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 | 2001-10-08 | 6,20 | 6,20 | 0,00% | 0,00% | 25,73 | 26,08 | -1,32% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-08 | 6,47 | 6,47 | 0,00% | 0,00% | 24,63 | 24,91 | -1,14% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-08 | 8,46 | 8,61 | -1,74% | -35,76% | 35,11 | 36,21 | -3,03% | -41,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-08 | 8,36 | 8,36 | 0,00% | -37,43% | 34,70 | 35,16 | -1,31% | -42,87% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 18,77 | 18,99 | -1,16% | -38,09% | 71,45 | 73,12 | -2,29% | -40,72% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-08 | 17,30 | 17,43 | -0,75% | -34,62% | 71,80 | 73,31 | -2,05% | -40,30% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 18,53 | 18,74 | -1,12% | -38,38% | 70,53 | 72,16 | -2,25% | -40,99% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-08 | 17,08 | 17,20 | -0,70% | 0,00% | 70,89 | 72,34 | -2,00% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-08 | 6,40 | 6,44 | -0,62% | -40,85% | 26,56 | 27,09 | -1,93% | -45,99% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 6,86 | 6,93 | -1,01% | 0,00% | 26,11 | 26,68 | -2,14% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-08 | 6,32 | 6,36 | -0,63% | -41,15% | 26,23 | 26,75 | -1,94% | -46,27% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 11,34 | 11,70 | -3,08% | -29,26% | 43,17 | 45,05 | -4,18% | -32,26% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-08 | 10,45 | 10,74 | -2,70% | -25,30% | 43,37 | 45,17 | -3,98% | -31,80% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 53,19 | 54,63 | -2,64% | -30,59% | 202,47 | 210,35 | -3,75% | -33,53% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-08 | 49,03 | 50,13 | -2,19% | -26,68% | 203,50 | 210,84 | -3,48% | -33,05% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 52,54 | 53,96 | -2,63% | -30,93% | 199,99 | 207,77 | -3,74% | -33,86% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 29,17 | 29,17 | 0,00% | -17,88% | 111,04 | 112,32 | -1,14% | -21,36% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-08 | 28,02 | 28,13 | -0,39% | -11,58% | 116,30 | 118,31 | -1,70% | -19,27% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 29,08 | 29,08 | 0,00% | -18,29% | 110,69 | 111,97 | -1,14% | -21,76% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 18,34 | 18,50 | -0,86% | 0,00% | 69,81 | 71,23 | -2,00% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-08 | 16,91 | 16,98 | -0,41% | -37,83% | 70,19 | 71,41 | -1,72% | -43,24% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-08 | 27,60 | 27,74 | -0,50% | -24,15% | 114,55 | 116,67 | -1,81% | -30,75% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-08 | 26,92 | 26,92 | 0,00% | -29,18% | 111,73 | 113,22 | -1,32% | -35,34% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 36,49 | 36,46 | +0,08% | -32,15% | 138,90 | 140,39 | -1,06% | -35,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-08 | 33,66 | 33,46 | +0,60% | -28,28% | 139,71 | 140,73 | -0,72% | -34,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 36,00 | 35,98 | +0,06% | 0,00% | 137,03 | 138,54 | -1,09% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-08 | 33,21 | 33,02 | +0,58% | -28,64% | 137,84 | 138,88 | -0,75% | -34,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-08 | 11,31 | 11,38 | -0,62% | -30,70% | 46,94 | 47,86 | -1,92% | -36,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-08 | 11,30 | 11,30 | 0,00% | -32,21% | 46,90 | 47,53 | -1,31% | -38,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 7,82 | 7,94 | -1,51% | 0,00% | 29,77 | 30,57 | -2,64% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-08 | 7,21 | 7,29 | -1,10% | 0,00% | 29,93 | 30,66 | -2,40% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 7,80 | 7,92 | -1,52% | 0,00% | 29,69 | 30,50 | -2,64% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-08 | 7,19 | 7,27 | -1,10% | 0,00% | 29,84 | 30,58 | -2,40% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-08 | 9,06 | 9,05 | +0,11% | -38,58% | 55,51 | 56,00 | -0,88% | -43,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-08 | 13,40 | 13,39 | +0,07% | -37,24% | 55,62 | 56,32 | -1,24% | -42,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-08 | 13,15 | 13,15 | 0,00% | -39,04% | 54,58 | 55,31 | -1,31% | -44,34% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-08 | 37,90 | 38,51 | -1,58% | -18,51% | 232,20 | 238,30 | -2,56% | -24,56% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-08 | 55,86 | 56,95 | -1,91% | -17,16% | 231,85 | 239,52 | -3,20% | -24,36% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-08 | 37,47 | 38,08 | -1,60% | -18,93% | 229,57 | 235,64 | -2,58% | -24,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-08 | 32,97 | 33,07 | -0,30% | -9,32% | 136,84 | 139,09 | -1,61% | -17,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-08 | 31,37 | 31,37 | 0,00% | -15,19% | 130,20 | 131,94 | -1,32% | -22,57% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-08 | 8,84 | 8,83 | +0,11% | -33,43% | 36,69 | 37,14 | -1,20% | -39,22% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-08 | 8,51 | 8,51 | 0,00% | -38,20% | 35,32 | 35,79 | -1,31% | -43,57% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 67,20 | 67,80 | -0,88% | 0,00% | 255,80 | 261,06 | -2,02% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-08 | 61,99 | 62,22 | -0,37% | -34,38% | 257,29 | 261,69 | -1,68% | -40,09% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 66,39 | 66,99 | -0,90% | 0,00% | 252,71 | 257,94 | -2,03% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-08 | 61,24 | 61,47 | -0,37% | -34,71% | 254,18 | 258,53 | -1,68% | -40,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 8,54 | 8,66 | -1,39% | 0,00% | 32,51 | 33,35 | -2,51% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-08 | 7,87 | 7,95 | -1,01% | 0,00% | 32,66 | 33,44 | -2,31% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 8,52 | 8,64 | -1,39% | 0,00% | 32,43 | 33,27 | -2,52% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-08 | 7,85 | 7,93 | -1,01% | 0,00% | 32,58 | 33,35 | -2,31% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-08 | 12,34 | 12,48 | -1,12% | -9,13% | 51,22 | 52,49 | -2,42% | -17,03% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 8,70 | 8,47 | +2,72% | 0,00% | 33,12 | 32,61 | +1,54% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-08 | 8,02 | 7,77 | +3,22% | +36,86% | 33,29 | 32,68 | +1,86% | +24,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 8,59 | 8,36 | +2,75% | 0,00% | 32,70 | 32,19 | +1,58% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-08 | 7,92 | 7,67 | +3,26% | +36,32% | 32,87 | 32,26 | +1,90% | +24,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 12,19 | 12,26 | -0,57% | 0,00% | 46,40 | 47,21 | -1,71% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-08 | 11,24 | 11,25 | -0,09% | 0,00% | 46,65 | 47,32 | -1,40% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 12,16 | 12,23 | -0,57% | 0,00% | 46,29 | 47,09 | -1,71% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-08 | 11,21 | 11,22 | -0,09% | 0,00% | 46,53 | 47,19 | -1,40% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 10,77 | 10,79 | -0,19% | 0,00% | 41,00 | 41,55 | -1,33% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-08 | 9,93 | 9,90 | +0,30% | +5,53% | 41,21 | 41,64 | -1,02% | -3,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 10,64 | 10,66 | -0,19% | 0,00% | 40,50 | 41,05 | -1,33% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-08 | 9,81 | 9,78 | +0,31% | +5,03% | 40,72 | 41,13 | -1,01% | -4,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 12,95 | 12,93 | +0,15% | -71,75% | 49,29 | 49,79 | -0,99% | -72,95% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-08 | 11,93 | 11,89 | +0,34% | -70,13% | 49,52 | 50,01 | -0,98% | -72,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-08 | 10,82 | 10,82 | 0,00% | -75,31% | 44,91 | 45,51 | -1,31% | -77,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-08 | 159,07 | 158,92 | +0,09% | -7,94% | 605,50 | 611,92 | -1,05% | -11,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-08 | 143,55 | 143,41 | +0,10% | -11,24% | 546,42 | 552,20 | -1,05% | -15,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-08 | 388,74 | 387,87 | +0,22% | -29,82% | 1479,74 | 1493,49 | -0,92% | -32,79% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-08 | 166,08 | 166,08 | 0,00% | 0,00% | 632,18 | 639,49 | -1,14% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-08 | 12,60 | 12,58 | +0,16% | -32,44% | 47,96 | 48,44 | -0,99% | -35,30% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-08 | 15,21 | 15,24 | -0,20% | 0,00% | 57,90 | 58,68 | -1,34% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-08 | 8,95 | 9,00 | -0,56% | -52,99% | 34,07 | 34,65 | -1,69% | -54,99% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-08 | 9,61 | 9,54 | +0,73% | -43,67% | 36,58 | 36,73 | -0,42% | -46,06% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-08 | 15,28 | 15,55 | -1,74% | -22,63% | 58,16 | 59,88 | -2,86% | -25,91% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-08 | 18,64 | 18,60 | +0,22% | -12,20% | 70,95 | 71,62 | -0,93% | -15,92% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-08 | 15,90 | 15,92 | -0,13% | -17,74% | 60,52 | 61,30 | -1,27% | -21,23% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-08 | 7,18 | 6,95 | +3,31% | -57,84% | 27,33 | 26,76 | +2,13% | -59,63% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-08 | 13,81 | 13,85 | -0,29% | -29,43% | 52,57 | 53,33 | -1,43% | -32,42% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-08 | 11,24 | 11,21 | +0,27% | -37,97% | 42,79 | 43,16 | -0,88% | -40,60% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-08 | 11,18 | 11,28 | -0,89% | -37,92% | 42,56 | 43,43 | -2,02% | -40,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-08 | 5,77 | 5,84 | -1,20% | 0,00% | 23,95 | 24,56 | -2,50% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-08 | 7,50 | 7,60 | -1,32% | -38,27% | 31,13 | 31,96 | -2,61% | -43,64% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-08 | 7,39 | 7,49 | -1,34% | 0,00% | 30,67 | 31,50 | -2,63% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-08 | 4,91 | 4,96 | -1,01% | -19,24% | 20,38 | 20,86 | -2,31% | -26,27% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-08 | 7,73 | 7,71 | +0,26% | -22,93% | 29,42 | 29,69 | -0,89% | -26,20% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-08 | 7,65 | 7,63 | +0,26% | 0,00% | 29,12 | 29,38 | -0,88% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-08 | 11,64 | 11,69 | -0,43% | -11,75% | 44,31 | 45,01 | -1,57% | -15,49% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-08 | 7,62 | 7,60 | +0,26% | 0,00% | 29,01 | 29,26 | -0,88% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-08 | 7,60 | 7,57 | +0,40% | 0,00% | 28,93 | 29,15 | -0,75% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-08 | 12,14 | 12,19 | -0,41% | 0,00% | 46,21 | 46,94 | -1,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-08 | 17,28 | 17,30 | -0,12% | 0,00% | 71,72 | 72,76 | -1,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-08 | 7,09 | 7,14 | -0,70% | 0,00% | 29,43 | 30,03 | -2,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-08 | 7,06 | 7,11 | -0,70% | 0,00% | 29,30 | 29,90 | -2,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-08 | 15,63 | 15,72 | -0,57% | 0,00% | 64,87 | 66,12 | -1,88% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-08 | 11,53 | 11,59 | -0,52% | -9,99% | 47,86 | 48,75 | -1,83% | -17,82% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-08 | 9,08 | 9,11 | -0,33% | -8,93% | 34,56 | 35,08 | -1,47% | -12,79% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-08 | 8,92 | 8,96 | -0,45% | 0,00% | 33,95 | 34,50 | -1,58% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-08 | 11,29 | 11,33 | -0,35% | 0,00% | 46,86 | 47,65 | -1,66% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-08 | 6,25 | 6,28 | -0,48% | -30,71% | 25,94 | 26,41 | -1,79% | -36,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-08 | 34,27 | 34,48 | -0,61% | +5,19% | 142,24 | 145,02 | -1,92% | -3,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-08 | 18,89 | 19,01 | -0,63% | +4,65% | 78,40 | 79,95 | -1,94% | -4,45% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-08 | 9,31 | 9,36 | -0,53% | -6,99% | 38,64 | 39,37 | -1,84% | -15,08% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-08 | 8,64 | 8,68 | -0,46% | 0,00% | 35,86 | 36,51 | -1,77% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-08 | 12,12 | 12,20 | -0,66% | -19,84% | 50,30 | 51,31 | -1,96% | -26,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-08 | 3,93 | 3,94 | -0,25% | -56,33% | 16,31 | 16,57 | -1,57% | -60,13% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-08 | 12,32 | 12,40 | -0,65% | -19,42% | 51,13 | 52,15 | -1,95% | -26,43% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-08 | 5,85 | 5,98 | -2,17% | -28,13% | 24,28 | 25,15 | -3,46% | -34,38% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-08 | 7,94 | 8,11 | -2,10% | 0,00% | 32,95 | 34,11 | -3,38% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-08 | 3,99 | 4,05 | -1,48% | -32,26% | 15,19 | 15,59 | -2,61% | -35,13% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-08 | 7,35 | 7,47 | -1,61% | 0,00% | 27,98 | 28,76 | -2,73% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-08 | 6,11 | 6,12 | -0,16% | -6,86% | 23,26 | 23,57 | -1,30% | -10,81% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-08 | 10,62 | 10,65 | -0,28% | 0,00% | 40,42 | 41,01 | -1,42% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-08 | 63,44 | 63,44 | 0,00% | -31,78% | 263,31 | 263,31 | 0,00% | -37,97% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-08 | 8,59 | 8,77 | -2,05% | -31,72% | 32,70 | 33,77 | -3,17% | -34,61% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-08 | 7,26 | 7,41 | -2,02% | 0,00% | 27,64 | 28,53 | -3,14% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-08 | 4,62 | 4,69 | -1,49% | 0,00% | 19,18 | 19,73 | -2,79% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-08 | 7,93 | 8,05 | -1,49% | 0,00% | 32,91 | 33,86 | -2,79% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-08 | 4,55 | 4,65 | -2,15% | 0,00% | 18,88 | 19,56 | -3,44% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-08 | 8,76 | 8,97 | -2,34% | 0,00% | 36,36 | 37,73 | -3,63% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-08 | 7,95 | 8,09 | -1,73% | 0,00% | 30,26 | 31,15 | -2,85% | 0,00% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-08 | 7,33 | 7,48 | -2,01% | 0,00% | 30,42 | 31,46 | -3,29% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-08 | 26,69 | 26,65 | +0,15% | -42,61% | 101,59 | 102,62 | -0,99% | -45,05% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-08 | 38,88 | 38,87 | +0,03% | -56,57% | 148,00 | 149,67 | -1,12% | -58,41% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-08 | 150,09 | 150,85 | -0,50% | -28,72% | 571,32 | 580,85 | -1,64% | -31,74% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-08 | 66,69 | 66,47 | +0,33% | -16,03% | 253,85 | 255,94 | -0,82% | -19,59% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-08 | 174,39 | 174,76 | -0,21% | -22,76% | 663,82 | 672,91 | -1,35% | -26,03% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-08 | 81,06 | 80,75 | +0,38% | -33,83% | 308,56 | 310,93 | -0,76% | -36,64% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-08 | 97,41 | 98,12 | -0,72% | -20,46% | 370,79 | 377,81 | -1,86% | -23,83% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-08 | 16,00 | 16,70 | -4,19% | -51,52% | 60,90 | 64,30 | -5,29% | -53,57% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-08 | 36,15 | 36,55 | -1,09% | -38,42% | 137,60 | 140,74 | -2,22% | -41,03% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-08 | 32,30 | 32,30 | 0,00% | 0,00% | 122,95 | 124,37 | -1,14% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-08 | 14,90 | 15,36 | -2,99% | -31,02% | 56,72 | 59,14 | -4,10% | -33,94% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-08 | 14,90 | 15,36 | -2,99% | -31,02% | 56,72 | 59,14 | -4,10% | -33,94% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-08 | 14,89 | 15,35 | -3,00% | -31,10% | 56,68 | 59,11 | -4,11% | -34,02% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-08 | 131,94 | 135,52 | -2,64% | -32,10% | 502,23 | 521,82 | -3,75% | -34,98% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-08 | 131,94 | 135,52 | -2,64% | -32,10% | 502,23 | 521,82 | -3,75% | -34,98% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-08 | 131,94 | 135,52 | -2,64% | -32,10% | 502,23 | 521,82 | -3,75% | -34,98% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-08 | 12,19 | 12,41 | -1,77% | -48,19% | 46,40 | 47,78 | -2,90% | -50,39% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-08 | 12,19 | 12,41 | -1,77% | -48,19% | 46,40 | 47,78 | -2,90% | -50,39% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-08 | 12,18 | 12,40 | -1,77% | -48,24% | 46,36 | 47,75 | -2,90% | -50,43% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-08 | 2,97 | 3,04 | -2,30% | -37,61% | 12,33 | 12,79 | -3,59% | -43,03% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-08 | 2,97 | 3,04 | -2,30% | -37,61% | 12,33 | 12,79 | -3,59% | -43,03% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-08 | 5,16 | 5,23 | -1,34% | -38,64% | 21,42 | 22,00 | -2,64% | -43,98% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-08 | 5,20 | 5,27 | -1,33% | -38,82% | 21,58 | 22,16 | -2,63% | -44,14% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-08 | 2,87 | 2,90 | -1,03% | -40,46% | 11,91 | 12,20 | -2,34% | -45,63% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-08 | 2,87 | 2,90 | -1,03% | -40,46% | 11,91 | 12,20 | -2,34% | -45,63% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-08 | 2,99 | 3,02 | -0,99% | -33,70% | 12,41 | 12,70 | -2,30% | -39,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-08 | 5,02 | 5,08 | -1,18% | -40,73% | 19,11 | 19,56 | -2,31% | -43,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-08 | 5,05 | 5,11 | -1,17% | -40,38% | 19,22 | 19,68 | -2,30% | -42,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-08 | 5,04 | 5,10 | -1,18% | -40,98% | 19,18 | 19,64 | -2,31% | -43,49% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-08 | 10,45 | 10,49 | -0,38% | -27,53% | 43,37 | 44,12 | -1,69% | -33,83% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-08 | 10,45 | 10,49 | -0,38% | -27,53% | 43,37 | 44,12 | -1,69% | -33,83% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-08 | 10,45 | 10,49 | -0,38% | -27,53% | 43,37 | 44,12 | -1,69% | -33,83% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-08 | 8,10 | 8,22 | -1,46% | -11,28% | 33,62 | 34,57 | -2,76% | -19,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-08 | 19,13 | 19,73 | -3,04% | -29,49% | 72,82 | 75,97 | -4,15% | -32,48% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-08 | 19,13 | 19,73 | -3,04% | -29,49% | 72,82 | 75,97 | -4,15% | -32,48% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-08 | 19,13 | 19,73 | -3,04% | -29,49% | 72,82 | 75,97 | -4,15% | -32,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-08 | 7,73 | 7,73 | 0,00% | -31,77% | 32,08 | 32,51 | -1,31% | -37,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-08 | 9,88 | 9,88 | 0,00% | -24,98% | 41,01 | 41,55 | -1,31% | -31,50% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-08 | 7,73 | 7,73 | 0,00% | -31,77% | 32,08 | 32,51 | -1,31% | -37,71% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-08 | 9,88 | 9,88 | 0,00% | -24,98% | 41,01 | 41,55 | -1,31% | -31,50% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-08 | 7,73 | 7,73 | 0,00% | -29,73% | 32,08 | 32,51 | -1,31% | -35,84% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-08 | 64,56 | 64,52 | +0,06% | 0,00% | 267,96 | 271,36 | -1,25% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-08 | 64,56 | 64,52 | +0,06% | 0,00% | 267,96 | 271,36 | -1,25% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-08 | 66,58 | 66,49 | +0,14% | 0,00% | 276,34 | 279,64 | -1,18% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-08 | 34,49 | 34,75 | -0,75% | -1,26% | 143,15 | 146,15 | -2,05% | -9,85% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-08 | 34,49 | 34,75 | -0,75% | -1,26% | 143,15 | 146,15 | -2,05% | -9,85% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-08 | 34,47 | 34,73 | -0,75% | -1,35% | 143,07 | 146,07 | -2,05% | -9,92% | |
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)