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 | 2001-12-03 | 6,56 | 6,57 | -0,15% | 0,00% | 26,81 | 26,76 | +0,20% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-03 | 7,05 | 7,09 | -0,56% | 0,00% | 25,54 | 25,67 | -0,50% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-03 | 10,26 | 10,14 | +1,18% | -10,94% | 41,94 | 41,30 | +1,54% | -18,62% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-03 | 10,16 | 10,16 | 0,00% | -11,58% | 41,53 | 41,38 | +0,35% | -19,21% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 24,02 | 23,91 | +0,46% | +2,17% | 87,01 | 86,55 | +0,52% | -4,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-03 | 21,45 | 21,28 | +0,80% | +4,23% | 87,67 | 86,68 | +1,15% | -4,77% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-03 | 23,69 | 23,58 | +0,47% | +1,67% | 85,81 | 85,36 | +0,53% | -5,14% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-03 | 21,15 | 20,99 | +0,76% | 0,00% | 86,45 | 85,50 | +1,11% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-03 | 7,59 | 7,48 | +1,47% | -12,96% | 31,02 | 30,47 | +1,82% | -20,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-03 | 8,39 | 8,29 | +1,21% | -15,08% | 30,39 | 30,01 | +1,27% | -20,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-03 | 7,49 | 7,38 | +1,49% | -13,41% | 30,61 | 30,06 | +1,84% | -20,88% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 12,13 | 12,33 | -1,62% | -21,54% | 43,94 | 44,63 | -1,56% | -26,80% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-12-03 | 10,83 | 10,97 | -1,28% | -19,96% | 44,27 | 44,68 | -0,93% | -26,86% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 56,76 | 57,25 | -0,86% | -23,58% | 205,60 | 207,25 | -0,79% | -28,70% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-03 | 50,68 | 51,27 | -1,15% | -22,03% | 207,15 | 208,83 | -0,81% | -28,76% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-03 | 56,01 | 56,85 | -1,48% | -23,96% | 202,88 | 205,80 | -1,41% | -29,06% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 32,29 | 32,29 | 0,00% | -15,29% | 116,96 | 116,89 | +0,06% | -20,97% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-12-03 | 28,76 | 28,92 | -0,55% | -13,76% | 117,55 | 117,80 | -0,21% | -21,21% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-12-03 | 32,17 | 32,17 | 0,00% | -15,70% | 116,53 | 116,45 | +0,06% | -21,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 20,39 | 20,58 | -0,92% | 0,00% | 73,86 | 74,50 | -0,86% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-03 | 18,21 | 18,32 | -0,60% | -18,38% | 74,43 | 74,62 | -0,25% | -25,42% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-12-03 | 30,46 | 30,39 | +0,23% | -7,16% | 124,50 | 123,78 | +0,58% | -15,18% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-12-03 | 30,47 | 30,47 | 0,00% | -8,77% | 124,54 | 124,11 | +0,35% | -16,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 35,23 | 35,85 | -1,73% | -21,17% | 127,61 | 129,78 | -1,67% | -26,45% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-03 | 31,46 | 31,78 | -1,01% | -19,56% | 128,59 | 129,45 | -0,66% | -26,50% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-03 | 34,73 | 35,35 | -1,75% | -21,59% | 125,80 | 127,97 | -1,69% | -26,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-03 | 31,02 | 31,34 | -1,02% | -19,97% | 126,79 | 127,65 | -0,68% | -26,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-03 | 12,62 | 12,50 | +0,96% | -8,68% | 51,58 | 50,91 | +1,31% | -16,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-03 | 12,53 | 12,53 | 0,00% | -13,23% | 51,22 | 51,04 | +0,35% | -20,72% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 8,38 | 8,47 | -1,06% | 0,00% | 30,35 | 30,66 | -1,00% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-03 | 7,48 | 7,54 | -0,80% | 0,00% | 30,57 | 30,71 | -0,45% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-03 | 8,35 | 8,44 | -1,07% | 0,00% | 30,25 | 30,55 | -1,00% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-03 | 7,46 | 7,51 | -0,67% | 0,00% | 30,49 | 30,59 | -0,32% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-03 | 9,66 | 9,76 | -1,02% | -26,82% | 56,20 | 56,75 | -0,97% | -33,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-03 | 13,74 | 13,90 | -1,15% | -27,19% | 56,16 | 56,62 | -0,81% | -33,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-03 | 13,94 | 13,94 | 0,00% | -25,93% | 56,98 | 56,78 | +0,35% | -32,32% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 63,17 | 63,66 | -0,77% | 0,00% | 228,82 | 230,45 | -0,71% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-12-03 | 39,69 | 39,74 | -0,13% | -12,79% | 230,90 | 231,06 | -0,07% | -20,19% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-12-03 | 56,40 | 56,66 | -0,46% | -13,51% | 230,53 | 230,79 | -0,11% | -20,98% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-12-03 | 39,21 | 39,26 | -0,13% | -13,21% | 228,11 | 228,27 | -0,07% | -20,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-03 | 36,26 | 36,15 | +0,30% | +3,01% | 148,21 | 147,25 | +0,65% | -5,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-03 | 36,25 | 36,25 | 0,00% | +0,89% | 148,17 | 147,65 | +0,35% | -7,82% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-03 | 9,38 | 9,36 | +0,21% | -18,22% | 38,34 | 38,13 | +0,56% | -25,28% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-03 | 9,38 | 9,38 | 0,00% | -20,51% | 38,34 | 38,21 | +0,35% | -27,37% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 75,95 | 77,04 | -1,41% | 0,00% | 275,11 | 278,88 | -1,35% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-03 | 67,83 | 68,30 | -0,69% | -10,97% | 277,25 | 278,20 | -0,34% | -18,66% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-03 | 74,98 | 76,05 | -1,41% | 0,00% | 271,60 | 275,30 | -1,34% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-03 | 66,96 | 67,42 | -0,68% | -11,41% | 273,69 | 274,62 | -0,34% | -19,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 8,65 | 8,71 | -0,69% | 0,00% | 31,33 | 31,53 | -0,63% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-03 | 7,72 | 7,75 | -0,39% | 0,00% | 31,55 | 31,57 | -0,04% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-03 | 8,62 | 8,68 | -0,69% | 0,00% | 31,22 | 31,42 | -0,63% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-03 | 7,70 | 7,73 | -0,39% | 0,00% | 31,47 | 31,49 | -0,04% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-03 | 12,56 | 12,68 | -0,95% | +0,72% | 51,34 | 51,65 | -0,60% | -7,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 8,69 | 8,66 | +0,35% | 0,00% | 31,48 | 31,35 | +0,41% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-03 | 7,76 | 7,71 | +0,65% | +43,44% | 31,72 | 31,40 | +1,00% | +31,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-03 | 8,58 | 8,55 | +0,35% | 0,00% | 31,08 | 30,95 | +0,41% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-03 | 7,66 | 7,61 | +0,66% | +42,64% | 31,31 | 31,00 | +1,01% | +30,33% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 13,69 | 13,77 | -0,58% | 0,00% | 49,59 | 49,85 | -0,52% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-03 | 12,22 | 12,26 | -0,33% | 0,00% | 49,95 | 49,94 | +0,02% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-03 | 13,64 | 13,73 | -0,66% | 0,00% | 49,41 | 49,70 | -0,59% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-03 | 12,18 | 12,22 | -0,33% | 0,00% | 49,78 | 49,77 | +0,02% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 12,25 | 12,15 | +0,82% | 0,00% | 44,37 | 43,98 | +0,89% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-03 | 10,94 | 10,81 | +1,20% | +19,56% | 44,72 | 44,03 | +1,56% | +9,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-03 | 12,08 | 11,99 | +0,75% | 0,00% | 43,76 | 43,40 | +0,81% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-03 | 10,79 | 10,67 | +1,12% | +18,96% | 44,10 | 43,46 | +1,48% | +8,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 16,43 | 16,55 | -0,73% | -44,66% | 59,51 | 59,91 | -0,66% | -48,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-03 | 14,68 | 14,70 | -0,14% | -43,41% | 60,00 | 59,88 | +0,21% | -48,29% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-03 | 14,74 | 14,74 | 0,00% | -45,08% | 60,25 | 60,04 | +0,35% | -49,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-03 | 164,67 | 164,57 | +0,06% | -4,43% | 596,48 | 595,74 | +0,12% | -10,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-03 | 148,61 | 148,52 | +0,06% | -4,43% | 538,31 | 537,64 | +0,12% | -10,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-03 | 416,64 | 418,52 | -0,45% | -22,72% | 1509,20 | 1515,04 | -0,39% | -27,90% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-03 | 171,43 | 171,43 | 0,00% | 0,00% | 620,97 | 620,58 | +0,06% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-12-03 | 13,95 | 13,94 | +0,07% | -18,90% | 50,53 | 50,46 | +0,14% | -24,33% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-03 | 16,58 | 16,66 | -0,48% | 0,00% | 60,06 | 60,31 | -0,42% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-12-03 | 10,32 | 10,34 | -0,19% | -34,14% | 37,38 | 37,43 | -0,13% | -38,55% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-03 | 9,62 | 9,65 | -0,31% | -32,16% | 34,85 | 34,93 | -0,25% | -36,70% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-03 | 16,31 | 16,48 | -1,03% | -14,02% | 59,08 | 59,66 | -0,97% | -19,78% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-03 | 19,24 | 19,18 | +0,31% | -10,93% | 69,69 | 69,43 | +0,38% | -16,89% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-03 | 17,20 | 17,26 | -0,35% | -7,73% | 62,30 | 62,48 | -0,28% | -13,91% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-03 | 8,85 | 8,90 | -0,56% | -37,28% | 32,06 | 32,22 | -0,50% | -41,48% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-03 | 15,14 | 15,22 | -0,53% | -13,29% | 54,84 | 55,10 | -0,46% | -19,10% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-03 | 13,23 | 12,98 | +1,93% | -13,42% | 47,92 | 46,99 | +1,99% | -19,22% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-03 | 13,63 | 13,40 | +1,72% | -10,74% | 49,37 | 48,51 | +1,78% | -16,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-03 | 6,10 | 6,06 | +0,66% | 0,00% | 24,93 | 24,68 | +1,01% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-03 | 8,65 | 8,79 | -1,59% | -19,46% | 35,36 | 35,80 | -1,25% | -26,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-03 | 8,51 | 8,66 | -1,73% | 0,00% | 34,78 | 35,27 | -1,39% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-03 | 5,49 | 5,46 | +0,55% | -0,18% | 22,44 | 22,24 | +0,90% | -8,80% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-03 | 8,97 | 8,90 | +0,79% | -3,24% | 32,49 | 32,22 | +0,85% | -9,72% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-03 | 8,87 | 8,81 | +0,68% | 0,00% | 32,13 | 31,89 | +0,75% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-03 | 12,41 | 12,49 | -0,64% | -5,84% | 44,95 | 45,21 | -0,58% | -12,15% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-03 | 8,27 | 8,33 | -0,72% | 0,00% | 29,96 | 30,15 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-03 | 8,23 | 8,30 | -0,84% | 0,00% | 29,81 | 30,05 | -0,78% | 0,00% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2001-12-03 | 10,00 | 0,00 | 0,00% | 0,00% | 36,22 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-03 | 13,21 | 13,22 | -0,08% | 0,00% | 47,85 | 47,86 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-03 | 18,12 | 18,26 | -0,77% | 0,00% | 74,06 | 74,38 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-03 | 7,40 | 7,47 | -0,94% | 0,00% | 30,25 | 30,43 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-03 | 7,36 | 7,43 | -0,94% | 0,00% | 30,08 | 30,26 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-12-03 | 16,48 | 16,54 | -0,36% | 0,00% | 67,36 | 67,37 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-12-03 | 12,14 | 12,19 | -0,41% | -3,19% | 49,62 | 49,65 | -0,06% | -11,55% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-03 | 10,05 | 10,03 | +0,20% | +1,11% | 36,40 | 36,31 | +0,26% | -5,67% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-03 | 9,88 | 9,87 | +0,10% | 0,00% | 35,79 | 35,73 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-03 | 12,54 | 12,40 | +1,13% | 0,00% | 51,26 | 50,51 | +1,48% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-03 | 6,94 | 6,86 | +1,17% | -9,52% | 28,37 | 27,94 | +1,52% | -17,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-03 | 35,12 | 35,21 | -0,26% | +7,73% | 143,55 | 143,42 | +0,09% | -1,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-03 | 19,34 | 19,39 | -0,26% | +7,15% | 79,05 | 78,98 | +0,09% | -2,10% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-12-03 | 9,79 | 9,86 | -0,71% | -3,55% | 40,02 | 40,16 | -0,36% | -11,87% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-12-03 | 9,07 | 9,13 | -0,66% | 0,00% | 37,07 | 37,19 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-12-03 | 12,90 | 13,01 | -0,85% | -6,32% | 52,73 | 52,99 | -0,50% | -14,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-03 | 4,68 | 4,73 | -1,06% | -29,73% | 19,13 | 19,27 | -0,71% | -35,79% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-12-03 | 13,13 | 13,24 | -0,83% | -5,74% | 53,67 | 53,93 | -0,49% | -13,88% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-03 | 6,60 | 6,56 | +0,61% | -7,82% | 26,98 | 26,72 | +0,96% | -15,78% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-03 | 8,94 | 8,89 | +0,56% | -8,31% | 36,54 | 36,21 | +0,91% | -16,22% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-03 | 5,18 | 5,18 | 0,00% | +2,17% | 18,76 | 18,75 | +0,06% | -4,68% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-03 | 9,54 | 9,53 | +0,10% | +1,60% | 34,56 | 34,50 | +0,17% | -5,21% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-03 | 6,71 | 6,66 | +0,75% | +5,84% | 24,31 | 24,11 | +0,81% | -1,25% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-03 | 11,66 | 11,57 | +0,78% | +2,28% | 42,24 | 41,88 | +0,84% | -4,57% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-03 | 74,44 | 73,58 | +1,17% | -6,67% | 304,27 | 300,75 | +1,17% | -14,39% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-03 | 9,32 | 9,43 | -1,17% | -23,04% | 33,76 | 34,14 | -1,10% | -28,19% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-03 | 7,87 | 7,96 | -1,13% | -23,44% | 28,51 | 28,82 | -1,07% | -28,57% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-03 | 5,27 | 5,28 | -0,19% | 0,00% | 21,54 | 21,51 | +0,16% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-03 | 9,05 | 9,06 | -0,11% | 0,00% | 36,99 | 36,90 | +0,24% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-03 | 4,87 | 4,81 | +1,25% | 0,00% | 19,91 | 19,59 | +1,60% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-03 | 9,38 | 9,27 | +1,19% | 0,00% | 38,34 | 37,76 | +1,54% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-03 | 9,73 | 9,72 | +0,10% | -2,99% | 35,24 | 35,19 | +0,17% | -9,49% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-03 | 8,87 | 8,72 | +1,72% | 0,00% | 36,26 | 35,52 | +2,07% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-03 | 30,70 | 31,17 | -1,51% | -28,12% | 111,20 | 112,83 | -1,44% | -32,94% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-03 | 47,94 | 48,30 | -0,75% | -29,04% | 173,65 | 174,85 | -0,68% | -33,79% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-03 | 171,27 | 170,69 | +0,34% | -15,33% | 620,39 | 617,90 | +0,40% | -21,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-03 | 80,61 | 81,25 | -0,79% | +18,25% | 291,99 | 294,12 | -0,72% | +10,33% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-03 | 198,57 | 200,05 | -0,74% | -4,98% | 719,28 | 724,18 | -0,68% | -11,34% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-03 | 86,91 | 86,87 | +0,05% | -22,65% | 314,81 | 314,47 | +0,11% | -27,83% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-12-03 | 109,83 | 111,44 | -1,44% | -3,01% | 397,84 | 403,41 | -1,38% | -9,51% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-03 | 18,10 | 18,60 | -2,69% | -30,92% | 65,56 | 67,33 | -2,63% | -35,54% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-03 | 46,55 | 46,50 | +0,11% | -3,72% | 168,62 | 168,33 | +0,17% | -10,17% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-03 | 40,32 | 39,73 | +1,49% | 0,00% | 146,05 | 143,82 | +1,55% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-03 | 16,27 | 16,55 | -1,69% | -22,04% | 58,93 | 59,91 | -1,63% | -27,26% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-03 | 16,27 | 16,55 | -1,69% | -22,04% | 58,93 | 59,91 | -1,63% | -27,26% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-03 | 16,24 | 16,51 | -1,64% | -22,18% | 58,83 | 59,77 | -1,57% | -27,40% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-12-03 | 143,47 | 145,74 | -1,56% | -22,77% | 519,69 | 527,58 | -1,50% | -27,95% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-12-03 | 143,47 | 145,74 | -1,56% | -22,77% | 519,69 | 527,58 | -1,50% | -27,95% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-12-03 | 143,47 | 145,74 | -1,56% | -22,78% | 519,69 | 527,58 | -1,50% | -27,95% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-12-03 | 13,80 | 13,92 | -0,86% | -31,85% | 49,99 | 50,39 | -0,80% | -36,42% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-12-03 | 13,80 | 13,92 | -0,86% | -31,85% | 49,99 | 50,39 | -0,80% | -36,42% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-12-03 | 13,78 | 13,90 | -0,86% | -31,95% | 49,92 | 50,32 | -0,80% | -36,51% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-03 | 3,72 | 3,67 | +1,36% | -10,79% | 15,21 | 14,95 | +1,72% | -18,49% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-03 | 3,72 | 3,67 | +1,36% | -10,79% | 15,21 | 14,95 | +1,72% | -18,49% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-03 | 6,41 | 6,34 | +1,10% | -10,97% | 26,20 | 25,82 | +1,46% | -18,66% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-03 | 6,46 | 6,39 | +1,10% | -11,26% | 26,40 | 26,03 | +1,45% | -18,92% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-03 | 3,46 | 3,43 | +0,87% | -13,07% | 14,14 | 13,97 | +1,23% | -20,57% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-03 | 3,46 | 3,43 | +0,87% | -13,07% | 14,14 | 13,97 | +1,23% | -20,57% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-03 | 3,60 | 3,57 | +0,84% | -3,49% | 14,71 | 14,54 | +1,19% | -11,82% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-03 | 6,81 | 6,76 | +0,74% | +3,34% | 24,67 | 24,47 | +0,80% | -3,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-03 | 6,84 | 6,80 | +0,59% | +3,79% | 24,78 | 24,62 | +0,65% | -3,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-03 | 6,83 | 6,78 | +0,74% | +2,71% | 24,74 | 24,54 | +0,80% | -4,17% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-03 | 10,90 | 10,96 | -0,55% | -20,50% | 44,55 | 44,64 | -0,20% | -27,36% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-03 | 10,90 | 10,96 | -0,55% | -20,50% | 44,55 | 44,64 | -0,20% | -27,36% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-03 | 10,90 | 10,96 | -0,55% | -20,50% | 44,55 | 44,64 | -0,20% | -27,36% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-03 | 9,27 | 9,18 | +0,98% | +13,05% | 37,89 | 37,39 | +1,33% | +3,29% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-03 | 20,66 | 21,05 | -1,85% | -24,52% | 74,84 | 76,20 | -1,79% | -29,57% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-03 | 20,66 | 21,05 | -1,85% | -24,52% | 74,84 | 76,20 | -1,79% | -29,57% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-03 | 20,64 | 21,04 | -1,90% | -24,59% | 74,76 | 76,16 | -1,84% | -29,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-03 | 14,13 | 14,13 | 0,00% | +30,23% | 57,76 | 57,55 | +0,35% | +18,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-03 | 8,65 | 8,59 | +0,70% | -7,98% | 35,36 | 34,99 | +1,05% | -15,92% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-03 | 8,65 | 8,58 | +0,82% | -7,98% | 35,36 | 34,95 | +1,17% | -15,92% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-03 | 14,13 | 14,13 | 0,00% | +30,23% | 57,76 | 57,55 | +0,35% | +18,99% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-03 | 8,65 | 8,59 | +0,70% | -7,98% | 35,36 | 34,99 | +1,05% | -15,92% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-12-03 | 69,62 | 69,76 | -0,20% | 0,00% | 284,56 | 284,15 | +0,15% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-12-03 | 69,62 | 69,76 | -0,20% | 0,00% | 284,56 | 284,15 | +0,15% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-12-03 | 70,04 | 70,70 | -0,93% | 0,00% | 286,28 | 287,98 | -0,59% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-12-03 | 37,38 | 37,54 | -0,43% | +16,23% | 152,79 | 152,91 | -0,08% | +6,20% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-12-03 | 37,38 | 37,54 | -0,43% | +16,23% | 152,79 | 152,91 | -0,08% | +6,20% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-12-03 | 37,33 | 37,49 | -0,43% | +16,08% | 152,58 | 152,70 | -0,08% | +6,06% | |
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)