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 | 1999-11-22 | 23,71 | 23,55 | +0,68% | 0,00% | 103,40 | 102,92 | +0,47% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-22 | 9,59 | 9,59 | 0,00% | 0,00% | 40,55 | 40,21 | +0,84% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-22 | 159,09 | 159,65 | -0,35% | 0,00% | 693,81 | 697,69 | -0,56% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-22 | 148,91 | 149,43 | -0,35% | +6,81% | 649,41 | 653,02 | -0,55% | +15,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-22 | 504,24 | 509,97 | -1,12% | +22,55% | 2199,04 | 2228,62 | -1,33% | +32,06% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-22 | 6,29 | 6,23 | +0,96% | +8,45% | 26,60 | 26,12 | +1,82% | +33,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-22 | 8,00 | 7,81 | +2,43% | +13,80% | 34,89 | 34,13 | +2,22% | +22,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-22 | 10,90 | 10,94 | -0,37% | 0,00% | 47,54 | 47,81 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-22 | 9,65 | 9,77 | -1,23% | +9,78% | 40,81 | 40,97 | -0,39% | +34,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-22 | 29,71 | 29,96 | -0,83% | +15,07% | 125,64 | 125,63 | 0,00% | +41,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-22 | 16,52 | 16,66 | -0,84% | +13,85% | 69,86 | 69,86 | 0,00% | +39,72% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-22 | 12,55 | 12,48 | +0,56% | 0,00% | 53,07 | 52,33 | +1,41% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-22 | 7,28 | 7,16 | +1,68% | +27,27% | 30,79 | 30,02 | +2,53% | +56,18% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-22 | 4,97 | 4,95 | +0,40% | +23,33% | 21,67 | 21,63 | +0,20% | +32,90% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-22 | 4,65 | 4,67 | -0,43% | +27,75% | 20,28 | 20,41 | -0,63% | +37,66% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-22 | 100,70 | 101,16 | -0,45% | +39,63% | 425,84 | 427,79 | -0,45% | +70,75% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-22 | 9,83 | 9,90 | -0,71% | +23,18% | 42,87 | 43,26 | -0,91% | +32,74% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-22 | 36,21 | 36,63 | -1,15% | +64,74% | 157,91 | 160,08 | -1,35% | +77,53% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-22 | 171,79 | 172,70 | -0,53% | 0,00% | 749,19 | 754,72 | -0,73% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-22 | 61,03 | 60,39 | +1,06% | 0,00% | 266,16 | 263,91 | +0,85% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-22 | 180,62 | 180,82 | -0,11% | 0,00% | 787,70 | 790,20 | -0,32% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-22 | 33,05 | 33,70 | -1,93% | -47,11% | 144,13 | 147,27 | -2,13% | -43,01% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-22 | 53,35 | 52,50 | +1,62% | -30,80% | 232,66 | 229,43 | +1,41% | -25,43% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-22 | 16,40 | 16,38 | +0,12% | +42,98% | 71,52 | 71,58 | -0,08% | +54,08% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-22 | 16,40 | 16,37 | +0,18% | +43,11% | 71,52 | 71,54 | -0,02% | +54,21% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-22 | 16,40 | 16,38 | +0,12% | +42,98% | 71,52 | 71,58 | -0,08% | +54,08% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-22 | 160,60 | 161,52 | -0,57% | +23,91% | 700,39 | 705,86 | -0,77% | +33,53% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-22 | 160,59 | 161,52 | -0,58% | +23,91% | 700,35 | 705,86 | -0,78% | +33,53% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-22 | 160,60 | 161,52 | -0,57% | +23,91% | 700,39 | 705,86 | -0,77% | +33,53% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-22 | 14,40 | 14,48 | -0,55% | +37,67% | 62,80 | 63,28 | -0,76% | +48,35% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-22 | 14,39 | 14,47 | -0,55% | +37,57% | 62,76 | 63,24 | -0,76% | +48,25% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-22 | 14,40 | 14,48 | -0,55% | +37,67% | 62,80 | 63,28 | -0,76% | +48,35% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-22 | 5,54 | 5,53 | +0,18% | +54,32% | 23,43 | 23,19 | +1,03% | +89,37% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-22 | 5,53 | 5,52 | +0,18% | +54,47% | 23,39 | 23,15 | +1,03% | +89,56% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-22 | 9,55 | 9,53 | +0,21% | +59,97% | 40,38 | 39,96 | +1,06% | +96,30% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-22 | 9,68 | 9,66 | +0,21% | +59,21% | 40,93 | 40,51 | +1,05% | +95,38% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-22 | 5,55 | 5,50 | +0,91% | +36,03% | 23,47 | 23,06 | +1,76% | +66,93% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-22 | 5,54 | 5,49 | +0,91% | +36,12% | 23,43 | 23,02 | +1,76% | +67,04% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-22 | 5,19 | 5,15 | +0,78% | +36,22% | 21,95 | 21,60 | +1,63% | +67,16% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-22 | 14,90 | 14,90 | 0,00% | +21,93% | 63,01 | 62,48 | +0,84% | +49,63% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-22 | 14,90 | 14,90 | 0,00% | +21,93% | 63,01 | 62,48 | +0,84% | +49,63% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-22 | 14,90 | 14,90 | 0,00% | +21,93% | 63,01 | 62,48 | +0,84% | +49,63% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-22 | 10,02 | 9,92 | +1,01% | +23,70% | 42,37 | 41,60 | +1,86% | +51,80% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-22 | 15,72 | 15,63 | +0,58% | +44,62% | 68,56 | 68,30 | +0,37% | +55,84% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-22 | 15,71 | 15,62 | +0,58% | +44,53% | 68,51 | 68,26 | +0,37% | +55,74% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-22 | 15,72 | 15,63 | +0,58% | +44,62% | 68,56 | 68,30 | +0,37% | +55,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-22 | 10,66 | 10,45 | +2,01% | +24,39% | 45,08 | 43,82 | +2,87% | +52,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-22 | 19,29 | 19,15 | +0,73% | +179,57% | 81,57 | 80,30 | +1,58% | +243,07% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-22 | 10,66 | 10,45 | +2,01% | +24,39% | 45,08 | 43,82 | +2,87% | +52,64% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-22 | 19,29 | 19,15 | +0,73% | +179,57% | 81,57 | 80,30 | +1,58% | +243,07% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-22 | 10,66 | 10,45 | +2,01% | +33,42% | 45,08 | 43,82 | +2,87% | +63,72% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-22 | 26,33 | 26,32 | +0,04% | +10,03% | 111,34 | 110,37 | +0,88% | +35,02% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-22 | 26,32 | 26,31 | +0,04% | +10,03% | 111,30 | 110,33 | +0,88% | +35,03% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-22 | 26,33 | 26,32 | +0,04% | +10,03% | 111,34 | 110,37 | +0,88% | +35,02% | |
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)