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 | 1999-11-16 | 23,04 | 23,03 | +0,04% | 0,00% | 102,63 | 102,55 | +0,08% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-16 | 9,47 | 9,48 | -0,11% | 0,00% | 40,91 | 40,55 | +0,87% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-16 | 160,01 | 159,67 | +0,21% | 0,00% | 712,73 | 710,98 | +0,25% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-16 | 149,77 | 149,45 | +0,21% | +9,20% | 667,12 | 665,47 | +0,25% | +20,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-16 | 509,90 | 506,46 | +0,68% | +29,06% | 2271,25 | 2255,17 | +0,71% | +42,50% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-16 | 6,23 | 6,19 | +0,65% | +11,05% | 26,91 | 26,48 | +1,63% | +38,34% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-16 | 7,64 | 7,53 | +1,46% | +9,46% | 34,03 | 33,53 | +1,50% | +20,85% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-16 | 10,93 | 10,91 | +0,18% | 0,00% | 48,69 | 48,58 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-16 | 9,64 | 9,63 | +0,10% | +13,28% | 41,64 | 41,20 | +1,08% | +41,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-16 | 30,13 | 29,94 | +0,63% | +19,00% | 130,15 | 128,08 | +1,62% | +48,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-16 | 16,76 | 16,65 | +0,66% | +17,78% | 72,39 | 71,23 | +1,64% | +46,72% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-16 | 12,30 | 12,03 | +2,24% | 0,00% | 53,13 | 51,46 | +3,24% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-16 | 7,22 | 7,30 | -1,10% | +23,84% | 31,19 | 31,23 | -0,13% | +54,27% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-16 | 4,73 | 4,69 | +0,85% | +15,65% | 21,07 | 20,88 | +0,89% | +27,69% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-16 | 4,70 | 4,68 | +0,43% | +35,06% | 20,94 | 20,84 | +0,46% | +49,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-16 | 99,74 | 98,91 | +0,84% | +44,03% | 430,83 | 423,12 | +1,82% | +79,42% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-16 | 9,69 | 9,64 | +0,52% | +26,01% | 43,16 | 42,92 | +0,55% | +39,13% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-16 | 35,25 | 34,96 | +0,83% | +65,65% | 157,01 | 155,67 | +0,86% | +82,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-16 | 169,21 | 167,21 | +1,20% | 0,00% | 753,71 | 744,55 | +1,23% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-16 | 58,73 | 58,17 | +0,96% | 0,00% | 261,60 | 259,02 | +1,00% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-16 | 178,24 | 177,92 | +0,18% | 0,00% | 793,93 | 792,24 | +0,21% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-16 | 36,25 | 33,15 | +9,35% | -41,06% | 161,47 | 147,61 | +9,39% | -34,92% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-16 | 51,80 | 51,60 | +0,39% | -29,81% | 230,73 | 229,76 | +0,42% | -22,50% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-16 | 15,76 | 15,77 | -0,06% | 0,00% | 70,20 | 70,22 | -0,03% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-16 | 15,75 | 15,77 | -0,13% | 0,00% | 70,16 | 70,22 | -0,09% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-16 | 15,76 | 15,77 | -0,06% | 0,00% | 70,20 | 70,22 | -0,03% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-16 | 159,03 | 159,04 | -0,01% | +27,24% | 708,37 | 708,17 | +0,03% | +40,49% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-16 | 159,02 | 159,03 | -0,01% | +27,24% | 708,32 | 708,13 | +0,03% | +40,48% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-16 | 159,03 | 159,04 | -0,01% | +27,24% | 708,37 | 708,17 | +0,03% | +40,49% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-16 | 13,86 | 13,75 | +0,80% | +33,65% | 61,74 | 61,23 | +0,83% | +47,57% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-16 | 13,86 | 13,75 | +0,80% | +33,78% | 61,74 | 61,23 | +0,83% | +47,71% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-16 | 13,86 | 13,75 | +0,80% | +33,65% | 61,74 | 61,23 | +0,83% | +47,57% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-16 | 5,47 | 5,37 | +1,86% | +55,84% | 23,63 | 22,97 | +2,86% | +94,13% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-16 | 5,47 | 5,37 | +1,86% | +55,84% | 23,63 | 22,97 | +2,86% | +94,13% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-16 | 9,49 | 9,38 | +1,17% | +65,04% | 40,99 | 40,13 | +2,16% | +105,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-16 | 9,62 | 9,51 | +1,16% | +64,16% | 41,55 | 40,68 | +2,14% | +104,50% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-16 | 5,47 | 5,44 | +0,55% | +39,19% | 23,63 | 23,27 | +1,53% | +73,39% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-16 | 5,47 | 5,43 | +0,74% | +39,19% | 23,63 | 23,23 | +1,72% | +73,39% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-16 | 5,12 | 5,09 | +0,59% | +39,51% | 22,12 | 21,77 | +1,57% | +73,79% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-16 | 14,58 | 14,58 | 0,00% | +22,42% | 62,98 | 62,37 | +0,97% | +52,50% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-16 | 14,58 | 14,58 | 0,00% | +22,42% | 62,98 | 62,37 | +0,97% | +52,50% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-16 | 14,58 | 14,58 | 0,00% | +22,42% | 62,98 | 62,37 | +0,97% | +52,50% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-16 | 10,04 | 10,09 | -0,50% | +23,49% | 43,37 | 43,16 | +0,47% | +53,84% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-16 | 15,47 | 15,61 | -0,90% | +44,04% | 68,91 | 69,51 | -0,86% | +59,04% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-16 | 15,46 | 15,61 | -0,96% | +44,08% | 68,86 | 69,51 | -0,93% | +59,08% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-16 | 15,47 | 15,61 | -0,90% | +44,04% | 68,91 | 69,51 | -0,86% | +59,04% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-16 | 10,36 | 10,29 | +0,68% | +25,12% | 44,75 | 44,02 | +1,66% | +55,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-16 | 19,15 | 19,15 | 0,00% | +177,54% | 82,72 | 81,92 | +0,97% | +245,73% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-16 | 10,36 | 10,28 | +0,78% | +25,27% | 44,75 | 43,98 | +1,76% | +56,05% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-16 | 19,15 | 19,15 | 0,00% | +177,54% | 82,72 | 81,92 | +0,97% | +245,73% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-16 | 10,36 | 10,29 | +0,68% | +33,51% | 44,75 | 44,02 | +1,66% | +66,31% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-16 | 25,78 | 25,59 | +0,74% | +8,55% | 111,36 | 109,47 | +1,72% | +35,22% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-16 | 25,77 | 25,59 | +0,70% | +8,51% | 111,31 | 109,47 | +1,69% | +35,17% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-16 | 25,78 | 25,59 | +0,74% | +8,55% | 111,36 | 109,47 | +1,72% | +35,22% | |
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)