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 | 1999-11-26 | 23,35 | 23,30 | +0,21% | 0,00% | 100,31 | 99,89 | +0,42% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-26 | 9,75 | 9,70 | +0,52% | 0,00% | 41,04 | 40,59 | +1,10% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-26 | 161,14 | 160,63 | +0,32% | 0,00% | 692,26 | 688,64 | +0,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-26 | 150,82 | 150,35 | +0,31% | +6,99% | 647,92 | 644,57 | +0,52% | +14,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-26 | 518,99 | 517,05 | +0,38% | +22,97% | 2229,58 | 2216,65 | +0,58% | +31,98% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-26 | 6,21 | 6,20 | +0,16% | +4,37% | 26,14 | 25,95 | +0,74% | +26,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-26 | 7,95 | 7,97 | -0,25% | +13,73% | 34,15 | 34,17 | -0,04% | +22,07% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-26 | 10,96 | 10,91 | +0,46% | 0,00% | 47,08 | 46,77 | +0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-26 | 9,83 | 9,72 | +1,13% | +8,74% | 41,37 | 40,68 | +1,72% | +32,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-26 | 29,77 | 29,68 | +0,30% | +13,50% | 125,30 | 124,20 | +0,89% | +38,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-26 | 16,55 | 16,51 | +0,24% | +12,36% | 69,66 | 69,09 | +0,82% | +36,70% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-26 | 12,64 | 12,56 | +0,64% | 0,00% | 53,20 | 52,56 | +1,22% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-26 | 7,21 | 7,17 | +0,56% | +28,98% | 30,35 | 30,00 | +1,14% | +56,92% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-26 | 5,00 | 4,93 | +1,42% | +25,00% | 21,48 | 21,14 | +1,63% | +34,16% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-26 | 4,78 | 4,74 | +0,84% | +27,81% | 20,53 | 20,32 | +1,05% | +37,17% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-27 | 100,60 | 100,60 | 0,00% | +40,19% | 426,12 | 423,43 | +0,64% | +71,33% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-26 | 10,10 | 9,94 | +1,61% | +23,17% | 43,39 | 42,61 | +1,82% | +32,20% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-26 | 37,54 | 37,05 | +1,32% | +65,23% | 161,27 | 158,84 | +1,53% | +77,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-26 | 173,77 | 171,33 | +1,42% | 0,00% | 746,52 | 734,51 | +1,63% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-26 | 62,28 | 61,54 | +1,20% | 0,00% | 267,56 | 263,83 | +1,41% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-26 | 181,28 | 180,29 | +0,55% | 0,00% | 778,78 | 772,92 | +0,76% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-26 | 31,10 | 31,60 | -1,58% | -50,23% | 133,61 | 135,47 | -1,38% | -46,59% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-26 | 52,05 | 53,35 | -2,44% | -33,61% | 223,61 | 228,72 | -2,23% | -28,74% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-26 | 16,61 | 16,31 | +1,84% | +41,60% | 71,36 | 69,92 | +2,05% | +51,98% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-26 | 16,61 | 16,30 | +1,90% | +41,60% | 71,36 | 69,88 | +2,11% | +51,98% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-26 | 16,61 | 16,31 | +1,84% | +41,60% | 71,36 | 69,92 | +2,05% | +51,98% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-26 | 163,54 | 160,93 | +1,62% | +23,08% | 702,57 | 689,92 | +1,83% | +32,10% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-26 | 163,53 | 160,93 | +1,62% | +23,08% | 702,52 | 689,92 | +1,83% | +32,10% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-26 | 163,54 | 160,93 | +1,62% | +23,08% | 702,57 | 689,92 | +1,83% | +32,10% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-26 | 14,85 | 14,64 | +1,43% | +41,03% | 63,80 | 62,76 | +1,65% | +51,36% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-26 | 14,85 | 14,64 | +1,43% | +41,03% | 63,80 | 62,76 | +1,65% | +51,36% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-26 | 14,85 | 14,64 | +1,43% | +41,03% | 63,80 | 62,76 | +1,65% | +51,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-26 | 5,51 | 5,50 | +0,18% | +50,55% | 23,19 | 23,02 | +0,76% | +83,16% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-26 | 5,51 | 5,50 | +0,18% | +50,55% | 23,19 | 23,02 | +0,76% | +83,16% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-26 | 9,38 | 9,58 | -2,09% | +57,65% | 39,48 | 40,09 | -1,52% | +91,80% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-26 | 9,51 | 9,71 | -2,06% | +57,19% | 40,03 | 40,63 | -1,49% | +91,25% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-26 | 5,46 | 5,48 | -0,36% | +34,48% | 22,98 | 22,93 | +0,21% | +63,62% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-26 | 5,46 | 5,47 | -0,18% | +34,81% | 22,98 | 22,89 | +0,40% | +64,02% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-26 | 5,11 | 5,13 | -0,39% | +34,83% | 21,51 | 21,47 | +0,19% | +64,04% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-26 | 14,85 | 14,78 | +0,47% | +18,99% | 62,50 | 61,85 | +1,06% | +44,77% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-26 | 14,85 | 14,78 | +0,47% | +18,99% | 62,50 | 61,85 | +1,06% | +44,77% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-26 | 14,85 | 14,78 | +0,47% | +18,99% | 62,50 | 61,85 | +1,06% | +44,77% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-26 | 9,47 | 9,61 | -1,46% | +19,57% | 39,86 | 40,22 | -0,88% | +45,48% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-26 | 16,77 | 16,53 | +1,45% | +47,49% | 72,04 | 70,87 | +1,66% | +58,30% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-26 | 16,76 | 16,53 | +1,39% | +47,41% | 72,00 | 70,87 | +1,60% | +58,21% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-26 | 16,77 | 16,53 | +1,45% | +47,49% | 72,04 | 70,87 | +1,66% | +58,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-26 | 10,56 | 10,49 | +0,67% | +20,27% | 44,45 | 43,90 | +1,25% | +46,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-26 | 19,29 | 19,29 | 0,00% | +153,48% | 81,19 | 80,72 | +0,58% | +208,40% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-26 | 10,56 | 10,49 | +0,67% | +20,27% | 44,45 | 43,90 | +1,25% | +46,33% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-26 | 19,29 | 19,29 | 0,00% | +153,48% | 81,19 | 80,72 | +0,58% | +208,40% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-26 | 10,56 | 10,49 | +0,67% | +30,86% | 44,45 | 43,90 | +1,25% | +59,20% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-26 | 25,78 | 25,78 | 0,00% | +6,71% | 108,51 | 107,88 | +0,58% | +29,82% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-26 | 25,77 | 25,77 | 0,00% | +6,66% | 108,47 | 107,84 | +0,58% | +29,77% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-26 | 25,77 | 25,77 | 0,00% | +6,66% | 108,47 | 107,84 | +0,58% | +29,77% | |
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)