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 | 2001-10-19 | 6,39 | 6,42 | -0,47% | 0,00% | 26,14 | 26,27 | -0,52% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-19 | 6,80 | 6,83 | -0,44% | 0,00% | 25,10 | 25,28 | -0,70% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-19 | 8,78 | 8,79 | -0,11% | -21,89% | 35,91 | 35,97 | -0,16% | -31,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-19 | 8,36 | 8,36 | 0,00% | -37,43% | 34,19 | 34,21 | -0,05% | -45,27% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 20,62 | 20,59 | +0,15% | -33,14% | 76,12 | 76,21 | -0,12% | -38,29% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-19 | 18,56 | 18,56 | 0,00% | -28,59% | 75,91 | 75,95 | -0,05% | -37,54% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 20,35 | 20,32 | +0,15% | -33,47% | 75,12 | 75,21 | -0,11% | -38,60% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-19 | 18,31 | 18,32 | -0,05% | 0,00% | 74,89 | 74,97 | -0,11% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-19 | 6,75 | 6,74 | +0,15% | -29,02% | 27,61 | 27,58 | +0,10% | -37,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 7,40 | 7,39 | +0,14% | 0,00% | 27,32 | 27,35 | -0,13% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-19 | 6,66 | 6,66 | 0,00% | -29,37% | 27,24 | 27,25 | -0,05% | -38,23% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 11,64 | 11,86 | -1,85% | -24,81% | 42,97 | 43,90 | -2,11% | -30,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-19 | 10,48 | 10,69 | -1,96% | -19,69% | 42,86 | 43,75 | -2,01% | -29,76% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 54,42 | 55,15 | -1,32% | -27,29% | 200,89 | 204,12 | -1,58% | -32,89% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-19 | 48,98 | 49,72 | -1,49% | -22,35% | 200,33 | 203,46 | -1,54% | -32,08% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 53,74 | 54,46 | -1,32% | -27,65% | 198,38 | 201,56 | -1,58% | -33,22% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 29,17 | 29,17 | 0,00% | -17,88% | 107,68 | 107,96 | -0,26% | -24,20% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-19 | 27,71 | 28,06 | -1,25% | -8,12% | 113,34 | 114,83 | -1,30% | -19,64% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 29,08 | 29,08 | 0,00% | -18,29% | 107,35 | 107,63 | -0,26% | -24,58% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 19,27 | 19,27 | 0,00% | 0,00% | 71,13 | 71,32 | -0,26% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-19 | 17,34 | 17,37 | -0,17% | -29,94% | 70,92 | 71,08 | -0,22% | -38,72% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-19 | 27,82 | 27,97 | -0,54% | -17,30% | 113,79 | 114,46 | -0,59% | -27,67% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-19 | 26,92 | 26,92 | 0,00% | -29,18% | 110,11 | 110,16 | -0,05% | -38,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 37,30 | 36,71 | +1,61% | -28,49% | 137,69 | 135,87 | +1,34% | -34,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-19 | 33,56 | 33,15 | +1,24% | -23,66% | 137,26 | 135,66 | +1,19% | -33,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 36,81 | 36,23 | +1,60% | 0,00% | 135,88 | 134,09 | +1,33% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-19 | 33,12 | 32,71 | +1,25% | -24,02% | 135,46 | 133,86 | +1,20% | -33,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-19 | 11,60 | 11,76 | -1,36% | -20,98% | 47,45 | 48,12 | -1,41% | -30,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-19 | 11,30 | 11,30 | 0,00% | -32,21% | 46,22 | 46,24 | -0,05% | -40,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 8,29 | 8,30 | -0,12% | 0,00% | 30,60 | 30,72 | -0,38% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-19 | 7,46 | 7,48 | -0,27% | 0,00% | 30,51 | 30,61 | -0,32% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 8,27 | 8,27 | 0,00% | 0,00% | 30,53 | 30,61 | -0,26% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-19 | 7,44 | 7,46 | -0,27% | 0,00% | 30,43 | 30,53 | -0,32% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-19 | 9,45 | 9,39 | +0,64% | -29,48% | 55,92 | 55,65 | +0,49% | -38,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-19 | 13,63 | 13,57 | +0,44% | -29,74% | 55,75 | 55,53 | +0,39% | -38,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-19 | 13,15 | 13,15 | 0,00% | -39,04% | 53,78 | 53,81 | -0,05% | -46,68% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 61,51 | 62,30 | -1,27% | 0,00% | 227,06 | 230,58 | -1,53% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-19 | 38,40 | 38,94 | -1,39% | -16,58% | 227,22 | 230,76 | -1,53% | -27,01% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-19 | 55,36 | 56,17 | -1,44% | -16,75% | 226,43 | 229,86 | -1,49% | -27,19% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-19 | 37,96 | 38,49 | -1,38% | -16,99% | 224,61 | 228,09 | -1,53% | -27,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-19 | 33,40 | 33,88 | -1,42% | -3,47% | 136,61 | 138,64 | -1,47% | -15,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-19 | 31,37 | 31,37 | 0,00% | -15,19% | 128,31 | 128,37 | -0,05% | -25,82% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-19 | 8,76 | 8,81 | -0,57% | -29,30% | 35,83 | 36,05 | -0,62% | -38,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-19 | 8,51 | 8,51 | 0,00% | -38,20% | 34,81 | 34,82 | -0,05% | -45,94% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 70,44 | 70,41 | +0,04% | 0,00% | 260,02 | 260,59 | -0,22% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-19 | 63,37 | 63,58 | -0,33% | -26,73% | 259,19 | 260,18 | -0,38% | -35,91% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 69,57 | 69,55 | +0,03% | 0,00% | 256,81 | 257,41 | -0,23% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-19 | 62,59 | 62,80 | -0,33% | -27,09% | 256,00 | 256,99 | -0,39% | -36,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 8,70 | 9,01 | -3,44% | 0,00% | 32,12 | 33,35 | -3,69% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-19 | 7,83 | 8,12 | -3,57% | 0,00% | 32,03 | 33,23 | -3,62% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 8,68 | 8,98 | -3,34% | 0,00% | 32,04 | 33,24 | -3,59% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-19 | 7,81 | 8,10 | -3,58% | 0,00% | 31,94 | 33,15 | -3,63% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-19 | 11,99 | 12,15 | -1,32% | -1,96% | 49,04 | 49,72 | -1,37% | -14,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 8,58 | 8,65 | -0,81% | 0,00% | 31,67 | 32,01 | -1,07% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-19 | 7,72 | 7,80 | -1,03% | +44,30% | 31,58 | 31,92 | -1,08% | +26,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 8,47 | 8,55 | -0,94% | 0,00% | 31,27 | 31,64 | -1,20% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-19 | 7,62 | 7,71 | -1,17% | +43,50% | 31,17 | 31,55 | -1,22% | +25,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 12,60 | 12,66 | -0,47% | 0,00% | 46,51 | 46,86 | -0,73% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-19 | 11,34 | 11,41 | -0,61% | 0,00% | 46,38 | 46,69 | -0,66% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 12,57 | 12,62 | -0,40% | 0,00% | 46,40 | 46,71 | -0,66% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-19 | 11,31 | 11,38 | -0,62% | 0,00% | 46,26 | 46,57 | -0,67% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 11,16 | 11,28 | -1,06% | 0,00% | 41,20 | 41,75 | -1,32% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-19 | 10,04 | 10,17 | -1,28% | +15,67% | 41,06 | 41,62 | -1,33% | +1,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 11,02 | 11,15 | -1,17% | 0,00% | 40,68 | 41,27 | -1,43% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-19 | 9,92 | 10,05 | -1,29% | +15,08% | 40,57 | 41,13 | -1,34% | +0,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 13,74 | 13,72 | +0,15% | -68,08% | 50,72 | 50,78 | -0,12% | -70,54% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-19 | 12,36 | 12,38 | -0,16% | -65,90% | 50,55 | 50,66 | -0,21% | -70,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-19 | 10,82 | 10,82 | 0,00% | -75,31% | 44,25 | 44,28 | -0,05% | -78,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-19 | 160,70 | 161,04 | -0,21% | -7,92% | 593,21 | 596,02 | -0,47% | -15,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-19 | 145,02 | 145,33 | -0,21% | -11,22% | 535,33 | 537,88 | -0,47% | -18,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-19 | 391,66 | 398,16 | -1,63% | -28,36% | 1445,77 | 1473,63 | -1,89% | -33,88% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-19 | 166,08 | 166,08 | 0,00% | 0,00% | 613,07 | 614,68 | -0,26% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-19 | 12,82 | 12,97 | -1,16% | -31,81% | 47,32 | 48,00 | -1,42% | -37,06% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-19 | 15,84 | 15,97 | -0,81% | 0,00% | 58,47 | 59,11 | -1,07% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-19 | 9,40 | 9,50 | -1,05% | -47,04% | 34,70 | 35,16 | -1,31% | -51,12% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-19 | 9,41 | 9,50 | -0,95% | -41,77% | 34,74 | 35,16 | -1,21% | -46,25% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-19 | 15,55 | 15,85 | -1,89% | -19,72% | 57,40 | 58,66 | -2,15% | -25,90% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-19 | 19,31 | 19,36 | -0,26% | -10,60% | 71,28 | 71,65 | -0,52% | -17,49% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-19 | 16,26 | 16,42 | -0,97% | -15,18% | 60,02 | 60,77 | -1,23% | -21,71% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-19 | 7,53 | 7,57 | -0,53% | -55,73% | 27,80 | 28,02 | -0,79% | -59,14% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-19 | 14,36 | 14,70 | -2,31% | -22,08% | 53,01 | 54,41 | -2,57% | -28,08% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-19 | 11,90 | 11,94 | -0,34% | -31,09% | 43,93 | 44,19 | -0,60% | -36,40% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-19 | 11,89 | 11,85 | +0,34% | -30,39% | 43,89 | 43,86 | +0,07% | -35,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-19 | 5,72 | 5,74 | -0,35% | 0,00% | 23,40 | 23,49 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-19 | 8,03 | 7,95 | +1,01% | -34,87% | 32,84 | 32,53 | +0,95% | -43,04% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-19 | 7,91 | 7,83 | +1,02% | 0,00% | 32,35 | 32,04 | +0,97% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-19 | 4,88 | 4,90 | -0,41% | -7,75% | 19,96 | 20,05 | -0,46% | -19,31% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-19 | 8,01 | 8,07 | -0,74% | -16,65% | 29,57 | 29,87 | -1,00% | -23,07% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-19 | 7,93 | 7,99 | -0,75% | 0,00% | 29,27 | 29,57 | -1,01% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-19 | 11,92 | 12,00 | -0,67% | -7,17% | 44,00 | 44,41 | -0,93% | -14,31% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-19 | 7,95 | 7,99 | -0,50% | 0,00% | 29,35 | 29,57 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-19 | 7,92 | 7,96 | -0,50% | 0,00% | 29,24 | 29,46 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-19 | 12,48 | 12,46 | +0,16% | 0,00% | 46,07 | 46,12 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-19 | 17,29 | 17,42 | -0,75% | 0,00% | 70,72 | 71,29 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-19 | 7,17 | 7,19 | -0,28% | 0,00% | 29,33 | 29,42 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-19 | 7,14 | 7,17 | -0,42% | 0,00% | 29,20 | 29,34 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-19 | 15,70 | 15,76 | -0,38% | 0,00% | 64,21 | 64,49 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-19 | 11,58 | 11,62 | -0,34% | -5,31% | 47,36 | 47,55 | -0,40% | -17,18% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-19 | 9,37 | 9,35 | +0,21% | -5,73% | 34,59 | 34,61 | -0,05% | -12,99% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-19 | 9,21 | 9,20 | +0,11% | 0,00% | 34,00 | 34,05 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-19 | 11,61 | 11,52 | +0,78% | 0,00% | 47,49 | 47,14 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-19 | 6,43 | 6,38 | +0,78% | -22,90% | 26,30 | 26,11 | +0,73% | -32,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-19 | 34,32 | 34,33 | -0,03% | +7,76% | 140,37 | 140,49 | -0,08% | -5,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-19 | 18,91 | 18,92 | -0,05% | +7,20% | 77,34 | 77,42 | -0,10% | -6,24% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-19 | 9,52 | 9,57 | -0,52% | -2,16% | 38,94 | 39,16 | -0,57% | -14,42% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-19 | 8,82 | 8,87 | -0,56% | 0,00% | 36,07 | 36,30 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-19 | 12,25 | 12,20 | +0,41% | -17,79% | 50,10 | 49,92 | +0,36% | -28,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-19 | 4,09 | 4,04 | +1,24% | -56,16% | 16,73 | 16,53 | +1,19% | -61,66% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-19 | 12,46 | 12,40 | +0,48% | -17,32% | 50,96 | 50,74 | +0,43% | -27,68% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-19 | 5,80 | 5,82 | -0,34% | -17,61% | 23,72 | 23,82 | -0,39% | -27,94% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-19 | 7,86 | 7,89 | -0,38% | 0,00% | 32,15 | 32,29 | -0,43% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-19 | 4,46 | 4,51 | -1,11% | -23,10% | 16,46 | 16,69 | -1,37% | -29,03% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-19 | 8,23 | 8,31 | -0,96% | -23,37% | 30,38 | 30,76 | -1,22% | -29,27% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-19 | 6,54 | 6,49 | +0,77% | -0,46% | 24,14 | 24,02 | +0,51% | -8,12% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-19 | 11,37 | 11,29 | +0,71% | -3,64% | 41,97 | 41,79 | +0,44% | -11,06% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-19 | 66,49 | 66,37 | +0,18% | -22,47% | 271,95 | 271,60 | +0,13% | -32,19% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-19 | 8,79 | 8,99 | -2,22% | -27,24% | 32,45 | 33,27 | -2,48% | -32,84% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-19 | 7,43 | 7,59 | -2,11% | -27,58% | 27,43 | 28,09 | -2,36% | -33,16% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-19 | 4,69 | 4,69 | 0,00% | 0,00% | 19,18 | 19,19 | -0,05% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-19 | 8,05 | 8,06 | -0,12% | 0,00% | 32,93 | 32,98 | -0,18% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-19 | 4,66 | 4,71 | -1,06% | 0,00% | 19,06 | 19,27 | -1,11% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-19 | 8,99 | 9,09 | -1,10% | 0,00% | 36,77 | 37,20 | -1,15% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-19 | 8,83 | 8,90 | -0,79% | -17,55% | 32,60 | 32,94 | -1,05% | -23,90% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-19 | 7,65 | 7,64 | +0,13% | 0,00% | 31,29 | 31,26 | +0,08% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-19 | 28,20 | 28,37 | -0,60% | -36,00% | 104,10 | 105,00 | -0,86% | -40,93% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-19 | 42,42 | 42,42 | 0,00% | -50,63% | 156,59 | 157,00 | -0,26% | -54,44% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-19 | 157,17 | 159,86 | -1,68% | -20,77% | 580,18 | 591,66 | -1,94% | -26,87% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-19 | 72,80 | 73,31 | -0,70% | -4,42% | 268,73 | 271,33 | -0,96% | -11,78% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-19 | 180,50 | 182,63 | -1,17% | -14,16% | 666,30 | 675,93 | -1,43% | -20,77% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-19 | 83,74 | 85,34 | -1,87% | -29,35% | 309,12 | 315,85 | -2,13% | -34,79% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-19 | 98,81 | 99,28 | -0,47% | -14,85% | 364,75 | 367,44 | -0,73% | -21,41% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-19 | 15,45 | 15,20 | +1,64% | -46,72% | 57,03 | 56,26 | +1,38% | -50,83% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-19 | 39,00 | 39,15 | -0,38% | -29,92% | 143,97 | 144,90 | -0,64% | -35,32% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-19 | 34,41 | 34,50 | -0,26% | 0,00% | 127,02 | 127,69 | -0,52% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-19 | 15,39 | 15,55 | -1,03% | -24,85% | 56,81 | 57,55 | -1,29% | -30,64% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-19 | 15,39 | 15,55 | -1,03% | -24,85% | 56,81 | 57,55 | -1,29% | -30,64% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-19 | 15,37 | 15,54 | -1,09% | -24,95% | 56,74 | 57,52 | -1,35% | -30,73% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-19 | 135,82 | 137,20 | -1,01% | -27,09% | 501,37 | 507,79 | -1,27% | -32,70% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-19 | 135,82 | 137,20 | -1,01% | -27,09% | 501,37 | 507,79 | -1,27% | -32,70% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-19 | 135,82 | 137,20 | -1,01% | -27,09% | 501,37 | 507,79 | -1,27% | -32,70% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-19 | 12,97 | 13,01 | -0,31% | -40,40% | 47,88 | 48,15 | -0,57% | -44,99% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-19 | 12,97 | 13,01 | -0,31% | -40,40% | 47,88 | 48,15 | -0,57% | -44,99% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-19 | 12,96 | 13,00 | -0,31% | -40,44% | 47,84 | 48,11 | -0,57% | -45,03% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-19 | 3,12 | 3,13 | -0,32% | -25,00% | 12,76 | 12,81 | -0,37% | -34,40% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-19 | 3,12 | 3,13 | -0,32% | -25,00% | 12,76 | 12,81 | -0,37% | -34,40% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-19 | 5,43 | 5,41 | +0,37% | -22,21% | 22,21 | 22,14 | +0,32% | -31,96% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-19 | 5,47 | 5,45 | +0,37% | -22,52% | 22,37 | 22,30 | +0,32% | -32,23% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-19 | 3,03 | 3,04 | -0,33% | -28,71% | 12,39 | 12,44 | -0,38% | -37,64% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-19 | 3,03 | 3,05 | -0,66% | -28,71% | 12,39 | 12,48 | -0,71% | -37,64% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-19 | 3,16 | 3,17 | -0,32% | -20,60% | 12,92 | 12,97 | -0,37% | -30,55% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-19 | 5,66 | 5,71 | -0,88% | -35,68% | 20,89 | 21,13 | -1,14% | -40,64% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-19 | 5,69 | 5,75 | -1,04% | -35,34% | 21,00 | 21,28 | -1,30% | -40,32% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-19 | 5,68 | 5,73 | -0,87% | -35,96% | 20,97 | 21,21 | -1,13% | -40,90% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-19 | 10,44 | 10,48 | -0,38% | -22,90% | 42,70 | 42,89 | -0,43% | -32,56% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-19 | 10,44 | 10,48 | -0,38% | -22,90% | 42,70 | 42,89 | -0,43% | -32,56% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-19 | 10,44 | 10,48 | -0,38% | -22,90% | 42,70 | 42,89 | -0,43% | -32,56% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-19 | 8,16 | 8,16 | 0,00% | +7,09% | 33,38 | 33,39 | -0,05% | -6,34% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-19 | 19,67 | 19,85 | -0,91% | -24,98% | 72,61 | 73,47 | -1,17% | -30,76% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-19 | 19,67 | 19,85 | -0,91% | -24,98% | 72,61 | 73,47 | -1,17% | -30,76% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-19 | 19,67 | 19,85 | -0,91% | -24,98% | 72,61 | 73,47 | -1,17% | -30,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-19 | 8,02 | 8,11 | -1,11% | -19,88% | 32,80 | 33,19 | -1,16% | -29,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-19 | 10,82 | 10,82 | 0,00% | -13,02% | 44,25 | 44,28 | -0,05% | -23,92% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-19 | 8,01 | 8,10 | -1,11% | -19,98% | 32,76 | 33,15 | -1,16% | -30,01% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-19 | 10,82 | 10,82 | 0,00% | -13,02% | 44,25 | 44,28 | -0,05% | -23,92% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-19 | 8,02 | 8,11 | -1,11% | -19,88% | 32,80 | 33,19 | -1,16% | -29,92% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-19 | 64,91 | 65,40 | -0,75% | 0,00% | 265,49 | 267,63 | -0,80% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-19 | 64,91 | 65,40 | -0,75% | 0,00% | 265,49 | 267,63 | -0,80% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-19 | 67,42 | 67,33 | +0,13% | 0,00% | 275,75 | 275,53 | +0,08% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-19 | 34,72 | 34,91 | -0,54% | +4,20% | 142,01 | 142,86 | -0,60% | -8,86% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-19 | 34,72 | 34,91 | -0,54% | +4,20% | 142,01 | 142,86 | -0,60% | -8,86% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-19 | 34,70 | 34,88 | -0,52% | +4,14% | 141,93 | 142,74 | -0,57% | -8,91% | |
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)