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 | 1999-12-29 | 29,89 | 29,99 | -0,33% | 0,00% | 124,89 | 125,08 | -0,15% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-29 | 10,80 | 10,65 | +1,41% | 0,00% | 44,59 | 43,85 | +1,67% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-29 | 165,55 | 165,11 | +0,27% | 0,00% | 691,72 | 688,64 | +0,45% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-29 | 154,95 | 154,54 | +0,27% | +9,32% | 647,43 | 644,55 | +0,45% | +12,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-29 | 556,34 | 552,31 | +0,73% | +29,23% | 2324,56 | 2303,57 | +0,91% | +32,49% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-29 | 6,79 | 6,85 | -0,88% | +34,46% | 28,03 | 28,21 | -0,62% | +59,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-29 | 9,47 | 9,56 | -0,94% | +33,38% | 39,57 | 39,87 | -0,76% | +36,75% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-29 | 11,52 | 11,53 | -0,09% | 0,00% | 48,13 | 48,09 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-29 | 11,11 | 10,90 | +1,93% | +40,99% | 45,87 | 44,88 | +2,19% | +66,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-29 | 30,72 | 30,57 | +0,49% | +19,39% | 126,83 | 125,88 | +0,75% | +41,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-29 | 17,13 | 17,05 | +0,47% | +18,63% | 70,72 | 70,21 | +0,73% | +40,39% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-29 | 13,60 | 13,51 | +0,67% | 0,00% | 56,15 | 55,63 | +0,93% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-29 | 8,15 | 8,48 | -3,89% | +57,95% | 33,65 | 34,92 | -3,64% | +86,92% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-29 | 5,91 | 5,85 | +1,03% | +43,80% | 24,69 | 24,40 | +1,21% | +47,43% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-29 | 4,96 | 4,95 | +0,20% | +41,71% | 20,72 | 20,65 | +0,38% | +45,29% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-29 | 114,95 | 113,78 | +1,03% | +63,26% | 474,57 | 468,52 | +1,29% | +93,21% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-29 | 11,26 | 11,18 | +0,72% | +32,31% | 47,05 | 46,63 | +0,90% | +35,66% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-29 | 44,51 | 44,14 | +0,84% | +86,31% | 185,98 | 184,10 | +1,02% | +91,02% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-29 | 188,97 | 189,18 | -0,11% | 0,00% | 789,57 | 789,03 | +0,07% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-29 | 73,95 | 72,95 | +1,37% | 0,00% | 308,99 | 304,26 | +1,55% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-29 | 192,91 | 190,64 | +1,19% | 0,00% | 806,04 | 795,12 | +1,37% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-29 | 111,08 | 109,05 | +1,86% | 0,00% | 464,13 | 454,83 | +2,04% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-29 | 101,54 | 100,69 | +0,84% | 0,00% | 424,26 | 419,96 | +1,03% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-29 | 29,95 | 29,45 | +1,70% | -43,06% | 125,14 | 122,83 | +1,88% | -41,62% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-29 | 62,70 | 61,80 | +1,46% | -12,90% | 261,98 | 257,75 | +1,64% | -10,71% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-29 | 19,16 | 19,12 | +0,21% | +59,14% | 80,06 | 79,75 | +0,39% | +63,15% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-29 | 19,16 | 19,12 | +0,21% | +59,27% | 80,06 | 79,75 | +0,39% | +63,29% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-29 | 19,16 | 19,13 | +0,16% | +59,14% | 80,06 | 79,79 | +0,34% | +63,15% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-29 | 175,93 | 174,86 | +0,61% | +30,87% | 735,09 | 729,31 | +0,79% | +34,18% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-29 | 175,93 | 174,86 | +0,61% | +30,87% | 735,09 | 729,31 | +0,79% | +34,18% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-29 | 175,93 | 174,86 | +0,61% | +30,87% | 735,09 | 729,31 | +0,79% | +34,18% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-29 | 17,66 | 17,62 | +0,23% | +66,45% | 73,79 | 73,49 | +0,41% | +70,65% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-29 | 17,66 | 17,61 | +0,28% | +66,45% | 73,79 | 73,45 | +0,46% | +70,65% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-29 | 17,66 | 17,62 | +0,23% | +66,45% | 73,79 | 73,49 | +0,41% | +70,65% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-29 | 6,25 | 6,28 | -0,48% | +72,18% | 25,80 | 25,86 | -0,22% | +103,76% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-29 | 6,24 | 6,28 | -0,64% | +71,90% | 25,76 | 25,86 | -0,38% | +103,44% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-29 | 11,42 | 11,49 | -0,61% | +92,26% | 47,15 | 47,31 | -0,35% | +127,53% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-29 | 11,58 | 11,64 | -0,52% | +91,40% | 47,81 | 47,93 | -0,26% | +126,52% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-29 | 6,26 | 6,25 | +0,16% | +56,50% | 25,84 | 25,74 | +0,42% | +85,21% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-29 | 6,26 | 6,24 | +0,32% | +56,89% | 25,84 | 25,70 | +0,58% | +85,68% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-29 | 5,86 | 5,85 | +0,17% | +57,10% | 24,19 | 24,09 | +0,43% | +85,93% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-29 | 15,68 | 15,61 | +0,45% | +23,56% | 64,73 | 64,28 | +0,71% | +46,23% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-29 | 15,68 | 15,61 | +0,45% | +23,56% | 64,73 | 64,28 | +0,71% | +46,23% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-29 | 15,68 | 15,61 | +0,45% | +23,56% | 64,73 | 64,28 | +0,71% | +46,23% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-29 | 10,69 | 11,09 | -3,61% | +46,64% | 44,13 | 45,67 | -3,36% | +73,54% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-29 | 21,58 | 21,20 | +1,79% | +81,19% | 90,17 | 88,42 | +1,98% | +85,77% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-29 | 21,57 | 21,20 | +1,75% | +81,26% | 90,13 | 88,42 | +1,93% | +85,84% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-29 | 21,58 | 21,20 | +1,79% | +81,19% | 90,17 | 88,42 | +1,98% | +85,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-29 | 20,26 | 20,26 | 0,00% | +118,55% | 83,64 | 83,43 | +0,26% | +158,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-29 | 11,93 | 11,83 | +0,85% | +53,54% | 49,25 | 48,71 | +1,11% | +81,71% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-29 | 11,93 | 11,83 | +0,85% | +53,74% | 49,25 | 48,71 | +1,11% | +81,94% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-29 | 20,26 | 20,26 | 0,00% | +118,55% | 83,64 | 83,43 | +0,26% | +158,65% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-29 | 11,93 | 11,83 | +0,85% | +64,10% | 49,25 | 48,71 | +1,11% | +94,20% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-29 | 26,66 | 26,52 | +0,53% | +12,21% | 110,07 | 109,20 | +0,79% | +32,79% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-29 | 26,66 | 26,51 | +0,57% | +12,21% | 110,07 | 109,16 | +0,83% | +32,79% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-29 | 26,66 | 26,52 | +0,53% | +12,21% | 110,07 | 109,20 | +0,79% | +32,79% | |
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)