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 | 2001-10-25 | 6,49 | 6,50 | -0,15% | 0,00% | 26,71 | 26,78 | -0,24% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-25 | 6,99 | 6,99 | 0,00% | 0,00% | 25,68 | 25,65 | +0,12% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-25 | 9,03 | 9,03 | 0,00% | -25,98% | 37,17 | 37,20 | -0,09% | -35,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-25 | 8,36 | 8,36 | 0,00% | -37,43% | 34,41 | 34,44 | -0,09% | -45,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 21,51 | 21,43 | +0,37% | -33,20% | 79,01 | 78,62 | +0,50% | -37,71% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-25 | 19,17 | 19,13 | +0,21% | -28,34% | 78,91 | 78,82 | +0,12% | -37,20% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 21,22 | 21,14 | +0,38% | -33,54% | 77,95 | 77,56 | +0,50% | -38,03% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-25 | 18,92 | 18,87 | +0,26% | 0,00% | 77,88 | 77,74 | +0,17% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-25 | 6,91 | 6,93 | -0,29% | -30,69% | 28,44 | 28,55 | -0,38% | -39,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 7,65 | 7,66 | -0,13% | 0,00% | 28,10 | 28,10 | -0,01% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-25 | 6,82 | 6,84 | -0,29% | -31,04% | 28,07 | 28,18 | -0,38% | -39,57% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 12,20 | 12,28 | -0,65% | -23,37% | 44,82 | 45,05 | -0,53% | -28,54% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-25 | 10,88 | 10,96 | -0,73% | -17,76% | 44,79 | 45,16 | -0,82% | -27,94% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 56,29 | 57,16 | -1,52% | -27,01% | 206,78 | 209,71 | -1,40% | -31,94% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-25 | 50,18 | 51,02 | -1,65% | -21,69% | 206,56 | 210,20 | -1,73% | -31,38% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 55,57 | 56,44 | -1,54% | -27,39% | 204,13 | 207,07 | -1,42% | -32,29% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 29,17 | 29,17 | 0,00% | -17,88% | 107,15 | 107,02 | +0,12% | -23,42% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-25 | 28,35 | 28,63 | -0,98% | -9,13% | 116,70 | 117,96 | -1,07% | -20,38% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 29,08 | 29,08 | 0,00% | -18,29% | 106,82 | 106,69 | +0,12% | -23,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 19,74 | 19,67 | +0,36% | 0,00% | 72,51 | 72,17 | +0,48% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-25 | 17,60 | 17,56 | +0,23% | -32,72% | 72,45 | 72,35 | +0,14% | -41,05% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-25 | 28,26 | 28,17 | +0,32% | -18,96% | 116,33 | 116,06 | +0,23% | -28,98% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-25 | 26,92 | 26,92 | 0,00% | -29,18% | 110,81 | 110,91 | -0,09% | -37,94% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 38,13 | 37,77 | +0,95% | -27,00% | 140,07 | 138,57 | +1,08% | -31,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-25 | 33,99 | 33,72 | +0,80% | -21,68% | 139,91 | 138,93 | +0,71% | -31,37% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 37,61 | 37,27 | +0,91% | 0,00% | 138,16 | 136,74 | +1,04% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-25 | 33,53 | 33,27 | +0,78% | -22,10% | 138,02 | 137,07 | +0,69% | -31,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-25 | 11,91 | 11,81 | +0,85% | -18,98% | 49,03 | 48,66 | +0,76% | -29,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-25 | 11,30 | 11,30 | 0,00% | -32,21% | 46,51 | 46,56 | -0,09% | -40,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 8,56 | 8,53 | +0,35% | 0,00% | 31,44 | 31,30 | +0,47% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-25 | 7,63 | 7,61 | +0,26% | 0,00% | 31,41 | 31,35 | +0,17% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 8,54 | 8,50 | +0,47% | 0,00% | 31,37 | 31,19 | +0,59% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-25 | 7,61 | 7,59 | +0,26% | 0,00% | 31,32 | 31,27 | +0,17% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-25 | 9,78 | 9,71 | +0,72% | -29,49% | 57,55 | 56,93 | +1,09% | -39,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-25 | 13,94 | 13,85 | +0,65% | -30,61% | 57,38 | 57,06 | +0,56% | -39,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-25 | 13,15 | 13,15 | 0,00% | -39,04% | 54,13 | 54,18 | -0,09% | -46,58% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 62,34 | 63,48 | -1,80% | 0,00% | 229,00 | 232,90 | -1,68% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-25 | 38,97 | 39,74 | -1,94% | -16,68% | 229,32 | 233,00 | -1,58% | -28,12% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-25 | 55,57 | 56,66 | -1,92% | -17,58% | 228,74 | 233,44 | -2,01% | -27,77% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-25 | 38,52 | 39,29 | -1,96% | -17,09% | 226,67 | 230,37 | -1,60% | -28,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-25 | 34,03 | 34,17 | -0,41% | -4,86% | 140,08 | 140,78 | -0,50% | -16,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-25 | 31,37 | 31,37 | 0,00% | -15,19% | 129,13 | 129,24 | -0,09% | -25,69% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-25 | 8,85 | 8,87 | -0,23% | -30,53% | 36,43 | 36,54 | -0,31% | -39,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-25 | 8,51 | 8,51 | 0,00% | -38,20% | 35,03 | 35,06 | -0,09% | -45,85% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 71,95 | 71,87 | +0,11% | 0,00% | 264,30 | 263,68 | +0,23% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-25 | 64,14 | 64,16 | -0,03% | -31,95% | 264,02 | 264,34 | -0,12% | -40,37% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 71,06 | 70,98 | +0,11% | 0,00% | 261,03 | 260,42 | +0,24% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-25 | 63,35 | 63,36 | -0,02% | -32,29% | 260,77 | 261,04 | -0,11% | -40,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 9,01 | 9,10 | -0,99% | 0,00% | 33,10 | 33,39 | -0,87% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-25 | 8,03 | 8,12 | -1,11% | 0,00% | 33,05 | 33,45 | -1,20% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 8,99 | 9,06 | -0,77% | 0,00% | 33,02 | 33,24 | -0,65% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-25 | 8,01 | 8,09 | -0,99% | 0,00% | 32,97 | 33,33 | -1,08% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-25 | 12,06 | 12,08 | -0,17% | -5,34% | 49,64 | 49,77 | -0,26% | -17,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 8,67 | 8,54 | +1,52% | 0,00% | 31,85 | 31,33 | +1,65% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-25 | 7,73 | 7,62 | +1,44% | +42,62% | 31,82 | 31,39 | +1,35% | +24,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 8,56 | 8,44 | +1,42% | 0,00% | 31,44 | 30,97 | +1,55% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-25 | 7,63 | 7,53 | +1,33% | +42,09% | 31,41 | 31,02 | +1,24% | +24,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 12,84 | 12,97 | -1,00% | 0,00% | 47,17 | 47,59 | -0,88% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-25 | 11,45 | 11,58 | -1,12% | 0,00% | 47,13 | 47,71 | -1,21% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 12,81 | 12,94 | -1,00% | 0,00% | 47,06 | 47,48 | -0,88% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-25 | 11,42 | 11,55 | -1,13% | 0,00% | 47,01 | 47,59 | -1,21% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 11,36 | 11,31 | +0,44% | 0,00% | 41,73 | 41,50 | +0,57% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-25 | 10,13 | 10,10 | +0,30% | +14,33% | 41,70 | 41,61 | +0,21% | +0,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 11,22 | 11,17 | +0,45% | 0,00% | 41,22 | 40,98 | +0,57% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-25 | 10,00 | 9,97 | +0,30% | +13,77% | 41,16 | 41,08 | +0,21% | -0,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 14,76 | 14,28 | +3,36% | -68,20% | 54,22 | 52,39 | +3,49% | -70,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-25 | 13,15 | 12,76 | +3,06% | -66,19% | 54,13 | 52,57 | +2,96% | -70,37% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-25 | 10,82 | 10,82 | 0,00% | -75,31% | 44,54 | 44,58 | -0,09% | -78,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-25 | 162,55 | 163,39 | -0,51% | -7,81% | 597,11 | 599,46 | -0,39% | -14,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-25 | 146,69 | 147,45 | -0,52% | -7,81% | 538,85 | 540,98 | -0,39% | -14,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-25 | 402,86 | 410,63 | -1,89% | -28,33% | 1479,87 | 1506,56 | -1,77% | -33,17% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-25 | 166,08 | 166,08 | 0,00% | 0,00% | 610,08 | 609,33 | +0,12% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-25 | 12,99 | 13,29 | -2,26% | -32,52% | 47,72 | 48,76 | -2,14% | -37,08% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-25 | 16,02 | 16,27 | -1,54% | 0,00% | 58,85 | 59,69 | -1,42% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-25 | 9,61 | 9,68 | -0,72% | -47,94% | 35,30 | 35,52 | -0,60% | -51,46% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-25 | 9,40 | 9,58 | -1,88% | -45,32% | 34,53 | 35,15 | -1,76% | -49,01% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-25 | 15,91 | 16,11 | -1,24% | -20,09% | 58,44 | 59,11 | -1,12% | -25,49% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-25 | 19,46 | 19,75 | -1,47% | -14,46% | 71,48 | 72,46 | -1,35% | -20,24% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-25 | 16,63 | 16,73 | -0,60% | -14,54% | 61,09 | 61,38 | -0,48% | -20,32% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-25 | 7,94 | 8,08 | -1,73% | -53,38% | 29,17 | 29,64 | -1,61% | -56,53% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-25 | 14,70 | 15,08 | -2,52% | -21,26% | 54,00 | 55,33 | -2,40% | -26,58% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-25 | 12,19 | 12,28 | -0,73% | -28,55% | 44,78 | 45,05 | -0,61% | -33,37% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-25 | 12,21 | 12,26 | -0,41% | -31,09% | 44,85 | 44,98 | -0,29% | -35,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-25 | 5,81 | 5,82 | -0,17% | 0,00% | 23,92 | 23,98 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-25 | 8,43 | 8,18 | +3,06% | -31,69% | 34,70 | 33,70 | +2,96% | -40,14% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-25 | 8,30 | 8,06 | +2,98% | 0,00% | 34,17 | 33,21 | +2,89% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-25 | 5,09 | 5,09 | 0,00% | -8,12% | 20,95 | 20,97 | -0,09% | -19,49% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-25 | 8,11 | 8,17 | -0,73% | -17,08% | 29,79 | 29,97 | -0,61% | -22,68% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-25 | 8,03 | 8,09 | -0,74% | 0,00% | 29,50 | 29,68 | -0,62% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-25 | 12,15 | 12,25 | -0,82% | -6,18% | 44,63 | 44,94 | -0,69% | -12,51% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-25 | 8,09 | 8,29 | -2,41% | 0,00% | 29,72 | 30,42 | -2,29% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-25 | 8,06 | 8,26 | -2,42% | 0,00% | 29,61 | 30,31 | -2,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-25 | 12,67 | 12,74 | -0,55% | 0,00% | 46,54 | 46,74 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-25 | 17,52 | 17,52 | 0,00% | 0,00% | 72,12 | 72,18 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-25 | 7,30 | 7,29 | +0,14% | 0,00% | 30,05 | 30,03 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-25 | 7,27 | 7,26 | +0,14% | 0,00% | 29,93 | 29,91 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-25 | 15,92 | 15,89 | +0,19% | 0,00% | 65,53 | 65,47 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-25 | 11,73 | 11,71 | +0,17% | -4,09% | 48,28 | 48,25 | +0,08% | -15,95% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-25 | 9,54 | 9,59 | -0,52% | -5,45% | 35,04 | 35,18 | -0,40% | -11,84% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-25 | 9,39 | 9,44 | -0,53% | 0,00% | 34,49 | 34,63 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-25 | 11,72 | 11,72 | 0,00% | 0,00% | 48,24 | 48,29 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-25 | 6,49 | 6,49 | 0,00% | -17,43% | 26,71 | 26,74 | -0,09% | -27,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-25 | 34,51 | 34,50 | +0,03% | +7,41% | 142,05 | 142,14 | -0,06% | -5,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-25 | 19,02 | 19,01 | +0,05% | +6,91% | 78,29 | 78,32 | -0,04% | -6,31% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-25 | 9,52 | 9,58 | -0,63% | -4,03% | 39,19 | 39,47 | -0,72% | -15,91% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-25 | 8,82 | 8,89 | -0,79% | 0,00% | 36,31 | 36,63 | -0,88% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-25 | 12,47 | 12,29 | +1,46% | -14,76% | 51,33 | 50,63 | +1,37% | -25,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-25 | 4,35 | 4,22 | +3,08% | -49,12% | 17,91 | 17,39 | +2,99% | -55,42% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-25 | 12,68 | 12,50 | +1,44% | -14,32% | 52,19 | 51,50 | +1,35% | -24,92% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-25 | 6,11 | 6,11 | 0,00% | -15,84% | 25,15 | 25,17 | -0,09% | -26,25% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-25 | 8,29 | 8,29 | 0,00% | 0,00% | 34,12 | 34,15 | -0,09% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-25 | 4,71 | 4,69 | +0,43% | -20,03% | 17,30 | 17,21 | +0,55% | -25,44% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-25 | 8,69 | 8,64 | +0,58% | -20,42% | 31,92 | 31,70 | +0,70% | -25,80% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-25 | 6,56 | 6,63 | -1,06% | +0,15% | 24,10 | 24,32 | -0,93% | -6,61% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-25 | 11,41 | 11,53 | -1,04% | -3,06% | 41,91 | 42,30 | -0,92% | -9,61% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-25 | 67,62 | 67,41 | +0,31% | -20,88% | 278,34 | 277,73 | +0,22% | -30,67% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-25 | 9,08 | 9,22 | -1,52% | -26,77% | 33,35 | 33,83 | -1,40% | -31,72% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-25 | 7,67 | 7,79 | -1,54% | -27,16% | 28,18 | 28,58 | -1,42% | -32,08% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-25 | 4,85 | 4,85 | 0,00% | 0,00% | 19,96 | 19,98 | -0,09% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-25 | 8,32 | 8,32 | 0,00% | 0,00% | 34,25 | 34,28 | -0,09% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-25 | 4,75 | 4,75 | 0,00% | 0,00% | 19,55 | 19,57 | -0,09% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-25 | 9,15 | 9,16 | -0,11% | 0,00% | 37,66 | 37,74 | -0,20% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-25 | 9,31 | 9,19 | +1,31% | -14,27% | 34,20 | 33,72 | +1,43% | -20,06% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-25 | 7,91 | 7,91 | 0,00% | 0,00% | 32,56 | 32,59 | -0,09% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-25 | 28,87 | 29,39 | -1,77% | -36,24% | 106,05 | 107,83 | -1,65% | -40,55% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-25 | 43,95 | 43,51 | +1,01% | -50,72% | 161,45 | 159,63 | +1,14% | -54,05% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-25 | 161,87 | 161,61 | +0,16% | -22,44% | 594,61 | 592,93 | +0,28% | -27,67% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-25 | 74,91 | 74,46 | +0,60% | -7,95% | 275,17 | 273,19 | +0,73% | -14,17% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-25 | 188,05 | 187,05 | +0,53% | -15,97% | 690,78 | 686,27 | +0,66% | -21,64% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-25 | 85,67 | 85,92 | -0,29% | -30,41% | 314,70 | 315,23 | -0,17% | -35,11% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-25 | 102,60 | 102,90 | -0,29% | -16,54% | 376,89 | 377,53 | -0,17% | -22,18% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-25 | 16,80 | 16,75 | +0,30% | -44,83% | 61,71 | 61,45 | +0,42% | -48,55% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-25 | 41,00 | 40,35 | +1,61% | -29,00% | 150,61 | 148,04 | +1,74% | -33,80% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-25 | 35,70 | 35,61 | +0,25% | 0,00% | 131,14 | 130,65 | +0,38% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-25 | 16,07 | 16,23 | -0,99% | -24,94% | 59,03 | 59,55 | -0,86% | -30,01% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-25 | 16,07 | 16,23 | -0,99% | -24,94% | 59,03 | 59,55 | -0,86% | -30,01% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-25 | 16,05 | 16,22 | -1,05% | -25,07% | 58,96 | 59,51 | -0,93% | -30,13% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-25 | 140,66 | 142,40 | -1,22% | -27,25% | 516,70 | 522,45 | -1,10% | -32,17% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-25 | 140,66 | 142,40 | -1,22% | -27,25% | 516,70 | 522,45 | -1,10% | -32,17% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-25 | 140,66 | 142,40 | -1,22% | -27,26% | 516,70 | 522,45 | -1,10% | -32,17% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-25 | 13,24 | 13,26 | -0,15% | -41,83% | 48,64 | 48,65 | -0,03% | -45,76% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-25 | 13,24 | 13,26 | -0,15% | -41,83% | 48,64 | 48,65 | -0,03% | -45,76% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-25 | 13,23 | 13,26 | -0,23% | -41,90% | 48,60 | 48,65 | -0,10% | -45,82% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-25 | 3,23 | 3,22 | +0,31% | -27,74% | 13,30 | 13,27 | +0,22% | -36,68% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-25 | 3,23 | 3,22 | +0,31% | -27,74% | 13,30 | 13,27 | +0,22% | -36,68% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-25 | 5,57 | 5,57 | 0,00% | -27,19% | 22,93 | 22,95 | -0,09% | -36,20% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-25 | 5,61 | 5,61 | 0,00% | -27,43% | 23,09 | 23,11 | -0,09% | -36,41% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-25 | 3,12 | 3,10 | +0,65% | -29,57% | 12,84 | 12,77 | +0,56% | -38,28% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-25 | 3,12 | 3,10 | +0,65% | -29,57% | 12,84 | 12,77 | +0,56% | -38,28% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-25 | 3,25 | 3,23 | +0,62% | -21,69% | 13,38 | 13,31 | +0,53% | -31,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-25 | 5,95 | 5,92 | +0,51% | -34,97% | 21,86 | 21,72 | +0,63% | -39,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-25 | 5,99 | 5,95 | +0,67% | -34,54% | 22,00 | 21,83 | +0,80% | -38,96% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-25 | 5,97 | 5,94 | +0,51% | -35,32% | 21,93 | 21,79 | +0,63% | -39,69% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-25 | 10,61 | 10,64 | -0,28% | -24,11% | 43,67 | 43,84 | -0,37% | -33,50% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-25 | 10,61 | 10,64 | -0,28% | -24,11% | 43,67 | 43,84 | -0,37% | -33,50% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-25 | 10,61 | 10,64 | -0,28% | -24,11% | 43,67 | 43,84 | -0,37% | -33,50% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-25 | 8,55 | 8,55 | 0,00% | +2,40% | 35,19 | 35,23 | -0,09% | -10,27% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-25 | 20,43 | 20,71 | -1,35% | -24,50% | 75,05 | 75,98 | -1,23% | -29,60% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-25 | 20,43 | 20,71 | -1,35% | -24,50% | 75,05 | 75,98 | -1,23% | -29,60% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-25 | 20,44 | 20,71 | -1,30% | -24,46% | 75,08 | 75,98 | -1,18% | -29,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-25 | 8,20 | 8,18 | +0,24% | -17,34% | 33,75 | 33,70 | +0,15% | -27,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-25 | 10,96 | 10,96 | 0,00% | -8,36% | 45,11 | 45,16 | -0,09% | -19,70% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-25 | 8,20 | 8,17 | +0,37% | -17,34% | 33,75 | 33,66 | +0,28% | -27,57% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-25 | 10,96 | 10,96 | 0,00% | -8,36% | 45,11 | 45,16 | -0,09% | -19,70% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-25 | 8,20 | 8,18 | +0,24% | -17,34% | 33,75 | 33,70 | +0,15% | -27,57% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-25 | 66,14 | 65,98 | +0,24% | 0,00% | 272,25 | 271,84 | +0,15% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-25 | 66,14 | 65,98 | +0,24% | 0,00% | 272,25 | 271,84 | +0,15% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-25 | 67,52 | 67,98 | -0,68% | 0,00% | 277,93 | 280,08 | -0,77% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-25 | 35,24 | 35,36 | -0,34% | +4,29% | 145,06 | 145,68 | -0,43% | -8,61% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-25 | 35,24 | 35,36 | -0,34% | +4,29% | 145,06 | 145,68 | -0,43% | -8,61% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-25 | 35,21 | 35,34 | -0,37% | +4,20% | 144,94 | 145,60 | -0,46% | -8,69% | |
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)