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 | 1999-11-18 | 23,16 | 23,11 | +0,22% | 0,00% | 102,48 | 101,92 | +0,56% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-18 | 9,63 | 9,58 | +0,52% | 0,00% | 40,85 | 40,88 | -0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-18 | 159,76 | 159,32 | +0,28% | 0,00% | 706,95 | 702,60 | +0,62% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-18 | 149,53 | 149,12 | +0,27% | +8,83% | 661,68 | 657,62 | +0,62% | +18,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-18 | 511,26 | 507,18 | +0,80% | +29,56% | 2262,38 | 2236,66 | +1,15% | +41,36% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-18 | 6,14 | 6,15 | -0,16% | +8,67% | 26,05 | 26,24 | -0,74% | +34,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-18 | 7,72 | 7,74 | -0,26% | +11,56% | 34,16 | 34,13 | +0,08% | +21,72% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-18 | 10,96 | 10,96 | 0,00% | 0,00% | 48,50 | 48,33 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-18 | 9,65 | 9,55 | +1,05% | +11,95% | 40,94 | 40,75 | +0,47% | +38,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-18 | 29,95 | 29,93 | +0,07% | +17,64% | 127,06 | 127,71 | -0,51% | +45,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-18 | 16,66 | 16,65 | +0,06% | +16,42% | 70,68 | 71,04 | -0,51% | +43,68% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-18 | 12,42 | 12,24 | +1,47% | 0,00% | 52,69 | 52,23 | +0,89% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-18 | 7,06 | 7,02 | +0,57% | +21,93% | 29,95 | 29,95 | -0,01% | +50,49% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-18 | 4,82 | 4,78 | +0,84% | +21,11% | 21,33 | 21,08 | +1,18% | +32,14% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-18 | 4,66 | 4,64 | +0,43% | +32,01% | 20,62 | 20,46 | +0,78% | +44,04% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-18 | 99,68 | 98,96 | +0,73% | +42,75% | 422,88 | 422,25 | +0,15% | +76,17% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-18 | 9,86 | 9,75 | +1,13% | +28,55% | 43,63 | 43,00 | +1,47% | +40,26% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-18 | 37,15 | 36,01 | +3,17% | +73,27% | 164,39 | 158,80 | +3,52% | +89,06% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-18 | 170,87 | 170,43 | +0,26% | 0,00% | 756,12 | 751,60 | +0,60% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-18 | 59,81 | 59,55 | +0,44% | 0,00% | 264,67 | 262,62 | +0,78% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-18 | 178,43 | 179,21 | -0,44% | 0,00% | 789,57 | 790,32 | -0,09% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-18 | 33,80 | 35,30 | -4,25% | -45,74% | 149,57 | 155,67 | -3,92% | -40,79% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-18 | 51,20 | 51,90 | -1,35% | -32,53% | 226,56 | 228,88 | -1,01% | -26,39% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-18 | 16,11 | 15,89 | +1,38% | 0,00% | 71,29 | 70,07 | +1,73% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-18 | 16,11 | 15,88 | +1,45% | 0,00% | 71,29 | 70,03 | +1,80% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-18 | 16,11 | 15,89 | +1,38% | 0,00% | 71,29 | 70,07 | +1,73% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-18 | 160,95 | 159,96 | +0,62% | +28,57% | 712,22 | 705,42 | +0,96% | +40,29% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-18 | 160,94 | 159,96 | +0,61% | +28,57% | 712,18 | 705,42 | +0,96% | +40,28% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-18 | 160,95 | 159,96 | +0,62% | +28,57% | 712,22 | 705,42 | +0,96% | +40,29% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-18 | 14,30 | 14,06 | +1,71% | +38,70% | 63,28 | 62,00 | +2,06% | +51,34% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-18 | 14,30 | 14,06 | +1,71% | +38,83% | 63,28 | 62,00 | +2,06% | +51,48% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-18 | 14,30 | 14,06 | +1,71% | +38,70% | 63,28 | 62,00 | +2,06% | +51,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-18 | 5,42 | 5,39 | +0,56% | +51,82% | 22,99 | 23,00 | -0,02% | +87,37% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-18 | 5,41 | 5,39 | +0,37% | +51,97% | 22,95 | 23,00 | -0,21% | +87,55% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-18 | 9,34 | 9,26 | +0,86% | +59,66% | 39,62 | 39,51 | +0,28% | +97,04% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-18 | 9,48 | 9,39 | +0,96% | +59,06% | 40,22 | 40,07 | +0,38% | +96,31% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-18 | 5,44 | 5,45 | -0,18% | +36,34% | 23,08 | 23,25 | -0,76% | +68,27% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-18 | 5,44 | 5,45 | -0,18% | +36,34% | 23,08 | 23,25 | -0,76% | +68,27% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-18 | 5,09 | 5,10 | -0,20% | +36,46% | 21,59 | 21,76 | -0,77% | +68,41% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-18 | 14,84 | 14,81 | +0,20% | +23,87% | 62,96 | 63,19 | -0,37% | +52,88% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-18 | 14,84 | 14,81 | +0,20% | +23,87% | 62,96 | 63,19 | -0,37% | +52,88% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-18 | 14,84 | 14,81 | +0,20% | +23,87% | 62,96 | 63,19 | -0,37% | +52,88% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-18 | 9,87 | 9,80 | +0,71% | +20,81% | 41,87 | 41,82 | +0,14% | +49,10% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-18 | 15,48 | 15,46 | +0,13% | +45,22% | 68,50 | 68,18 | +0,47% | +58,45% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-18 | 15,47 | 15,46 | +0,06% | +45,26% | 68,46 | 68,18 | +0,41% | +58,49% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-18 | 15,48 | 15,46 | +0,13% | +45,22% | 68,50 | 68,18 | +0,47% | +58,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-18 | 10,30 | 10,37 | -0,68% | +20,75% | 43,70 | 44,25 | -1,25% | +49,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-18 | 19,15 | 19,15 | 0,00% | +177,54% | 81,24 | 81,71 | -0,57% | +242,52% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-18 | 10,30 | 10,37 | -0,68% | +20,75% | 43,70 | 44,25 | -1,25% | +49,02% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-18 | 19,15 | 19,15 | 0,00% | +177,54% | 81,24 | 81,71 | -0,57% | +242,52% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-18 | 10,30 | 10,37 | -0,68% | +32,39% | 43,70 | 44,25 | -1,25% | +63,39% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-18 | 26,03 | 25,88 | +0,58% | +9,65% | 110,43 | 110,43 | 0,00% | +35,32% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-18 | 26,03 | 25,88 | +0,58% | +9,65% | 110,43 | 110,43 | 0,00% | +35,32% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-18 | 26,03 | 25,88 | +0,58% | +9,65% | 110,43 | 110,43 | 0,00% | +35,32% | |
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)