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 | 2001-11-30 | 6,57 | 6,54 | +0,46% | 0,00% | 26,76 | 26,61 | +0,58% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-30 | 7,09 | 7,05 | +0,57% | 0,00% | 25,67 | 25,38 | +1,11% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-30 | 10,14 | 10,01 | +1,30% | -11,05% | 41,30 | 40,72 | +1,43% | -19,66% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-30 | 10,16 | 8,88 | +14,41% | -11,58% | 41,38 | 36,12 | +14,56% | -20,13% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-30 | 23,91 | 23,75 | +0,67% | -5,75% | 86,55 | 85,51 | +1,22% | -12,21% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-30 | 21,28 | 21,12 | +0,76% | -3,32% | 86,68 | 85,92 | +0,88% | -12,67% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-30 | 23,58 | 23,42 | +0,68% | -6,24% | 85,36 | 84,32 | +1,23% | -12,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-30 | 20,99 | 20,83 | +0,77% | 0,00% | 85,50 | 84,74 | +0,89% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-30 | 7,48 | 7,52 | -0,53% | -16,33% | 30,47 | 30,59 | -0,41% | -24,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-30 | 8,29 | 8,34 | -0,60% | -18,88% | 30,01 | 30,03 | -0,06% | -24,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-30 | 7,38 | 7,42 | -0,54% | -16,80% | 30,06 | 30,19 | -0,41% | -24,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-30 | 12,33 | 12,25 | +0,65% | -19,67% | 44,63 | 44,11 | +1,20% | -25,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-30 | 10,97 | 10,89 | +0,73% | -17,64% | 44,68 | 44,30 | +0,86% | -25,61% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-30 | 57,25 | 57,38 | -0,23% | -21,63% | 207,25 | 206,60 | +0,31% | -26,99% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-30 | 51,27 | 51,03 | +0,47% | -19,39% | 208,83 | 207,59 | +0,60% | -27,19% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-30 | 56,85 | 56,64 | +0,37% | -21,81% | 205,80 | 203,93 | +0,91% | -27,16% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-30 | 32,29 | 30,88 | +4,57% | -15,29% | 116,89 | 111,18 | +5,13% | -21,09% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-30 | 28,92 | 28,99 | -0,24% | -12,87% | 117,80 | 117,93 | -0,12% | -21,30% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-30 | 32,17 | 30,77 | +4,55% | -15,70% | 116,45 | 110,79 | +5,12% | -21,47% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-30 | 20,58 | 20,43 | +0,73% | 0,00% | 74,50 | 73,56 | +1,28% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-30 | 18,32 | 18,17 | +0,83% | -18,54% | 74,62 | 73,92 | +0,95% | -26,43% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-30 | 30,39 | 30,15 | +0,80% | -8,30% | 123,78 | 122,65 | +0,92% | -17,17% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-30 | 30,47 | 28,03 | +8,70% | -8,77% | 124,11 | 114,03 | +8,84% | -17,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-30 | 35,85 | 36,08 | -0,64% | -20,46% | 129,78 | 129,91 | -0,10% | -25,90% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-30 | 31,78 | 32,07 | -0,90% | -18,74% | 129,45 | 130,46 | -0,78% | -26,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-30 | 35,35 | 35,57 | -0,62% | -20,86% | 127,97 | 128,07 | -0,08% | -26,28% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-30 | 31,34 | 31,62 | -0,89% | -19,14% | 127,65 | 128,63 | -0,76% | -26,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-30 | 12,50 | 12,66 | -1,26% | -12,77% | 50,91 | 51,50 | -1,14% | -21,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-30 | 12,53 | 11,52 | +8,77% | -13,23% | 51,04 | 46,86 | +8,90% | -21,63% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-30 | 8,47 | 8,37 | +1,19% | 0,00% | 30,66 | 30,14 | +1,74% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-30 | 7,54 | 7,44 | +1,34% | 0,00% | 30,71 | 30,27 | +1,47% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-30 | 8,44 | 8,34 | +1,20% | 0,00% | 30,55 | 30,03 | +1,75% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-30 | 7,51 | 7,42 | +1,21% | 0,00% | 30,59 | 30,19 | +1,34% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-30 | 9,76 | 9,67 | +0,93% | -25,72% | 56,75 | 55,72 | +1,84% | -32,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-30 | 13,90 | 13,81 | +0,65% | -25,59% | 56,62 | 56,18 | +0,78% | -32,79% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-30 | 13,94 | 13,61 | +2,42% | -25,93% | 56,78 | 55,37 | +2,55% | -33,10% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-30 | 63,66 | 63,69 | -0,05% | 0,00% | 230,45 | 229,32 | +0,49% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-30 | 39,74 | 39,73 | +0,03% | -12,04% | 231,06 | 228,93 | +0,93% | -20,34% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-30 | 56,66 | 56,64 | +0,04% | -11,74% | 230,79 | 230,42 | +0,16% | -20,29% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-30 | 39,26 | 39,25 | +0,03% | -12,50% | 228,27 | 226,17 | +0,93% | -20,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-30 | 36,15 | 35,85 | +0,84% | +1,40% | 147,25 | 145,84 | +0,96% | -8,41% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-30 | 36,25 | 33,44 | +8,40% | +0,89% | 147,65 | 136,04 | +8,54% | -8,87% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-30 | 9,36 | 9,31 | +0,54% | -20,07% | 38,13 | 37,87 | +0,66% | -27,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-30 | 9,38 | 8,62 | +8,82% | -20,51% | 38,21 | 35,07 | +8,95% | -28,20% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-30 | 77,04 | 75,50 | +2,04% | 0,00% | 278,88 | 271,84 | +2,59% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-30 | 68,30 | 67,11 | +1,77% | -12,58% | 278,20 | 273,01 | +1,90% | -21,04% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-30 | 76,05 | 74,52 | +2,05% | 0,00% | 275,30 | 268,31 | +2,61% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-30 | 67,42 | 66,24 | +1,78% | -13,02% | 274,62 | 269,47 | +1,91% | -21,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-30 | 8,71 | 8,62 | +1,04% | 0,00% | 31,53 | 31,04 | +1,59% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-30 | 7,75 | 7,67 | +1,04% | 0,00% | 31,57 | 31,20 | +1,17% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-30 | 8,68 | 8,59 | +1,05% | 0,00% | 31,42 | 30,93 | +1,59% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-30 | 7,73 | 7,64 | +1,18% | 0,00% | 31,49 | 31,08 | +1,30% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-30 | 12,68 | 12,60 | +0,63% | +1,12% | 51,65 | 51,26 | +0,76% | -8,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-30 | 8,66 | 8,67 | -0,12% | 0,00% | 31,35 | 31,22 | +0,43% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-30 | 7,71 | 7,71 | 0,00% | +45,47% | 31,40 | 31,37 | +0,13% | +31,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-30 | 8,55 | 8,56 | -0,12% | 0,00% | 30,95 | 30,82 | +0,42% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-30 | 7,61 | 7,61 | 0,00% | +44,68% | 31,00 | 30,96 | +0,13% | +30,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-30 | 13,77 | 13,59 | +1,32% | 0,00% | 49,85 | 48,93 | +1,87% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-30 | 12,26 | 12,09 | +1,41% | 0,00% | 49,94 | 49,18 | +1,53% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-30 | 13,73 | 13,55 | +1,33% | 0,00% | 49,70 | 48,79 | +1,88% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-30 | 12,22 | 12,05 | +1,41% | 0,00% | 49,77 | 49,02 | +1,54% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-30 | 12,15 | 12,11 | +0,33% | 0,00% | 43,98 | 43,60 | +0,87% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-30 | 10,81 | 10,77 | +0,37% | +18,40% | 44,03 | 43,81 | +0,50% | +6,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-30 | 11,99 | 11,96 | +0,25% | 0,00% | 43,40 | 43,06 | +0,79% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-30 | 10,67 | 10,64 | +0,28% | +17,77% | 43,46 | 43,28 | +0,41% | +6,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-30 | 16,55 | 16,08 | +2,92% | -46,42% | 59,91 | 57,90 | +3,48% | -50,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-30 | 14,70 | 14,30 | +2,80% | -44,80% | 59,88 | 58,17 | +2,93% | -50,14% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-30 | 14,74 | 12,37 | +19,16% | -45,08% | 60,04 | 50,32 | +19,31% | -50,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-30 | 164,57 | 164,49 | +0,05% | -4,11% | 595,74 | 592,25 | +0,59% | -10,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-30 | 148,52 | 148,45 | +0,05% | -4,11% | 537,64 | 534,49 | +0,59% | -10,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-30 | 418,52 | 417,83 | +0,17% | -21,22% | 1515,04 | 1504,40 | +0,71% | -26,61% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-30 | 171,43 | 168,24 | +1,90% | 0,00% | 620,58 | 605,75 | +2,45% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-30 | 13,94 | 13,94 | 0,00% | -18,95% | 50,46 | 50,19 | +0,54% | -24,50% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-30 | 16,66 | 16,66 | 0,00% | 0,00% | 60,31 | 59,98 | +0,54% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-30 | 10,34 | 10,34 | 0,00% | -33,07% | 37,43 | 37,23 | +0,54% | -37,66% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-30 | 9,65 | 9,68 | -0,31% | -30,63% | 34,93 | 34,85 | +0,23% | -35,37% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-30 | 16,48 | 16,62 | -0,84% | -12,94% | 59,66 | 59,84 | -0,31% | -18,90% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-30 | 19,18 | 19,28 | -0,52% | -14,91% | 69,43 | 69,42 | +0,02% | -20,73% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-30 | 17,26 | 17,33 | -0,40% | -7,45% | 62,48 | 62,40 | +0,14% | -13,79% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-30 | 8,90 | 8,86 | +0,45% | -34,32% | 32,22 | 31,90 | +1,00% | -38,81% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-30 | 15,22 | 15,07 | +1,00% | -12,02% | 55,10 | 54,26 | +1,54% | -18,05% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-30 | 12,98 | 13,04 | -0,46% | -15,99% | 46,99 | 46,95 | +0,08% | -21,74% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-30 | 13,40 | 13,40 | 0,00% | -12,76% | 48,51 | 48,25 | +0,54% | -18,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-30 | 6,06 | 5,99 | +1,17% | 0,00% | 24,68 | 24,37 | +1,30% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-30 | 8,79 | 8,73 | +0,69% | -15,07% | 35,80 | 35,51 | +0,81% | -23,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-30 | 8,66 | 8,59 | +0,81% | 0,00% | 35,27 | 34,95 | +0,94% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-30 | 5,46 | 5,38 | +1,49% | 0,00% | 22,24 | 21,89 | +1,61% | -9,68% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-30 | 8,90 | 8,82 | +0,91% | -4,91% | 32,22 | 31,76 | +1,45% | -11,42% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-30 | 8,81 | 8,72 | +1,03% | 0,00% | 31,89 | 31,40 | +1,58% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-30 | 12,49 | 12,47 | +0,16% | -5,52% | 45,21 | 44,90 | +0,70% | -11,99% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-30 | 8,33 | 8,30 | +0,36% | 0,00% | 30,15 | 29,88 | +0,91% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-30 | 8,30 | 8,26 | +0,48% | 0,00% | 30,05 | 29,74 | +1,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-30 | 13,22 | 13,26 | -0,30% | 0,00% | 47,86 | 47,74 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-30 | 18,26 | 18,20 | +0,33% | 0,00% | 74,38 | 74,04 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-30 | 7,47 | 7,43 | +0,54% | 0,00% | 30,43 | 30,23 | +0,66% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-30 | 7,43 | 7,39 | +0,54% | 0,00% | 30,26 | 30,06 | +0,67% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-30 | 16,54 | 16,40 | +0,85% | 0,00% | 67,37 | 66,72 | +0,98% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-30 | 12,19 | 12,08 | +0,91% | -3,10% | 49,65 | 49,14 | +1,04% | -12,48% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-30 | 10,03 | 10,04 | -0,10% | +1,01% | 36,31 | 36,15 | +0,44% | -5,91% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-30 | 9,87 | 9,88 | -0,10% | 0,00% | 35,73 | 35,57 | +0,44% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-30 | 12,40 | 12,42 | -0,16% | 0,00% | 50,51 | 50,53 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-30 | 6,86 | 6,88 | -0,29% | -10,91% | 27,94 | 27,99 | -0,17% | -19,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-30 | 35,21 | 35,18 | +0,09% | +8,81% | 143,42 | 143,12 | +0,21% | -1,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-30 | 19,39 | 19,37 | +0,10% | +8,26% | 78,98 | 78,80 | +0,23% | -2,22% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-30 | 9,86 | 9,77 | +0,92% | -2,09% | 40,16 | 39,75 | +1,05% | -11,56% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-30 | 9,13 | 9,05 | +0,88% | 0,00% | 37,19 | 36,82 | +1,01% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-30 | 13,01 | 13,01 | 0,00% | -5,24% | 52,99 | 52,93 | +0,13% | -14,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-30 | 4,73 | 4,74 | -0,21% | -25,98% | 19,27 | 19,28 | -0,09% | -33,14% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-30 | 13,24 | 13,23 | +0,08% | -4,75% | 53,93 | 53,82 | +0,20% | -13,97% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-30 | 6,56 | 6,48 | +1,23% | -4,79% | 26,72 | 26,36 | +1,36% | -14,00% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-30 | 8,89 | 8,79 | +1,14% | -5,32% | 36,21 | 35,76 | +1,26% | -14,49% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-30 | 5,18 | 5,16 | +0,39% | +0,78% | 18,75 | 18,58 | +0,93% | -6,12% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-30 | 9,53 | 9,51 | +0,21% | +0,11% | 34,50 | 34,24 | +0,75% | -6,75% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-30 | 6,66 | 6,75 | -1,33% | +4,55% | 24,11 | 24,30 | -0,80% | -2,60% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-30 | 11,57 | 11,72 | -1,28% | +1,05% | 41,88 | 42,20 | -0,75% | -5,87% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-01 | 73,58 | 73,58 | 0,00% | -7,75% | 300,75 | 299,71 | +0,35% | -15,71% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-30 | 9,43 | 9,38 | +0,53% | -22,00% | 34,14 | 33,77 | +1,08% | -27,34% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-30 | 7,96 | 7,91 | +0,63% | -22,42% | 28,82 | 28,48 | +1,18% | -27,73% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-30 | 5,28 | 5,18 | +1,93% | 0,00% | 21,51 | 21,07 | +2,06% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-30 | 9,06 | 8,90 | +1,80% | 0,00% | 36,90 | 36,21 | +1,93% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-30 | 4,81 | 4,80 | +0,21% | 0,00% | 19,59 | 19,53 | +0,33% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-30 | 9,27 | 9,26 | +0,11% | 0,00% | 37,76 | 37,67 | +0,23% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-30 | 9,72 | 9,75 | -0,31% | -3,48% | 35,19 | 35,10 | +0,23% | -10,08% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-30 | 8,72 | 8,61 | +1,28% | 0,00% | 35,52 | 35,03 | +1,40% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-30 | 31,17 | 30,75 | +1,37% | -25,80% | 112,83 | 110,72 | +1,91% | -30,88% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-30 | 48,30 | 47,98 | +0,67% | -32,93% | 174,85 | 172,75 | +1,21% | -37,52% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-30 | 170,69 | 171,38 | -0,40% | -17,39% | 617,90 | 617,05 | +0,14% | -23,05% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-30 | 81,25 | 81,22 | +0,04% | +12,38% | 294,12 | 292,43 | +0,58% | +4,69% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-30 | 200,05 | 198,87 | +0,59% | -6,74% | 724,18 | 716,03 | +1,14% | -13,12% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-30 | 86,87 | 88,21 | -1,52% | -23,74% | 314,47 | 317,60 | -0,99% | -28,96% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-30 | 111,44 | 110,26 | +1,07% | -4,96% | 403,41 | 396,99 | +1,62% | -11,47% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-30 | 18,60 | 18,10 | +2,76% | -26,77% | 67,33 | 65,17 | +3,32% | -31,78% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-30 | 46,50 | 47,15 | -1,38% | -7,37% | 168,33 | 169,76 | -0,84% | -13,71% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-30 | 39,73 | 39,48 | +0,63% | 0,00% | 143,82 | 142,15 | +1,18% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-30 | 16,55 | 16,46 | +0,55% | -20,85% | 59,91 | 59,26 | +1,09% | -26,27% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-30 | 16,55 | 16,46 | +0,55% | -20,85% | 59,91 | 59,26 | +1,09% | -26,27% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-30 | 16,51 | 16,42 | +0,55% | -21,04% | 59,77 | 59,12 | +1,09% | -26,45% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-30 | 145,74 | 145,02 | +0,50% | -20,79% | 527,58 | 522,14 | +1,04% | -26,22% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-30 | 145,74 | 145,02 | +0,50% | -20,79% | 527,58 | 522,14 | +1,04% | -26,22% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-30 | 145,74 | 145,02 | +0,50% | -20,79% | 527,58 | 522,14 | +1,04% | -26,22% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-30 | 13,92 | 13,86 | +0,43% | -31,23% | 50,39 | 49,90 | +0,98% | -35,93% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-30 | 13,92 | 13,86 | +0,43% | -31,23% | 50,39 | 49,90 | +0,98% | -35,93% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-30 | 13,90 | 13,85 | +0,36% | -31,32% | 50,32 | 49,87 | +0,90% | -36,03% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-30 | 3,67 | 3,61 | +1,66% | -10,92% | 14,95 | 14,69 | +1,79% | -19,54% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-30 | 3,67 | 3,61 | +1,66% | -10,92% | 14,95 | 14,69 | +1,79% | -19,54% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-30 | 6,34 | 6,27 | +1,12% | -9,94% | 25,82 | 25,51 | +1,24% | -18,66% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-30 | 6,39 | 6,31 | +1,27% | -10,13% | 26,03 | 25,67 | +1,39% | -18,83% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-30 | 3,43 | 3,42 | +0,29% | -14,89% | 13,97 | 13,91 | +0,42% | -23,13% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-30 | 3,43 | 3,43 | 0,00% | -14,89% | 13,97 | 13,95 | +0,13% | -23,13% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-30 | 3,57 | 3,56 | +0,28% | -5,56% | 14,54 | 14,48 | +0,41% | -14,70% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-30 | 6,76 | 6,68 | +1,20% | -4,65% | 24,47 | 24,05 | +1,75% | -11,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-30 | 6,80 | 6,72 | +1,19% | -4,09% | 24,62 | 24,20 | +1,74% | -10,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-30 | 6,78 | 6,70 | +1,19% | -5,04% | 24,54 | 24,12 | +1,74% | -11,54% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-30 | 10,96 | 10,86 | +0,92% | -20,12% | 44,64 | 44,18 | +1,05% | -27,85% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-30 | 10,96 | 10,86 | +0,92% | -20,12% | 44,64 | 44,18 | +1,05% | -27,85% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-30 | 10,96 | 10,86 | +0,92% | -20,12% | 44,64 | 44,18 | +1,05% | -27,85% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-30 | 9,18 | 9,07 | +1,21% | +14,89% | 37,39 | 36,90 | +1,34% | +3,77% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-30 | 21,05 | 21,03 | +0,10% | -23,81% | 76,20 | 75,72 | +0,64% | -29,03% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-30 | 21,05 | 21,03 | +0,10% | -23,81% | 76,20 | 75,72 | +0,64% | -29,03% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-30 | 21,04 | 21,02 | +0,10% | -23,88% | 76,16 | 75,68 | +0,64% | -29,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-30 | 8,59 | 8,70 | -1,26% | -12,26% | 34,99 | 35,39 | -1,14% | -20,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-30 | 14,13 | 14,46 | -2,28% | +30,23% | 57,55 | 58,82 | -2,16% | +17,63% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-30 | 8,58 | 8,69 | -1,27% | -12,36% | 34,95 | 35,35 | -1,14% | -20,84% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-30 | 14,13 | 14,46 | -2,28% | +30,23% | 57,55 | 58,82 | -2,16% | +17,63% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-30 | 8,59 | 8,70 | -1,26% | -12,35% | 34,99 | 35,39 | -1,14% | -20,83% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-30 | 69,76 | 68,88 | +1,28% | 0,00% | 284,15 | 280,21 | +1,40% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-30 | 69,76 | 68,88 | +1,28% | 0,00% | 284,15 | 280,21 | +1,40% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-30 | 70,70 | 70,42 | +0,40% | 0,00% | 287,98 | 286,48 | +0,52% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-30 | 37,54 | 36,99 | +1,49% | +14,24% | 152,91 | 150,48 | +1,61% | +3,18% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-30 | 37,54 | 36,99 | +1,49% | +14,24% | 152,91 | 150,48 | +1,61% | +3,18% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-30 | 37,49 | 36,95 | +1,46% | +14,06% | 152,70 | 150,32 | +1,59% | +3,02% | |
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)