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 | 2001-10-04 | 6,20 | 6,20 | 0,00% | 0,00% | 26,01 | 26,24 | -0,87% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-04 | 6,47 | 6,47 | 0,00% | 0,00% | 25,00 | 25,04 | -0,17% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-04 | 8,52 | 8,34 | +2,16% | -33,54% | 35,74 | 35,29 | +1,27% | -39,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-04 | 8,36 | 8,36 | 0,00% | -37,43% | 35,07 | 35,38 | -0,87% | -42,65% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 19,08 | 18,78 | +1,60% | -37,83% | 73,72 | 72,69 | +1,42% | -40,18% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-04 | 17,45 | 17,29 | +0,93% | -35,01% | 73,20 | 73,17 | +0,05% | -40,43% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-04 | 18,83 | 18,54 | +1,56% | -38,14% | 72,75 | 71,76 | +1,39% | -40,48% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-04 | 17,22 | 17,06 | +0,94% | 0,00% | 72,24 | 72,19 | +0,06% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-04 | 6,44 | 6,31 | +2,06% | -39,59% | 27,02 | 26,70 | +1,17% | -44,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-04 | 6,95 | 6,78 | +2,51% | 0,00% | 26,85 | 26,24 | +2,33% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-04 | 6,36 | 6,24 | +1,92% | -39,89% | 26,68 | 26,41 | +1,04% | -44,90% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 11,55 | 11,13 | +3,77% | -27,77% | 44,63 | 43,08 | +3,59% | -30,50% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-04 | 10,56 | 10,24 | +3,13% | -24,52% | 44,30 | 43,33 | +2,23% | -30,81% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 53,90 | 51,59 | +4,48% | -29,44% | 208,25 | 199,67 | +4,30% | -32,11% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-04 | 49,29 | 47,48 | +3,81% | -26,23% | 206,78 | 200,93 | +2,91% | -32,39% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-04 | 53,24 | 50,96 | +4,47% | -29,79% | 205,70 | 197,24 | +4,29% | -32,44% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 29,17 | 29,17 | 0,00% | -17,88% | 112,70 | 112,90 | -0,17% | -20,98% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-04 | 27,19 | 27,26 | -0,26% | -13,68% | 114,06 | 115,36 | -1,12% | -20,88% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-04 | 29,08 | 29,08 | 0,00% | -18,29% | 112,36 | 112,55 | -0,17% | -21,38% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 18,42 | 17,79 | +3,54% | 0,00% | 71,17 | 68,85 | +3,36% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-04 | 16,84 | 16,37 | +2,87% | -38,61% | 70,65 | 69,27 | +1,98% | -43,73% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-04 | 27,46 | 27,25 | +0,77% | -25,42% | 115,20 | 115,32 | -0,10% | -31,64% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-04 | 26,92 | 26,92 | 0,00% | -29,18% | 112,93 | 113,92 | -0,87% | -35,08% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 36,42 | 35,82 | +1,68% | -32,49% | 140,72 | 138,64 | +1,50% | -35,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-04 | 33,34 | 33,01 | +1,00% | -29,35% | 139,87 | 139,69 | +0,12% | -35,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-04 | 35,94 | 35,36 | +1,64% | 0,00% | 138,86 | 136,86 | +1,46% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-04 | 32,90 | 32,58 | +0,98% | -29,72% | 138,02 | 137,87 | +0,11% | -35,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-04 | 11,29 | 11,31 | -0,18% | -29,53% | 47,36 | 47,86 | -1,04% | -35,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-04 | 11,30 | 11,30 | 0,00% | -32,21% | 47,40 | 47,82 | -0,87% | -37,87% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 7,79 | 7,49 | +4,01% | 0,00% | 30,10 | 28,99 | +3,83% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-04 | 7,12 | 6,89 | +3,34% | 0,00% | 29,87 | 29,16 | +2,44% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-04 | 7,76 | 7,47 | +3,88% | 0,00% | 29,98 | 28,91 | +3,70% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-04 | 7,10 | 6,88 | +3,20% | 0,00% | 29,79 | 29,11 | +2,30% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-04 | 9,13 | 9,02 | +1,22% | -37,76% | 56,22 | 56,46 | -0,43% | -42,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-04 | 13,44 | 13,25 | +1,43% | -37,14% | 56,38 | 56,07 | +0,55% | -42,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-04 | 13,15 | 13,15 | 0,00% | -39,04% | 55,17 | 55,65 | -0,87% | -44,12% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-04 | 38,07 | 37,00 | +2,89% | -17,33% | 234,43 | 231,61 | +1,22% | -24,01% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-04 | 56,08 | 54,38 | +3,13% | -16,35% | 235,26 | 230,12 | +2,23% | -23,33% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-04 | 37,65 | 36,59 | +2,90% | -17,72% | 231,84 | 229,04 | +1,22% | -24,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-04 | 33,00 | 32,19 | +2,52% | -9,66% | 138,44 | 136,22 | +1,63% | -17,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-04 | 31,37 | 31,37 | 0,00% | -15,19% | 131,60 | 132,75 | -0,87% | -22,27% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-04 | 8,95 | 8,77 | +2,05% | -32,25% | 37,55 | 37,11 | +1,17% | -37,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-04 | 8,51 | 8,51 | 0,00% | -38,20% | 35,70 | 36,01 | -0,87% | -43,35% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 67,92 | 65,12 | +4,30% | 0,00% | 262,42 | 252,04 | +4,12% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-04 | 62,18 | 60,00 | +3,63% | -35,02% | 260,85 | 253,91 | +2,73% | -40,44% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-04 | 67,09 | 64,33 | +4,29% | 0,00% | 259,22 | 248,98 | +4,11% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-04 | 61,42 | 59,28 | +3,61% | -35,35% | 257,66 | 250,86 | +2,71% | -40,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 8,49 | 8,26 | +2,78% | 0,00% | 32,80 | 31,97 | +2,61% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-04 | 7,76 | 7,60 | +2,11% | 0,00% | 32,55 | 32,16 | +1,22% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-04 | 8,46 | 8,24 | +2,67% | 0,00% | 32,69 | 31,89 | +2,49% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-04 | 7,74 | 7,58 | +2,11% | 0,00% | 32,47 | 32,08 | +1,23% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-04 | 12,48 | 12,26 | +1,79% | -8,24% | 52,35 | 51,88 | +0,91% | -15,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 8,47 | 8,57 | -1,17% | 0,00% | 32,73 | 33,17 | -1,34% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-04 | 7,75 | 7,89 | -1,77% | +29,82% | 32,51 | 33,39 | -2,63% | +18,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-04 | 8,37 | 8,46 | -1,06% | 0,00% | 32,34 | 32,74 | -1,24% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-04 | 7,65 | 7,79 | -1,80% | +29,01% | 32,09 | 32,97 | -2,65% | +18,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 12,31 | 11,95 | +3,01% | 0,00% | 47,56 | 46,25 | +2,83% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-04 | 11,26 | 11,00 | +2,36% | 0,00% | 47,24 | 46,55 | +1,48% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-04 | 12,28 | 11,92 | +3,02% | 0,00% | 47,45 | 46,14 | +2,84% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-04 | 11,23 | 10,97 | +2,37% | 0,00% | 47,11 | 46,42 | +1,48% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 10,79 | 10,54 | +2,37% | 0,00% | 41,69 | 40,79 | +2,19% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-04 | 9,87 | 9,70 | +1,75% | +4,22% | 41,41 | 41,05 | +0,87% | -4,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-04 | 10,66 | 10,41 | +2,40% | 0,00% | 41,19 | 40,29 | +2,22% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-04 | 9,75 | 9,58 | +1,77% | +3,72% | 40,90 | 40,54 | +0,89% | -4,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 12,69 | 11,81 | +7,45% | -71,71% | 49,03 | 45,71 | +7,27% | -72,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-04 | 11,60 | 10,89 | +6,52% | -70,46% | 48,66 | 46,08 | +5,60% | -72,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-04 | 10,82 | 10,82 | 0,00% | -75,31% | 45,39 | 45,79 | -0,87% | -77,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-04 | 159,70 | 157,68 | +1,28% | -7,55% | 617,03 | 610,28 | +1,11% | -11,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-04 | 144,12 | 142,29 | +1,29% | -10,86% | 556,84 | 550,72 | +1,11% | -14,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-04 | 391,24 | 376,51 | +3,91% | -29,55% | 1511,63 | 1457,24 | +3,73% | -32,22% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-04 | 166,08 | 166,08 | 0,00% | 0,00% | 641,68 | 642,80 | -0,17% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-04 | 12,90 | 12,61 | +2,30% | -31,05% | 49,84 | 48,81 | +2,12% | -33,66% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-04 | 15,23 | 14,84 | +2,63% | 0,00% | 58,84 | 57,44 | +2,45% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-04 | 9,02 | 8,82 | +2,27% | -52,90% | 34,85 | 34,14 | +2,09% | -54,68% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-04 | 9,59 | 9,45 | +1,48% | -44,08% | 37,05 | 36,58 | +1,31% | -46,19% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-04 | 15,79 | 15,49 | +1,94% | -20,29% | 61,01 | 59,95 | +1,76% | -23,30% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-04 | 18,76 | 18,62 | +0,75% | -10,92% | 72,48 | 72,07 | +0,58% | -14,29% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-04 | 15,95 | 15,64 | +1,98% | -17,49% | 61,63 | 60,53 | +1,81% | -20,60% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-04 | 7,14 | 6,63 | +7,69% | -58,20% | 27,59 | 25,66 | +7,51% | -59,78% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-04 | 14,16 | 13,90 | +1,87% | -28,01% | 54,71 | 53,80 | +1,69% | -30,73% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-04 | 11,40 | 11,21 | +1,69% | -36,67% | 44,05 | 43,39 | +1,52% | -39,06% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-04 | 11,34 | 11,06 | +2,53% | -35,93% | 43,81 | 42,81 | +2,35% | -38,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-04 | 5,85 | 5,79 | +1,04% | 0,00% | 24,54 | 24,50 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-04 | 7,65 | 7,74 | -1,16% | -39,04% | 32,09 | 32,75 | -2,02% | -44,13% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-04 | 7,54 | 7,63 | -1,18% | 0,00% | 31,63 | 32,29 | -2,04% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-04 | 4,92 | 4,82 | +2,07% | -18,81% | 20,64 | 20,40 | +1,19% | -25,58% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-04 | 7,78 | 7,68 | +1,30% | -22,59% | 30,06 | 29,72 | +1,13% | -25,51% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-04 | 7,70 | 7,61 | +1,18% | 0,00% | 29,75 | 29,45 | +1,01% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-04 | 11,73 | 11,54 | +1,65% | -10,25% | 45,32 | 44,66 | +1,47% | -13,64% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-04 | 7,64 | 7,36 | +3,80% | 0,00% | 29,52 | 28,49 | +3,62% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-04 | 7,61 | 7,33 | +3,82% | 0,00% | 29,40 | 28,37 | +3,64% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-04 | 12,26 | 12,02 | +2,00% | 0,00% | 47,37 | 46,52 | +1,82% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-04 | 17,34 | 17,20 | +0,81% | 0,00% | 72,74 | 72,79 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-04 | 7,12 | 7,05 | +0,99% | 0,00% | 29,87 | 29,83 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-04 | 7,10 | 7,02 | +1,14% | 0,00% | 29,79 | 29,71 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-04 | 15,60 | 15,55 | +0,32% | 0,00% | 65,44 | 65,80 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-04 | 11,51 | 11,47 | +0,35% | -10,78% | 48,29 | 48,54 | -0,52% | -18,22% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-04 | 9,14 | 8,95 | +2,12% | -8,60% | 35,31 | 34,64 | +1,95% | -12,05% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-04 | 9,01 | 8,82 | +2,15% | 0,00% | 34,81 | 34,14 | +1,98% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-04 | 11,34 | 11,35 | -0,09% | 0,00% | 47,57 | 48,03 | -0,95% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-04 | 6,29 | 6,29 | 0,00% | -31,26% | 26,39 | 26,62 | -0,87% | -36,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-04 | 34,46 | 34,42 | +0,12% | +4,23% | 144,56 | 145,66 | -0,75% | -4,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-04 | 18,99 | 18,97 | +0,11% | +3,66% | 79,66 | 80,28 | -0,76% | -4,99% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-04 | 9,32 | 9,25 | +0,76% | -6,71% | 39,10 | 39,14 | -0,12% | -14,49% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-04 | 8,65 | 8,58 | +0,82% | 0,00% | 36,29 | 36,31 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-04 | 12,19 | 12,18 | +0,08% | -21,05% | 51,14 | 51,54 | -0,79% | -27,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-04 | 3,94 | 3,87 | +1,81% | -58,61% | 16,53 | 16,38 | +0,93% | -62,07% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-04 | 12,39 | 12,38 | +0,08% | -20,68% | 51,98 | 52,39 | -0,79% | -27,30% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-04 | 5,95 | 5,75 | +3,48% | -26,09% | 24,96 | 24,33 | +2,58% | -32,25% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-04 | 8,08 | 7,80 | +3,59% | 0,00% | 33,90 | 33,01 | +2,69% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-04 | 4,02 | 3,92 | +2,55% | -31,40% | 15,53 | 15,17 | +2,37% | -33,99% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-04 | 7,42 | 7,23 | +2,63% | 0,00% | 28,67 | 27,98 | +2,45% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-04 | 6,24 | 6,22 | +0,32% | -4,00% | 24,11 | 24,07 | +0,15% | -7,63% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-04 | 10,85 | 10,82 | +0,28% | 0,00% | 41,92 | 41,88 | +0,10% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-04 | 63,31 | 62,29 | +1,64% | -32,00% | 265,59 | 263,60 | +0,76% | -37,67% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-04 | 8,78 | 8,40 | +4,52% | -30,04% | 33,92 | 32,51 | +4,34% | -32,68% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-04 | 7,42 | 7,10 | +4,51% | 0,00% | 28,67 | 27,48 | +4,33% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-04 | 4,69 | 4,58 | +2,40% | 0,00% | 19,68 | 19,38 | +1,51% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-04 | 8,05 | 7,87 | +2,29% | 0,00% | 33,77 | 33,30 | +1,40% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-04 | 4,65 | 4,53 | +2,65% | 0,00% | 19,51 | 19,17 | +1,76% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-04 | 8,96 | 8,73 | +2,63% | 0,00% | 37,59 | 36,94 | +1,74% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-04 | 8,07 | 7,88 | +2,41% | 0,00% | 31,18 | 30,50 | +2,23% | 0,00% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-04 | 7,41 | 7,20 | +2,92% | 0,00% | 31,09 | 30,47 | +2,02% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-04 | 26,68 | 25,91 | +2,97% | -43,02% | 103,08 | 100,28 | +2,79% | -45,17% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-04 | 38,38 | 38,35 | +0,08% | -57,76% | 148,29 | 148,43 | -0,09% | -59,36% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-04 | 144,87 | 145,14 | -0,19% | -30,84% | 559,73 | 561,75 | -0,36% | -33,46% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-04 | 65,85 | 66,48 | -0,95% | -17,97% | 254,43 | 257,30 | -1,12% | -21,07% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-04 | 170,44 | 168,30 | +1,27% | -23,82% | 658,53 | 651,39 | +1,10% | -26,70% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-04 | 78,25 | 79,63 | -1,73% | -35,61% | 302,33 | 308,20 | -1,90% | -38,05% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-04 | 96,78 | 94,18 | +2,76% | -20,48% | 373,93 | 364,51 | +2,58% | -23,49% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-04 | 16,10 | 14,85 | +8,42% | -47,21% | 62,21 | 57,48 | +8,23% | -49,21% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-04 | 36,35 | 35,70 | +1,82% | -37,22% | 140,44 | 138,17 | +1,64% | -39,59% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-04 | 32,61 | 32,31 | +0,93% | 0,00% | 126,00 | 125,05 | +0,75% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-04 | 15,15 | 14,52 | +4,34% | -30,57% | 58,54 | 56,20 | +4,16% | -33,19% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-04 | 15,15 | 14,52 | +4,34% | -30,57% | 58,54 | 56,20 | +4,16% | -33,19% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-04 | 15,14 | 14,51 | +4,34% | -30,61% | 58,50 | 56,16 | +4,16% | -33,24% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-04 | 133,07 | 126,82 | +4,93% | -31,80% | 514,14 | 490,84 | +4,75% | -34,38% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-04 | 133,07 | 126,82 | +4,93% | -31,80% | 514,14 | 490,84 | +4,75% | -34,38% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-04 | 133,07 | 126,82 | +4,93% | -31,80% | 514,14 | 490,84 | +4,75% | -34,38% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-04 | 12,21 | 11,88 | +2,78% | -48,50% | 47,18 | 45,98 | +2,60% | -50,45% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-04 | 12,21 | 11,88 | +2,78% | -48,50% | 47,18 | 45,98 | +2,60% | -50,45% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-04 | 12,21 | 11,87 | +2,86% | -48,52% | 47,18 | 45,94 | +2,69% | -50,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-04 | 3,02 | 2,94 | +2,72% | -34,91% | 12,67 | 12,44 | +1,83% | -40,34% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-04 | 3,02 | 2,94 | +2,72% | -34,91% | 12,67 | 12,44 | +1,83% | -40,34% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-04 | 5,19 | 5,09 | +1,96% | -37,70% | 21,77 | 21,54 | +1,08% | -42,89% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-04 | 5,23 | 5,13 | +1,95% | -37,89% | 21,94 | 21,71 | +1,07% | -43,07% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-04 | 2,88 | 2,83 | +1,77% | -39,11% | 12,08 | 11,98 | +0,88% | -44,19% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-04 | 2,88 | 2,83 | +1,77% | -39,11% | 12,08 | 11,98 | +0,88% | -44,19% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-04 | 3,00 | 2,95 | +1,69% | -32,28% | 12,59 | 12,48 | +0,81% | -37,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-04 | 5,10 | 5,06 | +0,79% | -40,90% | 19,70 | 19,58 | +0,62% | -43,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-04 | 5,13 | 5,09 | +0,79% | -40,56% | 19,82 | 19,70 | +0,61% | -42,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-04 | 5,12 | 5,08 | +0,79% | -41,15% | 19,78 | 19,66 | +0,61% | -43,37% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-04 | 10,41 | 10,16 | +2,46% | -27,76% | 43,67 | 43,00 | +1,57% | -33,78% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-04 | 10,41 | 10,16 | +2,46% | -27,76% | 43,67 | 43,00 | +1,57% | -33,78% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-04 | 10,41 | 10,16 | +2,46% | -27,76% | 43,67 | 43,00 | +1,57% | -33,78% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-04 | 8,16 | 8,03 | +1,62% | -9,43% | 34,23 | 33,98 | +0,74% | -16,99% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-04 | 19,72 | 18,84 | +4,67% | -28,21% | 76,19 | 72,92 | +4,49% | -30,92% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-04 | 19,72 | 18,84 | +4,67% | -28,21% | 76,19 | 72,92 | +4,49% | -30,92% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-04 | 19,72 | 18,84 | +4,67% | -28,24% | 76,19 | 72,92 | +4,49% | -30,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-04 | 9,88 | 9,88 | 0,00% | -24,98% | 41,45 | 41,81 | -0,87% | -31,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-04 | 7,69 | 7,69 | 0,00% | -30,28% | 32,26 | 32,54 | -0,87% | -36,10% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-04 | 7,69 | 7,69 | 0,00% | -30,28% | 32,26 | 32,54 | -0,87% | -36,10% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-04 | 9,88 | 9,88 | 0,00% | -24,98% | 41,45 | 41,81 | -0,87% | -31,24% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-04 | 7,69 | 7,69 | 0,00% | -30,28% | 32,26 | 32,54 | -0,87% | -36,10% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-04 | 64,61 | 62,87 | +2,77% | 0,00% | 271,05 | 266,05 | +1,88% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-04 | 64,61 | 62,87 | +2,77% | 0,00% | 271,05 | 266,05 | +1,88% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-04 | 66,67 | 66,49 | +0,27% | 0,00% | 279,69 | 281,37 | -0,60% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-04 | 34,70 | 33,59 | +3,30% | -0,60% | 145,57 | 142,15 | +2,41% | -8,89% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-04 | 34,70 | 33,58 | +3,34% | -0,60% | 145,57 | 142,10 | +2,44% | -8,89% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-04 | 34,69 | 33,57 | +3,34% | -0,66% | 145,53 | 142,06 | +2,44% | -8,95% | |
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)