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 | 1999-12-08 | 24,27 | 24,28 | -0,04% | 0,00% | 104,26 | 102,96 | +1,26% | 0,00% |  |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-08 | 10,08 | 9,98 | +1,00% | 0,00% | 42,16 | 42,21 | -0,10% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-08 | 162,36 | 162,57 | -0,13% | 0,00% | 697,48 | 689,38 | +1,18% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-08 | 151,97 | 152,16 | -0,12% | +9,09% | 652,85 | 645,23 | +1,18% | +14,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-08 | 528,27 | 529,08 | -0,15% | +30,76% | 2269,40 | 2243,56 | +1,15% | +37,25% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-08 | 6,41 | 6,40 | +0,16% | +20,72% | 26,81 | 27,07 | -0,94% | +44,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-08 | 8,39 | 8,35 | +0,48% | +25,41% | 36,04 | 35,41 | +1,79% | +31,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-08 | 10,94 | 10,94 | 0,00% | 0,00% | 47,00 | 46,39 | +1,31% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-08 | 10,30 | 10,16 | +1,38% | +27,16% | 43,08 | 42,97 | +0,27% | +51,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-08 | 30,27 | 30,12 | +0,50% | +18,99% | 126,62 | 127,38 | -0,60% | +42,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-08 | 16,89 | 16,80 | +0,54% | +18,28% | 70,65 | 71,05 | -0,56% | +41,31% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-08 | 12,80 | 12,84 | -0,31% | 0,00% | 53,54 | 54,30 | -1,40% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-08 | 7,92 | 7,66 | +3,39% | +47,49% | 33,13 | 32,39 | +2,27% | +76,21% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-08 | 5,17 | 5,10 | +1,37% | +35,34% | 22,21 | 21,63 | +2,70% | +42,06% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-08 | 4,72 | 4,74 | -0,42% | +32,96% | 20,28 | 20,10 | +0,88% | +39,56% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-08 | 105,56 | 104,89 | +0,64% | +52,54% | 441,55 | 443,58 | -0,46% | +82,25% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-08 | 10,41 | 10,53 | -1,14% | +31,27% | 44,72 | 44,65 | +0,15% | +37,79% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-08 | 41,96 | 40,81 | +2,82% | +88,41% | 180,26 | 173,06 | +4,16% | +97,76% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-08 | 178,68 | 178,68 | 0,00% | 0,00% | 767,59 | 757,69 | +1,31% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-08 | 63,53 | 63,53 | 0,00% | 0,00% | 272,92 | 269,40 | +1,31% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-08 | 184,74 | 184,74 | 0,00% | 0,00% | 793,62 | 783,39 | +1,31% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-08 | 104,21 | 104,21 | 0,00% | 0,00% | 447,68 | 441,90 | +1,31% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-08 | 100,25 | 100,25 | 0,00% | 0,00% | 430,66 | 425,11 | +1,31% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-08 | 30,95 | 31,40 | -1,43% | -44,83% | 132,96 | 133,15 | -0,15% | -42,09% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-08 | 55,10 | 55,10 | 0,00% | -24,82% | 236,70 | 233,65 | +1,31% | -21,09% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-08 | 17,65 | 17,63 | +0,11% | +54,55% | 75,82 | 74,76 | +1,42% | +62,22% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-08 | 17,65 | 17,62 | +0,17% | +54,55% | 75,82 | 74,72 | +1,48% | +62,22% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-08 | 17,65 | 17,63 | +0,11% | +54,55% | 75,82 | 74,76 | +1,42% | +62,22% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-08 | 166,45 | 166,72 | -0,16% | +30,89% | 715,05 | 706,98 | +1,14% | +37,38% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-08 | 166,44 | 166,71 | -0,16% | +30,88% | 715,01 | 706,93 | +1,14% | +37,37% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-08 | 166,45 | 166,72 | -0,16% | +30,89% | 715,05 | 706,98 | +1,14% | +37,38% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-08 | 15,74 | 15,61 | +0,83% | +51,35% | 67,62 | 66,19 | +2,15% | +58,86% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-08 | 15,73 | 15,61 | +0,77% | +51,25% | 67,57 | 66,19 | +2,09% | +58,76% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-08 | 15,74 | 15,61 | +0,83% | +51,35% | 67,62 | 66,19 | +2,15% | +58,86% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-08 | 5,92 | 5,89 | +0,51% | +62,64% | 24,76 | 24,91 | -0,59% | +94,32% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-08 | 5,91 | 5,88 | +0,51% | +62,81% | 24,72 | 24,87 | -0,59% | +94,52% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-08 | 10,03 | 9,95 | +0,80% | +67,45% | 41,95 | 42,08 | -0,29% | +100,06% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-08 | 10,17 | 10,09 | +0,79% | +67,00% | 42,54 | 42,67 | -0,31% | +99,52% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-08 | 5,76 | 5,74 | +0,35% | +46,19% | 24,09 | 24,27 | -0,75% | +74,67% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-08 | 5,75 | 5,74 | +0,17% | +45,94% | 24,05 | 24,27 | -0,92% | +74,36% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-08 | 5,39 | 5,37 | +0,37% | +46,47% | 22,55 | 22,71 | -0,72% | +74,99% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-08 | 15,08 | 15,20 | -0,79% | +22,60% | 63,08 | 64,28 | -1,87% | +46,48% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-08 | 15,08 | 15,20 | -0,79% | +22,60% | 63,08 | 64,28 | -1,87% | +46,48% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-08 | 15,08 | 15,20 | -0,79% | +22,60% | 63,08 | 64,28 | -1,87% | +46,48% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-08 | 9,82 | 9,78 | +0,41% | +29,55% | 41,08 | 41,36 | -0,69% | +54,78% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-08 | 18,50 | 18,42 | +0,43% | +64,74% | 79,47 | 78,11 | +1,75% | +72,91% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-08 | 18,49 | 18,41 | +0,43% | +64,80% | 79,43 | 78,07 | +1,75% | +72,97% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-08 | 18,50 | 18,42 | +0,43% | +64,74% | 79,47 | 78,11 | +1,75% | +72,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-08 | 11,01 | 11,03 | -0,18% | +37,45% | 46,05 | 46,65 | -1,27% | +64,23% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-08 | 20,38 | 20,38 | 0,00% | +134,79% | 85,25 | 86,19 | -1,09% | +180,52% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-08 | 11,01 | 11,03 | -0,18% | +37,62% | 46,05 | 46,65 | -1,27% | +64,43% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-08 | 20,38 | 20,38 | 0,00% | +134,79% | 85,25 | 86,19 | -1,09% | +180,52% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-08 | 11,01 | 11,03 | -0,18% | +45,63% | 46,05 | 46,65 | -1,27% | +74,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-08 | 26,19 | 26,31 | -0,46% | +9,31% | 109,55 | 111,27 | -1,54% | +30,60% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-08 | 26,18 | 26,30 | -0,46% | +9,31% | 109,51 | 111,22 | -1,54% | +30,60% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-08 | 26,18 | 26,31 | -0,49% | +9,31% | 109,51 | 111,27 | -1,58% | +30,60% | |
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)