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 | 1999-11-29 | 23,21 | 23,35 | -0,60% | 0,00% | 99,71 | 100,31 | -0,60% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-29 | 9,76 | 9,75 | +0,10% | 0,00% | 41,34 | 41,04 | +0,74% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-29 | 161,43 | 161,14 | +0,18% | 0,00% | 693,50 | 692,26 | +0,18% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-29 | 151,10 | 150,82 | +0,19% | +6,87% | 649,13 | 647,92 | +0,19% | +14,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-29 | 519,29 | 518,99 | +0,06% | +22,13% | 2230,87 | 2229,58 | +0,06% | +31,10% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-29 | 6,30 | 6,21 | +1,45% | +7,33% | 26,69 | 26,14 | +2,10% | +31,16% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-29 | 7,78 | 7,95 | -2,14% | +11,30% | 33,42 | 34,15 | -2,14% | +19,48% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-29 | 10,89 | 10,96 | -0,64% | 0,00% | 46,78 | 47,08 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-29 | 9,87 | 9,83 | +0,41% | +8,82% | 41,81 | 41,37 | +1,05% | +32,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-29 | 29,73 | 29,77 | -0,13% | +12,78% | 125,93 | 125,30 | +0,50% | +37,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-29 | 16,53 | 16,55 | -0,12% | +11,61% | 70,02 | 69,66 | +0,52% | +36,40% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-29 | 12,58 | 12,64 | -0,47% | 0,00% | 53,29 | 53,20 | +0,16% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-29 | 7,37 | 7,21 | +2,22% | +32,55% | 31,22 | 30,35 | +2,87% | +61,99% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-29 | 4,97 | 5,00 | -0,60% | +28,09% | 21,35 | 21,48 | -0,60% | +37,51% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-29 | 4,80 | 4,78 | +0,42% | +27,66% | 20,62 | 20,53 | +0,42% | +37,04% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-29 | 100,70 | 100,60 | +0,10% | +40,33% | 426,55 | 426,12 | +0,10% | +71,37% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-29 | 10,17 | 10,10 | +0,69% | +23,12% | 43,69 | 43,39 | +0,69% | +32,17% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-29 | 38,04 | 37,54 | +1,33% | +64,25% | 163,42 | 161,27 | +1,33% | +76,32% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-29 | 174,45 | 173,77 | +0,39% | 0,00% | 749,44 | 746,52 | +0,39% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-29 | 62,55 | 62,28 | +0,43% | 0,00% | 268,71 | 267,56 | +0,43% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-29 | 183,28 | 181,28 | +1,10% | 0,00% | 787,37 | 778,78 | +1,10% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-29 | 31,80 | 31,10 | +2,25% | -47,70% | 136,61 | 133,61 | +2,25% | -43,85% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-29 | 53,25 | 52,05 | +2,31% | -31,98% | 228,76 | 223,61 | +2,31% | -26,98% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-29 | 16,76 | 16,61 | +0,90% | +41,91% | 72,00 | 71,36 | +0,90% | +52,35% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-29 | 16,76 | 16,61 | +0,90% | +42,03% | 72,00 | 71,36 | +0,90% | +52,48% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-29 | 16,76 | 16,61 | +0,90% | +41,91% | 72,00 | 71,36 | +0,90% | +52,35% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-29 | 164,11 | 163,54 | +0,35% | +23,26% | 705,02 | 702,57 | +0,35% | +32,32% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-29 | 164,10 | 163,53 | +0,35% | +23,26% | 704,97 | 702,52 | +0,35% | +32,32% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-29 | 164,11 | 163,54 | +0,35% | +23,26% | 705,02 | 702,57 | +0,35% | +32,32% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-29 | 14,94 | 14,85 | +0,61% | +41,21% | 64,18 | 63,80 | +0,61% | +51,59% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-29 | 14,94 | 14,85 | +0,61% | +41,34% | 64,18 | 63,80 | +0,61% | +51,73% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-29 | 14,94 | 14,85 | +0,61% | +41,21% | 64,18 | 63,80 | +0,61% | +51,59% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-29 | 5,61 | 5,51 | +1,81% | +54,12% | 23,76 | 23,19 | +2,46% | +88,35% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-29 | 5,61 | 5,51 | +1,81% | +54,55% | 23,76 | 23,19 | +2,46% | +88,87% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-29 | 9,50 | 9,38 | +1,28% | +59,66% | 40,24 | 39,48 | +1,92% | +95,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-29 | 9,64 | 9,51 | +1,37% | +59,08% | 40,83 | 40,03 | +2,01% | +94,41% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-29 | 5,51 | 5,46 | +0,92% | +36,05% | 23,34 | 22,98 | +1,56% | +66,27% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-29 | 5,51 | 5,46 | +0,92% | +36,05% | 23,34 | 22,98 | +1,56% | +66,27% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-29 | 5,16 | 5,11 | +0,98% | +36,15% | 21,86 | 21,51 | +1,62% | +66,39% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-29 | 14,93 | 14,85 | +0,54% | +19,54% | 63,24 | 62,50 | +1,18% | +46,08% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-29 | 14,93 | 14,85 | +0,54% | +19,54% | 63,24 | 62,50 | +1,18% | +46,08% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-29 | 14,93 | 14,85 | +0,54% | +19,54% | 63,24 | 62,50 | +1,18% | +46,08% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-29 | 9,52 | 9,47 | +0,53% | +20,97% | 40,32 | 39,86 | +1,17% | +47,83% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-29 | 17,04 | 16,77 | +1,61% | +48,05% | 73,20 | 72,04 | +1,61% | +58,93% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-29 | 17,04 | 16,76 | +1,67% | +48,05% | 73,20 | 72,00 | +1,67% | +58,93% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-29 | 17,04 | 16,77 | +1,61% | +48,05% | 73,20 | 72,04 | +1,61% | +58,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-29 | 10,66 | 10,56 | +0,95% | +21,00% | 45,15 | 44,45 | +1,59% | +47,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-29 | 19,46 | 19,29 | +0,88% | +155,72% | 82,43 | 81,19 | +1,52% | +212,51% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-29 | 10,65 | 10,56 | +0,85% | +20,89% | 45,11 | 44,45 | +1,49% | +47,73% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-29 | 19,46 | 19,29 | +0,88% | +155,72% | 82,43 | 81,19 | +1,52% | +212,51% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-29 | 10,66 | 10,56 | +0,95% | +31,93% | 45,15 | 44,45 | +1,59% | +61,23% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-29 | 25,88 | 25,78 | +0,39% | +7,12% | 109,62 | 108,51 | +1,03% | +30,91% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-29 | 25,88 | 25,77 | +0,43% | +7,12% | 109,62 | 108,47 | +1,07% | +30,91% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-29 | 25,88 | 25,77 | +0,43% | +7,12% | 109,62 | 108,47 | +1,07% | +30,91% | |
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)