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 | 1999-11-23 | 23,63 | 23,71 | -0,34% | 0,00% | 102,44 | 103,40 | -0,93% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-23 | 9,59 | 9,59 | 0,00% | 0,00% | 40,27 | 40,55 | -0,70% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-23 | 159,54 | 159,09 | +0,28% | 0,00% | 691,61 | 693,81 | -0,32% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-23 | 149,33 | 148,91 | +0,28% | +6,08% | 647,35 | 649,41 | -0,32% | +14,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-23 | 506,80 | 504,24 | +0,51% | +20,57% | 2196,98 | 2199,04 | -0,09% | +29,84% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-23 | 6,34 | 6,29 | +0,79% | +6,55% | 26,62 | 26,60 | +0,08% | +29,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-23 | 7,95 | 8,00 | -0,62% | +11,81% | 34,46 | 34,89 | -1,22% | +20,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-23 | 10,89 | 10,90 | -0,09% | 0,00% | 47,21 | 47,54 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-23 | 9,64 | 9,65 | -0,10% | +8,56% | 40,48 | 40,81 | -0,81% | +31,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-23 | 29,46 | 29,71 | -0,84% | +12,27% | 123,70 | 125,64 | -1,54% | +36,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-23 | 16,38 | 16,52 | -0,85% | +11,13% | 68,78 | 69,86 | -1,55% | +34,94% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-23 | 12,41 | 12,55 | -1,12% | 0,00% | 52,11 | 53,07 | -1,81% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-23 | 7,29 | 7,28 | +0,14% | +27,67% | 30,61 | 30,79 | -0,57% | +55,03% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-23 | 4,93 | 4,97 | -0,80% | +19,95% | 21,37 | 21,67 | -1,40% | +29,17% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-23 | 4,69 | 4,65 | +0,86% | +24,07% | 20,33 | 20,28 | +0,26% | +33,61% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-23 | 100,53 | 100,70 | -0,17% | +38,59% | 422,12 | 425,84 | -0,87% | +68,28% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-23 | 9,82 | 9,83 | -0,10% | +20,94% | 42,57 | 42,87 | -0,70% | +30,23% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-23 | 36,42 | 36,21 | +0,58% | +61,58% | 157,88 | 157,91 | -0,02% | +74,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-23 | 170,70 | 171,79 | -0,63% | 0,00% | 739,98 | 749,19 | -1,23% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-23 | 61,60 | 61,03 | +0,93% | 0,00% | 267,04 | 266,16 | +0,33% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-23 | 179,36 | 180,62 | -0,70% | 0,00% | 777,53 | 787,70 | -1,29% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-23 | 33,10 | 33,05 | +0,15% | -46,08% | 143,49 | 144,13 | -0,45% | -41,94% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-23 | 52,90 | 53,35 | -0,84% | -32,70% | 229,32 | 232,66 | -1,44% | -27,52% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-23 | 16,20 | 16,40 | -1,22% | +39,29% | 70,23 | 71,52 | -1,81% | +50,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-23 | 16,19 | 16,40 | -1,28% | +39,33% | 70,18 | 71,52 | -1,87% | +50,04% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-23 | 16,20 | 16,40 | -1,22% | +39,29% | 70,23 | 71,52 | -1,81% | +50,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-23 | 158,94 | 160,60 | -1,03% | +20,04% | 689,00 | 700,39 | -1,63% | +29,26% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-23 | 158,94 | 160,59 | -1,03% | +20,04% | 689,00 | 700,35 | -1,62% | +29,26% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-23 | 158,94 | 160,60 | -1,03% | +20,04% | 689,00 | 700,39 | -1,63% | +29,26% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-23 | 14,33 | 14,40 | -0,49% | +36,35% | 62,12 | 62,80 | -1,08% | +46,83% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-23 | 14,33 | 14,39 | -0,42% | +36,48% | 62,12 | 62,76 | -1,01% | +46,97% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-23 | 14,33 | 14,40 | -0,49% | +36,35% | 62,12 | 62,80 | -1,08% | +46,83% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-23 | 5,56 | 5,54 | +0,36% | +52,75% | 23,35 | 23,43 | -0,35% | +85,48% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-23 | 5,56 | 5,53 | +0,54% | +52,75% | 23,35 | 23,39 | -0,17% | +85,48% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-23 | 9,53 | 9,55 | -0,21% | +59,36% | 40,02 | 40,38 | -0,91% | +93,51% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-23 | 9,66 | 9,68 | -0,21% | +58,62% | 40,56 | 40,93 | -0,91% | +92,61% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-23 | 5,52 | 5,55 | -0,54% | +34,63% | 23,18 | 23,47 | -1,24% | +63,48% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-23 | 5,52 | 5,54 | -0,36% | +34,96% | 23,18 | 23,43 | -1,06% | +63,88% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-23 | 5,17 | 5,19 | -0,39% | +34,99% | 21,71 | 21,95 | -1,09% | +63,91% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-23 | 14,85 | 14,90 | -0,34% | +20,63% | 62,36 | 63,01 | -1,04% | +46,48% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-23 | 14,85 | 14,90 | -0,34% | +20,63% | 62,36 | 63,01 | -1,04% | +46,48% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-23 | 14,85 | 14,90 | -0,34% | +20,63% | 62,36 | 63,01 | -1,04% | +46,48% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-23 | 9,99 | 10,02 | -0,30% | +23,64% | 41,95 | 42,37 | -1,00% | +50,13% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-23 | 15,76 | 15,72 | +0,25% | +41,98% | 68,32 | 68,56 | -0,35% | +52,89% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-23 | 15,76 | 15,71 | +0,32% | +42,11% | 68,32 | 68,51 | -0,28% | +53,03% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-23 | 15,76 | 15,72 | +0,25% | +41,98% | 68,32 | 68,56 | -0,35% | +52,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-23 | 10,45 | 10,66 | -1,97% | +20,25% | 43,88 | 45,08 | -2,66% | +46,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-23 | 19,29 | 19,29 | 0,00% | +153,48% | 81,00 | 81,57 | -0,70% | +207,80% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-23 | 10,45 | 10,66 | -1,97% | +20,39% | 43,88 | 45,08 | -2,66% | +46,19% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-23 | 19,29 | 19,29 | 0,00% | +153,48% | 81,00 | 81,57 | -0,70% | +207,80% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-23 | 10,45 | 10,66 | -1,97% | +27,28% | 43,88 | 45,08 | -2,66% | +54,56% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-23 | 26,22 | 26,33 | -0,42% | +9,52% | 110,10 | 111,34 | -1,12% | +32,99% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-23 | 26,22 | 26,32 | -0,38% | +9,57% | 110,10 | 111,30 | -1,08% | +33,05% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-23 | 26,22 | 26,33 | -0,42% | +9,57% | 110,10 | 111,34 | -1,12% | +33,05% | |
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)