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 | 1999-11-19 | 23,55 | 23,16 | +1,68% | 0,00% | 102,92 | 102,48 | +0,42% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-19 | 9,59 | 9,63 | -0,42% | 0,00% | 40,21 | 40,85 | -1,57% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-19 | 159,65 | 159,76 | -0,07% | 0,00% | 697,69 | 706,95 | -1,31% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-19 | 149,43 | 149,53 | -0,07% | +7,78% | 653,02 | 661,68 | -1,31% | +15,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-19 | 509,97 | 511,26 | -0,25% | +26,54% | 2228,62 | 2262,38 | -1,49% | +35,96% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-19 | 6,23 | 6,14 | +1,47% | +8,35% | 26,12 | 26,05 | +0,29% | +31,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-19 | 7,81 | 7,72 | +1,17% | +13,02% | 34,13 | 34,16 | -0,09% | +21,43% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-19 | 10,94 | 10,96 | -0,18% | 0,00% | 47,81 | 48,50 | -1,42% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-19 | 9,77 | 9,65 | +1,24% | +13,34% | 40,97 | 40,94 | +0,07% | +37,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-19 | 29,96 | 29,95 | +0,03% | +16,99% | 125,63 | 127,06 | -1,12% | +42,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-19 | 16,66 | 16,66 | 0,00% | +15,77% | 69,86 | 70,68 | -1,16% | +40,89% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-19 | 12,48 | 12,42 | +0,48% | 0,00% | 52,33 | 52,69 | -0,68% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-19 | 7,16 | 7,06 | +1,42% | +23,66% | 30,02 | 29,95 | +0,25% | +50,48% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-19 | 4,95 | 4,82 | +2,70% | +24,69% | 21,63 | 21,33 | +1,42% | +33,96% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-19 | 4,67 | 4,66 | +0,21% | +30,08% | 20,41 | 20,62 | -1,03% | +39,76% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-21 | 101,16 | 101,16 | 0,00% | +40,27% | 427,79 | 427,79 | 0,00% | +71,53% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-19 | 9,90 | 9,86 | +0,41% | +26,44% | 43,26 | 43,63 | -0,84% | +35,84% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-19 | 36,63 | 37,15 | -1,40% | +68,80% | 160,08 | 164,39 | -2,62% | +81,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-19 | 172,70 | 170,87 | +1,07% | 0,00% | 754,72 | 756,12 | -0,19% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-19 | 60,39 | 59,81 | +0,97% | 0,00% | 263,91 | 264,67 | -0,29% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-19 | 180,82 | 178,43 | +1,34% | 0,00% | 790,20 | 789,57 | +0,08% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-19 | 33,70 | 33,80 | -0,30% | -46,34% | 147,27 | 149,57 | -1,54% | -42,35% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-19 | 52,50 | 51,20 | +2,54% | -30,09% | 229,43 | 226,56 | +1,26% | -24,89% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-19 | 16,38 | 16,11 | +1,68% | 0,00% | 71,58 | 71,29 | +0,41% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-19 | 16,37 | 16,11 | +1,61% | 0,00% | 71,54 | 71,29 | +0,35% | 0,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-19 | 16,38 | 16,11 | +1,68% | 0,00% | 71,58 | 71,29 | +0,41% | 0,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-19 | 161,52 | 160,95 | +0,35% | +27,47% | 705,86 | 712,22 | -0,89% | +36,96% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-19 | 161,52 | 160,94 | +0,36% | +27,48% | 705,86 | 712,18 | -0,89% | +36,97% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-19 | 161,52 | 160,95 | +0,35% | +27,47% | 705,86 | 712,22 | -0,89% | +36,96% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-19 | 14,48 | 14,30 | +1,26% | +39,77% | 63,28 | 63,28 | 0,00% | +50,17% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-19 | 14,47 | 14,30 | +1,19% | +39,81% | 63,24 | 63,28 | -0,07% | +50,21% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-19 | 14,48 | 14,30 | +1,26% | +39,77% | 63,28 | 63,28 | 0,00% | +50,17% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-19 | 5,53 | 5,42 | +2,03% | +54,90% | 23,19 | 22,99 | +0,85% | +88,50% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-19 | 5,52 | 5,41 | +2,03% | +55,06% | 23,15 | 22,95 | +0,85% | +88,69% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-19 | 9,53 | 9,34 | +2,03% | +61,53% | 39,96 | 39,62 | +0,86% | +96,56% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-19 | 9,66 | 9,48 | +1,90% | +61,00% | 40,51 | 40,22 | +0,72% | +95,92% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-19 | 5,50 | 5,44 | +1,10% | +35,47% | 23,06 | 23,08 | -0,06% | +64,85% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-19 | 5,49 | 5,44 | +0,92% | +35,56% | 23,02 | 23,08 | -0,25% | +64,96% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-19 | 5,15 | 5,09 | +1,18% | +35,88% | 21,60 | 21,59 | +0,01% | +65,36% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-19 | 14,90 | 14,84 | +0,40% | +23,65% | 62,48 | 62,96 | -0,76% | +50,47% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-19 | 14,90 | 14,84 | +0,40% | +23,65% | 62,48 | 62,96 | -0,76% | +50,47% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-19 | 14,90 | 14,84 | +0,40% | +23,65% | 62,48 | 62,96 | -0,76% | +50,47% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-19 | 9,92 | 9,87 | +0,51% | +21,42% | 41,60 | 41,87 | -0,65% | +47,75% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-19 | 15,63 | 15,48 | +0,97% | +45,13% | 68,30 | 68,50 | -0,29% | +55,92% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-19 | 15,62 | 15,47 | +0,97% | +45,17% | 68,26 | 68,46 | -0,29% | +55,97% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-19 | 15,63 | 15,48 | +0,97% | +45,13% | 68,30 | 68,50 | -0,29% | +55,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-19 | 10,45 | 10,30 | +1,46% | +20,25% | 43,82 | 43,70 | +0,28% | +46,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-19 | 19,15 | 19,15 | 0,00% | +177,54% | 80,30 | 81,24 | -1,16% | +237,73% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-19 | 10,45 | 10,30 | +1,46% | +20,39% | 43,82 | 43,70 | +0,28% | +46,50% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-19 | 19,15 | 19,15 | 0,00% | +177,54% | 80,30 | 81,24 | -1,16% | +237,73% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-19 | 10,45 | 10,30 | +1,46% | +32,78% | 43,82 | 43,70 | +0,28% | +61,58% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-19 | 26,32 | 26,03 | +1,11% | +10,50% | 110,37 | 110,43 | -0,05% | +34,46% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-19 | 26,31 | 26,03 | +1,08% | +10,50% | 110,33 | 110,43 | -0,09% | +34,47% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-19 | 26,32 | 26,03 | +1,11% | +10,50% | 110,37 | 110,43 | -0,05% | +34,46% | |
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)