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 | 1999-12-13 | 26,33 | 25,64 | +2,69% | 0,00% | 110,54 | 109,19 | +1,24% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-13 | 10,17 | 10,05 | +1,19% | 0,00% | 42,11 | 41,84 | +0,64% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-13 | 163,95 | 163,53 | +0,26% | 0,00% | 688,33 | 696,38 | -1,16% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-13 | 153,46 | 153,06 | +0,26% | +10,47% | 644,29 | 651,79 | -1,15% | +12,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-13 | 519,74 | 529,69 | -1,88% | +30,40% | 2182,08 | 2255,63 | -3,26% | +33,27% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-13 | 6,54 | 6,51 | +0,46% | +26,01% | 27,08 | 27,10 | -0,08% | +50,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-13 | 8,60 | 8,62 | -0,23% | +26,84% | 36,11 | 36,71 | -1,64% | +29,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-13 | 11,08 | 11,03 | +0,45% | 0,00% | 46,52 | 46,97 | -0,96% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-13 | 10,35 | 10,35 | 0,00% | +30,35% | 42,85 | 43,09 | -0,54% | +55,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-13 | 30,20 | 30,25 | -0,17% | +20,56% | 125,04 | 125,93 | -0,71% | +43,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-13 | 16,85 | 16,87 | -0,12% | +19,76% | 69,77 | 70,23 | -0,66% | +42,57% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-13 | 12,99 | 12,89 | +0,78% | 0,00% | 53,79 | 53,66 | +0,23% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-13 | 7,80 | 7,71 | +1,17% | +49,14% | 32,30 | 32,10 | +0,62% | +77,55% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-13 | 5,25 | 5,31 | -1,13% | +39,26% | 22,04 | 22,61 | -2,52% | +42,31% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-13 | 4,85 | 4,81 | +0,83% | +40,58% | 20,36 | 20,48 | -0,59% | +43,67% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-13 | 109,68 | 109,15 | +0,49% | +58,98% | 454,13 | 451,94 | +0,49% | +89,26% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-13 | 10,47 | 10,47 | 0,00% | +34,23% | 43,96 | 44,59 | -1,41% | +37,18% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-13 | 42,07 | 41,52 | +1,32% | +93,51% | 176,63 | 176,81 | -0,10% | +97,76% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-13 | 179,71 | 180,99 | -0,71% | 0,00% | 754,49 | 770,73 | -2,11% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-13 | 65,67 | 65,61 | +0,09% | 0,00% | 275,71 | 279,39 | -1,32% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-13 | 183,10 | 183,17 | -0,04% | 0,00% | 768,73 | 780,01 | -1,45% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-13 | 105,74 | 105,14 | +0,57% | 0,00% | 443,94 | 447,73 | -0,85% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-13 | 98,43 | 98,51 | -0,08% | 0,00% | 413,25 | 419,50 | -1,49% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-13 | 31,40 | 30,70 | +2,28% | -41,09% | 131,83 | 130,73 | +0,84% | -39,79% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-13 | 58,30 | 56,80 | +2,64% | -19,69% | 244,77 | 241,88 | +1,19% | -17,92% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-13 | 17,87 | 17,82 | +0,28% | +59,55% | 75,03 | 75,88 | -1,13% | +63,06% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-13 | 17,86 | 17,81 | +0,28% | +59,61% | 74,98 | 75,84 | -1,13% | +63,11% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-13 | 17,87 | 17,82 | +0,28% | +59,55% | 75,03 | 75,88 | -1,13% | +63,06% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-13 | 170,15 | 168,60 | +0,92% | +35,90% | 714,36 | 717,97 | -0,50% | +38,89% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-13 | 170,14 | 168,60 | +0,91% | +35,89% | 714,32 | 717,97 | -0,51% | +38,88% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-13 | 170,15 | 168,60 | +0,92% | +35,90% | 714,36 | 717,97 | -0,50% | +38,89% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-13 | 16,60 | 16,34 | +1,59% | +61,64% | 69,69 | 69,58 | +0,16% | +65,18% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-13 | 16,60 | 16,34 | +1,59% | +61,64% | 69,69 | 69,58 | +0,16% | +65,18% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-13 | 16,60 | 16,34 | +1,59% | +61,64% | 69,69 | 69,58 | +0,16% | +65,18% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-13 | 5,99 | 5,97 | +0,34% | +65,93% | 24,80 | 24,85 | -0,21% | +97,53% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-13 | 5,98 | 5,96 | +0,34% | +65,65% | 24,76 | 24,81 | -0,21% | +97,20% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-13 | 10,08 | 9,99 | +0,90% | +69,41% | 41,74 | 41,59 | +0,35% | +101,68% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-13 | 10,22 | 10,13 | +0,89% | +68,65% | 42,32 | 42,17 | +0,34% | +100,77% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-13 | 5,92 | 5,85 | +1,20% | +50,64% | 24,51 | 24,35 | +0,65% | +79,33% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-13 | 5,91 | 5,85 | +1,03% | +50,77% | 24,47 | 24,35 | +0,48% | +79,48% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-13 | 5,54 | 5,48 | +1,09% | +50,95% | 22,94 | 22,81 | +0,55% | +79,71% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-13 | 15,17 | 15,14 | +0,20% | +24,34% | 62,81 | 63,03 | -0,35% | +48,03% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-13 | 15,17 | 15,14 | +0,20% | +24,34% | 62,81 | 63,03 | -0,35% | +48,03% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-13 | 15,17 | 15,14 | +0,20% | +24,34% | 62,81 | 63,03 | -0,35% | +48,03% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-13 | 9,92 | 9,71 | +2,16% | +32,27% | 41,07 | 40,42 | +1,61% | +57,46% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-13 | 19,00 | 19,01 | -0,05% | +71,64% | 79,77 | 80,95 | -1,46% | +75,40% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-13 | 19,00 | 19,01 | -0,05% | +71,79% | 79,77 | 80,95 | -1,46% | +75,56% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-13 | 19,00 | 19,01 | -0,05% | +71,64% | 79,77 | 80,95 | -1,46% | +75,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-13 | 11,39 | 11,26 | +1,15% | +45,28% | 47,16 | 46,88 | +0,61% | +72,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-13 | 21,09 | 20,38 | +3,48% | +142,97% | 87,32 | 84,84 | +2,92% | +189,25% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-13 | 11,38 | 11,26 | +1,07% | +45,15% | 47,12 | 46,88 | +0,52% | +72,80% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-13 | 21,09 | 20,38 | +3,48% | +142,97% | 87,32 | 84,84 | +2,92% | +189,25% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-13 | 11,39 | 11,26 | +1,15% | +76,32% | 47,16 | 46,88 | +0,61% | +109,90% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-13 | 25,85 | 25,89 | -0,15% | +10,23% | 107,03 | 107,78 | -0,70% | +31,23% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-13 | 25,85 | 25,89 | -0,15% | +10,28% | 107,03 | 107,78 | -0,70% | +31,29% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-13 | 25,85 | 25,89 | -0,15% | +10,23% | 107,03 | 107,78 | -0,70% | +31,23% | |
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)