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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Allianz Global Investors Fund Allianz Global Equity | USD | 2001-10-02 | 6,20 | 6,13 | +1,14% | 0,00% | 26,21 | 25,97 | +0,94% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-02 | 6,47 | 6,41 | +0,94% | 0,00% | 24,90 | 24,88 | +0,11% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-02 | 8,34 | 8,41 | -0,83% | -35,60% | 35,26 | 35,63 | -1,03% | -40,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-02 | 8,36 | 8,36 | 0,00% | -37,43% | 35,35 | 35,42 | -0,20% | -41,73% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 18,88 | 18,94 | -0,32% | -36,79% | 72,67 | 73,51 | -1,14% | -39,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-02 | 17,27 | 17,26 | +0,06% | -34,48% | 73,02 | 73,13 | -0,15% | -38,99% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 18,63 | 18,70 | -0,37% | -37,12% | 71,71 | 72,57 | -1,19% | -39,44% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-02 | 17,04 | 17,04 | 0,00% | 0,00% | 72,05 | 72,19 | -0,20% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-02 | 6,35 | 6,41 | -0,94% | -39,98% | 26,85 | 27,16 | -1,14% | -44,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 6,85 | 6,94 | -1,30% | 0,00% | 26,37 | 26,93 | -2,11% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-02 | 6,27 | 6,33 | -0,95% | -40,29% | 26,51 | 26,82 | -1,15% | -44,39% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 11,08 | 11,27 | -1,69% | -30,45% | 42,65 | 43,74 | -2,49% | -33,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-02 | 10,14 | 10,27 | -1,27% | -27,88% | 42,87 | 43,51 | -1,47% | -32,84% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 51,57 | 52,54 | -1,85% | -32,49% | 198,50 | 203,91 | -2,65% | -34,97% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-02 | 47,18 | 47,89 | -1,48% | -30,01% | 199,48 | 202,90 | -1,68% | -34,82% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 50,93 | 51,89 | -1,85% | -32,85% | 196,03 | 201,38 | -2,66% | -35,31% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 29,17 | 29,17 | 0,00% | -17,88% | 112,28 | 113,21 | -0,82% | -20,90% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-02 | 27,02 | 27,29 | -0,99% | -14,41% | 114,24 | 115,62 | -1,19% | -20,30% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 29,08 | 29,08 | 0,00% | -18,29% | 111,93 | 112,86 | -0,82% | -21,30% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 17,64 | 17,86 | -1,23% | 0,00% | 67,90 | 69,31 | -2,04% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-02 | 16,14 | 16,28 | -0,86% | -43,27% | 68,24 | 68,97 | -1,06% | -47,17% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-02 | 27,12 | 27,26 | -0,51% | -27,89% | 114,67 | 115,49 | -0,72% | -32,85% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-02 | 26,92 | 26,92 | 0,00% | -29,18% | 113,82 | 114,05 | -0,20% | -34,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 36,01 | 35,80 | +0,59% | -31,60% | 138,61 | 138,94 | -0,24% | -34,12% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-02 | 32,94 | 32,61 | +1,01% | -29,10% | 139,27 | 138,16 | +0,81% | -33,98% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 35,55 | 35,34 | +0,59% | 0,00% | 136,84 | 137,16 | -0,23% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-02 | 32,52 | 32,19 | +1,03% | -29,44% | 137,50 | 136,38 | +0,82% | -34,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-02 | 11,39 | 11,48 | -0,78% | -29,91% | 48,16 | 48,64 | -0,99% | -34,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-02 | 11,30 | 11,30 | 0,00% | -32,21% | 47,78 | 47,87 | -0,20% | -36,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 7,36 | 7,56 | -2,65% | 0,00% | 28,33 | 29,34 | -3,45% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-02 | 6,73 | 6,89 | -2,32% | 0,00% | 28,46 | 29,19 | -2,52% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 7,33 | 7,54 | -2,79% | 0,00% | 28,21 | 29,26 | -3,58% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-02 | 6,71 | 6,87 | -2,33% | 0,00% | 28,37 | 29,11 | -2,53% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-02 | 9,03 | 9,02 | +0,11% | -37,38% | 56,18 | 56,20 | -0,03% | -41,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-02 | 13,36 | 13,27 | +0,68% | -37,25% | 56,49 | 56,22 | +0,47% | -41,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-02 | 13,15 | 13,15 | 0,00% | -39,04% | 55,60 | 55,71 | -0,20% | -43,23% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-02 | 36,51 | 37,01 | -1,35% | -20,79% | 227,16 | 230,59 | -1,49% | -25,88% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-02 | 53,97 | 54,72 | -1,37% | -20,61% | 228,19 | 231,83 | -1,57% | -26,07% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-02 | 36,10 | 36,59 | -1,34% | -21,18% | 224,61 | 227,97 | -1,48% | -26,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-02 | 31,83 | 32,16 | -1,03% | -13,01% | 134,58 | 136,25 | -1,23% | -18,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-02 | 31,37 | 31,37 | 0,00% | -15,19% | 132,63 | 132,91 | -0,20% | -21,03% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-02 | 8,61 | 8,63 | -0,23% | -36,17% | 36,40 | 36,56 | -0,43% | -40,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-02 | 8,51 | 8,51 | 0,00% | -38,20% | 35,98 | 36,05 | -0,20% | -42,45% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 64,29 | 65,44 | -1,76% | 0,00% | 247,46 | 253,97 | -2,56% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-02 | 58,82 | 59,60 | -1,31% | -41,64% | 248,70 | 252,51 | -1,51% | -45,66% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 63,52 | 64,65 | -1,75% | 0,00% | 244,50 | 250,91 | -2,56% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-02 | 58,11 | 58,88 | -1,31% | -41,93% | 245,69 | 249,46 | -1,51% | -45,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 8,23 | 8,36 | -1,56% | 0,00% | 31,68 | 32,45 | -2,36% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-02 | 7,53 | 7,62 | -1,18% | 0,00% | 31,84 | 32,28 | -1,38% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 8,21 | 8,34 | -1,56% | 0,00% | 31,60 | 32,37 | -2,37% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-02 | 7,51 | 7,60 | -1,18% | 0,00% | 31,75 | 32,20 | -1,38% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-02 | 12,10 | 12,20 | -0,82% | -9,90% | 51,16 | 51,69 | -1,02% | -16,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 8,59 | 8,51 | +0,94% | 0,00% | 33,06 | 33,03 | +0,11% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-02 | 7,86 | 7,76 | +1,29% | +30,35% | 33,23 | 32,88 | +1,08% | +21,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 8,49 | 8,41 | +0,95% | 0,00% | 32,68 | 32,64 | +0,12% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-02 | 7,77 | 7,67 | +1,30% | +29,72% | 32,85 | 32,50 | +1,10% | +20,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 11,90 | 11,97 | -0,58% | 0,00% | 45,80 | 46,46 | -1,40% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-02 | 10,89 | 10,91 | -0,18% | 0,00% | 46,04 | 46,22 | -0,39% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 11,88 | 11,95 | -0,59% | 0,00% | 45,73 | 46,38 | -1,40% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-02 | 10,87 | 10,89 | -0,18% | 0,00% | 45,96 | 46,14 | -0,39% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 10,51 | 10,63 | -1,13% | 0,00% | 40,45 | 41,26 | -1,94% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-02 | 9,62 | 9,69 | -0,72% | +0,84% | 40,67 | 41,05 | -0,92% | -6,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 10,38 | 10,50 | -1,14% | 0,00% | 39,95 | 40,75 | -1,96% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-02 | 9,50 | 9,57 | -0,73% | +0,32% | 40,17 | 40,55 | -0,93% | -6,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 11,83 | 12,15 | -2,63% | -75,05% | 45,53 | 47,15 | -3,43% | -75,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-02 | 10,83 | 11,03 | -1,81% | -74,21% | 45,79 | 46,73 | -2,01% | -75,98% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-02 | 10,82 | 10,82 | 0,00% | -75,31% | 45,75 | 45,84 | -0,20% | -77,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-02 | 157,27 | 156,52 | +0,48% | -8,73% | 605,35 | 607,45 | -0,35% | -12,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-02 | 141,93 | 141,25 | +0,48% | -12,00% | 546,30 | 548,19 | -0,34% | -15,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-02 | 375,87 | 372,96 | +0,78% | -32,30% | 1446,76 | 1447,46 | -0,05% | -34,78% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-02 | 166,08 | 166,08 | 0,00% | 0,00% | 639,26 | 644,56 | -0,82% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-02 | 12,35 | 12,20 | +1,23% | -34,73% | 47,54 | 47,35 | +0,40% | -37,12% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-02 | 14,82 | 14,82 | 0,00% | 0,00% | 57,04 | 57,52 | -0,82% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-02 | 8,80 | 8,84 | -0,45% | -54,52% | 33,87 | 34,31 | -1,27% | -56,19% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-02 | 9,45 | 9,41 | +0,43% | -45,41% | 36,37 | 36,52 | -0,40% | -47,41% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-02 | 15,38 | 15,26 | +0,79% | -21,85% | 59,20 | 59,22 | -0,04% | -24,72% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-02 | 18,50 | 18,31 | +1,04% | -11,86% | 71,21 | 71,06 | +0,21% | -15,10% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-02 | 15,63 | 15,52 | +0,71% | -18,30% | 60,16 | 60,23 | -0,12% | -21,30% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-02 | 6,50 | 6,41 | +1,40% | -63,38% | 25,02 | 24,88 | +0,57% | -64,73% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-02 | 13,98 | 13,78 | +1,45% | -28,82% | 53,81 | 53,48 | +0,62% | -31,44% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-02 | 11,39 | 11,38 | +0,09% | -37,18% | 43,84 | 44,17 | -0,73% | -39,49% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-02 | 11,15 | 11,19 | -0,36% | -36,90% | 42,92 | 43,43 | -1,18% | -39,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-02 | 5,78 | 5,81 | -0,52% | 0,00% | 24,44 | 24,62 | -0,72% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-02 | 7,51 | 7,36 | +2,04% | -42,54% | 31,75 | 31,18 | +1,83% | -46,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-02 | 7,40 | 7,26 | +1,93% | 0,00% | 31,29 | 30,76 | +1,72% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-02 | 4,79 | 4,82 | -0,62% | -21,73% | 20,25 | 20,42 | -0,82% | -27,12% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-02 | 7,73 | 7,72 | +0,13% | -22,85% | 29,75 | 29,96 | -0,69% | -25,69% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-02 | 7,65 | 7,64 | +0,13% | 0,00% | 29,45 | 29,65 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-02 | 11,52 | 11,55 | -0,26% | -11,72% | 44,34 | 44,83 | -1,08% | -14,97% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-02 | 7,38 | 7,37 | +0,14% | 0,00% | 28,41 | 28,60 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-02 | 7,35 | 7,35 | 0,00% | 0,00% | 28,29 | 28,53 | -0,82% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-02 | 12,03 | 11,96 | +0,59% | 0,00% | 46,30 | 46,42 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-02 | 17,07 | 16,93 | +0,83% | 0,00% | 72,17 | 71,73 | +0,62% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-02 | 6,96 | 6,89 | +1,02% | 0,00% | 29,43 | 29,19 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-02 | 6,94 | 6,87 | +1,02% | 0,00% | 29,34 | 29,11 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-02 | 15,41 | 15,45 | -0,26% | 0,00% | 65,16 | 65,46 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-02 | 11,36 | 11,40 | -0,35% | -12,95% | 48,03 | 48,30 | -0,55% | -18,94% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-02 | 8,92 | 8,87 | +0,56% | -9,72% | 34,33 | 34,42 | -0,26% | -13,04% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-02 | 8,79 | 8,74 | +0,57% | 0,00% | 33,83 | 33,92 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-02 | 11,35 | 11,40 | -0,44% | 0,00% | 47,99 | 48,30 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-02 | 6,29 | 6,32 | -0,47% | -30,88% | 26,59 | 26,78 | -0,68% | -35,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-02 | 33,95 | 33,73 | +0,65% | +2,63% | 143,54 | 142,90 | +0,45% | -4,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-02 | 18,72 | 18,60 | +0,65% | +2,13% | 79,15 | 78,80 | +0,44% | -4,90% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-02 | 9,21 | 9,21 | 0,00% | -7,62% | 38,94 | 39,02 | -0,20% | -13,98% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-02 | 8,55 | 8,55 | 0,00% | 0,00% | 36,15 | 36,22 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-02 | 11,85 | 11,70 | +1,28% | -23,79% | 50,10 | 49,57 | +1,08% | -29,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-02 | 3,67 | 3,64 | +0,82% | -62,01% | 15,52 | 15,42 | +0,62% | -64,62% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-02 | 12,04 | 11,89 | +1,26% | -23,41% | 50,91 | 50,37 | +1,06% | -28,68% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-02 | 5,64 | 5,64 | 0,00% | -29,68% | 23,85 | 23,89 | -0,20% | -34,51% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-02 | 7,65 | 7,65 | 0,00% | 0,00% | 32,34 | 32,41 | -0,20% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-02 | 3,98 | 4,00 | -0,50% | -33,22% | 15,32 | 15,52 | -1,32% | -35,68% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-02 | 7,34 | 7,39 | -0,68% | 0,00% | 28,25 | 28,68 | -1,49% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-02 | 6,24 | 6,30 | -0,95% | -2,65% | 24,02 | 24,45 | -1,77% | -6,23% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-02 | 10,85 | 10,95 | -0,91% | 0,00% | 41,76 | 42,50 | -1,73% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-02 | 62,56 | 63,01 | -0,71% | -32,70% | 264,51 | 266,95 | -0,92% | -37,33% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-02 | 8,39 | 8,44 | -0,59% | -33,57% | 32,29 | 32,76 | -1,41% | -36,01% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-02 | 7,09 | 7,13 | -0,56% | 0,00% | 27,29 | 27,67 | -1,38% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-02 | 4,55 | 4,55 | 0,00% | 0,00% | 19,24 | 19,28 | -0,20% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-02 | 7,82 | 7,82 | 0,00% | 0,00% | 33,06 | 33,13 | -0,20% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-02 | 4,57 | 4,56 | +0,22% | 0,00% | 19,32 | 19,32 | +0,02% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-02 | 8,81 | 8,80 | +0,11% | 0,00% | 37,25 | 37,28 | -0,09% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-02 | 7,95 | 7,96 | -0,13% | 0,00% | 30,60 | 30,89 | -0,95% | 0,00% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-02 | 7,19 | 7,19 | 0,00% | 0,00% | 30,40 | 30,46 | -0,20% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-02 | 25,92 | 25,76 | +0,62% | -45,00% | 99,77 | 99,97 | -0,21% | -47,02% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-02 | 37,95 | 38,84 | -2,29% | -57,26% | 146,07 | 150,74 | -3,09% | -58,83% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-02 | 145,20 | 147,87 | -1,81% | -30,05% | 558,89 | 573,88 | -2,61% | -32,62% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-02 | 66,14 | 67,36 | -1,81% | -16,24% | 254,58 | 261,42 | -2,62% | -19,32% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-02 | 167,28 | 170,07 | -1,64% | -25,05% | 643,88 | 660,04 | -2,45% | -27,81% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-02 | 79,21 | 79,22 | -0,01% | -34,32% | 304,89 | 307,45 | -0,83% | -36,73% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-02 | 93,08 | 94,27 | -1,26% | -23,62% | 358,27 | 365,86 | -2,07% | -26,43% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-02 | 16,05 | 16,15 | -0,62% | -47,03% | 61,78 | 62,68 | -1,44% | -48,98% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-02 | 35,75 | 36,00 | -0,69% | -38,42% | 137,60 | 139,72 | -1,51% | -40,68% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-02 | 31,96 | 32,53 | -1,75% | 0,00% | 123,02 | 126,25 | -2,56% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-02 | 14,45 | 14,74 | -1,97% | -32,79% | 55,62 | 57,21 | -2,77% | -35,26% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-02 | 14,45 | 14,74 | -1,97% | -32,79% | 55,62 | 57,21 | -2,77% | -35,26% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-02 | 14,44 | 14,73 | -1,97% | -32,84% | 55,58 | 57,17 | -2,77% | -35,31% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-02 | 126,90 | 129,63 | -2,11% | -34,03% | 488,45 | 503,09 | -2,91% | -36,46% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-02 | 126,90 | 129,63 | -2,11% | -34,03% | 488,45 | 503,09 | -2,91% | -36,46% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-02 | 126,90 | 129,63 | -2,11% | -34,03% | 488,45 | 503,09 | -2,91% | -36,46% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-02 | 12,09 | 12,25 | -1,31% | -49,29% | 46,54 | 47,54 | -2,12% | -51,15% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-02 | 12,09 | 12,25 | -1,31% | -49,29% | 46,54 | 47,54 | -2,12% | -51,15% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-02 | 12,08 | 12,25 | -1,39% | -49,35% | 46,50 | 47,54 | -2,20% | -51,21% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-02 | 2,95 | 2,98 | -1,01% | -36,42% | 12,47 | 12,63 | -1,21% | -40,80% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-02 | 2,95 | 2,98 | -1,01% | -36,42% | 12,47 | 12,63 | -1,21% | -40,80% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-02 | 5,20 | 5,20 | 0,00% | -39,95% | 21,99 | 22,03 | -0,20% | -44,08% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-02 | 5,24 | 5,24 | 0,00% | -40,18% | 22,16 | 22,20 | -0,20% | -44,30% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-02 | 2,84 | 2,87 | -1,05% | -40,08% | 12,01 | 12,16 | -1,25% | -44,21% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-02 | 2,84 | 2,87 | -1,05% | -40,08% | 12,01 | 12,16 | -1,25% | -44,21% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-02 | 2,96 | 2,99 | -1,00% | -33,33% | 12,52 | 12,67 | -1,20% | -37,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-02 | 5,09 | 5,16 | -1,36% | -39,33% | 19,59 | 20,03 | -2,17% | -41,56% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-02 | 5,12 | 5,19 | -1,35% | -38,97% | 19,71 | 20,14 | -2,16% | -41,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-02 | 5,11 | 5,18 | -1,35% | -39,60% | 19,67 | 20,10 | -2,16% | -41,82% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-02 | 10,11 | 10,14 | -0,30% | -30,66% | 42,75 | 42,96 | -0,50% | -35,43% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-02 | 10,11 | 10,14 | -0,30% | -30,66% | 42,75 | 42,96 | -0,50% | -35,43% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-02 | 10,11 | 10,14 | -0,30% | -30,66% | 42,75 | 42,96 | -0,50% | -35,43% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-02 | 7,99 | 7,99 | 0,00% | -12,77% | 33,78 | 33,85 | -0,20% | -18,77% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-02 | 18,60 | 18,91 | -1,64% | -31,42% | 71,59 | 73,39 | -2,45% | -33,94% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-02 | 18,60 | 18,91 | -1,64% | -31,42% | 71,59 | 73,39 | -2,45% | -33,94% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-02 | 18,60 | 18,91 | -1,64% | -31,44% | 71,59 | 73,39 | -2,45% | -33,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-02 | 7,77 | 7,80 | -0,38% | -30,44% | 32,85 | 33,05 | -0,59% | -35,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-02 | 9,88 | 9,95 | -0,70% | -24,98% | 41,77 | 42,16 | -0,91% | -30,14% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-02 | 7,77 | 7,80 | -0,38% | -30,44% | 32,85 | 33,05 | -0,59% | -35,22% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-02 | 9,88 | 9,95 | -0,70% | -24,98% | 41,77 | 42,16 | -0,91% | -30,14% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-02 | 7,77 | 7,80 | -0,38% | -29,11% | 32,85 | 33,05 | -0,59% | -33,98% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-02 | 62,11 | 62,22 | -0,18% | 0,00% | 262,61 | 263,61 | -0,38% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-02 | 62,11 | 62,22 | -0,18% | 0,00% | 262,61 | 263,61 | -0,38% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-02 | 66,02 | 66,49 | -0,71% | 0,00% | 279,14 | 281,70 | -0,91% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-02 | 33,30 | 33,93 | -1,86% | -5,80% | 140,80 | 143,75 | -2,06% | -12,28% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-02 | 33,30 | 33,93 | -1,86% | -5,80% | 140,80 | 143,75 | -2,06% | -12,28% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-02 | 33,28 | 33,92 | -1,89% | -5,86% | 140,71 | 143,71 | -2,09% | -12,33% | |
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)