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 | 2001-10-12 | 6,48 | 6,43 | +0,78% | 0,00% | 26,70 | 26,74 | -0,13% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-12 | 6,87 | 6,80 | +1,03% | 0,00% | 25,77 | 25,82 | -0,19% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-12 | 8,87 | 8,87 | 0,00% | -26,33% | 36,55 | 36,89 | -0,90% | -33,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-12 | 8,36 | 8,36 | 0,00% | -37,43% | 34,45 | 34,77 | -0,90% | -43,81% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 20,27 | 20,20 | +0,35% | -32,48% | 76,05 | 76,71 | -0,86% | -36,96% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-12 | 18,31 | 18,31 | 0,00% | -29,52% | 75,46 | 76,15 | -0,90% | -36,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-12 | 20,00 | 19,93 | +0,35% | -32,82% | 75,03 | 75,68 | -0,86% | -37,28% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-12 | 18,07 | 18,06 | +0,06% | 0,00% | 74,47 | 75,11 | -0,85% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-12 | 6,75 | 6,72 | +0,45% | -32,30% | 27,82 | 27,95 | -0,46% | -39,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-12 | 7,37 | 7,33 | +0,55% | 0,00% | 27,65 | 27,84 | -0,67% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-12 | 6,66 | 6,64 | +0,30% | -32,66% | 27,45 | 27,61 | -0,61% | -39,53% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 12,00 | 12,07 | -0,58% | -22,68% | 45,02 | 45,84 | -1,78% | -27,82% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-12 | 10,84 | 10,94 | -0,91% | -19,29% | 44,67 | 45,50 | -1,81% | -27,52% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 55,75 | 56,31 | -0,99% | -24,84% | 209,16 | 213,84 | -2,19% | -29,84% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-12 | 50,37 | 51,03 | -1,29% | -21,53% | 207,58 | 212,22 | -2,19% | -29,54% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-12 | 55,06 | 55,61 | -0,99% | -25,22% | 206,57 | 211,18 | -2,18% | -30,19% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 29,17 | 29,17 | 0,00% | -17,88% | 109,44 | 110,77 | -1,21% | -23,33% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-12 | 28,48 | 28,46 | +0,07% | -7,26% | 117,37 | 118,36 | -0,83% | -16,72% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-12 | 29,08 | 29,08 | 0,00% | -18,29% | 109,10 | 110,43 | -1,21% | -23,72% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 19,33 | 18,99 | +1,79% | 0,00% | 72,52 | 72,11 | +0,56% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-12 | 17,46 | 17,21 | +1,45% | -31,66% | 71,95 | 71,57 | +0,54% | -38,64% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-12 | 28,35 | 27,85 | +1,80% | -17,08% | 116,83 | 115,82 | +0,87% | -25,54% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-12 | 26,92 | 26,92 | 0,00% | -29,18% | 110,94 | 111,95 | -0,90% | -36,40% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 36,59 | 36,48 | +0,30% | -31,82% | 137,28 | 138,53 | -0,91% | -36,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-12 | 33,05 | 33,21 | -0,48% | -28,83% | 136,20 | 138,11 | -1,38% | -36,09% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-12 | 36,10 | 36,00 | +0,28% | 0,00% | 135,44 | 136,71 | -0,93% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-12 | 32,61 | 32,77 | -0,49% | -29,20% | 134,39 | 136,28 | -1,39% | -36,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-12 | 11,80 | 11,61 | +1,64% | -23,87% | 48,63 | 48,28 | +0,72% | -31,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-12 | 11,30 | 11,30 | 0,00% | -32,21% | 46,57 | 46,99 | -0,90% | -39,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 8,30 | 8,03 | +3,36% | 0,00% | 31,14 | 30,49 | +2,12% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-12 | 7,50 | 7,28 | +3,02% | 0,00% | 30,91 | 30,28 | +2,09% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-12 | 8,28 | 8,01 | +3,37% | 0,00% | 31,06 | 30,42 | +2,12% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-12 | 7,48 | 7,26 | +3,03% | 0,00% | 30,83 | 30,19 | +2,10% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-12 | 9,46 | 9,36 | +1,07% | -31,45% | 56,53 | 56,68 | -0,26% | -38,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-12 | 13,69 | 13,56 | +0,96% | -32,13% | 56,42 | 56,39 | +0,05% | -39,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-12 | 13,15 | 13,15 | 0,00% | -39,04% | 54,19 | 54,69 | -0,90% | -45,26% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-12 | 38,93 | 39,63 | -1,77% | -14,50% | 232,64 | 239,99 | -3,06% | -23,72% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-12 | 56,31 | 57,50 | -2,07% | -15,32% | 232,06 | 239,12 | -2,95% | -23,96% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-12 | 38,49 | 39,18 | -1,76% | -14,90% | 230,01 | 237,26 | -3,06% | -24,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-12 | 34,07 | 33,39 | +2,04% | -3,78% | 140,41 | 138,86 | +1,11% | -13,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-12 | 31,37 | 31,37 | 0,00% | -15,19% | 129,28 | 130,46 | -0,90% | -23,85% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-12 | 8,96 | 8,83 | +1,47% | -29,62% | 36,93 | 36,72 | +0,55% | -36,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-12 | 8,51 | 8,51 | 0,00% | -38,20% | 35,07 | 35,39 | -0,90% | -44,50% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 71,13 | 69,26 | +2,70% | 0,00% | 266,86 | 263,01 | +1,46% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-12 | 64,25 | 63,05 | +1,90% | -26,47% | 264,78 | 262,21 | +0,98% | -33,97% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-12 | 70,25 | 68,41 | +2,69% | 0,00% | 263,56 | 259,79 | +1,45% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-12 | 63,46 | 62,28 | +1,89% | -26,85% | 261,52 | 259,00 | +0,97% | -34,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 9,10 | 9,06 | +0,44% | 0,00% | 34,14 | 34,41 | -0,77% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-12 | 8,22 | 8,21 | +0,12% | 0,00% | 33,88 | 34,14 | -0,78% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-12 | 9,08 | 9,04 | +0,44% | 0,00% | 34,07 | 34,33 | -0,77% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-12 | 8,20 | 8,19 | +0,12% | 0,00% | 33,79 | 34,06 | -0,78% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-12 | 12,30 | 12,29 | +0,08% | -1,84% | 50,69 | 51,11 | -0,82% | -11,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 8,24 | 8,35 | -1,32% | 0,00% | 30,91 | 31,71 | -2,51% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-12 | 7,44 | 7,57 | -1,72% | +31,45% | 30,66 | 31,48 | -2,61% | +18,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-12 | 8,12 | 8,25 | -1,58% | 0,00% | 30,46 | 31,33 | -2,76% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-12 | 7,34 | 7,48 | -1,87% | +30,60% | 30,25 | 31,11 | -2,76% | +17,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 12,70 | 12,63 | +0,55% | 0,00% | 47,65 | 47,96 | -0,66% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-12 | 11,47 | 11,45 | +0,17% | 0,00% | 47,27 | 47,62 | -0,73% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-12 | 12,66 | 12,60 | +0,48% | 0,00% | 47,50 | 47,85 | -0,74% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-12 | 11,44 | 11,42 | +0,18% | 0,00% | 47,15 | 47,49 | -0,73% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 11,17 | 11,05 | +1,09% | 0,00% | 41,91 | 41,96 | -0,13% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-12 | 10,09 | 10,01 | +0,80% | +11,00% | 41,58 | 41,63 | -0,11% | -0,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-12 | 11,02 | 10,91 | +1,01% | 0,00% | 41,34 | 41,43 | -0,21% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-12 | 9,96 | 9,89 | +0,71% | +10,42% | 41,05 | 41,13 | -0,20% | -0,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 14,40 | 13,44 | +7,14% | -65,03% | 54,02 | 51,04 | +5,85% | -67,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-12 | 13,01 | 12,24 | +6,29% | -63,57% | 53,62 | 50,90 | +5,33% | -67,28% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-12 | 10,82 | 10,82 | 0,00% | -75,31% | 44,59 | 45,00 | -0,90% | -77,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-12 | 161,02 | 161,41 | -0,24% | -6,26% | 604,10 | 612,95 | -1,44% | -12,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-12 | 145,31 | 145,67 | -0,25% | -9,62% | 545,16 | 553,18 | -1,45% | -15,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-12 | 401,43 | 404,29 | -0,71% | -24,61% | 1506,04 | 1535,29 | -1,91% | -29,62% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-12 | 166,08 | 166,08 | 0,00% | 0,00% | 623,08 | 630,69 | -1,21% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-12 | 13,02 | 13,31 | -2,18% | -27,26% | 48,85 | 50,54 | -3,36% | -32,09% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-12 | 15,75 | 15,88 | -0,82% | 0,00% | 59,09 | 60,30 | -2,01% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-12 | 9,43 | 9,37 | +0,64% | -47,73% | 35,38 | 35,58 | -0,57% | -51,20% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-12 | 9,64 | 9,82 | -1,83% | -38,68% | 36,17 | 37,29 | -3,02% | -42,75% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-12 | 15,65 | 15,85 | -1,26% | -16,76% | 58,71 | 60,19 | -2,45% | -22,28% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-12 | 19,08 | 19,30 | -1,14% | -11,09% | 71,58 | 73,29 | -2,33% | -17,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-12 | 16,55 | 16,63 | -0,48% | -15,17% | 62,09 | 63,15 | -1,68% | -20,81% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-12 | 7,63 | 7,60 | +0,39% | -51,98% | 28,63 | 28,86 | -0,82% | -55,17% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-12 | 14,36 | 14,37 | -0,07% | -23,62% | 53,87 | 54,57 | -1,27% | -28,69% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-12 | 11,74 | 11,99 | -2,09% | -30,98% | 44,05 | 45,53 | -3,27% | -35,57% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-12 | 11,75 | 11,91 | -1,34% | -30,47% | 44,08 | 45,23 | -2,53% | -35,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-12 | 5,75 | 5,77 | -0,35% | 0,00% | 23,70 | 24,00 | -1,25% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-12 | 8,07 | 8,09 | -0,25% | -27,62% | 33,26 | 33,64 | -1,15% | -35,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-12 | 7,95 | 7,97 | -0,25% | 0,00% | 32,76 | 33,14 | -1,15% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-12 | 4,88 | 5,02 | -2,79% | -15,86% | 20,11 | 20,88 | -3,67% | -24,45% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-12 | 8,13 | 8,21 | -0,97% | -14,69% | 30,50 | 31,18 | -2,17% | -20,36% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-12 | 8,04 | 8,13 | -1,11% | 0,00% | 30,16 | 30,87 | -2,30% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-12 | 12,05 | 12,00 | +0,42% | -7,66% | 45,21 | 45,57 | -0,79% | -13,80% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-12 | 7,98 | 8,01 | -0,37% | 0,00% | 29,94 | 30,42 | -1,58% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-12 | 7,95 | 7,98 | -0,38% | 0,00% | 29,83 | 30,30 | -1,58% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-12 | 12,59 | 12,60 | -0,08% | 0,00% | 47,23 | 47,85 | -1,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-12 | 17,60 | 17,55 | +0,28% | 0,00% | 72,53 | 72,99 | -0,62% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-12 | 7,29 | 7,30 | -0,14% | 0,00% | 30,04 | 30,36 | -1,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-12 | 7,27 | 7,27 | 0,00% | 0,00% | 29,96 | 30,23 | -0,90% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-12 | 15,84 | 15,74 | +0,64% | 0,00% | 65,28 | 65,46 | -0,27% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-12 | 11,68 | 11,61 | +0,60% | -7,08% | 48,13 | 48,28 | -0,31% | -16,56% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-12 | 9,41 | 9,41 | 0,00% | -4,18% | 35,30 | 35,73 | -1,21% | -10,54% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-12 | 9,24 | 9,25 | -0,11% | 0,00% | 34,67 | 35,13 | -1,31% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-12 | 11,40 | 11,49 | -0,78% | 0,00% | 46,98 | 47,78 | -1,68% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-12 | 6,32 | 6,37 | -0,78% | -26,43% | 26,05 | 26,49 | -1,68% | -33,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-12 | 34,75 | 34,90 | -0,43% | +10,77% | 143,21 | 145,14 | -1,33% | -0,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-12 | 19,15 | 19,23 | -0,42% | +10,18% | 78,92 | 79,97 | -1,32% | -1,06% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-12 | 9,49 | 9,50 | -0,11% | -2,16% | 39,11 | 39,51 | -1,01% | -12,15% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-12 | 8,80 | 8,81 | -0,11% | 0,00% | 36,27 | 36,64 | -1,02% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-12 | 12,56 | 12,61 | -0,40% | -12,11% | 51,76 | 52,44 | -1,30% | -21,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-12 | 4,22 | 4,22 | 0,00% | -48,85% | 17,39 | 17,55 | -0,90% | -54,07% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-12 | 12,77 | 12,82 | -0,39% | -11,63% | 52,63 | 53,31 | -1,29% | -20,64% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-12 | 5,97 | 6,22 | -4,02% | -21,14% | 24,60 | 25,87 | -4,89% | -29,18% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-12 | 8,10 | 8,44 | -4,03% | 0,00% | 33,38 | 35,10 | -4,90% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-12 | 4,46 | 4,48 | -0,45% | -20,92% | 16,73 | 17,01 | -1,65% | -26,17% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-12 | 8,23 | 8,25 | -0,24% | 0,00% | 30,88 | 31,33 | -1,45% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-12 | 6,34 | 6,35 | -0,16% | -3,21% | 23,79 | 24,11 | -1,36% | -9,63% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-12 | 11,03 | 11,04 | -0,09% | 0,00% | 41,38 | 41,92 | -1,30% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-14 | 65,77 | 65,77 | 0,00% | -24,04% | 272,27 | 272,27 | 0,00% | -32,98% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-12 | 9,00 | 9,14 | -1,53% | -25,31% | 33,77 | 34,71 | -2,72% | -30,27% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-12 | 7,60 | 7,72 | -1,55% | 0,00% | 28,51 | 29,32 | -2,74% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-12 | 4,72 | 4,84 | -2,48% | 0,00% | 19,45 | 20,13 | -3,36% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-12 | 8,11 | 8,31 | -2,41% | 0,00% | 33,42 | 34,56 | -3,29% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-12 | 4,73 | 4,68 | +1,07% | 0,00% | 19,49 | 19,46 | +0,15% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-12 | 9,12 | 9,02 | +1,11% | 0,00% | 37,58 | 37,51 | +0,19% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-12 | 8,76 | 8,79 | -0,34% | 0,00% | 32,86 | 33,38 | -1,54% | 0,00% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-12 | 7,70 | 7,81 | -1,41% | 0,00% | 31,73 | 32,48 | -2,30% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-12 | 28,22 | 28,57 | -1,23% | -34,75% | 105,87 | 108,50 | -2,42% | -39,08% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-12 | 42,67 | 40,39 | +5,64% | -50,30% | 160,09 | 153,38 | +4,37% | -53,60% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-12 | 158,33 | 155,05 | +2,12% | -21,19% | 594,01 | 588,80 | +0,88% | -26,42% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-12 | 72,56 | 70,05 | +3,58% | -4,65% | 272,22 | 266,01 | +2,33% | -10,98% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-12 | 183,79 | 177,12 | +3,77% | -14,14% | 689,52 | 672,61 | +2,51% | -19,84% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-12 | 82,91 | 79,68 | +4,05% | -30,57% | 311,05 | 302,58 | +2,80% | -35,18% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-12 | 102,59 | 99,01 | +3,62% | -11,74% | 384,89 | 375,99 | +2,37% | -17,60% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-12 | 16,50 | 17,00 | -2,94% | -43,88% | 61,90 | 64,56 | -4,11% | -47,61% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-12 | 39,40 | 38,50 | +2,34% | -31,36% | 147,82 | 146,20 | +1,10% | -35,92% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-12 | 33,90 | 34,72 | -2,36% | 0,00% | 127,18 | 131,85 | -3,54% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-12 | 15,80 | 15,81 | -0,06% | -24,26% | 59,28 | 60,04 | -1,27% | -29,29% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-12 | 15,80 | 15,81 | -0,06% | -24,26% | 59,28 | 60,04 | -1,27% | -29,29% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-12 | 15,79 | 15,80 | -0,06% | -24,30% | 59,24 | 60,00 | -1,27% | -29,33% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-12 | 139,29 | 140,48 | -0,85% | -25,70% | 522,57 | 533,47 | -2,04% | -30,64% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-12 | 139,29 | 140,48 | -0,85% | -25,70% | 522,57 | 533,47 | -2,04% | -30,64% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-12 | 139,29 | 140,48 | -0,85% | -25,71% | 522,57 | 533,47 | -2,04% | -30,64% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-12 | 12,91 | 12,79 | +0,94% | -41,58% | 48,43 | 48,57 | -0,28% | -45,46% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-12 | 12,91 | 12,79 | +0,94% | -41,58% | 48,43 | 48,57 | -0,28% | -45,46% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-12 | 12,90 | 12,78 | +0,94% | -41,63% | 48,40 | 48,53 | -0,28% | -45,51% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-12 | 3,14 | 3,13 | +0,32% | -28,64% | 12,94 | 13,02 | -0,59% | -35,92% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-12 | 3,14 | 3,13 | +0,32% | -28,64% | 12,94 | 13,02 | -0,59% | -35,92% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-12 | 5,41 | 5,43 | -0,37% | -29,92% | 22,30 | 22,58 | -1,27% | -37,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-12 | 5,45 | 5,47 | -0,37% | -30,13% | 22,46 | 22,75 | -1,27% | -37,26% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-12 | 3,05 | 3,01 | +1,33% | -32,07% | 12,57 | 12,52 | +0,41% | -39,00% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-12 | 3,05 | 3,01 | +1,33% | -32,07% | 12,57 | 12,52 | +0,41% | -39,00% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-12 | 3,18 | 3,14 | +1,27% | -24,29% | 13,11 | 13,06 | +0,36% | -32,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-12 | 5,64 | 5,53 | +1,99% | -33,96% | 21,16 | 21,00 | +0,76% | -38,34% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-12 | 5,68 | 5,56 | +2,16% | -33,49% | 21,31 | 21,11 | +0,93% | -37,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-12 | 5,66 | 5,55 | +1,98% | -34,26% | 21,23 | 21,08 | +0,75% | -38,63% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-12 | 10,67 | 10,61 | +0,57% | -23,02% | 43,97 | 44,12 | -0,34% | -30,87% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-12 | 10,67 | 10,61 | +0,57% | -23,02% | 43,97 | 44,12 | -0,34% | -30,87% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-12 | 10,67 | 10,61 | +0,57% | -23,02% | 43,97 | 44,12 | -0,34% | -30,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-12 | 8,23 | 8,48 | -2,95% | -3,86% | 33,92 | 35,27 | -3,83% | -13,66% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-12 | 20,12 | 20,11 | +0,05% | -23,18% | 75,48 | 76,37 | -1,16% | -28,28% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-12 | 20,11 | 20,11 | 0,00% | -23,21% | 75,45 | 76,37 | -1,21% | -28,31% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-12 | 20,12 | 20,11 | +0,05% | -23,21% | 75,48 | 76,37 | -1,16% | -28,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-12 | 8,14 | 8,00 | +1,75% | -23,57% | 33,55 | 33,27 | +0,83% | -31,37% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-12 | 10,44 | 10,44 | 0,00% | -21,44% | 43,02 | 43,42 | -0,90% | -29,46% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-12 | 8,13 | 7,99 | +1,75% | -23,66% | 33,50 | 33,23 | +0,83% | -31,45% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-12 | 10,44 | 10,44 | 0,00% | -21,44% | 43,02 | 43,42 | -0,90% | -29,46% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-12 | 8,14 | 8,00 | +1,75% | -23,28% | 33,55 | 33,27 | +0,83% | -31,11% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-12 | 66,95 | 65,35 | +2,45% | 0,00% | 275,91 | 271,77 | +1,52% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-12 | 66,95 | 65,35 | +2,45% | 0,00% | 275,91 | 271,77 | +1,52% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-12 | 67,14 | 67,23 | -0,13% | 0,00% | 276,69 | 279,59 | -1,04% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-12 | 35,29 | 34,94 | +1,00% | +4,10% | 145,43 | 145,31 | +0,09% | -6,52% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-12 | 35,29 | 34,94 | +1,00% | +4,10% | 145,43 | 145,31 | +0,09% | -6,52% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-12 | 35,27 | 34,92 | +1,00% | +4,01% | 145,35 | 145,22 | +0,09% | -6,60% | |
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)