,75 | 13,75 | 0,00% | +33,37% | 61,23 | 61,23 | 0,00% | +47,57% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-15 | 13,75 | 13,75 | 0,00% | +33,50% | 61,23 | 61,23 | 0,00% | +47,71% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-15 | 13,75 | 13,75 | 0,00% | +33,37% | 61,23 | 61,23 | 0,00% | +47,57% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-15 | 5,37 | 5,29 | +1,51% | +57,02% | 22,97 | 22,63 | +1,51% | +94,69% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-15 | 5,37 | 5,28 | +1,70% | +57,02% | 22,97 | 22,59 | +1,70% | +94,69% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-15 | 9,38 | 9,29 | +0,97% | +63,99% | 40,13 | 39,74 | +0,97% | +103,33% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-15 | 9,51 | 9,42 | +0,96% | +63,40% | 40,68 | 40,30 | +0,96% | +102,61% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-15 | 5,44 | 5,43 | +0,18% | +41,30% | 23,27 | 23,23 | +0,18% | +75,20% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-15 | 5,43 | 5,43 | 0,00% | +41,04% | 23,23 | 23,23 | 0,00% | +74,88% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-15 | 5,09 | 5,08 | +0,20% | +41,78% | 21,77 | 21,73 | +0,20% | +75,80% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-15 | 14,58 | 14,50 | +0,55% | +23,98% | 62,37 | 62,03 | +0,55% | +53,73% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-15 | 14,58 | 14,50 | +0,55% | +23,98% | 62,37 | 62,03 | +0,55% | +53,73% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-15 | 14,58 | 14,50 | +0,55% | +23,98% | 62,37 | 62,03 | +0,55% | +53,73% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-15 | 10,09 | 9,46 | +6,66% | +25,34% | 43,16 | 40,47 | +6,66% | +55,42% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-15 | 15,61 | 15,36 | +1,63% | +46,71% | 69,51 | 68,39 | +1,63% | +62,33% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-15 | 15,61 | 15,35 | +1,69% | +46,85% | 69,51 | 68,35 | +1,69% | +62,48% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-15 | 15,61 | 15,36 | +1,63% | +46,71% | 69,51 | 68,39 | +1,63% | +62,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-15 | 10,29 | 10,35 | -0,58% | +25,49% | 44,02 | 44,28 | -0,58% | +55,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-15 | 19,15 | 18,04 | +6,15% | +177,54% | 81,92 | 77,17 | +6,15% | +244,13% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-15 | 10,28 | 10,34 | -0,58% | +25,37% | 43,98 | 44,23 | -0,58% | +55,45% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-15 | 19,15 | 18,04 | +6,15% | +177,54% | 81,92 | 77,17 | +6,15% | +244,13% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-15 | 10,29 | 10,35 | -0,58% | +27,04% | 44,02 | 44,28 | -0,58% | +57,52% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-15 | 25,59 | 25,35 | +0,95% | +7,52% | 109,47 | 108,44 | +0,95% | +33,32% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-15 | 25,59 | 25,35 | +0,95% | +7,52% | 109,47 | 108,44 | +0,95% | +33,32% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-15 | 25,59 | 25,35 | +0,95% | +7,52% | 109,47 | 108,44 | +0,95% | +33,32% | |
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)