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 | 1999-12-06 | 24,64 | 24,33 | +1,27% | 0,00% | 105,12 | 104,60 | +0,50% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-06 | 10,02 | 9,93 | +0,91% | 0,00% | 42,62 | 42,39 | +0,56% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-06 | 162,16 | 162,96 | -0,49% | 0,00% | 691,84 | 700,63 | -1,25% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-06 | 151,78 | 152,53 | -0,49% | +8,80% | 647,55 | 655,79 | -1,26% | +13,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-06 | 527,35 | 530,13 | -0,52% | +30,71% | 2249,89 | 2279,24 | -1,29% | +36,33% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-06 | 6,46 | 6,32 | +2,22% | +22,81% | 27,48 | 26,98 | +1,86% | +49,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-06 | 8,33 | 8,17 | +1,96% | +24,89% | 35,54 | 35,13 | +1,18% | +30,25% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-06 | 11,00 | 10,98 | +0,18% | 0,00% | 46,93 | 47,21 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-06 | 10,21 | 10,27 | -0,58% | +25,74% | 43,43 | 43,84 | -0,93% | +53,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-06 | 30,16 | 30,17 | -0,03% | +18,65% | 128,30 | 128,79 | -0,38% | +44,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-06 | 16,82 | 16,83 | -0,06% | +17,87% | 71,55 | 71,84 | -0,41% | +43,46% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-06 | 12,83 | 12,80 | +0,23% | 0,00% | 54,58 | 54,64 | -0,11% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-06 | 7,79 | 7,62 | +2,23% | +50,10% | 33,14 | 32,53 | +1,88% | +82,69% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-06 | 5,09 | 5,09 | 0,00% | +35,73% | 21,72 | 21,88 | -0,77% | +41,57% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-06 | 4,73 | 4,78 | -1,05% | +35,53% | 20,18 | 20,55 | -1,81% | +41,35% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-06 | 105,19 | 104,06 | +1,09% | +53,63% | 447,47 | 442,66 | +1,09% | +87,66% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-06 | 10,36 | 10,32 | +0,39% | +31,14% | 44,20 | 44,37 | -0,38% | +36,78% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-06 | 39,79 | 39,79 | 0,00% | +77,79% | 169,76 | 171,07 | -0,77% | +85,43% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-06 | 179,31 | 176,24 | +1,74% | 0,00% | 765,01 | 757,73 | +0,96% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-06 | 63,84 | 63,16 | +1,08% | 0,00% | 272,37 | 271,55 | +0,30% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-06 | 186,46 | 183,51 | +1,61% | 0,00% | 795,51 | 788,98 | +0,83% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-06 | 105,37 | 0,00 | 0,00% | 0,00% | 449,55 | 0,00 | 0,00% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-06 | 102,63 | 0,00 | 0,00% | 0,00% | 437,86 | 0,00 | 0,00% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-06 | 32,50 | 32,50 | 0,00% | -40,91% | 138,66 | 139,73 | -0,77% | -38,37% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-06 | 57,05 | 57,00 | +0,09% | -20,75% | 243,40 | 245,07 | -0,68% | -17,35% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-06 | 17,42 | 17,07 | +2,05% | +53,62% | 74,32 | 73,39 | +1,27% | +60,22% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-06 | 17,41 | 17,07 | +1,99% | +53,53% | 74,28 | 73,39 | +1,21% | +60,13% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-06 | 17,42 | 17,07 | +2,05% | +53,62% | 74,32 | 73,39 | +1,27% | +60,22% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-06 | 167,75 | 165,85 | +1,15% | +32,84% | 715,69 | 713,05 | +0,37% | +38,55% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-06 | 167,75 | 165,84 | +1,15% | +32,84% | 715,69 | 713,01 | +0,38% | +38,55% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-06 | 167,75 | 165,85 | +1,15% | +32,84% | 715,69 | 713,05 | +0,37% | +38,55% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-06 | 15,56 | 15,25 | +2,03% | +50,48% | 66,39 | 65,57 | +1,25% | +56,95% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-06 | 15,55 | 15,25 | +1,97% | +50,39% | 66,34 | 65,57 | +1,18% | +56,85% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-06 | 15,56 | 15,25 | +2,03% | +50,48% | 66,39 | 65,57 | +1,25% | +56,95% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-06 | 5,85 | 5,76 | +1,56% | +65,72% | 24,89 | 24,59 | +1,21% | +101,71% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-06 | 5,85 | 5,75 | +1,74% | +65,72% | 24,89 | 24,55 | +1,39% | +101,71% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-06 | 9,85 | 9,63 | +2,28% | +68,38% | 41,90 | 41,11 | +1,93% | +104,94% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-06 | 9,99 | 9,76 | +2,36% | +67,62% | 42,50 | 41,66 | +2,00% | +104,01% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-06 | 5,72 | 5,63 | +1,60% | +47,80% | 24,33 | 24,03 | +1,25% | +79,90% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-06 | 5,72 | 5,63 | +1,60% | +48,19% | 24,33 | 24,03 | +1,25% | +80,36% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-06 | 5,35 | 5,27 | +1,52% | +48,20% | 22,76 | 22,50 | +1,17% | +80,38% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-06 | 15,12 | 14,91 | +1,41% | +24,44% | 64,32 | 63,65 | +1,06% | +51,47% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-06 | 15,12 | 14,91 | +1,41% | +24,44% | 64,32 | 63,65 | +1,06% | +51,47% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-06 | 15,12 | 14,91 | +1,41% | +24,44% | 64,32 | 63,65 | +1,06% | +51,47% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-06 | 9,97 | 9,90 | +0,71% | +32,40% | 42,41 | 42,26 | +0,36% | +61,15% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-06 | 18,14 | 17,61 | +3,01% | +63,28% | 77,39 | 75,71 | +2,22% | +70,29% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-06 | 18,14 | 17,60 | +3,07% | +63,28% | 77,39 | 75,67 | +2,28% | +70,29% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-06 | 18,14 | 17,61 | +3,01% | +63,28% | 77,39 | 75,71 | +2,22% | +70,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-06 | 11,11 | 10,87 | +2,21% | +40,81% | 47,26 | 46,40 | +1,85% | +71,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-06 | 20,38 | 20,24 | +0,69% | +173,56% | 86,69 | 86,40 | +0,34% | +232,96% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-06 | 11,11 | 10,87 | +2,21% | +40,99% | 47,26 | 46,40 | +1,85% | +71,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-06 | 20,38 | 20,24 | +0,69% | +173,56% | 86,69 | 86,40 | +0,34% | +232,96% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-06 | 11,11 | 10,87 | +2,21% | +40,81% | 47,26 | 46,40 | +1,85% | +71,39% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-06 | 26,36 | 26,16 | +0,76% | +11,22% | 112,13 | 111,67 | +0,42% | +35,37% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-06 | 26,36 | 26,16 | +0,76% | +11,27% | 112,13 | 111,67 | +0,42% | +35,43% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-06 | 26,36 | 26,16 | +0,76% | +11,22% | 112,13 | 111,67 | +0,42% | +35,37% | |
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)