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 | 1999-11-17 | 23,11 | 23,04 | +0,30% | 0,00% | 101,92 | 102,63 | -0,69% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-17 | 9,58 | 9,47 | +1,16% | 0,00% | 40,88 | 40,91 | -0,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-17 | 159,32 | 160,01 | -0,43% | 0,00% | 702,60 | 712,73 | -1,42% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-17 | 149,12 | 149,77 | -0,43% | +8,66% | 657,62 | 667,12 | -1,42% | +18,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-17 | 507,18 | 509,90 | -0,53% | +28,70% | 2236,66 | 2271,25 | -1,52% | +39,99% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-17 | 6,15 | 6,23 | -1,28% | +9,82% | 26,24 | 26,91 | -2,49% | +36,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-17 | 7,74 | 7,64 | +1,31% | +11,53% | 34,13 | 34,03 | +0,30% | +21,31% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-17 | 10,96 | 10,93 | +0,27% | 0,00% | 48,33 | 48,69 | -0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-17 | 9,55 | 9,64 | -0,93% | +11,96% | 40,75 | 41,64 | -2,14% | +39,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-17 | 29,93 | 30,13 | -0,66% | +17,97% | 127,71 | 130,15 | -1,87% | +46,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-17 | 16,65 | 16,76 | -0,66% | +16,76% | 71,04 | 72,39 | -1,87% | +45,06% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-17 | 12,24 | 12,30 | -0,49% | 0,00% | 52,23 | 53,13 | -1,70% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-17 | 7,02 | 7,22 | -2,77% | +21,24% | 29,95 | 31,19 | -3,95% | +50,63% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-17 | 4,78 | 4,73 | +1,06% | +19,50% | 21,08 | 21,07 | +0,05% | +29,98% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-17 | 4,64 | 4,70 | -1,28% | +32,19% | 20,46 | 20,94 | -2,26% | +43,79% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-17 | 98,96 | 99,74 | -0,78% | +42,57% | 422,25 | 430,83 | -1,99% | +77,13% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-17 | 9,75 | 9,69 | +0,62% | +26,79% | 43,00 | 43,16 | -0,38% | +37,91% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-17 | 36,01 | 35,25 | +2,16% | +70,10% | 158,80 | 157,01 | +1,14% | +85,02% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-17 | 170,43 | 169,21 | +0,72% | 0,00% | 751,60 | 753,71 | -0,28% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-17 | 59,55 | 58,73 | +1,40% | 0,00% | 262,62 | 261,60 | +0,39% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-17 | 179,21 | 178,24 | +0,54% | 0,00% | 790,32 | 793,93 | -0,46% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-17 | 35,30 | 36,25 | -2,62% | -42,69% | 155,67 | 161,47 | -3,59% | -37,66% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-17 | 51,90 | 51,80 | +0,19% | -30,23% | 228,88 | 230,73 | -0,80% | -24,11% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-17 | 15,89 | 15,76 | +0,82% | 0,00% | 70,07 | 70,20 | -0,18% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-17 | 15,88 | 15,75 | +0,83% | 0,00% | 70,03 | 70,16 | -0,18% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-17 | 15,89 | 15,76 | +0,82% | 0,00% | 70,07 | 70,20 | -0,18% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-17 | 159,96 | 159,03 | +0,58% | +27,48% | 705,42 | 708,37 | -0,42% | +38,66% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-17 | 159,96 | 159,02 | +0,59% | +27,49% | 705,42 | 708,32 | -0,41% | +38,67% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-17 | 159,96 | 159,03 | +0,58% | +27,48% | 705,42 | 708,37 | -0,42% | +38,66% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-17 | 14,06 | 13,86 | +1,44% | +35,71% | 62,00 | 61,74 | +0,43% | +47,62% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-17 | 14,06 | 13,86 | +1,44% | +35,85% | 62,00 | 61,74 | +0,43% | +47,76% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-17 | 14,06 | 13,86 | +1,44% | +35,71% | 62,00 | 61,74 | +0,43% | +47,62% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-17 | 5,39 | 5,47 | -1,46% | +52,26% | 23,00 | 23,63 | -2,66% | +89,16% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-17 | 5,39 | 5,47 | -1,46% | +52,69% | 23,00 | 23,63 | -2,66% | +89,70% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-17 | 9,26 | 9,49 | -2,42% | +58,83% | 39,51 | 40,99 | -3,61% | +97,33% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-17 | 9,39 | 9,62 | -2,39% | +58,35% | 40,07 | 41,55 | -3,58% | +96,73% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-17 | 5,45 | 5,47 | -0,37% | +36,93% | 23,25 | 23,63 | -1,58% | +70,12% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-17 | 5,45 | 5,47 | -0,37% | +37,28% | 23,25 | 23,63 | -1,58% | +70,55% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-17 | 5,10 | 5,12 | -0,39% | +37,47% | 21,76 | 22,12 | -1,60% | +70,78% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-17 | 14,81 | 14,58 | +1,58% | +23,62% | 63,19 | 62,98 | +0,34% | +53,58% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-17 | 14,81 | 14,58 | +1,58% | +23,62% | 63,19 | 62,98 | +0,34% | +53,58% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-17 | 14,81 | 14,58 | +1,58% | +23,62% | 63,19 | 62,98 | +0,34% | +53,58% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-17 | 9,80 | 10,04 | -2,39% | +19,95% | 41,82 | 43,37 | -3,58% | +49,02% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-17 | 15,46 | 15,47 | -0,06% | +43,68% | 68,18 | 68,91 | -1,06% | +56,28% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-17 | 15,46 | 15,46 | 0,00% | +43,68% | 68,18 | 68,86 | -0,99% | +56,28% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-17 | 15,46 | 15,47 | -0,06% | +43,68% | 68,18 | 68,91 | -1,06% | +56,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-17 | 10,37 | 10,36 | +0,10% | +23,31% | 44,25 | 44,75 | -1,12% | +53,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-17 | 19,15 | 19,15 | 0,00% | +177,54% | 81,71 | 82,72 | -1,22% | +244,80% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-17 | 10,37 | 10,36 | +0,10% | +23,45% | 44,25 | 44,75 | -1,12% | +53,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-17 | 19,15 | 19,15 | 0,00% | +177,54% | 81,71 | 82,72 | -1,22% | +244,80% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-17 | 10,37 | 10,36 | +0,10% | +31,43% | 44,25 | 44,75 | -1,12% | +63,29% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-17 | 25,88 | 25,78 | +0,39% | +8,88% | 110,43 | 111,36 | -0,84% | +35,26% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-17 | 25,88 | 25,77 | +0,43% | +8,92% | 110,43 | 111,31 | -0,80% | +35,32% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-17 | 25,88 | 25,78 | +0,39% | +8,88% | 110,43 | 111,36 | -0,84% | +35,26% | |
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)