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 | 2001-10-29 | 6,54 | 6,53 | +0,15% | 0,00% | 26,83 | 26,96 | -0,51% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-29 | 6,98 | 7,01 | -0,43% | 0,00% | 25,59 | 25,78 | -0,73% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-29 | 9,04 | 9,10 | -0,66% | -24,29% | 37,08 | 37,57 | -1,31% | -33,59% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-29 | 8,36 | 8,36 | 0,00% | -37,43% | 34,29 | 34,52 | -0,66% | -45,11% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 21,79 | 21,70 | +0,41% | -30,87% | 79,89 | 79,80 | +0,11% | -34,28% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-29 | 19,58 | 19,37 | +1,08% | -25,41% | 80,32 | 79,98 | +0,42% | -34,57% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 21,50 | 21,41 | +0,42% | -31,22% | 78,83 | 78,73 | +0,12% | -34,61% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-29 | 19,32 | 19,11 | +1,10% | 0,00% | 79,25 | 78,91 | +0,43% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-29 | 6,96 | 6,96 | 0,00% | -28,69% | 28,55 | 28,74 | -0,66% | -37,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 7,64 | 7,70 | -0,78% | 0,00% | 28,01 | 28,32 | -1,08% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-29 | 6,87 | 6,87 | 0,00% | -29,10% | 28,18 | 28,37 | -0,66% | -37,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 12,10 | 12,17 | -0,58% | -23,85% | 44,36 | 44,75 | -0,87% | -27,61% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-29 | 10,87 | 10,86 | +0,09% | -17,84% | 44,59 | 44,84 | -0,57% | -27,93% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 56,16 | 56,35 | -0,34% | -27,20% | 205,91 | 207,22 | -0,64% | -30,79% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-29 | 50,47 | 50,30 | +0,34% | -21,45% | 207,02 | 207,69 | -0,32% | -31,10% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 55,45 | 55,63 | -0,32% | -27,57% | 203,30 | 204,57 | -0,62% | -31,14% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 29,17 | 29,17 | 0,00% | -17,88% | 106,95 | 107,27 | -0,30% | -21,93% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-29 | 28,34 | 28,24 | +0,35% | -8,90% | 116,25 | 116,61 | -0,31% | -20,10% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 29,08 | 29,08 | 0,00% | -18,29% | 106,62 | 106,94 | -0,30% | -22,32% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 19,82 | 19,87 | -0,25% | 0,00% | 72,67 | 73,07 | -0,55% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-29 | 17,81 | 17,74 | +0,39% | -29,44% | 73,05 | 73,25 | -0,27% | -38,11% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-29 | 28,48 | 28,45 | +0,11% | -16,85% | 116,82 | 117,47 | -0,55% | -27,06% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-29 | 26,92 | 26,92 | 0,00% | -29,18% | 110,42 | 111,16 | -0,66% | -37,88% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 38,00 | 38,09 | -0,24% | -26,94% | 139,32 | 140,07 | -0,53% | -30,54% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-29 | 34,13 | 34,02 | +0,32% | -21,21% | 140,00 | 140,47 | -0,34% | -30,89% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 37,48 | 37,58 | -0,27% | -27,32% | 137,42 | 138,20 | -0,56% | -30,90% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-29 | 33,67 | 33,57 | +0,30% | -21,61% | 138,11 | 138,61 | -0,36% | -31,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-29 | 12,00 | 12,01 | -0,08% | -18,31% | 49,22 | 49,59 | -0,74% | -28,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-29 | 11,30 | 11,30 | 0,00% | -32,21% | 46,35 | 46,66 | -0,66% | -40,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 8,75 | 8,67 | +0,92% | 0,00% | 32,08 | 31,88 | +0,62% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-29 | 7,86 | 7,74 | +1,55% | 0,00% | 32,24 | 31,96 | +0,88% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 8,72 | 8,64 | +0,93% | 0,00% | 31,97 | 31,77 | +0,62% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-29 | 7,84 | 7,71 | +1,69% | 0,00% | 32,16 | 31,84 | +1,02% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-29 | 9,58 | 9,74 | -1,64% | -30,48% | 56,27 | 57,34 | -1,87% | -38,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-29 | 13,85 | 13,94 | -0,65% | -30,09% | 56,81 | 57,56 | -1,30% | -38,67% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-29 | 13,15 | 13,15 | 0,00% | -39,04% | 53,94 | 54,30 | -0,66% | -46,53% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 62,57 | 62,64 | -0,11% | 0,00% | 229,41 | 230,35 | -0,41% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-29 | 38,84 | 39,06 | -0,56% | -16,72% | 228,12 | 229,94 | -0,79% | -26,45% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-29 | 56,23 | 55,91 | +0,57% | -15,96% | 230,65 | 230,86 | -0,09% | -26,29% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-29 | 38,39 | 38,61 | -0,57% | -17,14% | 225,48 | 227,28 | -0,80% | -26,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-29 | 34,74 | 34,45 | +0,84% | -1,98% | 142,50 | 142,25 | +0,18% | -14,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-29 | 31,37 | 31,37 | 0,00% | -15,19% | 128,68 | 129,53 | -0,66% | -25,61% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-29 | 8,95 | 8,94 | +0,11% | -28,23% | 36,71 | 36,91 | -0,55% | -37,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-29 | 8,51 | 8,51 | 0,00% | -38,20% | 34,91 | 35,14 | -0,66% | -45,79% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 72,91 | 72,95 | -0,05% | 0,00% | 267,32 | 268,27 | -0,35% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-29 | 65,49 | 65,16 | +0,51% | -26,29% | 268,63 | 269,05 | -0,16% | -35,35% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 72,01 | 72,04 | -0,04% | 0,00% | 264,02 | 264,92 | -0,34% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-29 | 64,68 | 64,35 | +0,51% | -26,65% | 265,31 | 265,71 | -0,15% | -35,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 9,41 | 9,25 | +1,73% | 0,00% | 34,50 | 34,02 | +1,43% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-29 | 8,46 | 8,26 | +2,42% | 0,00% | 34,70 | 34,11 | +1,75% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 9,39 | 9,23 | +1,73% | 0,00% | 34,43 | 33,94 | +1,43% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-29 | 8,44 | 8,24 | +2,43% | 0,00% | 34,62 | 34,02 | +1,75% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-29 | 12,15 | 12,11 | +0,33% | -2,49% | 49,84 | 50,00 | -0,33% | -14,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 8,69 | 8,73 | -0,46% | 0,00% | 31,86 | 32,10 | -0,76% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-29 | 7,81 | 7,79 | +0,26% | +46,25% | 32,04 | 32,17 | -0,40% | +28,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 8,58 | 8,62 | -0,46% | 0,00% | 31,46 | 31,70 | -0,76% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-29 | 7,71 | 7,69 | +0,26% | +45,75% | 31,63 | 31,75 | -0,40% | +27,84% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 13,04 | 12,94 | +0,77% | 0,00% | 47,81 | 47,59 | +0,47% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-29 | 11,72 | 11,55 | +1,47% | 0,00% | 48,07 | 47,69 | +0,80% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 13,01 | 12,91 | +0,77% | 0,00% | 47,70 | 47,48 | +0,47% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-29 | 11,69 | 11,52 | +1,48% | 0,00% | 47,95 | 47,57 | +0,81% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 11,52 | 11,45 | +0,61% | 0,00% | 42,24 | 42,11 | +0,31% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-29 | 10,35 | 10,22 | +1,27% | +17,08% | 42,45 | 42,20 | +0,60% | +2,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 11,37 | 11,30 | +0,62% | 0,00% | 41,69 | 41,55 | +0,32% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-29 | 10,22 | 10,09 | +1,29% | +16,40% | 41,92 | 41,66 | +0,62% | +2,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 14,85 | 15,14 | -1,92% | -64,82% | 54,45 | 55,68 | -2,21% | -66,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-29 | 13,35 | 13,52 | -1,26% | -62,02% | 54,76 | 55,83 | -1,91% | -66,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-29 | 10,82 | 10,82 | 0,00% | -75,31% | 44,38 | 44,68 | -0,66% | -78,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-29 | 162,69 | 164,00 | -0,80% | -7,35% | 596,49 | 603,09 | -1,10% | -11,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-29 | 146,82 | 148,00 | -0,80% | -7,35% | 538,30 | 544,25 | -1,09% | -11,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-29 | 403,98 | 412,83 | -2,14% | -28,34% | 1481,15 | 1518,14 | -2,44% | -31,87% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-29 | 166,08 | 166,08 | 0,00% | 0,00% | 608,92 | 610,74 | -0,30% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-29 | 13,03 | 13,36 | -2,47% | -30,95% | 47,77 | 49,13 | -2,76% | -34,35% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-29 | 16,02 | 16,19 | -1,05% | 0,00% | 58,74 | 59,54 | -1,35% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-29 | 9,71 | 9,79 | -0,82% | -46,62% | 35,60 | 36,00 | -1,11% | -49,25% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-29 | 9,41 | 9,61 | -2,08% | -44,48% | 34,50 | 35,34 | -2,37% | -47,22% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-29 | 15,86 | 16,29 | -2,64% | -19,21% | 58,15 | 59,90 | -2,93% | -23,19% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-29 | 19,36 | 19,69 | -1,68% | -13,30% | 70,98 | 72,41 | -1,97% | -17,57% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-29 | 16,76 | 16,96 | -1,18% | -12,39% | 61,45 | 62,37 | -1,47% | -16,71% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-29 | 7,96 | 8,21 | -3,05% | -52,34% | 29,18 | 30,19 | -3,34% | -54,68% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-29 | 14,63 | 14,79 | -1,08% | -21,05% | 53,64 | 54,39 | -1,38% | -24,94% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-29 | 12,12 | 12,41 | -2,34% | -29,66% | 44,44 | 45,64 | -2,63% | -33,12% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-29 | 12,17 | 12,36 | -1,54% | -29,65% | 44,62 | 45,45 | -1,83% | -33,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-29 | 5,83 | 5,80 | +0,52% | 0,00% | 23,91 | 23,95 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-29 | 8,34 | 8,59 | -2,91% | -31,41% | 34,21 | 35,47 | -3,55% | -39,84% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-29 | 8,22 | 8,46 | -2,84% | 0,00% | 33,72 | 34,93 | -3,48% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-29 | 5,14 | 5,12 | +0,39% | -6,20% | 21,08 | 21,14 | -0,27% | -17,73% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-29 | 8,21 | 8,24 | -0,36% | -14,57% | 30,10 | 30,30 | -0,66% | -18,78% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-29 | 8,12 | 8,15 | -0,37% | 0,00% | 29,77 | 29,97 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-29 | 12,11 | 12,25 | -1,14% | -6,77% | 44,40 | 45,05 | -1,44% | -11,37% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-29 | 8,15 | 8,25 | -1,21% | 0,00% | 29,88 | 30,34 | -1,51% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-29 | 8,12 | 8,22 | -1,22% | 0,00% | 29,77 | 30,23 | -1,51% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-29 | 12,59 | 12,84 | -1,95% | 0,00% | 46,16 | 47,22 | -2,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-29 | 17,48 | 17,63 | -0,85% | 0,00% | 71,70 | 72,80 | -1,50% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-29 | 7,24 | 7,35 | -1,50% | 0,00% | 29,70 | 30,35 | -2,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-29 | 7,21 | 7,32 | -1,50% | 0,00% | 29,57 | 30,23 | -2,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-29 | 15,91 | 15,92 | -0,06% | 0,00% | 65,26 | 65,74 | -0,72% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-29 | 11,73 | 11,74 | -0,09% | -4,24% | 48,12 | 48,48 | -0,74% | -16,01% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-29 | 9,47 | 9,64 | -1,76% | -5,58% | 34,72 | 35,45 | -2,06% | -10,24% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-29 | 9,32 | 9,49 | -1,79% | 0,00% | 34,17 | 34,90 | -2,09% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-29 | 11,52 | 11,70 | -1,54% | 0,00% | 47,25 | 48,31 | -2,19% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-29 | 6,38 | 6,48 | -1,54% | -22,76% | 26,17 | 26,76 | -2,19% | -32,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-29 | 34,27 | 34,56 | -0,84% | +5,80% | 140,57 | 142,70 | -1,49% | -7,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-29 | 18,88 | 19,04 | -0,84% | +5,24% | 77,44 | 78,62 | -1,49% | -7,69% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-29 | 9,55 | 9,55 | 0,00% | -4,31% | 39,17 | 39,43 | -0,66% | -16,06% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-29 | 8,85 | 8,86 | -0,11% | 0,00% | 36,30 | 36,58 | -0,77% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-29 | 12,31 | 12,57 | -2,07% | -16,37% | 50,49 | 51,90 | -2,71% | -26,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-29 | 4,21 | 4,33 | -2,77% | -50,64% | 17,27 | 17,88 | -3,41% | -56,71% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-29 | 12,51 | 12,78 | -2,11% | -15,98% | 51,31 | 52,77 | -2,76% | -26,31% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-29 | 6,21 | 6,21 | 0,00% | -15,63% | 25,47 | 25,64 | -0,66% | -25,99% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-29 | 8,43 | 8,42 | +0,12% | 0,00% | 34,58 | 34,77 | -0,54% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-29 | 4,84 | 4,82 | +0,41% | -16,84% | 17,75 | 17,73 | +0,11% | -20,94% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-29 | 8,92 | 8,89 | +0,34% | -17,33% | 32,70 | 32,69 | +0,04% | -21,41% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-29 | 6,45 | 6,60 | -2,27% | -0,31% | 23,65 | 24,27 | -2,56% | -5,22% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-29 | 11,21 | 11,48 | -2,35% | -3,61% | 41,10 | 42,22 | -2,64% | -8,36% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-29 | 67,59 | 68,04 | -0,66% | -21,74% | 277,25 | 279,09 | -0,66% | -31,47% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-29 | 9,18 | 9,16 | +0,22% | -26,91% | 33,66 | 33,69 | -0,08% | -30,51% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-29 | 7,75 | 7,74 | +0,13% | -27,37% | 28,41 | 28,46 | -0,17% | -30,95% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-29 | 4,85 | 4,90 | -1,02% | 0,00% | 19,89 | 20,23 | -1,67% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-29 | 8,33 | 8,42 | -1,07% | 0,00% | 34,17 | 34,77 | -1,72% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-29 | 4,66 | 4,75 | -1,89% | 0,00% | 19,11 | 19,61 | -2,54% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-29 | 8,98 | 9,16 | -1,97% | 0,00% | 36,84 | 37,82 | -2,61% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-29 | 9,57 | 9,53 | +0,42% | -10,64% | 35,09 | 35,05 | +0,12% | -15,05% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-29 | 7,97 | 8,02 | -0,62% | 0,00% | 32,69 | 33,12 | -1,28% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-29 | 29,07 | 29,68 | -2,06% | -35,36% | 106,58 | 109,14 | -2,35% | -38,54% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-29 | 44,66 | 43,95 | +1,62% | -49,36% | 163,74 | 161,62 | +1,31% | -51,86% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-29 | 162,83 | 161,87 | +0,59% | -21,51% | 597,00 | 595,26 | +0,29% | -25,38% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-29 | 76,43 | 74,91 | +2,03% | -4,57% | 280,22 | 275,47 | +1,72% | -9,27% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-29 | 190,75 | 188,05 | +1,44% | -14,14% | 699,37 | 691,53 | +1,13% | -18,37% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-29 | 86,32 | 85,67 | +0,76% | -29,66% | 316,48 | 315,04 | +0,46% | -33,12% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-29 | 104,66 | 102,60 | +2,01% | -14,62% | 383,73 | 377,30 | +1,70% | -18,83% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-29 | 16,75 | 16,75 | 0,00% | -44,63% | 61,41 | 61,60 | -0,30% | -47,36% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-29 | 41,25 | 40,85 | +0,98% | -28,76% | 151,24 | 150,22 | +0,68% | -32,27% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-29 | 35,81 | 35,81 | 0,00% | 0,00% | 131,29 | 131,69 | -0,30% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-29 | 16,02 | 16,08 | -0,37% | -25,52% | 58,74 | 59,13 | -0,67% | -29,19% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-29 | 16,02 | 16,08 | -0,37% | -25,52% | 58,74 | 59,13 | -0,67% | -29,19% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-29 | 16,00 | 16,06 | -0,37% | -25,62% | 58,66 | 59,06 | -0,67% | -29,28% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-29 | 139,99 | 140,79 | -0,57% | -27,37% | 513,26 | 517,74 | -0,87% | -30,95% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-29 | 139,99 | 140,79 | -0,57% | -27,37% | 513,26 | 517,74 | -0,87% | -30,95% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-29 | 139,99 | 140,79 | -0,57% | -27,37% | 513,26 | 517,74 | -0,87% | -30,95% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-29 | 13,15 | 13,21 | -0,45% | -42,04% | 48,21 | 48,58 | -0,75% | -44,90% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-29 | 13,15 | 13,21 | -0,45% | -42,04% | 48,21 | 48,58 | -0,75% | -44,90% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-29 | 13,14 | 13,20 | -0,45% | -42,11% | 48,18 | 48,54 | -0,75% | -44,97% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-29 | 3,24 | 3,26 | -0,61% | -25,69% | 13,29 | 13,46 | -1,27% | -34,82% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-29 | 3,24 | 3,26 | -0,61% | -25,69% | 13,29 | 13,46 | -1,27% | -34,82% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-29 | 5,64 | 5,62 | +0,36% | -24,40% | 23,13 | 23,21 | -0,31% | -33,68% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-29 | 5,68 | 5,66 | +0,35% | -24,67% | 23,30 | 23,37 | -0,31% | -33,92% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-29 | 3,14 | 3,12 | +0,64% | -27,98% | 12,88 | 12,88 | -0,02% | -36,83% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-29 | 3,14 | 3,12 | +0,64% | -27,98% | 12,88 | 12,88 | -0,02% | -36,83% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-29 | 3,28 | 3,25 | +0,92% | -19,61% | 13,45 | 13,42 | +0,26% | -29,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-29 | 5,97 | 5,92 | +0,84% | -33,15% | 21,89 | 21,77 | +0,54% | -36,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-29 | 6,00 | 5,95 | +0,84% | -32,81% | 22,00 | 21,88 | +0,54% | -36,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-29 | 5,99 | 5,94 | +0,84% | -33,44% | 21,96 | 21,84 | +0,54% | -36,73% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-29 | 10,69 | 10,70 | -0,09% | -22,87% | 43,85 | 44,18 | -0,75% | -32,35% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-29 | 10,69 | 10,70 | -0,09% | -22,87% | 43,85 | 44,18 | -0,75% | -32,35% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-29 | 10,69 | 10,70 | -0,09% | -22,87% | 43,85 | 44,18 | -0,75% | -32,35% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-29 | 8,57 | 8,57 | 0,00% | +3,25% | 35,15 | 35,39 | -0,66% | -9,43% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-29 | 20,40 | 20,39 | +0,05% | -25,36% | 74,79 | 74,98 | -0,25% | -29,04% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-29 | 20,40 | 20,39 | +0,05% | -25,36% | 74,79 | 74,98 | -0,25% | -29,04% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-29 | 20,40 | 20,39 | +0,05% | -25,38% | 74,79 | 74,98 | -0,25% | -29,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-29 | 8,26 | 8,26 | 0,00% | -17,48% | 33,88 | 34,11 | -0,66% | -27,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-29 | 10,96 | 10,96 | 0,00% | -8,36% | 44,96 | 45,25 | -0,66% | -19,62% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-29 | 8,25 | 8,25 | 0,00% | -17,58% | 33,84 | 34,07 | -0,66% | -27,71% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-29 | 10,96 | 10,96 | 0,00% | -8,36% | 44,96 | 45,25 | -0,66% | -19,62% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-29 | 8,26 | 8,26 | 0,00% | -17,48% | 33,88 | 34,11 | -0,66% | -27,62% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-29 | 67,12 | 67,04 | +0,12% | 0,00% | 275,32 | 276,81 | -0,54% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-29 | 67,13 | 67,04 | +0,13% | 0,00% | 275,36 | 276,81 | -0,53% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-29 | 67,89 | 67,70 | +0,28% | 0,00% | 278,48 | 279,54 | -0,38% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-29 | 36,09 | 35,87 | +0,61% | +7,73% | 148,04 | 148,11 | -0,05% | -5,50% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-29 | 36,09 | 35,87 | +0,61% | +7,73% | 148,04 | 148,11 | -0,05% | -5,50% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-29 | 36,07 | 35,84 | +0,64% | +7,67% | 147,96 | 147,99 | -0,02% | -5,56% | |
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)