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 | 2001-10-10 | 6,20 | 6,20 | 0,00% | 0,00% | 25,84 | 25,85 | -0,03% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-10 | 6,47 | 6,47 | 0,00% | 0,00% | 24,87 | 24,84 | +0,10% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-10 | 8,64 | 8,65 | -0,12% | -31,81% | 36,01 | 36,06 | -0,15% | -37,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-10 | 8,36 | 8,36 | 0,00% | -37,43% | 34,84 | 34,86 | -0,03% | -42,58% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 19,54 | 19,11 | +2,25% | -35,51% | 75,11 | 73,38 | +2,35% | -37,22% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-10 | 17,83 | 17,61 | +1,25% | -32,59% | 74,32 | 73,42 | +1,22% | -38,14% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-10 | 19,28 | 18,86 | +2,23% | -35,84% | 74,11 | 72,42 | +2,33% | -37,54% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-10 | 17,60 | 17,38 | +1,27% | 0,00% | 73,36 | 72,46 | +1,23% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-10 | 6,51 | 6,49 | +0,31% | -37,64% | 27,13 | 27,06 | +0,28% | -42,78% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-10 | 7,04 | 6,96 | +1,15% | 0,00% | 27,06 | 26,73 | +1,25% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-10 | 6,43 | 6,41 | +0,31% | -37,99% | 26,80 | 26,73 | +0,28% | -43,10% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 11,71 | 11,60 | +0,95% | -25,56% | 45,01 | 44,54 | +1,05% | -27,52% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-10 | 10,69 | 10,69 | 0,00% | -22,14% | 44,56 | 44,57 | -0,03% | -28,55% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 54,44 | 54,32 | +0,22% | -27,26% | 209,25 | 208,59 | +0,32% | -29,18% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-10 | 49,69 | 50,05 | -0,72% | -23,95% | 207,11 | 208,67 | -0,75% | -30,21% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-10 | 53,77 | 53,65 | +0,22% | -27,61% | 206,68 | 206,02 | +0,32% | -29,53% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 29,17 | 29,17 | 0,00% | -17,88% | 112,12 | 112,01 | +0,10% | -20,05% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-10 | 27,77 | 27,99 | -0,79% | -11,11% | 115,75 | 116,70 | -0,82% | -18,42% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-10 | 29,08 | 29,08 | 0,00% | -18,29% | 111,78 | 111,67 | +0,10% | -20,45% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 18,43 | 18,28 | +0,82% | 0,00% | 70,84 | 70,20 | +0,92% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-10 | 16,82 | 16,84 | -0,12% | -36,62% | 70,11 | 70,21 | -0,15% | -41,84% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-10 | 27,27 | 27,40 | -0,47% | -22,79% | 113,66 | 114,24 | -0,51% | -29,15% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-10 | 26,92 | 26,92 | 0,00% | -29,18% | 112,20 | 112,24 | -0,03% | -35,01% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 36,28 | 35,89 | +1,09% | -32,02% | 139,45 | 137,82 | +1,18% | -33,82% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-10 | 33,12 | 33,06 | +0,18% | -28,91% | 138,04 | 137,84 | +0,15% | -34,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-10 | 35,79 | 35,41 | +1,07% | 0,00% | 137,57 | 135,97 | +1,17% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-10 | 32,68 | 32,62 | +0,18% | -29,28% | 136,21 | 136,00 | +0,15% | -35,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-10 | 11,34 | 11,26 | +0,71% | -28,72% | 47,27 | 46,95 | +0,68% | -34,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-10 | 11,30 | 11,30 | 0,00% | -32,21% | 47,10 | 47,11 | -0,03% | -37,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 7,87 | 7,90 | -0,38% | 0,00% | 30,25 | 30,34 | -0,28% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-10 | 7,18 | 7,28 | -1,37% | 0,00% | 29,93 | 30,35 | -1,40% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-10 | 7,84 | 7,88 | -0,51% | 0,00% | 30,13 | 30,26 | -0,41% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-10 | 7,16 | 7,26 | -1,38% | 0,00% | 29,84 | 30,27 | -1,41% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-10 | 9,07 | 9,04 | +0,33% | -37,36% | 55,60 | 55,52 | +0,15% | -41,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-10 | 13,23 | 13,32 | -0,68% | -37,03% | 55,14 | 55,54 | -0,71% | -42,21% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-10 | 13,15 | 13,15 | 0,00% | -39,04% | 54,81 | 54,83 | -0,03% | -44,05% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-10 | 38,48 | 38,46 | +0,05% | -16,46% | 235,89 | 236,20 | -0,13% | -22,13% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-10 | 55,82 | 56,52 | -1,24% | -16,77% | 232,66 | 235,65 | -1,27% | -23,62% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-10 | 38,05 | 38,02 | +0,08% | -16,87% | 233,26 | 233,50 | -0,10% | -22,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-10 | 32,57 | 32,65 | -0,25% | -9,23% | 135,75 | 136,13 | -0,28% | -16,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-10 | 31,37 | 31,37 | 0,00% | -15,19% | 130,75 | 130,79 | -0,03% | -22,17% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-10 | 8,68 | 8,69 | -0,12% | -33,28% | 36,18 | 36,23 | -0,15% | -38,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-10 | 8,51 | 8,51 | 0,00% | -38,20% | 35,47 | 35,48 | -0,03% | -43,29% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 67,15 | 66,93 | +0,33% | 0,00% | 258,10 | 257,01 | +0,43% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-10 | 61,31 | 61,65 | -0,55% | -33,12% | 255,54 | 257,04 | -0,58% | -38,62% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-10 | 66,33 | 66,11 | +0,33% | 0,00% | 254,95 | 253,86 | +0,43% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-10 | 60,56 | 60,90 | -0,56% | -33,45% | 252,41 | 253,91 | -0,59% | -38,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 8,78 | 8,62 | +1,86% | 0,00% | 33,75 | 33,10 | +1,95% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-10 | 8,01 | 7,94 | +0,88% | 0,00% | 33,39 | 33,10 | +0,85% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-10 | 8,75 | 8,60 | +1,74% | 0,00% | 33,63 | 33,02 | +1,84% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-10 | 7,99 | 7,92 | +0,88% | 0,00% | 33,30 | 33,02 | +0,85% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-10 | 12,16 | 12,10 | +0,50% | -6,03% | 50,68 | 50,45 | +0,46% | -13,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 8,52 | 8,67 | -1,73% | 0,00% | 32,75 | 33,29 | -1,64% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-10 | 7,78 | 7,99 | -2,63% | +33,91% | 32,43 | 33,31 | -2,66% | +22,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-10 | 8,41 | 8,56 | -1,75% | 0,00% | 32,33 | 32,87 | -1,66% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-10 | 7,68 | 7,89 | -2,66% | +33,33% | 32,01 | 32,90 | -2,69% | +22,36% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 12,10 | 12,08 | +0,17% | 0,00% | 46,51 | 46,39 | +0,26% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-10 | 11,04 | 11,13 | -0,81% | 0,00% | 46,01 | 46,40 | -0,84% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-10 | 12,07 | 12,05 | +0,17% | 0,00% | 46,39 | 46,27 | +0,26% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-10 | 11,02 | 11,10 | -0,72% | 0,00% | 45,93 | 46,28 | -0,75% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 10,84 | 10,80 | +0,37% | 0,00% | 41,67 | 41,47 | +0,47% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-10 | 9,89 | 9,95 | -0,60% | +6,34% | 41,22 | 41,48 | -0,63% | -2,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-10 | 10,70 | 10,67 | +0,28% | 0,00% | 41,13 | 40,97 | +0,38% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-10 | 9,77 | 9,83 | -0,61% | +5,74% | 40,72 | 40,98 | -0,64% | -2,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 12,86 | 13,13 | -2,06% | -71,20% | 49,43 | 50,42 | -1,96% | -71,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-10 | 11,75 | 12,11 | -2,97% | -69,76% | 48,97 | 50,49 | -3,00% | -72,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-10 | 10,82 | 10,82 | 0,00% | -75,31% | 45,10 | 45,11 | -0,03% | -77,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-10 | 160,40 | 158,79 | +1,01% | -6,84% | 616,53 | 609,75 | +1,11% | -9,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-10 | 144,75 | 143,30 | +1,01% | -10,18% | 556,38 | 550,27 | +1,11% | -12,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-10 | 397,71 | 387,71 | +2,58% | -26,87% | 1528,68 | 1488,81 | +2,68% | -28,80% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-10 | 166,08 | 166,08 | 0,00% | 0,00% | 638,36 | 637,75 | +0,10% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-10 | 12,79 | 12,53 | +2,08% | -30,49% | 49,16 | 48,12 | +2,17% | -32,33% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-10 | 15,52 | 15,36 | +1,04% | 0,00% | 59,65 | 58,98 | +1,14% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-10 | 9,10 | 9,04 | +0,66% | -51,08% | 34,98 | 34,71 | +0,76% | -52,37% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-10 | 9,75 | 9,61 | +1,46% | -41,37% | 37,48 | 36,90 | +1,55% | -42,92% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-10 | 15,38 | 15,26 | +0,79% | -20,23% | 59,12 | 58,60 | +0,88% | -22,34% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-10 | 18,98 | 18,62 | +1,93% | -10,98% | 72,95 | 71,50 | +2,03% | -13,33% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-10 | 16,22 | 15,93 | +1,82% | -16,48% | 62,34 | 61,17 | +1,92% | -18,69% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-10 | 7,10 | 7,05 | +0,71% | -57,10% | 27,29 | 27,07 | +0,81% | -58,23% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-10 | 14,33 | 13,92 | +2,95% | -25,83% | 55,08 | 53,45 | +3,04% | -27,79% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-10 | 11,55 | 11,32 | +2,03% | -34,86% | 44,39 | 43,47 | +2,13% | -36,58% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-10 | 11,48 | 11,38 | +0,88% | -34,66% | 44,13 | 43,70 | +0,98% | -36,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-10 | 5,78 | 5,81 | -0,52% | 0,00% | 24,09 | 24,22 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-10 | 7,78 | 7,49 | +3,87% | -33,90% | 32,43 | 31,23 | +3,84% | -39,34% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-10 | 7,67 | 7,38 | +3,93% | 0,00% | 31,97 | 30,77 | +3,90% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-10 | 5,00 | 4,99 | +0,20% | -16,25% | 20,84 | 20,80 | +0,17% | -23,14% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-10 | 7,99 | 7,81 | +2,30% | -19,05% | 30,71 | 29,99 | +2,40% | -21,19% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-10 | 7,91 | 7,74 | +2,20% | 0,00% | 30,40 | 29,72 | +2,29% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-10 | 11,86 | 11,68 | +1,54% | -9,67% | 45,59 | 44,85 | +1,64% | -12,06% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-10 | 7,87 | 7,71 | +2,08% | 0,00% | 30,25 | 29,61 | +2,17% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-10 | 7,85 | 7,68 | +2,21% | 0,00% | 30,17 | 29,49 | +2,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-10 | 12,39 | 12,16 | +1,89% | 0,00% | 47,62 | 46,69 | +1,99% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-10 | 17,48 | 17,28 | +1,16% | 0,00% | 72,86 | 72,05 | +1,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-10 | 7,16 | 7,08 | +1,13% | 0,00% | 29,84 | 29,52 | +1,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-10 | 7,14 | 7,05 | +1,28% | 0,00% | 29,76 | 29,39 | +1,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-10 | 15,67 | 15,63 | +0,26% | 0,00% | 65,31 | 65,17 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-10 | 11,55 | 11,53 | +0,17% | -9,13% | 48,14 | 48,07 | +0,14% | -16,61% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-10 | 9,26 | 9,11 | +1,65% | -6,56% | 35,59 | 34,98 | +1,74% | -9,03% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-10 | 9,10 | 8,95 | +1,68% | 0,00% | 34,98 | 34,37 | +1,77% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-10 | 11,38 | 11,31 | +0,62% | 0,00% | 47,43 | 47,15 | +0,59% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-10 | 6,31 | 6,27 | +0,64% | -29,02% | 26,30 | 26,14 | +0,61% | -34,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-10 | 34,61 | 34,23 | +1,11% | +7,58% | 144,25 | 142,72 | +1,08% | -1,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-10 | 19,08 | 18,87 | +1,11% | +7,07% | 79,53 | 78,67 | +1,08% | -1,74% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-10 | 9,42 | 9,32 | +1,07% | -4,66% | 39,26 | 38,86 | +1,04% | -12,50% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-10 | 8,73 | 8,65 | +0,92% | 0,00% | 36,39 | 36,06 | +0,89% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-10 | 12,34 | 12,08 | +2,15% | -17,18% | 51,43 | 50,37 | +2,12% | -24,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-10 | 4,01 | 3,88 | +3,35% | -53,43% | 16,71 | 16,18 | +3,32% | -57,26% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-10 | 12,55 | 12,28 | +2,20% | -16,72% | 52,31 | 51,20 | +2,17% | -23,58% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-10 | 6,13 | 6,09 | +0,66% | -21,11% | 25,55 | 25,39 | +0,63% | -27,60% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-10 | 8,31 | 8,27 | +0,48% | 0,00% | 34,64 | 34,48 | +0,45% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-10 | 4,28 | 4,11 | +4,14% | -25,82% | 16,45 | 15,78 | +4,24% | -27,78% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-10 | 7,89 | 7,59 | +3,95% | 0,00% | 30,33 | 29,15 | +4,05% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-10 | 6,19 | 6,15 | +0,65% | -5,35% | 23,79 | 23,62 | +0,75% | -7,85% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-10 | 10,75 | 10,69 | +0,56% | 0,00% | 41,32 | 41,05 | +0,66% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-10 | 64,56 | 63,76 | +1,25% | -29,11% | 269,09 | 265,83 | +1,22% | -34,94% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-10 | 8,82 | 8,74 | +0,92% | -27,88% | 33,90 | 33,56 | +1,01% | -29,79% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-10 | 7,46 | 7,39 | +0,95% | 0,00% | 28,67 | 28,38 | +1,04% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-10 | 4,75 | 4,76 | -0,21% | 0,00% | 19,80 | 19,85 | -0,24% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-10 | 8,16 | 8,17 | -0,12% | 0,00% | 34,01 | 34,06 | -0,15% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-10 | 4,57 | 4,64 | -1,51% | 0,00% | 19,05 | 19,35 | -1,54% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-10 | 8,81 | 8,96 | -1,67% | 0,00% | 36,72 | 37,36 | -1,70% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-10 | 8,50 | 8,22 | +3,41% | 0,00% | 32,67 | 31,56 | +3,51% | 0,00% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-10 | 7,60 | 7,57 | +0,40% | 0,00% | 31,68 | 31,56 | +0,37% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-10 | 27,45 | 26,78 | +2,50% | -39,32% | 105,51 | 102,83 | +2,60% | -40,93% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-10 | 38,76 | 38,77 | -0,03% | -56,10% | 148,98 | 148,88 | +0,07% | -57,26% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-10 | 151,43 | 150,81 | +0,41% | -26,23% | 582,05 | 579,11 | +0,51% | -28,18% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-10 | 67,64 | 66,65 | +1,49% | -13,49% | 259,99 | 255,94 | +1,58% | -15,78% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-10 | 173,05 | 174,47 | -0,81% | -21,86% | 665,15 | 669,97 | -0,72% | -23,93% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-10 | 79,82 | 80,48 | -0,82% | -34,36% | 306,80 | 309,04 | -0,72% | -36,09% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-10 | 95,93 | 96,78 | -0,88% | -20,26% | 368,73 | 371,63 | -0,78% | -22,37% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-10 | 17,75 | 17,75 | 0,00% | -42,74% | 68,23 | 68,16 | +0,10% | -44,26% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-10 | 37,05 | 36,75 | +0,82% | -37,10% | 142,41 | 141,12 | +0,91% | -38,76% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-10 | 33,94 | 32,64 | +3,98% | 0,00% | 130,46 | 125,34 | +4,08% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-10 | 15,28 | 15,23 | +0,33% | -28,09% | 58,73 | 58,48 | +0,42% | -30,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-10 | 15,28 | 15,23 | +0,33% | -28,09% | 58,73 | 58,48 | +0,42% | -30,00% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-10 | 15,27 | 15,22 | +0,33% | -28,14% | 58,69 | 58,44 | +0,43% | -30,04% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-10 | 134,77 | 134,95 | -0,13% | -29,08% | 518,01 | 518,21 | -0,04% | -30,96% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-10 | 134,77 | 134,95 | -0,13% | -29,08% | 518,01 | 518,21 | -0,04% | -30,96% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-10 | 134,77 | 134,95 | -0,13% | -29,08% | 518,01 | 518,21 | -0,04% | -30,96% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-10 | 12,39 | 12,39 | 0,00% | -45,71% | 47,62 | 47,58 | +0,10% | -47,14% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-10 | 12,39 | 12,39 | 0,00% | -45,71% | 47,62 | 47,58 | +0,10% | -47,14% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-10 | 12,38 | 12,38 | 0,00% | -45,75% | 47,59 | 47,54 | +0,10% | -47,18% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-10 | 3,05 | 3,06 | -0,33% | -33,70% | 12,71 | 12,76 | -0,36% | -39,15% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-10 | 3,05 | 3,06 | -0,33% | -33,70% | 12,71 | 12,76 | -0,36% | -39,15% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-10 | 5,30 | 5,29 | +0,19% | -35,91% | 22,09 | 22,06 | +0,16% | -41,19% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-10 | 5,34 | 5,33 | +0,19% | -36,12% | 22,26 | 22,22 | +0,16% | -41,38% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-10 | 2,93 | 2,92 | +0,34% | -37,39% | 12,21 | 12,17 | +0,31% | -42,55% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-10 | 2,93 | 2,92 | +0,34% | -37,39% | 12,21 | 12,17 | +0,31% | -42,55% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-10 | 3,05 | 3,04 | +0,33% | -30,52% | 12,71 | 12,67 | +0,30% | -36,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-10 | 5,24 | 5,10 | +2,75% | -38,43% | 20,14 | 19,58 | +2,84% | -40,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-10 | 5,27 | 5,13 | +2,73% | -38,07% | 20,26 | 19,70 | +2,83% | -39,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-10 | 5,26 | 5,12 | +2,73% | -38,69% | 20,22 | 19,66 | +2,83% | -40,32% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-10 | 10,33 | 10,44 | -1,05% | -27,10% | 43,06 | 43,53 | -1,08% | -33,10% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-10 | 10,33 | 10,44 | -1,05% | -27,10% | 43,06 | 43,53 | -1,08% | -33,10% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-10 | 10,33 | 10,44 | -1,05% | -27,10% | 43,06 | 43,53 | -1,08% | -33,10% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-10 | 8,36 | 8,38 | -0,24% | -6,49% | 34,84 | 34,94 | -0,27% | -14,18% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-10 | 19,55 | 19,65 | -0,51% | -26,86% | 75,14 | 75,46 | -0,41% | -28,80% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-10 | 19,55 | 19,65 | -0,51% | -26,86% | 75,14 | 75,46 | -0,41% | -28,80% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-10 | 19,55 | 19,65 | -0,51% | -26,89% | 75,14 | 75,46 | -0,41% | -28,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-10 | 10,44 | 10,44 | 0,00% | -21,44% | 43,51 | 43,53 | -0,03% | -27,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-10 | 7,77 | 7,70 | +0,91% | -29,04% | 32,39 | 32,10 | +0,88% | -34,88% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-10 | 7,76 | 7,70 | +0,78% | -29,13% | 32,34 | 32,10 | +0,75% | -34,96% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-10 | 10,44 | 10,44 | 0,00% | -21,44% | 43,51 | 43,53 | -0,03% | -27,91% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-10 | 7,77 | 7,70 | +0,91% | -28,72% | 32,39 | 32,10 | +0,88% | -34,58% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-10 | 63,73 | 64,02 | -0,45% | 0,00% | 265,63 | 266,92 | -0,48% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-10 | 63,73 | 64,02 | -0,45% | 0,00% | 265,63 | 266,92 | -0,48% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-10 | 67,14 | 66,67 | +0,70% | 0,00% | 279,84 | 277,97 | +0,67% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-10 | 34,13 | 34,31 | -0,52% | -0,52% | 142,25 | 143,05 | -0,56% | -8,71% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-10 | 34,13 | 34,31 | -0,52% | -0,52% | 142,25 | 143,05 | -0,56% | -8,71% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-10 | 34,11 | 34,29 | -0,52% | -0,58% | 142,17 | 142,97 | -0,56% | -8,77% | |
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)