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 | 1999-11-25 | 23,30 | 23,31 | -0,04% | 0,00% | 99,89 | 100,78 | -0,88% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-25 | 9,70 | 9,64 | +0,62% | 0,00% | 40,59 | 40,37 | +0,56% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-25 | 160,63 | 159,81 | +0,51% | 0,00% | 688,64 | 690,91 | -0,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-25 | 150,35 | 149,58 | +0,51% | +7,28% | 644,57 | 646,68 | -0,33% | +15,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-25 | 517,05 | 507,66 | +1,85% | +24,53% | 2216,65 | 2194,77 | +1,00% | +33,50% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-25 | 6,20 | 6,24 | -0,64% | +2,65% | 25,95 | 26,13 | -0,71% | +23,68% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-25 | 7,97 | 7,91 | +0,76% | +14,51% | 34,17 | 34,20 | -0,09% | +22,75% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-25 | 10,91 | 10,86 | +0,46% | 0,00% | 46,77 | 46,95 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-25 | 9,72 | 9,65 | +0,73% | +8,00% | 40,68 | 40,41 | +0,66% | +30,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-25 | 29,68 | 29,46 | +0,75% | +13,54% | 124,20 | 123,36 | +0,68% | +36,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-25 | 16,51 | 16,38 | +0,79% | +12,39% | 69,09 | 68,59 | +0,73% | +35,42% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-25 | 12,56 | 12,56 | 0,00% | 0,00% | 52,56 | 52,59 | -0,06% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-25 | 7,17 | 7,28 | -1,51% | +26,01% | 30,00 | 30,48 | -1,57% | +51,83% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-25 | 4,93 | 4,93 | 0,00% | +23,25% | 21,14 | 21,31 | -0,84% | +32,12% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-25 | 4,74 | 4,74 | 0,00% | +26,74% | 20,32 | 20,49 | -0,84% | +35,86% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-25 | 100,46 | 100,46 | 0,00% | +40,76% | 420,39 | 420,67 | -0,06% | +69,60% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-25 | 9,94 | 9,79 | +1,53% | +23,33% | 42,61 | 42,33 | +0,68% | +32,20% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-25 | 37,05 | 36,27 | +2,15% | +65,40% | 158,84 | 156,81 | +1,30% | +77,30% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-25 | 171,33 | 171,13 | +0,12% | 0,00% | 734,51 | 739,85 | -0,72% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-25 | 61,54 | 61,35 | +0,31% | 0,00% | 263,83 | 265,23 | -0,53% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-25 | 180,29 | 178,82 | +0,82% | 0,00% | 772,92 | 773,09 | -0,02% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-25 | 31,60 | 32,00 | -1,25% | -50,55% | 135,47 | 138,35 | -2,08% | -46,99% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-25 | 53,35 | 52,35 | +1,91% | -31,59% | 228,72 | 226,32 | +1,06% | -26,66% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-25 | 16,31 | 16,22 | +0,55% | +40,60% | 69,92 | 70,12 | -0,29% | +50,72% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-25 | 16,30 | 16,21 | +0,56% | +40,52% | 69,88 | 70,08 | -0,29% | +50,63% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-25 | 16,31 | 16,22 | +0,55% | +40,60% | 69,92 | 70,12 | -0,29% | +50,72% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-25 | 160,93 | 160,13 | +0,50% | +22,29% | 689,92 | 692,29 | -0,34% | +31,09% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-25 | 160,93 | 160,12 | +0,51% | +22,29% | 689,92 | 692,25 | -0,34% | +31,09% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-25 | 160,93 | 160,13 | +0,50% | +22,29% | 689,92 | 692,29 | -0,34% | +31,09% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-25 | 14,64 | 14,32 | +2,23% | +39,43% | 62,76 | 61,91 | +1,38% | +49,46% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-25 | 14,64 | 14,32 | +2,23% | +39,43% | 62,76 | 61,91 | +1,38% | +49,46% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-25 | 14,64 | 14,32 | +2,23% | +39,43% | 62,76 | 61,91 | +1,38% | +49,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-25 | 5,50 | 5,53 | -0,54% | +49,86% | 23,02 | 23,16 | -0,61% | +80,57% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-25 | 5,50 | 5,52 | -0,36% | +49,86% | 23,02 | 23,11 | -0,43% | +80,57% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-25 | 9,58 | 9,50 | +0,84% | +61,01% | 40,09 | 39,78 | +0,78% | +94,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-25 | 9,71 | 9,64 | +0,73% | +60,23% | 40,63 | 40,37 | +0,66% | +93,07% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-25 | 5,48 | 5,50 | -0,36% | +34,98% | 22,93 | 23,03 | -0,43% | +62,64% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-25 | 5,47 | 5,50 | -0,55% | +35,06% | 22,89 | 23,03 | -0,61% | +62,74% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-25 | 5,13 | 5,15 | -0,39% | +35,36% | 21,47 | 21,57 | -0,45% | +63,09% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-25 | 14,78 | 14,76 | +0,14% | +18,62% | 61,85 | 61,81 | +0,07% | +42,93% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-25 | 14,78 | 14,76 | +0,14% | +18,62% | 61,85 | 61,81 | +0,07% | +42,93% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-25 | 14,78 | 14,76 | +0,14% | +18,62% | 61,85 | 61,81 | +0,07% | +42,93% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-25 | 9,61 | 9,82 | -2,14% | +19,38% | 40,22 | 41,12 | -2,20% | +43,84% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-25 | 16,53 | 15,95 | +3,64% | +47,33% | 70,87 | 68,96 | +2,77% | +57,93% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-25 | 16,53 | 15,94 | +3,70% | +47,46% | 70,87 | 68,91 | +2,83% | +58,07% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-25 | 16,53 | 15,95 | +3,64% | +47,33% | 70,87 | 68,96 | +2,77% | +57,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-25 | 10,49 | 10,48 | +0,10% | +20,71% | 43,90 | 43,88 | +0,03% | +45,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-25 | 19,29 | 19,29 | 0,00% | +153,48% | 80,72 | 80,77 | -0,06% | +205,43% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-25 | 10,49 | 10,48 | +0,10% | +20,85% | 43,90 | 43,88 | +0,03% | +45,62% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-25 | 19,29 | 19,29 | 0,00% | +153,48% | 80,72 | 80,77 | -0,06% | +205,43% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-25 | 10,49 | 10,48 | +0,10% | +28,55% | 43,90 | 43,88 | +0,03% | +54,90% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-25 | 25,78 | 25,75 | +0,12% | +6,84% | 107,88 | 107,83 | +0,05% | +28,73% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-25 | 25,77 | 25,74 | +0,12% | +6,84% | 107,84 | 107,78 | +0,05% | +28,74% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-25 | 25,77 | 25,75 | +0,08% | +6,80% | 107,84 | 107,83 | +0,01% | +28,68% | |
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)