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 | 1999-11-24 | 23,31 | 23,63 | -1,35% | 0,00% | 100,78 | 102,44 | -1,62% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-24 | 9,64 | 9,59 | +0,52% | 0,00% | 40,37 | 40,27 | +0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-24 | 159,81 | 159,54 | +0,17% | 0,00% | 690,91 | 691,61 | -0,10% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-24 | 149,58 | 149,33 | +0,17% | +6,48% | 646,68 | 647,35 | -0,10% | +15,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-24 | 507,66 | 506,80 | +0,17% | +21,89% | 2194,77 | 2196,98 | -0,10% | +31,67% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-24 | 6,24 | 6,34 | -1,58% | +2,80% | 26,13 | 26,62 | -1,85% | +23,64% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-24 | 7,91 | 7,95 | -0,50% | +12,36% | 34,20 | 34,46 | -0,77% | +21,37% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-24 | 10,86 | 10,89 | -0,28% | 0,00% | 46,95 | 47,21 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-24 | 9,65 | 9,64 | +0,10% | +9,04% | 40,41 | 40,48 | -0,17% | +31,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-24 | 29,46 | 29,46 | 0,00% | +12,70% | 123,36 | 123,70 | -0,28% | +35,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-24 | 16,38 | 16,38 | 0,00% | +11,50% | 68,59 | 68,78 | -0,28% | +34,11% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-24 | 12,56 | 12,41 | +1,21% | 0,00% | 52,59 | 52,11 | +0,93% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-24 | 7,28 | 7,29 | -0,14% | +25,52% | 30,48 | 30,61 | -0,41% | +50,97% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-24 | 4,93 | 4,93 | 0,00% | +22,64% | 21,31 | 21,37 | -0,27% | +32,48% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-24 | 4,74 | 4,69 | +1,07% | +28,11% | 20,49 | 20,33 | +0,79% | +38,39% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-24 | 100,46 | 100,53 | -0,07% | +39,84% | 420,67 | 422,12 | -0,35% | +68,19% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-24 | 9,79 | 9,82 | -0,31% | +20,57% | 42,33 | 42,57 | -0,57% | +30,24% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-24 | 36,27 | 36,42 | -0,41% | +62,06% | 156,81 | 157,88 | -0,68% | +75,07% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-24 | 171,13 | 170,70 | +0,25% | 0,00% | 739,85 | 739,98 | -0,02% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-24 | 61,35 | 61,60 | -0,41% | 0,00% | 265,23 | 267,04 | -0,67% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-24 | 178,82 | 179,36 | -0,30% | 0,00% | 773,09 | 777,53 | -0,57% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-24 | 32,00 | 33,10 | -3,32% | -49,99% | 138,35 | 143,49 | -3,58% | -45,98% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-24 | 52,35 | 52,90 | -1,04% | -33,47% | 226,32 | 229,32 | -1,31% | -28,14% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-24 | 16,22 | 16,20 | +0,12% | +39,95% | 70,12 | 70,23 | -0,15% | +51,18% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-24 | 16,21 | 16,19 | +0,12% | +39,86% | 70,08 | 70,18 | -0,15% | +51,08% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-24 | 16,22 | 16,20 | +0,12% | +39,95% | 70,12 | 70,23 | -0,15% | +51,18% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-24 | 160,13 | 158,94 | +0,75% | +21,18% | 692,29 | 689,00 | +0,48% | +30,90% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-24 | 160,12 | 158,94 | +0,74% | +21,18% | 692,25 | 689,00 | +0,47% | +30,91% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-24 | 160,13 | 158,94 | +0,75% | +21,18% | 692,29 | 689,00 | +0,48% | +30,90% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-24 | 14,32 | 14,33 | -0,07% | +36,38% | 61,91 | 62,12 | -0,34% | +47,32% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-24 | 14,32 | 14,33 | -0,07% | +36,51% | 61,91 | 62,12 | -0,34% | +47,46% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-24 | 14,32 | 14,33 | -0,07% | +36,38% | 61,91 | 62,12 | -0,34% | +47,32% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-24 | 5,53 | 5,56 | -0,54% | +48,66% | 23,16 | 23,35 | -0,81% | +78,80% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-24 | 5,52 | 5,56 | -0,72% | +48,39% | 23,11 | 23,35 | -0,99% | +78,47% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-24 | 9,50 | 9,53 | -0,31% | +58,07% | 39,78 | 40,02 | -0,59% | +90,12% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-24 | 9,64 | 9,66 | -0,21% | +57,77% | 40,37 | 40,56 | -0,48% | +89,76% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-24 | 5,50 | 5,52 | -0,36% | +33,82% | 23,03 | 23,18 | -0,64% | +60,95% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-24 | 5,50 | 5,52 | -0,36% | +34,15% | 23,03 | 23,18 | -0,64% | +61,35% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-24 | 5,15 | 5,17 | -0,39% | +34,46% | 21,57 | 21,71 | -0,66% | +61,73% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-24 | 14,76 | 14,85 | -0,61% | +18,55% | 61,81 | 62,36 | -0,88% | +42,59% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-24 | 14,76 | 14,85 | -0,61% | +18,55% | 61,81 | 62,36 | -0,88% | +42,59% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-24 | 14,76 | 14,85 | -0,61% | +18,55% | 61,81 | 62,36 | -0,88% | +42,59% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-24 | 9,82 | 9,99 | -1,70% | +19,76% | 41,12 | 41,95 | -1,97% | +44,04% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-24 | 15,95 | 15,76 | +1,21% | +43,05% | 68,96 | 68,32 | +0,93% | +54,53% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-24 | 15,94 | 15,76 | +1,14% | +43,09% | 68,91 | 68,32 | +0,87% | +54,57% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-24 | 15,95 | 15,76 | +1,21% | +43,05% | 68,96 | 68,32 | +0,93% | +54,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-24 | 10,48 | 10,45 | +0,29% | +19,50% | 43,88 | 43,88 | +0,01% | +43,73% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-24 | 19,29 | 19,29 | 0,00% | +153,48% | 80,77 | 81,00 | -0,28% | +204,88% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-24 | 10,48 | 10,45 | +0,29% | +19,63% | 43,88 | 43,88 | +0,01% | +43,89% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-24 | 19,29 | 19,29 | 0,00% | +153,48% | 80,77 | 81,00 | -0,28% | +204,88% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-24 | 10,48 | 10,45 | +0,29% | +27,96% | 43,88 | 43,88 | +0,01% | +53,91% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-24 | 25,75 | 26,22 | -1,79% | +6,89% | 107,83 | 110,10 | -2,06% | +28,56% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-24 | 25,74 | 26,22 | -1,83% | +6,89% | 107,78 | 110,10 | -2,10% | +28,57% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-24 | 25,75 | 26,22 | -1,79% | +6,89% | 107,83 | 110,10 | -2,06% | +28,56% | |
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)