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 | 1999-12-09 | 24,64 | 24,27 | +1,52% | 0,00% | 105,38 | 104,26 | +1,08% | 0,00% |  |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-09 | 10,07 | 10,08 | -0,10% | 0,00% | 42,04 | 42,16 | -0,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-09 | 163,13 | 162,36 | +0,47% | 0,00% | 697,69 | 697,48 | +0,03% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-09 | 152,69 | 151,97 | +0,47% | +9,24% | 653,04 | 652,85 | +0,03% | +13,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-09 | 530,21 | 528,27 | +0,37% | +30,47% | 2267,66 | 2269,40 | -0,08% | +35,58% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-09 | 6,49 | 6,41 | +1,25% | +21,76% | 27,10 | 26,81 | +1,06% | +44,85% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-09 | 8,45 | 8,39 | +0,72% | +25,19% | 36,14 | 36,04 | +0,27% | +30,08% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-09 | 11,02 | 10,94 | +0,73% | 0,00% | 47,13 | 47,00 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-09 | 10,29 | 10,30 | -0,10% | +27,19% | 42,96 | 43,08 | -0,29% | +51,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-09 | 30,25 | 30,27 | -0,07% | +19,00% | 126,29 | 126,62 | -0,25% | +41,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-09 | 16,87 | 16,89 | -0,12% | +18,22% | 70,43 | 70,65 | -0,31% | +40,64% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-09 | 12,74 | 12,80 | -0,47% | 0,00% | 53,19 | 53,54 | -0,66% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-09 | 7,77 | 7,92 | -1,89% | +43,62% | 32,44 | 33,13 | -2,08% | +70,86% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-09 | 5,24 | 5,17 | +1,35% | +37,17% | 22,41 | 22,21 | +0,91% | +42,54% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-09 | 4,76 | 4,72 | +0,85% | +34,84% | 20,36 | 20,28 | +0,40% | +40,12% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-09 | 106,74 | 105,56 | +1,12% | +53,25% | 445,64 | 441,55 | +0,93% | +82,31% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-09 | 10,52 | 10,41 | +1,06% | +32,33% | 44,99 | 44,72 | +0,61% | +37,51% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-09 | 41,76 | 41,96 | -0,48% | +81,57% | 178,60 | 180,26 | -0,92% | +88,67% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-09 | 180,22 | 178,68 | +0,86% | 0,00% | 770,78 | 767,59 | +0,42% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-09 | 64,45 | 63,53 | +1,45% | 0,00% | 275,65 | 272,92 | +1,00% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-09 | 183,29 | 184,74 | -0,78% | 0,00% | 783,91 | 793,62 | -1,22% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-09 | 104,60 | 104,21 | +0,37% | 0,00% | 447,36 | 447,68 | -0,07% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-09 | 98,53 | 100,25 | -1,72% | 0,00% | 421,40 | 430,66 | -2,15% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-09 | 31,00 | 30,95 | +0,16% | -44,12% | 132,58 | 132,96 | -0,28% | -41,94% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-09 | 55,90 | 55,10 | +1,45% | -23,11% | 239,08 | 236,70 | +1,00% | -20,10% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-09 | 17,86 | 17,65 | +1,19% | +55,98% | 76,39 | 75,82 | +0,74% | +62,09% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-09 | 17,86 | 17,65 | +1,19% | +56,12% | 76,39 | 75,82 | +0,74% | +62,23% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-09 | 17,86 | 17,65 | +1,19% | +55,98% | 76,39 | 75,82 | +0,74% | +62,09% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-09 | 169,03 | 166,45 | +1,55% | +32,53% | 722,92 | 715,05 | +1,10% | +37,72% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-09 | 169,03 | 166,44 | +1,56% | +32,54% | 722,92 | 715,01 | +1,11% | +37,73% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-09 | 169,03 | 166,45 | +1,55% | +32,53% | 722,92 | 715,05 | +1,10% | +37,72% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-09 | 16,14 | 15,74 | +2,54% | +55,34% | 69,03 | 67,62 | +2,09% | +61,42% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-09 | 16,13 | 15,73 | +2,54% | +55,25% | 68,99 | 67,57 | +2,09% | +61,32% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-09 | 16,14 | 15,74 | +2,54% | +55,34% | 69,03 | 67,62 | +2,09% | +61,42% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-09 | 5,94 | 5,92 | +0,34% | +61,85% | 24,80 | 24,76 | +0,15% | +92,54% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-09 | 5,93 | 5,91 | +0,34% | +61,58% | 24,76 | 24,72 | +0,15% | +92,22% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-09 | 9,97 | 10,03 | -0,60% | +67,28% | 41,62 | 41,95 | -0,79% | +99,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-09 | 10,11 | 10,17 | -0,59% | +66,56% | 42,21 | 42,54 | -0,78% | +98,14% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-09 | 5,78 | 5,76 | +0,35% | +47,45% | 24,13 | 24,09 | +0,16% | +75,41% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-09 | 5,77 | 5,75 | +0,35% | +47,19% | 24,09 | 24,05 | +0,16% | +75,11% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-09 | 5,40 | 5,39 | +0,19% | +47,54% | 22,55 | 22,55 | 0,00% | +75,52% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-09 | 15,13 | 15,08 | +0,33% | +22,51% | 63,17 | 63,08 | +0,14% | +45,74% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-09 | 15,13 | 15,08 | +0,33% | +22,51% | 63,17 | 63,08 | +0,14% | +45,74% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-09 | 15,13 | 15,08 | +0,33% | +22,51% | 63,17 | 63,08 | +0,14% | +45,74% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-09 | 9,73 | 9,82 | -0,92% | +27,19% | 40,62 | 41,08 | -1,10% | +51,31% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-09 | 19,14 | 18,50 | +3,46% | +71,51% | 81,86 | 79,47 | +3,00% | +78,22% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-09 | 19,13 | 18,49 | +3,46% | +71,42% | 81,82 | 79,43 | +3,00% | +78,13% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-09 | 19,14 | 18,50 | +3,46% | +71,51% | 81,86 | 79,47 | +3,00% | +78,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-09 | 11,25 | 11,01 | +2,18% | +42,59% | 46,97 | 46,05 | +1,99% | +69,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-09 | 20,38 | 20,38 | 0,00% | +134,79% | 85,09 | 85,25 | -0,19% | +179,32% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-09 | 11,24 | 11,01 | +2,09% | +42,46% | 46,93 | 46,05 | +1,90% | +69,47% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-09 | 20,38 | 20,38 | 0,00% | +134,79% | 85,09 | 85,25 | -0,19% | +179,32% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-09 | 11,25 | 11,01 | +2,18% | +58,90% | 46,97 | 46,05 | +1,99% | +89,03% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-09 | 26,22 | 26,19 | +0,11% | +9,62% | 109,47 | 109,55 | -0,07% | +30,40% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-09 | 26,21 | 26,18 | +0,11% | +9,62% | 109,43 | 109,51 | -0,07% | +30,41% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-09 | 26,22 | 26,18 | +0,15% | +9,66% | 109,47 | 109,51 | -0,04% | +30,46% | |
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)