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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Equity | USD | 2001-10-23 | 6,48 | 6,39 | +1,41% | 0,00% | 26,67 | 26,21 | +1,76% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-23 | 6,99 | 6,82 | +2,49% | 0,00% | 25,82 | 25,16 | +2,63% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-23 | 8,89 | 8,75 | +1,60% | -26,22% | 36,59 | 35,89 | +1,96% | -34,83% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-23 | 8,36 | 8,36 | 0,00% | -37,43% | 34,41 | 34,29 | +0,35% | -44,73% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 21,28 | 20,72 | +2,70% | -33,27% | 78,61 | 76,44 | +2,84% | -37,49% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-23 | 18,90 | 18,60 | +1,61% | -29,32% | 77,80 | 76,30 | +1,97% | -37,57% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-23 | 20,99 | 20,44 | +2,69% | -33,62% | 77,54 | 75,41 | +2,83% | -37,81% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-23 | 18,64 | 18,35 | +1,58% | 0,00% | 76,73 | 75,27 | +1,94% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-23 | 6,81 | 6,75 | +0,89% | -31,56% | 28,03 | 27,69 | +1,24% | -39,54% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-23 | 7,57 | 7,43 | +1,88% | 0,00% | 27,97 | 27,41 | +2,03% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-23 | 6,72 | 6,67 | +0,75% | -31,91% | 27,66 | 27,36 | +1,10% | -39,86% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 12,13 | 11,73 | +3,41% | -22,89% | 44,81 | 43,27 | +3,55% | -27,76% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-23 | 10,77 | 10,53 | +2,28% | -18,35% | 44,33 | 43,19 | +2,64% | -27,88% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 56,49 | 54,73 | +3,22% | -25,77% | 208,69 | 201,90 | +3,36% | -30,46% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-23 | 50,17 | 49,14 | +2,10% | -21,36% | 206,51 | 201,57 | +2,45% | -30,54% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-23 | 55,78 | 54,04 | +3,22% | -26,15% | 206,06 | 199,36 | +3,36% | -30,81% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 29,17 | 29,17 | 0,00% | -17,88% | 107,76 | 107,61 | +0,14% | -23,06% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-23 | 27,91 | 27,66 | +0,90% | -9,06% | 114,89 | 113,46 | +1,26% | -19,67% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-23 | 29,08 | 29,08 | 0,00% | -18,29% | 107,43 | 107,28 | +0,14% | -23,45% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 19,75 | 19,36 | +2,01% | 0,00% | 72,96 | 71,42 | +2,16% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-23 | 17,54 | 17,38 | +0,92% | -32,85% | 72,20 | 71,29 | +1,27% | -40,68% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-23 | 27,98 | 27,87 | +0,39% | -19,06% | 115,17 | 114,32 | +0,75% | -28,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-23 | 26,92 | 26,92 | 0,00% | -29,18% | 110,81 | 110,42 | +0,35% | -37,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 37,70 | 37,41 | +0,78% | -27,64% | 139,27 | 138,01 | +0,91% | -32,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-23 | 33,56 | 33,58 | -0,06% | -23,17% | 138,14 | 137,74 | +0,29% | -32,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-23 | 37,19 | 36,91 | +0,76% | 0,00% | 137,39 | 136,16 | +0,90% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-23 | 33,11 | 33,13 | -0,06% | -23,55% | 136,29 | 135,90 | +0,29% | -32,47% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-23 | 11,83 | 11,72 | +0,94% | -20,60% | 48,70 | 48,07 | +1,29% | -29,87% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-23 | 11,30 | 11,30 | 0,00% | -32,21% | 46,51 | 46,35 | +0,35% | -40,12% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 8,41 | 8,29 | +1,45% | 0,00% | 31,07 | 30,58 | +1,59% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-23 | 7,47 | 7,44 | +0,40% | 0,00% | 30,75 | 30,52 | +0,76% | 0,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-23 | 8,39 | 8,26 | +1,57% | 0,00% | 30,99 | 30,47 | +1,71% | 0,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-23 | 7,45 | 7,42 | +0,40% | 0,00% | 30,67 | 30,44 | +0,76% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-23 | 9,79 | 9,57 | +2,30% | -29,72% | 57,69 | 56,53 | +2,05% | -38,60% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-23 | 13,91 | 13,71 | +1,46% | -31,38% | 57,26 | 56,24 | +1,81% | -39,38% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-23 | 13,15 | 13,15 | 0,00% | -39,04% | 54,13 | 53,94 | +0,35% | -46,15% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 62,94 | 61,36 | +2,57% | 0,00% | 232,51 | 226,36 | +2,72% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-23 | 39,33 | 38,48 | +2,21% | -15,40% | 231,74 | 227,29 | +1,96% | -26,09% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-23 | 55,89 | 55,09 | +1,45% | -17,37% | 230,06 | 225,97 | +1,81% | -27,01% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-23 | 38,88 | 38,03 | +2,24% | -15,83% | 229,09 | 224,64 | +1,98% | -26,46% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-23 | 34,19 | 33,52 | +2,00% | -4,18% | 140,74 | 137,50 | +2,36% | -15,36% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-23 | 31,37 | 31,37 | 0,00% | -15,19% | 129,13 | 128,68 | +0,35% | -25,09% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-23 | 8,90 | 8,79 | +1,25% | -30,09% | 36,64 | 36,06 | +1,61% | -38,24% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-23 | 8,51 | 8,51 | 0,00% | -38,20% | 35,03 | 34,91 | +0,35% | -45,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 72,52 | 71,16 | +1,91% | 0,00% | 267,90 | 262,52 | +2,05% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-23 | 64,56 | 63,87 | +1,08% | -31,04% | 265,75 | 261,99 | +1,44% | -39,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-23 | 71,62 | 70,28 | +1,91% | 0,00% | 264,58 | 259,27 | +2,05% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-23 | 63,76 | 63,08 | +1,08% | -31,39% | 262,45 | 258,75 | +1,43% | -39,40% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 9,08 | 8,83 | +2,83% | 0,00% | 33,54 | 32,57 | +2,97% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-23 | 8,06 | 7,93 | +1,64% | 0,00% | 33,18 | 32,53 | +2,00% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-23 | 9,05 | 8,80 | +2,84% | 0,00% | 33,43 | 32,46 | +2,98% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-23 | 8,04 | 7,90 | +1,77% | 0,00% | 33,10 | 32,41 | +2,13% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-23 | 12,07 | 11,87 | +1,68% | -3,75% | 49,68 | 48,69 | +2,04% | -14,98% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 8,46 | 8,53 | -0,82% | 0,00% | 31,25 | 31,47 | -0,68% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-23 | 7,51 | 7,66 | -1,96% | +35,32% | 30,91 | 31,42 | -1,61% | +19,52% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-23 | 8,34 | 8,42 | -0,95% | 0,00% | 30,81 | 31,06 | -0,81% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-23 | 7,41 | 7,56 | -1,98% | +34,73% | 30,50 | 31,01 | -1,64% | +19,01% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 13,23 | 12,86 | +2,88% | 0,00% | 48,87 | 47,44 | +3,02% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-23 | 11,75 | 11,55 | +1,73% | 0,00% | 48,37 | 47,38 | +2,09% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-23 | 13,20 | 12,83 | +2,88% | 0,00% | 48,76 | 47,33 | +3,03% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-23 | 11,72 | 11,52 | +1,74% | 0,00% | 48,24 | 47,25 | +2,09% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 11,20 | 11,09 | +0,99% | 0,00% | 41,38 | 40,91 | +1,13% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-23 | 9,95 | 9,96 | -0,10% | +11,67% | 40,96 | 40,85 | +0,25% | -1,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-23 | 11,06 | 10,95 | +1,00% | 0,00% | 40,86 | 40,40 | +1,14% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-23 | 9,82 | 9,83 | -0,10% | +11,09% | 40,42 | 40,32 | +0,25% | -1,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 14,29 | 13,90 | +2,81% | -70,24% | 52,79 | 51,28 | +2,95% | -72,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-23 | 12,69 | 12,48 | +1,68% | -68,62% | 52,24 | 51,19 | +2,04% | -72,28% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-23 | 10,82 | 10,82 | 0,00% | -75,31% | 44,54 | 44,38 | +0,35% | -78,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-23 | 163,07 | 161,85 | +0,75% | -7,13% | 602,41 | 597,08 | +0,89% | -13,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-23 | 147,16 | 146,06 | +0,75% | -10,46% | 543,64 | 538,83 | +0,89% | -16,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-23 | 408,77 | 398,17 | +2,66% | -26,25% | 1510,08 | 1468,89 | +2,80% | -30,91% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-23 | 166,08 | 166,08 | 0,00% | 0,00% | 613,53 | 612,69 | +0,14% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-23 | 13,41 | 13,18 | +1,75% | -30,52% | 49,54 | 48,62 | +1,89% | -34,91% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-23 | 16,21 | 15,92 | +1,82% | 0,00% | 59,88 | 58,73 | +1,96% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-23 | 9,64 | 9,45 | +2,01% | -46,71% | 35,61 | 34,86 | +2,15% | -50,08% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-23 | 9,60 | 9,51 | +0,95% | -43,06% | 35,46 | 35,08 | +1,09% | -46,66% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-23 | 16,16 | 15,82 | +2,15% | -16,87% | 59,70 | 58,36 | +2,29% | -22,12% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-23 | 19,89 | 19,73 | +0,81% | -10,85% | 73,48 | 72,79 | +0,95% | -16,48% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-23 | 16,73 | 16,44 | +1,76% | -13,54% | 61,80 | 60,65 | +1,90% | -19,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-23 | 8,05 | 7,82 | +2,94% | -54,39% | 29,74 | 28,85 | +3,08% | -57,27% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-23 | 14,89 | 14,64 | +1,71% | -18,90% | 55,01 | 54,01 | +1,85% | -24,02% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-23 | 12,33 | 12,20 | +1,07% | -28,65% | 45,55 | 45,01 | +1,21% | -33,15% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-23 | 12,14 | 12,02 | +1,00% | -30,55% | 44,85 | 44,34 | +1,14% | -34,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-23 | 5,80 | 5,71 | +1,58% | 0,00% | 23,87 | 23,42 | +1,93% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-23 | 8,14 | 8,18 | -0,49% | -36,06% | 33,51 | 33,55 | -0,14% | -43,52% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-23 | 8,02 | 8,06 | -0,50% | 0,00% | 33,01 | 33,06 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-23 | 5,06 | 4,90 | +3,27% | -7,83% | 20,83 | 20,10 | +3,63% | -18,59% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-23 | 8,17 | 8,10 | +0,86% | -15,95% | 30,18 | 29,88 | +1,00% | -21,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-23 | 8,08 | 8,02 | +0,75% | 0,00% | 29,85 | 29,59 | +0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-23 | 12,19 | 12,01 | +1,50% | -4,84% | 45,03 | 44,31 | +1,64% | -10,85% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-23 | 8,24 | 8,06 | +2,23% | 0,00% | 30,44 | 29,73 | +2,37% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-23 | 8,21 | 8,03 | +2,24% | 0,00% | 30,33 | 29,62 | +2,38% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-23 | 12,72 | 12,60 | +0,95% | 0,00% | 46,99 | 46,48 | +1,09% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-23 | 17,44 | 17,34 | +0,58% | 0,00% | 71,79 | 71,13 | +0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-23 | 7,27 | 7,22 | +0,69% | 0,00% | 29,93 | 29,62 | +1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-23 | 7,24 | 7,19 | +0,70% | 0,00% | 29,80 | 29,49 | +1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-23 | 15,81 | 15,72 | +0,57% | 0,00% | 65,08 | 64,48 | +0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-23 | 11,65 | 11,59 | +0,52% | -5,44% | 47,95 | 47,54 | +0,87% | -16,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-23 | 9,56 | 9,47 | +0,95% | -4,30% | 35,32 | 34,94 | +1,09% | -10,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-23 | 9,40 | 9,31 | +0,97% | 0,00% | 34,73 | 34,35 | +1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-23 | 11,67 | 11,62 | +0,43% | 0,00% | 48,04 | 47,66 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-23 | 6,47 | 6,44 | +0,47% | -18,92% | 26,63 | 26,42 | +0,82% | -28,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-23 | 34,53 | 34,51 | +0,06% | +7,57% | 142,14 | 141,56 | +0,41% | -4,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-23 | 19,03 | 19,02 | +0,05% | +7,03% | 78,33 | 78,02 | +0,40% | -5,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-23 | 9,59 | 9,55 | +0,42% | -1,94% | 39,48 | 39,17 | +0,77% | -13,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-23 | 8,89 | 8,86 | +0,34% | 0,00% | 36,59 | 36,34 | +0,69% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-23 | 12,33 | 12,37 | -0,32% | -18,40% | 50,75 | 50,74 | +0,03% | -27,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-23 | 4,11 | 4,12 | -0,24% | -56,60% | 16,92 | 16,90 | +0,11% | -61,66% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-23 | 12,53 | 12,58 | -0,40% | -18,05% | 51,58 | 51,60 | -0,05% | -27,61% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-23 | 6,08 | 5,80 | +4,83% | -17,62% | 25,03 | 23,79 | +5,20% | -27,23% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-23 | 8,24 | 7,86 | +4,83% | 0,00% | 33,92 | 32,24 | +5,20% | 0,00% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-23 | 4,66 | 4,57 | +1,97% | -20,61% | 17,21 | 16,86 | +2,11% | -25,63% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-23 | 8,58 | 8,41 | +2,02% | -21,21% | 31,70 | 31,03 | +2,16% | -26,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-23 | 6,69 | 6,66 | +0,45% | +2,29% | 24,71 | 24,57 | +0,59% | -4,17% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-23 | 11,63 | 11,57 | +0,52% | -1,11% | 42,96 | 42,68 | +0,66% | -7,35% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-23 | 66,77 | 66,66 | +0,17% | -22,15% | 274,85 | 273,43 | +0,52% | -31,24% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-23 | 9,13 | 8,86 | +3,05% | -25,23% | 33,73 | 32,69 | +3,19% | -29,95% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-23 | 7,71 | 7,48 | +3,07% | -25,65% | 28,48 | 27,59 | +3,22% | -30,35% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-23 | 4,83 | 4,70 | +2,77% | 0,00% | 19,88 | 19,28 | +3,13% | 0,00% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-23 | 8,29 | 8,08 | +2,60% | 0,00% | 34,12 | 33,14 | +2,96% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-23 | 4,71 | 4,64 | +1,51% | 0,00% | 19,39 | 19,03 | +1,87% | 0,00% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-23 | 9,09 | 8,94 | +1,68% | 0,00% | 37,42 | 36,67 | +2,03% | 0,00% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-23 | 9,11 | 8,96 | +1,67% | -15,65% | 33,65 | 33,05 | +1,81% | -20,98% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-23 | 7,84 | 7,68 | +2,08% | 0,00% | 32,27 | 31,50 | +2,44% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-23 | 29,08 | 28,38 | +2,47% | -34,06% | 107,43 | 104,70 | +2,61% | -38,22% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-23 | 43,34 | 42,48 | +2,02% | -52,38% | 160,11 | 156,71 | +2,17% | -55,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-23 | 157,34 | 155,42 | +1,24% | -22,88% | 581,25 | 573,36 | +1,38% | -27,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-23 | 74,24 | 72,94 | +1,78% | -8,23% | 274,26 | 269,08 | +1,92% | -14,03% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-23 | 184,79 | 181,08 | +2,05% | -16,64% | 682,65 | 668,02 | +2,19% | -21,91% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-23 | 84,54 | 84,18 | +0,43% | -31,16% | 312,31 | 310,55 | +0,57% | -35,51% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-23 | 102,92 | 100,17 | +2,75% | -15,80% | 380,21 | 369,54 | +2,89% | -21,12% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-23 | 16,00 | 15,60 | +2,56% | -48,39% | 59,11 | 57,55 | +2,71% | -51,65% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-23 | 39,85 | 39,15 | +1,79% | -31,29% | 147,21 | 144,43 | +1,93% | -35,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-23 | 35,12 | 34,51 | +1,77% | 0,00% | 129,74 | 127,31 | +1,91% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-23 | 15,99 | 15,53 | +2,96% | -23,60% | 59,07 | 57,29 | +3,10% | -28,43% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-23 | 15,99 | 15,53 | +2,96% | -23,60% | 59,07 | 57,29 | +3,10% | -28,43% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-23 | 15,97 | 15,52 | +2,90% | -23,70% | 59,00 | 57,25 | +3,04% | -28,52% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-23 | 140,81 | 136,55 | +3,12% | -26,14% | 520,18 | 503,75 | +3,26% | -30,80% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-23 | 140,81 | 136,55 | +3,12% | -26,14% | 520,18 | 503,75 | +3,26% | -30,80% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-23 | 140,81 | 136,55 | +3,12% | -26,14% | 520,18 | 503,75 | +3,26% | -30,80% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-23 | 13,14 | 12,93 | +1,62% | -41,08% | 48,54 | 47,70 | +1,76% | -44,80% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-23 | 13,14 | 12,93 | +1,62% | -41,08% | 48,54 | 47,70 | +1,76% | -44,80% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-23 | 13,13 | 12,92 | +1,63% | -41,12% | 48,50 | 47,66 | +1,77% | -44,84% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-23 | 3,16 | 3,11 | +1,61% | -28,02% | 13,01 | 12,76 | +1,96% | -36,42% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-23 | 3,16 | 3,11 | +1,61% | -28,02% | 13,01 | 12,76 | +1,96% | -36,42% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-23 | 5,48 | 5,42 | +1,11% | -25,85% | 22,56 | 22,23 | +1,46% | -34,50% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-23 | 5,52 | 5,46 | +1,10% | -26,10% | 22,72 | 22,40 | +1,45% | -34,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-23 | 3,06 | 3,04 | +0,66% | -31,08% | 12,60 | 12,47 | +1,01% | -39,12% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-23 | 3,06 | 3,04 | +0,66% | -31,08% | 12,60 | 12,47 | +1,01% | -39,12% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-23 | 3,19 | 3,17 | +0,63% | -23,32% | 13,13 | 13,00 | +0,98% | -32,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-23 | 5,87 | 5,69 | +3,16% | -35,49% | 21,68 | 20,99 | +3,31% | -39,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-23 | 5,90 | 5,72 | +3,15% | -35,16% | 21,80 | 21,10 | +3,29% | -39,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-23 | 5,89 | 5,71 | +3,15% | -35,84% | 21,76 | 21,06 | +3,29% | -39,89% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-23 | 10,62 | 10,46 | +1,53% | -23,82% | 43,72 | 42,91 | +1,89% | -32,71% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-23 | 10,62 | 10,46 | +1,53% | -23,82% | 43,72 | 42,91 | +1,89% | -32,71% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-23 | 10,62 | 10,46 | +1,53% | -23,82% | 43,72 | 42,91 | +1,89% | -32,71% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-23 | 8,49 | 8,18 | +3,79% | +3,79% | 34,95 | 33,55 | +4,15% | -8,32% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-23 | 20,24 | 19,81 | +2,17% | -24,51% | 74,77 | 73,08 | +2,31% | -29,27% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-23 | 20,24 | 19,81 | +2,17% | -24,51% | 74,77 | 73,08 | +2,31% | -29,27% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-23 | 20,24 | 19,81 | +2,17% | -24,53% | 74,77 | 73,08 | +2,31% | -29,30% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-23 | 8,15 | 8,07 | +0,99% | -19,94% | 33,55 | 33,10 | +1,35% | -29,28% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-23 | 10,96 | 10,82 | +1,29% | -8,36% | 45,11 | 44,38 | +1,65% | -19,05% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-23 | 8,14 | 8,06 | +0,99% | -20,04% | 33,51 | 33,06 | +1,35% | -29,37% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-23 | 10,96 | 10,82 | +1,29% | -8,36% | 45,11 | 44,38 | +1,65% | -19,05% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-23 | 8,15 | 8,07 | +0,99% | -20,02% | 33,55 | 33,10 | +1,35% | -29,35% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-23 | 66,40 | 64,98 | +2,19% | 0,00% | 273,32 | 266,54 | +2,54% | 0,00% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-23 | 66,40 | 64,98 | +2,19% | 0,00% | 273,32 | 266,54 | +2,54% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-23 | 68,08 | 68,17 | -0,13% | 0,00% | 280,24 | 279,63 | +0,22% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-23 | 35,59 | 35,21 | +1,08% | +4,31% | 146,50 | 144,43 | +1,43% | -7,86% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-23 | 35,59 | 35,21 | +1,08% | +4,31% | 146,50 | 144,43 | +1,43% | -7,86% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-23 | 35,57 | 35,18 | +1,11% | +4,25% | 146,42 | 144,31 | +1,46% | -7,92% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)