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 | 2001-10-09 | 6,20 | 6,20 | 0,00% | 0,00% | 25,85 | 25,73 | +0,45% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-09 | 6,47 | 6,47 | 0,00% | 0,00% | 24,84 | 24,63 | +0,88% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-09 | 8,65 | 8,46 | +2,25% | -32,63% | 36,06 | 35,11 | +2,71% | -38,47% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-09 | 8,36 | 8,36 | 0,00% | -37,43% | 34,86 | 34,70 | +0,45% | -42,84% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 19,11 | 18,77 | +1,81% | -36,97% | 73,38 | 71,45 | +2,71% | -39,16% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-09 | 17,61 | 17,30 | +1,79% | -33,19% | 73,42 | 71,80 | +2,25% | -38,98% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 18,86 | 18,53 | +1,78% | -37,30% | 72,42 | 70,53 | +2,68% | -39,48% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-09 | 17,38 | 17,08 | +1,76% | 0,00% | 72,46 | 70,89 | +2,22% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-09 | 6,49 | 6,40 | +1,41% | -38,25% | 27,06 | 26,56 | +1,87% | -43,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 6,96 | 6,86 | +1,46% | 0,00% | 26,73 | 26,11 | +2,35% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-09 | 6,41 | 6,32 | +1,42% | -38,54% | 26,73 | 26,23 | +1,88% | -43,86% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 11,60 | 11,34 | +2,29% | -25,83% | 44,54 | 43,17 | +3,19% | -28,40% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-09 | 10,69 | 10,45 | +2,30% | -21,40% | 44,57 | 43,37 | +2,76% | -28,20% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 54,32 | 53,19 | +2,12% | -27,50% | 208,59 | 202,47 | +3,02% | -30,01% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-09 | 50,05 | 49,03 | +2,08% | -23,15% | 208,67 | 203,50 | +2,54% | -29,81% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 53,65 | 52,54 | +2,11% | -27,84% | 206,02 | 199,99 | +3,01% | -30,34% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 29,17 | 29,17 | 0,00% | -17,88% | 112,01 | 111,04 | +0,88% | -20,73% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-09 | 27,99 | 28,02 | -0,11% | -11,68% | 116,70 | 116,30 | +0,35% | -19,32% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 29,08 | 29,08 | 0,00% | -18,29% | 111,67 | 110,69 | +0,88% | -21,13% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 18,28 | 18,34 | -0,33% | 0,00% | 70,20 | 69,81 | +0,55% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-09 | 16,84 | 16,91 | -0,41% | -36,48% | 70,21 | 70,19 | +0,04% | -41,98% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-09 | 27,40 | 27,60 | -0,72% | -22,99% | 114,24 | 114,55 | -0,27% | -29,66% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-09 | 26,92 | 26,92 | 0,00% | -29,18% | 112,24 | 111,73 | +0,45% | -35,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 35,89 | 36,49 | -1,64% | -33,45% | 137,82 | 138,90 | -0,78% | -35,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-09 | 33,06 | 33,66 | -1,78% | -29,49% | 137,84 | 139,71 | -1,34% | -35,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 35,41 | 36,00 | -1,64% | 0,00% | 135,97 | 137,03 | -0,77% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-09 | 32,62 | 33,21 | -1,78% | -29,85% | 136,00 | 137,84 | -1,33% | -35,92% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-09 | 11,26 | 11,31 | -0,44% | -29,40% | 46,95 | 46,94 | +0,01% | -35,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-09 | 11,30 | 11,30 | 0,00% | -32,21% | 47,11 | 46,90 | +0,45% | -38,08% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 7,90 | 7,82 | +1,02% | 0,00% | 30,34 | 29,77 | +1,91% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-09 | 7,28 | 7,21 | +0,97% | 0,00% | 30,35 | 29,93 | +1,43% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 7,88 | 7,80 | +1,03% | 0,00% | 30,26 | 29,69 | +1,91% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-09 | 7,26 | 7,19 | +0,97% | 0,00% | 30,27 | 29,84 | +1,43% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-09 | 9,04 | 9,06 | -0,22% | -38,50% | 55,52 | 55,51 | +0,02% | -42,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-09 | 13,32 | 13,40 | -0,60% | -37,44% | 55,54 | 55,62 | -0,15% | -42,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-09 | 13,15 | 13,15 | 0,00% | -39,04% | 54,83 | 54,58 | +0,45% | -44,31% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-09 | 38,46 | 37,90 | +1,48% | -16,63% | 236,20 | 232,20 | +1,72% | -22,44% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-09 | 56,52 | 55,86 | +1,18% | -15,33% | 235,65 | 231,85 | +1,64% | -22,66% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-09 | 38,02 | 37,47 | +1,47% | -17,06% | 233,50 | 229,57 | +1,71% | -22,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-09 | 32,65 | 32,97 | -0,97% | -8,59% | 136,13 | 136,84 | -0,52% | -16,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-09 | 31,37 | 31,37 | 0,00% | -15,19% | 130,79 | 130,20 | +0,45% | -22,54% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-09 | 8,69 | 8,84 | -1,70% | -33,26% | 36,23 | 36,69 | -1,25% | -39,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-09 | 8,51 | 8,51 | 0,00% | -38,20% | 35,48 | 35,32 | +0,45% | -43,55% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 66,93 | 67,20 | -0,40% | 0,00% | 257,01 | 255,80 | +0,47% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-09 | 61,65 | 61,99 | -0,55% | -32,44% | 257,04 | 257,29 | -0,10% | -38,29% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 66,11 | 66,39 | -0,42% | 0,00% | 253,86 | 252,71 | +0,45% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-09 | 60,90 | 61,24 | -0,56% | -32,77% | 253,91 | 254,18 | -0,11% | -38,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 8,62 | 8,54 | +0,94% | 0,00% | 33,10 | 32,51 | +1,83% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-09 | 7,94 | 7,87 | +0,89% | 0,00% | 33,10 | 32,66 | +1,35% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 8,60 | 8,52 | +0,94% | 0,00% | 33,02 | 32,43 | +1,83% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-09 | 7,92 | 7,85 | +0,89% | 0,00% | 33,02 | 32,58 | +1,35% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-09 | 12,10 | 12,34 | -1,94% | -7,77% | 50,45 | 51,22 | -1,50% | -15,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 8,67 | 8,70 | -0,34% | 0,00% | 33,29 | 33,12 | +0,53% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-09 | 7,99 | 8,02 | -0,37% | +38,47% | 33,31 | 33,29 | +0,08% | +26,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 8,56 | 8,59 | -0,35% | 0,00% | 32,87 | 32,70 | +0,53% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-09 | 7,89 | 7,92 | -0,38% | +37,70% | 32,90 | 32,87 | +0,07% | +25,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 12,08 | 12,19 | -0,90% | 0,00% | 46,39 | 46,40 | -0,03% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-09 | 11,13 | 11,24 | -0,98% | 0,00% | 46,40 | 46,65 | -0,53% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 12,05 | 12,16 | -0,90% | 0,00% | 46,27 | 46,29 | -0,03% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-09 | 11,10 | 11,21 | -0,98% | 0,00% | 46,28 | 46,53 | -0,53% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 10,80 | 10,77 | +0,28% | 0,00% | 41,47 | 41,00 | +1,16% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-09 | 9,95 | 9,93 | +0,20% | +6,76% | 41,48 | 41,21 | +0,66% | -2,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 10,67 | 10,64 | +0,28% | 0,00% | 40,97 | 40,50 | +1,16% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-09 | 9,83 | 9,81 | +0,20% | +6,27% | 40,98 | 40,72 | +0,66% | -2,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 13,13 | 12,95 | +1,39% | -70,55% | 50,42 | 49,29 | +2,28% | -71,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-09 | 12,11 | 11,93 | +1,51% | -68,80% | 50,49 | 49,52 | +1,97% | -71,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-09 | 10,82 | 10,82 | 0,00% | -75,31% | 45,11 | 44,91 | +0,45% | -77,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-09 | 158,79 | 159,07 | -0,18% | -7,67% | 609,75 | 605,50 | +0,70% | -10,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-09 | 143,30 | 143,55 | -0,17% | -10,98% | 550,27 | 546,42 | +0,70% | -14,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-09 | 387,71 | 388,74 | -0,26% | -28,37% | 1488,81 | 1479,74 | +0,61% | -30,85% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-09 | 166,08 | 166,08 | 0,00% | 0,00% | 637,75 | 632,18 | +0,88% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-09 | 12,53 | 12,60 | -0,56% | -32,05% | 48,12 | 47,96 | +0,32% | -34,41% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-09 | 15,36 | 15,21 | +0,99% | 0,00% | 58,98 | 57,90 | +1,87% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-09 | 9,04 | 8,95 | +1,01% | -51,29% | 34,71 | 34,07 | +1,89% | -52,98% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-09 | 9,61 | 9,61 | 0,00% | -42,21% | 36,90 | 36,58 | +0,88% | -44,22% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-09 | 15,26 | 15,28 | -0,13% | -21,82% | 58,60 | 58,16 | +0,75% | -24,54% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-09 | 18,62 | 18,64 | -0,11% | -11,54% | 71,50 | 70,95 | +0,77% | -14,61% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-09 | 15,93 | 15,90 | +0,19% | -16,94% | 61,17 | 60,52 | +1,07% | -19,83% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-09 | 7,05 | 7,18 | -1,81% | -57,58% | 27,07 | 27,33 | -0,95% | -59,05% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-09 | 13,92 | 13,81 | +0,80% | -27,20% | 53,45 | 52,57 | +1,68% | -29,72% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-09 | 11,32 | 11,24 | +0,71% | -35,61% | 43,47 | 42,79 | +1,60% | -37,84% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-09 | 11,38 | 11,18 | +1,79% | -35,01% | 43,70 | 42,56 | +2,68% | -37,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-09 | 5,81 | 5,77 | +0,69% | 0,00% | 24,22 | 23,95 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-09 | 7,49 | 7,50 | -0,13% | -37,01% | 31,23 | 31,13 | +0,32% | -42,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-09 | 7,38 | 7,39 | -0,14% | 0,00% | 30,77 | 30,67 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-09 | 4,99 | 4,91 | +1,63% | -16,56% | 20,80 | 20,38 | +2,09% | -23,78% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-09 | 7,81 | 7,73 | +1,03% | -21,66% | 29,99 | 29,42 | +1,92% | -24,38% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-09 | 7,74 | 7,65 | +1,18% | 0,00% | 29,72 | 29,12 | +2,07% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-09 | 11,68 | 11,64 | +0,34% | -10,98% | 44,85 | 44,31 | +1,23% | -14,06% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-09 | 7,71 | 7,62 | +1,18% | 0,00% | 29,61 | 29,01 | +2,07% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-09 | 7,68 | 7,60 | +1,05% | 0,00% | 29,49 | 28,93 | +1,94% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-09 | 12,16 | 12,14 | +0,16% | 0,00% | 46,69 | 46,21 | +1,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-09 | 17,28 | 17,28 | 0,00% | 0,00% | 72,05 | 71,72 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-09 | 7,08 | 7,09 | -0,14% | 0,00% | 29,52 | 29,43 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-09 | 7,05 | 7,06 | -0,14% | 0,00% | 29,39 | 29,30 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-09 | 15,63 | 15,63 | 0,00% | 0,00% | 65,17 | 64,87 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-09 | 11,53 | 11,53 | 0,00% | -9,64% | 48,07 | 47,86 | +0,45% | -17,46% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-09 | 9,11 | 9,08 | +0,33% | -8,26% | 34,98 | 34,56 | +1,21% | -11,44% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-09 | 8,95 | 8,92 | +0,34% | 0,00% | 34,37 | 33,95 | +1,22% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-09 | 11,31 | 11,29 | +0,18% | 0,00% | 47,15 | 46,86 | +0,63% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-09 | 6,27 | 6,25 | +0,32% | -29,94% | 26,14 | 25,94 | +0,77% | -36,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-09 | 34,23 | 34,27 | -0,12% | +5,55% | 142,72 | 142,24 | +0,34% | -3,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-09 | 18,87 | 18,89 | -0,11% | +5,01% | 78,67 | 78,40 | +0,35% | -4,08% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-09 | 9,32 | 9,31 | +0,11% | -5,76% | 38,86 | 38,64 | +0,56% | -13,92% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-09 | 8,65 | 8,64 | +0,12% | 0,00% | 36,06 | 35,86 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-09 | 12,08 | 12,12 | -0,33% | -20,11% | 50,37 | 50,30 | +0,12% | -27,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-09 | 3,88 | 3,93 | -1,27% | -56,98% | 16,18 | 16,31 | -0,83% | -60,71% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-09 | 12,28 | 12,32 | -0,32% | -19,69% | 51,20 | 51,13 | +0,13% | -26,64% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-09 | 6,09 | 5,85 | +4,10% | -22,02% | 25,39 | 24,28 | +4,57% | -28,77% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-09 | 8,27 | 7,94 | +4,16% | 0,00% | 34,48 | 32,95 | +4,63% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-09 | 4,11 | 3,99 | +3,01% | -29,50% | 15,78 | 15,19 | +3,91% | -31,95% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-09 | 7,59 | 7,35 | +3,27% | 0,00% | 29,15 | 27,98 | +4,17% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-09 | 6,15 | 6,11 | +0,65% | -5,67% | 23,62 | 23,26 | +1,54% | -8,95% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-09 | 10,69 | 10,62 | +0,66% | 0,00% | 41,05 | 40,42 | +1,55% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-09 | 63,76 | 63,44 | +0,50% | -31,43% | 265,83 | 263,31 | +0,96% | -37,37% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-09 | 8,74 | 8,59 | +1,75% | -29,00% | 33,56 | 32,70 | +2,64% | -31,46% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-09 | 7,39 | 7,26 | +1,79% | 0,00% | 28,38 | 27,64 | +2,69% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-09 | 4,76 | 4,62 | +3,03% | 0,00% | 19,85 | 19,18 | +3,50% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-09 | 8,17 | 7,93 | +3,03% | 0,00% | 34,06 | 32,91 | +3,49% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-09 | 4,64 | 4,55 | +1,98% | 0,00% | 19,35 | 18,88 | +2,44% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-09 | 8,96 | 8,76 | +2,28% | 0,00% | 37,36 | 36,36 | +2,75% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-09 | 8,22 | 7,95 | +3,40% | 0,00% | 31,56 | 30,26 | +4,31% | 0,00% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-09 | 7,57 | 7,33 | +3,27% | 0,00% | 31,56 | 30,42 | +3,74% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-09 | 26,78 | 26,69 | +0,34% | -40,65% | 102,83 | 101,59 | +1,22% | -42,71% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-09 | 38,77 | 38,88 | -0,28% | -56,72% | 148,88 | 148,00 | +0,59% | -58,22% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-09 | 150,81 | 150,09 | +0,48% | -27,59% | 579,11 | 571,32 | +1,36% | -30,10% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-09 | 66,65 | 66,69 | -0,06% | -15,91% | 255,94 | 253,85 | +0,82% | -18,83% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-09 | 174,47 | 174,39 | +0,05% | -21,67% | 669,97 | 663,82 | +0,93% | -24,39% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-09 | 80,48 | 81,06 | -0,72% | -34,33% | 309,04 | 308,56 | +0,16% | -36,61% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-09 | 96,78 | 97,41 | -0,65% | -19,71% | 371,63 | 370,79 | +0,23% | -22,50% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-09 | 17,75 | 16,00 | +10,94% | -41,80% | 68,16 | 60,90 | +11,91% | -43,82% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-09 | 36,75 | 36,15 | +1,66% | -37,45% | 141,12 | 137,60 | +2,55% | -39,62% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-09 | 32,64 | 32,30 | +1,05% | 0,00% | 125,34 | 122,95 | +1,94% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-09 | 15,23 | 14,90 | +2,21% | -27,89% | 58,48 | 56,72 | +3,11% | -30,39% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-09 | 15,23 | 14,90 | +2,21% | -27,89% | 58,48 | 56,72 | +3,11% | -30,39% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-09 | 15,22 | 14,89 | +2,22% | -27,97% | 58,44 | 56,68 | +3,12% | -30,47% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-09 | 134,95 | 131,94 | +2,28% | -29,07% | 518,21 | 502,23 | +3,18% | -31,53% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-09 | 134,95 | 131,94 | +2,28% | -29,07% | 518,21 | 502,23 | +3,18% | -31,53% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-09 | 134,95 | 131,94 | +2,28% | -29,08% | 518,21 | 502,23 | +3,18% | -31,54% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-09 | 12,39 | 12,19 | +1,64% | -46,13% | 47,58 | 46,40 | +2,54% | -48,00% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-09 | 12,39 | 12,19 | +1,64% | -46,13% | 47,58 | 46,40 | +2,54% | -48,00% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-09 | 12,38 | 12,18 | +1,64% | -46,20% | 47,54 | 46,36 | +2,54% | -48,06% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-09 | 3,06 | 2,97 | +3,03% | -33,77% | 12,76 | 12,33 | +3,50% | -39,50% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-09 | 3,06 | 2,97 | +3,03% | -33,77% | 12,76 | 12,33 | +3,50% | -39,50% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-09 | 5,29 | 5,16 | +2,52% | -36,65% | 22,06 | 21,42 | +2,98% | -42,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-09 | 5,33 | 5,20 | +2,50% | -36,85% | 22,22 | 21,58 | +2,96% | -42,32% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-09 | 2,92 | 2,87 | +1,74% | -38,14% | 12,17 | 11,91 | +2,20% | -43,49% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-09 | 2,92 | 2,87 | +1,74% | -38,14% | 12,17 | 11,91 | +2,20% | -43,49% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-09 | 3,04 | 2,99 | +1,67% | -31,22% | 12,67 | 12,41 | +2,13% | -37,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-09 | 5,10 | 5,02 | +1,59% | -41,04% | 19,58 | 19,11 | +2,49% | -43,09% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-09 | 5,13 | 5,05 | +1,58% | -40,69% | 19,70 | 19,22 | +2,48% | -42,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-09 | 5,12 | 5,04 | +1,59% | -41,28% | 19,66 | 19,18 | +2,48% | -43,32% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-09 | 10,44 | 10,45 | -0,10% | -26,58% | 43,53 | 43,37 | +0,36% | -32,94% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-09 | 10,44 | 10,45 | -0,10% | -26,58% | 43,53 | 43,37 | +0,36% | -32,94% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-09 | 10,44 | 10,45 | -0,10% | -26,58% | 43,53 | 43,37 | +0,36% | -32,94% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-09 | 8,38 | 8,10 | +3,46% | -6,58% | 34,94 | 33,62 | +3,93% | -14,67% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-09 | 19,65 | 19,13 | +2,72% | -26,18% | 75,46 | 72,82 | +3,62% | -28,74% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-09 | 19,65 | 19,13 | +2,72% | -26,18% | 75,46 | 72,82 | +3,62% | -28,74% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-09 | 19,65 | 19,13 | +2,72% | -26,18% | 75,46 | 72,82 | +3,62% | -28,74% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-09 | 7,70 | 7,73 | -0,39% | -30,06% | 32,10 | 32,08 | +0,06% | -36,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-09 | 10,44 | 9,88 | +5,67% | -21,44% | 43,53 | 41,01 | +6,15% | -28,25% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-09 | 7,70 | 7,73 | -0,39% | -30,06% | 32,10 | 32,08 | +0,06% | -36,12% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-09 | 10,44 | 9,88 | +5,67% | -21,44% | 43,53 | 41,01 | +6,15% | -28,25% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-09 | 7,70 | 7,73 | -0,39% | -30,13% | 32,10 | 32,08 | +0,06% | -36,18% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-09 | 64,02 | 64,56 | -0,84% | 0,00% | 266,92 | 267,96 | -0,39% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-09 | 64,02 | 64,56 | -0,84% | 0,00% | 266,92 | 267,96 | -0,39% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-09 | 66,67 | 66,58 | +0,14% | 0,00% | 277,97 | 276,34 | +0,59% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-09 | 34,31 | 34,49 | -0,52% | -0,03% | 143,05 | 143,15 | -0,07% | -8,68% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-09 | 34,31 | 34,49 | -0,52% | -0,03% | 143,05 | 143,15 | -0,07% | -8,68% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-09 | 34,29 | 34,47 | -0,52% | -0,09% | 142,97 | 143,07 | -0,07% | -8,74% | |
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)