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 | 1999-11-30 | 23,04 | 23,21 | -0,73% | 0,00% | 99,65 | 99,71 | -0,06% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-11-30 | 9,65 | 9,76 | -1,13% | 0,00% | 41,21 | 41,34 | -0,32% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-11-30 | 161,09 | 161,43 | -0,21% | 0,00% | 696,76 | 693,50 | +0,47% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-11-30 | 150,77 | 151,10 | -0,22% | +7,69% | 652,12 | 649,13 | +0,46% | +16,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-11-30 | 512,94 | 519,29 | -1,22% | +23,44% | 2218,62 | 2230,87 | -0,55% | +33,40% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-11-30 | 6,28 | 6,30 | -0,32% | +14,81% | 26,82 | 26,69 | +0,49% | +41,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-11-30 | 7,86 | 7,78 | +1,03% | +14,74% | 34,00 | 33,42 | +1,72% | +24,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-11-30 | 10,82 | 10,89 | -0,64% | 0,00% | 46,80 | 46,78 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-11-30 | 9,80 | 9,87 | -0,71% | +13,16% | 41,85 | 41,81 | +0,10% | +39,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-11-30 | 29,83 | 29,73 | +0,34% | +15,17% | 127,38 | 125,93 | +1,15% | +41,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-11-30 | 16,58 | 16,53 | +0,30% | +13,95% | 70,80 | 70,02 | +1,12% | +40,29% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-11-30 | 12,35 | 12,58 | -1,83% | 0,00% | 52,74 | 53,29 | -1,03% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-11-30 | 7,44 | 7,37 | +0,95% | +38,29% | 31,77 | 31,22 | +1,77% | +70,26% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-11-30 | 4,97 | 4,97 | 0,00% | +29,43% | 21,50 | 21,35 | +0,68% | +39,87% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-11-30 | 4,75 | 4,80 | -1,04% | +27,69% | 20,55 | 20,62 | -0,37% | +37,99% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-11-30 | 100,75 | 100,70 | +0,05% | +43,50% | 430,23 | 426,55 | +0,86% | +76,67% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-11-30 | 9,98 | 10,17 | -1,87% | +20,68% | 43,17 | 43,69 | -1,20% | +30,41% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-11-30 | 37,38 | 38,04 | -1,74% | +64,09% | 161,68 | 163,42 | -1,06% | +77,33% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-11-30 | 175,58 | 174,45 | +0,65% | 0,00% | 759,44 | 749,44 | +1,33% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-30 | 61,71 | 62,55 | -1,34% | 0,00% | 266,91 | 268,71 | -0,67% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-11-30 | 183,40 | 183,28 | +0,07% | 0,00% | 793,26 | 787,37 | +0,75% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-11-30 | 32,05 | 31,80 | +0,79% | -46,23% | 138,63 | 136,61 | +1,47% | -41,90% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-11-30 | 54,20 | 53,25 | +1,78% | -30,95% | 234,43 | 228,76 | +2,48% | -25,38% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-11-30 | 16,53 | 16,76 | -1,37% | +38,91% | 71,50 | 72,00 | -0,70% | +50,11% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-11-30 | 16,53 | 16,76 | -1,37% | +39,02% | 71,50 | 72,00 | -0,70% | +50,24% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-11-30 | 16,53 | 16,76 | -1,37% | +38,91% | 71,50 | 72,00 | -0,70% | +50,11% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-11-30 | 161,46 | 164,11 | -1,61% | +19,89% | 698,36 | 705,02 | -0,94% | +29,57% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-11-30 | 161,45 | 164,10 | -1,61% | +19,89% | 698,32 | 704,97 | -0,94% | +29,57% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-11-30 | 161,46 | 164,11 | -1,61% | +19,89% | 698,36 | 705,02 | -0,94% | +29,57% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-11-30 | 14,91 | 14,94 | -0,20% | +39,74% | 64,49 | 64,18 | +0,48% | +51,01% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-11-30 | 14,90 | 14,94 | -0,27% | +39,77% | 64,45 | 64,18 | +0,41% | +51,05% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-11-30 | 14,91 | 14,94 | -0,20% | +39,74% | 64,49 | 64,18 | +0,48% | +51,01% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-11-30 | 5,65 | 5,61 | +0,71% | +56,51% | 24,13 | 23,76 | +1,53% | +92,69% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-11-30 | 5,64 | 5,61 | +0,53% | +56,23% | 24,08 | 23,76 | +1,35% | +92,35% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-11-30 | 9,54 | 9,50 | +0,42% | +61,15% | 40,74 | 40,24 | +1,24% | +98,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-11-30 | 9,67 | 9,64 | +0,31% | +60,63% | 41,29 | 40,83 | +1,13% | +97,76% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-11-30 | 5,53 | 5,51 | +0,36% | +36,88% | 23,61 | 23,34 | +1,18% | +68,52% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-11-30 | 5,52 | 5,51 | +0,18% | +36,63% | 23,57 | 23,34 | +1,00% | +68,22% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-11-30 | 5,17 | 5,16 | +0,19% | +37,14% | 22,08 | 21,86 | +1,01% | +68,84% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-11-30 | 14,78 | 14,93 | -1,00% | +18,05% | 63,12 | 63,24 | -0,20% | +45,34% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-11-30 | 14,78 | 14,93 | -1,00% | +18,05% | 63,12 | 63,24 | -0,20% | +45,34% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-11-30 | 14,78 | 14,93 | -1,00% | +18,05% | 63,12 | 63,24 | -0,20% | +45,34% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-11-30 | 9,59 | 9,52 | +0,74% | +24,87% | 40,95 | 40,32 | +1,56% | +53,74% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-11-30 | 16,93 | 17,04 | -0,65% | +44,21% | 73,23 | 73,20 | +0,03% | +55,84% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-11-30 | 16,93 | 17,04 | -0,65% | +44,21% | 73,23 | 73,20 | +0,03% | +55,84% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-11-30 | 16,93 | 17,04 | -0,65% | +44,21% | 73,23 | 73,20 | +0,03% | +55,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-30 | 10,64 | 10,66 | -0,19% | +19,69% | 45,44 | 45,15 | +0,63% | +47,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-11-30 | 20,24 | 19,46 | +4,01% | +171,68% | 86,43 | 82,43 | +4,86% | +234,48% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-11-30 | 10,63 | 10,65 | -0,19% | +19,71% | 45,39 | 45,11 | +0,63% | +47,38% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-11-30 | 20,24 | 19,46 | +4,01% | +171,68% | 86,43 | 82,43 | +4,86% | +234,48% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-11-30 | 10,64 | 10,66 | -0,19% | +31,20% | 45,44 | 45,15 | +0,63% | +61,52% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-11-30 | 25,84 | 25,88 | -0,15% | +6,69% | 110,34 | 109,62 | +0,66% | +31,35% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-11-30 | 25,84 | 25,88 | -0,15% | +6,69% | 110,34 | 109,62 | +0,66% | +31,35% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-11-30 | 25,84 | 25,88 | -0,15% | +6,69% | 110,34 | 109,62 | +0,66% | +31,35% | |
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)