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 | 2001-10-26 | 6,53 | 6,49 | +0,62% | 0,00% | 26,96 | 26,71 | +0,93% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-26 | 7,01 | 6,99 | +0,29% | 0,00% | 25,78 | 25,68 | +0,40% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-26 | 9,10 | 9,03 | +0,78% | -24,79% | 37,57 | 37,17 | +1,09% | -33,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-26 | 8,36 | 8,36 | 0,00% | -37,43% | 34,52 | 34,41 | +0,31% | -44,85% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 21,70 | 21,51 | +0,88% | -31,57% | 79,80 | 79,01 | +0,99% | -35,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-26 | 19,37 | 19,17 | +1,04% | -26,29% | 79,98 | 78,91 | +1,36% | -35,04% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-26 | 21,41 | 21,22 | +0,90% | -31,90% | 78,73 | 77,95 | +1,01% | -35,81% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-26 | 19,11 | 18,92 | +1,00% | 0,00% | 78,91 | 77,88 | +1,32% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-26 | 6,96 | 6,91 | +0,72% | -28,62% | 28,74 | 28,44 | +1,04% | -37,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-26 | 7,70 | 7,65 | +0,65% | 0,00% | 28,32 | 28,10 | +0,76% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-26 | 6,87 | 6,82 | +0,73% | -29,03% | 28,37 | 28,07 | +1,05% | -37,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 12,17 | 12,20 | -0,25% | -23,36% | 44,75 | 44,82 | -0,14% | -27,76% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-26 | 10,86 | 10,88 | -0,18% | -17,48% | 44,84 | 44,79 | +0,13% | -27,26% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 56,35 | 56,29 | +0,11% | -26,81% | 207,22 | 206,78 | +0,22% | -31,01% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-26 | 50,30 | 50,18 | +0,24% | -21,17% | 207,69 | 206,56 | +0,55% | -30,52% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-26 | 55,63 | 55,57 | +0,11% | -27,19% | 204,57 | 204,13 | +0,22% | -31,36% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 29,17 | 29,17 | 0,00% | -17,88% | 107,27 | 107,15 | +0,11% | -22,59% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-26 | 28,24 | 28,35 | -0,39% | -8,43% | 116,61 | 116,70 | -0,08% | -19,29% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-26 | 29,08 | 29,08 | 0,00% | -18,29% | 106,94 | 106,82 | +0,11% | -22,98% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 19,87 | 19,74 | +0,66% | 0,00% | 73,07 | 72,51 | +0,77% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-26 | 17,74 | 17,60 | +0,80% | -29,60% | 73,25 | 72,45 | +1,11% | -37,95% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-26 | 28,45 | 28,26 | +0,67% | -17,08% | 117,47 | 116,33 | +0,99% | -26,91% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-26 | 26,92 | 26,92 | 0,00% | -29,18% | 111,16 | 110,81 | +0,31% | -37,58% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 38,09 | 38,13 | -0,10% | -27,52% | 140,07 | 140,07 | 0,00% | -31,67% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-26 | 34,02 | 33,99 | +0,09% | -21,88% | 140,47 | 139,91 | +0,40% | -31,15% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-26 | 37,58 | 37,61 | -0,08% | 0,00% | 138,20 | 138,16 | +0,03% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-26 | 33,57 | 33,53 | +0,12% | -22,27% | 138,61 | 138,02 | +0,43% | -31,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-26 | 12,01 | 11,91 | +0,84% | -16,60% | 49,59 | 49,03 | +1,15% | -26,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-26 | 11,30 | 11,30 | 0,00% | -32,21% | 46,66 | 46,51 | +0,31% | -40,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 8,67 | 8,56 | +1,29% | 0,00% | 31,88 | 31,44 | +1,40% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-26 | 7,74 | 7,63 | +1,44% | 0,00% | 31,96 | 31,41 | +1,76% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-26 | 8,64 | 8,54 | +1,17% | 0,00% | 31,77 | 31,37 | +1,28% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-26 | 7,71 | 7,61 | +1,31% | 0,00% | 31,84 | 31,32 | +1,63% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-26 | 9,74 | 9,78 | -0,41% | -29,88% | 57,34 | 57,55 | -0,37% | -38,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-26 | 13,94 | 13,94 | 0,00% | -29,84% | 57,56 | 57,38 | +0,31% | -38,16% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-26 | 13,15 | 13,15 | 0,00% | -39,04% | 54,30 | 54,13 | +0,31% | -46,27% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 62,64 | 62,34 | +0,48% | 0,00% | 230,35 | 229,00 | +0,59% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-26 | 39,06 | 38,97 | +0,23% | -16,45% | 229,94 | 229,32 | +0,27% | -27,22% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-26 | 55,91 | 55,57 | +0,61% | -16,09% | 230,86 | 228,74 | +0,92% | -26,04% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-26 | 38,61 | 38,52 | +0,23% | -16,86% | 227,28 | 226,67 | +0,27% | -27,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-26 | 34,45 | 34,03 | +1,23% | -2,85% | 142,25 | 140,08 | +1,55% | -14,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-26 | 31,37 | 31,37 | 0,00% | -15,19% | 129,53 | 129,13 | +0,31% | -25,25% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-26 | 8,94 | 8,85 | +1,02% | -28,48% | 36,91 | 36,43 | +1,33% | -36,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-26 | 8,51 | 8,51 | 0,00% | -38,20% | 35,14 | 35,03 | +0,31% | -45,53% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 72,95 | 71,95 | +1,39% | 0,00% | 268,27 | 264,30 | +1,50% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-26 | 65,16 | 64,14 | +1,59% | -27,02% | 269,05 | 264,02 | +1,91% | -35,67% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-26 | 72,04 | 71,06 | +1,38% | 0,00% | 264,92 | 261,03 | +1,49% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-26 | 64,35 | 63,35 | +1,58% | -27,38% | 265,71 | 260,77 | +1,89% | -35,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 9,25 | 9,01 | +2,66% | 0,00% | 34,02 | 33,10 | +2,78% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-26 | 8,26 | 8,03 | +2,86% | 0,00% | 34,11 | 33,05 | +3,18% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-26 | 9,23 | 8,99 | +2,67% | 0,00% | 33,94 | 33,02 | +2,78% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-26 | 8,24 | 8,01 | +2,87% | 0,00% | 34,02 | 32,97 | +3,19% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-26 | 12,11 | 12,06 | +0,41% | -3,89% | 50,00 | 49,64 | +0,73% | -15,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 8,73 | 8,67 | +0,69% | 0,00% | 32,10 | 31,85 | +0,80% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-26 | 7,79 | 7,73 | +0,78% | +46,98% | 32,17 | 31,82 | +1,09% | +29,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-26 | 8,62 | 8,56 | +0,70% | 0,00% | 31,70 | 31,44 | +0,81% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-26 | 7,69 | 7,63 | +0,79% | +46,20% | 31,75 | 31,41 | +1,10% | +28,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 12,94 | 12,84 | +0,78% | 0,00% | 47,59 | 47,17 | +0,89% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-26 | 11,55 | 11,45 | +0,87% | 0,00% | 47,69 | 47,13 | +1,19% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-26 | 12,91 | 12,81 | +0,78% | 0,00% | 47,48 | 47,06 | +0,89% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-26 | 11,52 | 11,42 | +0,88% | 0,00% | 47,57 | 47,01 | +1,19% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 11,45 | 11,36 | +0,79% | 0,00% | 42,11 | 41,73 | +0,90% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-26 | 10,22 | 10,13 | +0,89% | +16,53% | 42,20 | 41,70 | +1,20% | +2,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-26 | 11,30 | 11,22 | +0,71% | 0,00% | 41,55 | 41,22 | +0,82% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-26 | 10,09 | 10,00 | +0,90% | +15,98% | 41,66 | 41,16 | +1,21% | +2,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 15,14 | 14,76 | +2,57% | -64,37% | 55,68 | 54,22 | +2,69% | -66,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-26 | 13,52 | 13,15 | +2,81% | -61,40% | 55,83 | 54,13 | +3,13% | -65,98% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-26 | 10,82 | 10,82 | 0,00% | -75,31% | 44,68 | 44,54 | +0,31% | -78,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-26 | 164,00 | 162,55 | +0,89% | -6,66% | 603,09 | 597,11 | +1,00% | -12,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-26 | 148,00 | 146,69 | +0,89% | -6,67% | 544,25 | 538,85 | +1,00% | -12,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-26 | 412,83 | 402,86 | +2,47% | -25,90% | 1518,14 | 1479,87 | +2,59% | -30,15% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-26 | 166,08 | 166,08 | 0,00% | 0,00% | 610,74 | 610,08 | +0,11% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-26 | 13,36 | 12,99 | +2,85% | -28,63% | 49,13 | 47,72 | +2,96% | -32,72% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-26 | 16,19 | 16,02 | +1,06% | 0,00% | 59,54 | 58,85 | +1,17% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-26 | 9,79 | 9,61 | +1,87% | -46,30% | 36,00 | 35,30 | +1,98% | -49,38% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-26 | 9,61 | 9,40 | +2,23% | -41,76% | 35,34 | 34,53 | +2,35% | -45,10% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-26 | 16,29 | 15,91 | +2,39% | -16,72% | 59,90 | 58,44 | +2,50% | -21,49% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-26 | 19,69 | 19,46 | +1,18% | -13,64% | 72,41 | 71,48 | +1,29% | -18,59% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-26 | 16,96 | 16,63 | +1,98% | -12,76% | 62,37 | 61,09 | +2,10% | -17,76% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-26 | 8,21 | 7,94 | +3,40% | -49,66% | 30,19 | 29,17 | +3,51% | -52,55% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-26 | 14,79 | 14,70 | +0,61% | -19,40% | 54,39 | 54,00 | +0,72% | -24,02% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-26 | 12,41 | 12,19 | +1,80% | -26,04% | 45,64 | 44,78 | +1,92% | -30,28% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-26 | 12,36 | 12,21 | +1,23% | -29,33% | 45,45 | 44,85 | +1,34% | -33,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-26 | 5,80 | 5,81 | -0,17% | 0,00% | 23,95 | 23,92 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-26 | 8,59 | 8,43 | +1,90% | -31,22% | 35,47 | 34,70 | +2,21% | -39,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-26 | 8,46 | 8,30 | +1,93% | 0,00% | 34,93 | 34,17 | +2,24% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-26 | 5,12 | 5,09 | +0,59% | -7,58% | 21,14 | 20,95 | +0,90% | -18,54% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-26 | 8,24 | 8,11 | +1,60% | -15,66% | 30,30 | 29,79 | +1,71% | -20,50% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-26 | 8,15 | 8,03 | +1,49% | 0,00% | 29,97 | 29,50 | +1,60% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-26 | 12,25 | 12,15 | +0,82% | -5,70% | 45,05 | 44,63 | +0,93% | -11,10% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-26 | 8,25 | 8,09 | +1,98% | 0,00% | 30,34 | 29,72 | +2,09% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-26 | 8,22 | 8,06 | +1,99% | 0,00% | 30,23 | 29,61 | +2,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-26 | 12,84 | 12,67 | +1,34% | 0,00% | 47,22 | 46,54 | +1,45% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-26 | 17,63 | 17,52 | +0,63% | 0,00% | 72,80 | 72,12 | +0,94% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-26 | 7,35 | 7,30 | +0,68% | 0,00% | 30,35 | 30,05 | +1,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-26 | 7,32 | 7,27 | +0,69% | 0,00% | 30,23 | 29,93 | +1,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-26 | 15,92 | 15,92 | 0,00% | 0,00% | 65,74 | 65,53 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-26 | 11,74 | 11,73 | +0,09% | -3,61% | 48,48 | 48,28 | +0,40% | -15,04% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-26 | 9,64 | 9,54 | +1,05% | -4,37% | 35,45 | 35,04 | +1,16% | -9,85% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-26 | 9,49 | 9,39 | +1,06% | 0,00% | 34,90 | 34,49 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-26 | 11,70 | 11,72 | -0,17% | 0,00% | 48,31 | 48,24 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-26 | 6,48 | 6,49 | -0,15% | -19,20% | 26,76 | 26,71 | +0,16% | -28,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-26 | 34,56 | 34,51 | +0,14% | +7,93% | 142,70 | 142,05 | +0,46% | -4,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-26 | 19,04 | 19,02 | +0,11% | +7,39% | 78,62 | 78,29 | +0,42% | -5,35% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-26 | 9,55 | 9,52 | +0,32% | -3,54% | 39,43 | 39,19 | +0,63% | -14,98% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-26 | 8,86 | 8,82 | +0,45% | 0,00% | 36,58 | 36,31 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-26 | 12,57 | 12,47 | +0,80% | -14,26% | 51,90 | 51,33 | +1,12% | -24,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-26 | 4,33 | 4,35 | -0,46% | -49,30% | 17,88 | 17,91 | -0,15% | -55,31% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-26 | 12,78 | 12,68 | +0,79% | -13,82% | 52,77 | 52,19 | +1,10% | -24,04% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-26 | 6,21 | 6,11 | +1,64% | -14,81% | 25,64 | 25,15 | +1,95% | -24,92% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-26 | 8,42 | 8,29 | +1,57% | 0,00% | 34,77 | 34,12 | +1,88% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-26 | 4,82 | 4,71 | +2,34% | -18,17% | 17,73 | 17,30 | +2,45% | -22,86% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-26 | 8,89 | 8,69 | +2,30% | -18,52% | 32,69 | 31,92 | +2,41% | -23,19% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-26 | 6,60 | 6,56 | +0,61% | +0,76% | 24,27 | 24,10 | +0,72% | -5,01% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-26 | 11,48 | 11,41 | +0,61% | -2,46% | 42,22 | 41,91 | +0,72% | -8,06% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-27 | 68,04 | 68,04 | 0,00% | -21,22% | 279,09 | 280,94 | -0,66% | -30,90% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-26 | 9,16 | 9,08 | +0,88% | -26,43% | 33,69 | 33,35 | +0,99% | -30,64% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-26 | 7,74 | 7,67 | +0,91% | -26,84% | 28,46 | 28,18 | +1,02% | -31,04% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-26 | 4,90 | 4,85 | +1,03% | 0,00% | 20,23 | 19,96 | +1,34% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-26 | 8,42 | 8,32 | +1,20% | 0,00% | 34,77 | 34,25 | +1,52% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-26 | 4,75 | 4,75 | 0,00% | 0,00% | 19,61 | 19,55 | +0,31% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-26 | 9,16 | 9,15 | +0,11% | 0,00% | 37,82 | 37,66 | +0,42% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-26 | 9,53 | 9,31 | +2,36% | -12,00% | 35,05 | 34,20 | +2,47% | -17,05% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-26 | 8,02 | 7,91 | +1,39% | 0,00% | 33,12 | 32,56 | +1,71% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-26 | 29,68 | 28,87 | +2,81% | -33,88% | 109,14 | 106,05 | +2,92% | -37,67% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-26 | 43,95 | 43,95 | 0,00% | -50,72% | 161,62 | 161,45 | +0,11% | -53,55% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-26 | 161,87 | 161,87 | 0,00% | -22,44% | 595,26 | 594,61 | +0,11% | -26,88% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-26 | 74,91 | 74,91 | 0,00% | -7,95% | 275,47 | 275,17 | +0,11% | -13,23% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-26 | 188,05 | 188,05 | 0,00% | -15,97% | 691,53 | 690,78 | +0,11% | -20,79% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-26 | 85,67 | 85,67 | 0,00% | -30,41% | 315,04 | 314,70 | +0,11% | -34,40% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-26 | 102,60 | 102,60 | 0,00% | -16,54% | 377,30 | 376,89 | +0,11% | -21,33% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-26 | 16,75 | 16,80 | -0,30% | -44,99% | 61,60 | 61,71 | -0,19% | -48,15% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-26 | 40,85 | 41,00 | -0,37% | -29,63% | 150,22 | 150,61 | -0,26% | -33,66% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-26 | 35,81 | 35,70 | +0,31% | 0,00% | 131,69 | 131,14 | +0,42% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-26 | 16,08 | 16,07 | +0,06% | -24,86% | 59,13 | 59,03 | +0,17% | -29,17% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-26 | 16,08 | 16,07 | +0,06% | -24,86% | 59,13 | 59,03 | +0,17% | -29,17% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-26 | 16,06 | 16,05 | +0,06% | -24,95% | 59,06 | 58,96 | +0,17% | -29,26% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-26 | 140,79 | 140,66 | +0,09% | -26,85% | 517,74 | 516,70 | +0,20% | -31,04% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-26 | 140,79 | 140,66 | +0,09% | -26,85% | 517,74 | 516,70 | +0,20% | -31,04% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-26 | 140,79 | 140,66 | +0,09% | -26,85% | 517,74 | 516,70 | +0,20% | -31,04% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-26 | 13,21 | 13,24 | -0,23% | -41,68% | 48,58 | 48,64 | -0,12% | -45,02% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-26 | 13,21 | 13,24 | -0,23% | -41,68% | 48,58 | 48,64 | -0,12% | -45,02% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-26 | 13,20 | 13,23 | -0,23% | -41,72% | 48,54 | 48,60 | -0,12% | -45,06% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-26 | 3,26 | 3,23 | +0,93% | -26,24% | 13,46 | 13,30 | +1,24% | -34,99% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-26 | 3,26 | 3,23 | +0,93% | -26,24% | 13,46 | 13,30 | +1,24% | -34,99% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-26 | 5,62 | 5,57 | +0,90% | -25,66% | 23,21 | 22,93 | +1,21% | -34,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-26 | 5,66 | 5,61 | +0,89% | -26,01% | 23,37 | 23,09 | +1,21% | -34,79% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-26 | 3,12 | 3,12 | 0,00% | -28,28% | 12,88 | 12,84 | +0,31% | -36,78% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-26 | 3,12 | 3,12 | 0,00% | -28,28% | 12,88 | 12,84 | +0,31% | -36,78% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-26 | 3,25 | 3,25 | 0,00% | -20,34% | 13,42 | 13,38 | +0,31% | -29,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-26 | 5,92 | 5,95 | -0,50% | -33,93% | 21,77 | 21,86 | -0,40% | -37,72% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-26 | 5,95 | 5,99 | -0,67% | -33,59% | 21,88 | 22,00 | -0,56% | -37,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-26 | 5,94 | 5,97 | -0,50% | -34,29% | 21,84 | 21,93 | -0,39% | -38,06% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-26 | 10,70 | 10,61 | +0,85% | -22,80% | 44,18 | 43,67 | +1,16% | -31,96% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-26 | 10,70 | 10,61 | +0,85% | -22,80% | 44,18 | 43,67 | +1,16% | -31,96% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-26 | 10,70 | 10,61 | +0,85% | -22,80% | 44,18 | 43,67 | +1,16% | -31,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-26 | 8,57 | 8,55 | +0,23% | +2,63% | 35,39 | 35,19 | +0,55% | -9,54% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-26 | 20,39 | 20,43 | -0,20% | -24,95% | 74,98 | 75,05 | -0,09% | -29,26% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-26 | 20,39 | 20,43 | -0,20% | -24,95% | 74,98 | 75,05 | -0,09% | -29,26% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-26 | 20,39 | 20,44 | -0,24% | -24,95% | 74,98 | 75,08 | -0,14% | -29,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-26 | 8,26 | 8,20 | +0,73% | -15,37% | 34,11 | 33,75 | +1,04% | -25,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-26 | 10,96 | 10,96 | 0,00% | -8,36% | 45,25 | 45,11 | +0,31% | -19,23% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-26 | 8,25 | 8,20 | +0,61% | -15,47% | 34,07 | 33,75 | +0,92% | -25,50% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-26 | 10,96 | 10,96 | 0,00% | -8,36% | 45,25 | 45,11 | +0,31% | -19,23% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-26 | 8,26 | 8,20 | +0,73% | -15,37% | 34,11 | 33,75 | +1,04% | -25,41% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-26 | 67,04 | 66,14 | +1,36% | 0,00% | 276,81 | 272,25 | +1,68% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-26 | 67,04 | 66,14 | +1,36% | 0,00% | 276,81 | 272,25 | +1,68% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-26 | 67,70 | 67,52 | +0,27% | 0,00% | 279,54 | 277,93 | +0,58% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-26 | 35,87 | 35,24 | +1,79% | +8,47% | 148,11 | 145,06 | +2,10% | -4,40% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-26 | 35,87 | 35,24 | +1,79% | +8,47% | 148,11 | 145,06 | +2,10% | -4,40% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-26 | 35,84 | 35,21 | +1,79% | +8,38% | 147,99 | 144,94 | +2,11% | -4,48% | |
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)