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 | 2001-12-04 | 6,56 | 6,56 | 0,00% | 0,00% | 26,56 | 26,81 | -0,95% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-04 | 7,05 | 7,05 | 0,00% | 0,00% | 25,48 | 25,54 | -0,21% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-04 | 10,41 | 10,26 | +1,46% | -9,48% | 42,14 | 41,94 | +0,50% | -17,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-04 | 10,16 | 10,16 | 0,00% | -11,58% | 41,13 | 41,53 | -0,95% | -19,67% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 24,38 | 24,02 | +1,50% | +7,35% | 88,12 | 87,01 | +1,28% | -0,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-04 | 21,73 | 21,45 | +1,31% | +7,84% | 87,97 | 87,67 | +0,34% | -2,03% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 24,04 | 23,69 | +1,48% | +6,84% | 86,89 | 85,81 | +1,26% | -1,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-04 | 21,43 | 21,15 | +1,32% | 0,00% | 86,76 | 86,45 | +0,36% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-04 | 7,72 | 7,59 | +1,71% | -11,47% | 31,25 | 31,02 | +0,74% | -19,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 8,55 | 8,39 | +1,91% | -12,22% | 30,90 | 30,39 | +1,69% | -18,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-04 | 7,62 | 7,49 | +1,74% | -11,81% | 30,85 | 30,61 | +0,77% | -19,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 12,29 | 12,13 | +1,32% | -18,93% | 44,42 | 43,94 | +1,10% | -25,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-12-04 | 10,95 | 10,83 | +1,11% | -18,59% | 44,33 | 44,27 | +0,15% | -26,04% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 57,36 | 56,76 | +1,06% | -21,42% | 207,33 | 205,60 | +0,84% | -27,41% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-04 | 51,13 | 50,68 | +0,89% | -21,06% | 207,00 | 207,15 | -0,07% | -28,28% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 56,61 | 56,01 | +1,07% | -21,81% | 204,62 | 202,88 | +0,86% | -27,76% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 32,29 | 32,29 | 0,00% | -15,29% | 116,72 | 116,96 | -0,21% | -21,75% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-12-04 | 28,99 | 28,76 | +0,80% | -13,85% | 117,37 | 117,55 | -0,16% | -21,73% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 32,17 | 32,17 | 0,00% | -15,70% | 116,28 | 116,53 | -0,21% | -22,12% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 20,45 | 20,39 | +0,29% | 0,00% | 73,92 | 73,86 | +0,08% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-04 | 18,23 | 18,21 | +0,11% | -20,01% | 73,80 | 74,43 | -0,84% | -27,33% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-12-04 | 30,49 | 30,46 | +0,10% | -8,02% | 123,44 | 124,50 | -0,85% | -16,44% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-12-04 | 30,47 | 30,47 | 0,00% | -8,77% | 123,36 | 124,54 | -0,95% | -17,12% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 35,41 | 35,23 | +0,51% | -21,42% | 127,99 | 127,61 | +0,30% | -27,40% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-04 | 31,54 | 31,46 | +0,25% | -21,11% | 127,69 | 128,59 | -0,70% | -28,33% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 34,92 | 34,73 | +0,55% | -21,81% | 126,22 | 125,80 | +0,33% | -27,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-04 | 31,10 | 31,02 | +0,26% | -21,50% | 125,91 | 126,79 | -0,70% | -28,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-04 | 12,84 | 12,62 | +1,74% | -7,49% | 51,98 | 51,58 | +0,77% | -15,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-04 | 12,53 | 12,53 | 0,00% | -13,23% | 50,73 | 51,22 | -0,95% | -21,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 8,20 | 8,38 | -2,15% | 0,00% | 29,64 | 30,35 | -2,36% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-04 | 7,31 | 7,48 | -2,27% | 0,00% | 29,59 | 30,57 | -3,20% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 8,17 | 8,35 | -2,16% | 0,00% | 29,53 | 30,25 | -2,36% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-04 | 7,28 | 7,46 | -2,41% | 0,00% | 29,47 | 30,49 | -3,34% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-04 | 9,72 | 9,66 | +0,62% | -26,20% | 55,94 | 56,20 | -0,46% | -33,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-04 | 13,82 | 13,74 | +0,58% | -27,07% | 55,95 | 56,16 | -0,37% | -33,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-04 | 13,94 | 13,94 | 0,00% | -25,93% | 56,44 | 56,98 | -0,95% | -32,71% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 63,47 | 63,17 | +0,47% | 0,00% | 229,42 | 228,82 | +0,26% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-12-04 | 39,74 | 39,69 | +0,13% | -12,12% | 228,72 | 230,90 | -0,95% | -21,05% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-12-04 | 56,57 | 56,40 | +0,30% | -13,65% | 229,02 | 230,53 | -0,65% | -21,55% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-12-04 | 39,26 | 39,21 | +0,13% | -12,56% | 225,95 | 228,11 | -0,94% | -21,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-04 | 36,14 | 36,26 | -0,33% | +2,23% | 146,31 | 148,21 | -1,28% | -7,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-04 | 36,25 | 36,25 | 0,00% | +0,89% | 146,76 | 148,17 | -0,95% | -8,34% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-04 | 9,31 | 9,38 | -0,75% | -19,32% | 37,69 | 38,34 | -1,69% | -26,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-04 | 9,38 | 9,38 | 0,00% | -20,51% | 37,97 | 38,34 | -0,95% | -27,78% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 75,66 | 75,95 | -0,38% | 0,00% | 273,48 | 275,11 | -0,59% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-04 | 67,38 | 67,83 | -0,66% | -14,58% | 272,79 | 277,25 | -1,61% | -22,39% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 74,68 | 74,98 | -0,40% | 0,00% | 269,94 | 271,60 | -0,61% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-04 | 66,51 | 66,96 | -0,67% | -15,00% | 269,27 | 273,69 | -1,62% | -22,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 8,75 | 8,65 | +1,16% | 0,00% | 31,63 | 31,33 | +0,94% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-04 | 7,80 | 7,72 | +1,04% | 0,00% | 31,58 | 31,55 | +0,07% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 8,72 | 8,62 | +1,16% | 0,00% | 31,52 | 31,22 | +0,95% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-04 | 7,77 | 7,70 | +0,91% | 0,00% | 31,46 | 31,47 | -0,05% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-04 | 12,41 | 12,56 | -1,19% | -1,27% | 50,24 | 51,34 | -2,13% | -10,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 8,83 | 8,69 | +1,61% | 0,00% | 31,92 | 31,48 | +1,39% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-04 | 7,87 | 7,76 | +1,42% | +42,83% | 31,86 | 31,72 | +0,45% | +29,76% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 8,72 | 8,58 | +1,63% | 0,00% | 31,52 | 31,08 | +1,42% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-04 | 7,77 | 7,66 | +1,44% | +42,31% | 31,46 | 31,31 | +0,47% | +29,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 13,53 | 13,69 | -1,17% | 0,00% | 48,91 | 49,59 | -1,38% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-04 | 12,06 | 12,22 | -1,31% | 0,00% | 48,82 | 49,95 | -2,25% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 13,48 | 13,64 | -1,17% | 0,00% | 48,72 | 49,41 | -1,38% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-04 | 12,02 | 12,18 | -1,31% | 0,00% | 48,66 | 49,78 | -2,25% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 12,39 | 12,25 | +1,14% | 0,00% | 44,78 | 44,37 | +0,93% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-04 | 11,04 | 10,94 | +0,91% | +18,84% | 44,70 | 44,72 | -0,05% | +7,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 12,23 | 12,08 | +1,24% | 0,00% | 44,21 | 43,76 | +1,03% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-04 | 10,90 | 10,79 | +1,02% | +18,22% | 44,13 | 44,10 | +0,06% | +7,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 16,28 | 16,43 | -0,91% | -47,40% | 58,85 | 59,51 | -1,12% | -51,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-04 | 14,50 | 14,68 | -1,23% | -46,67% | 58,70 | 60,00 | -2,17% | -51,55% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-04 | 14,74 | 14,74 | 0,00% | -45,08% | 59,67 | 60,25 | -0,95% | -50,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-04 | 165,37 | 164,67 | +0,43% | -3,29% | 597,75 | 596,48 | +0,21% | -10,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-04 | 149,24 | 148,61 | +0,42% | -3,29% | 539,44 | 538,31 | +0,21% | -10,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-04 | 422,50 | 416,64 | +1,41% | -20,41% | 1527,17 | 1509,20 | +1,19% | -26,47% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-04 | 171,43 | 171,43 | 0,00% | 0,00% | 619,65 | 620,97 | -0,21% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-12-04 | 13,97 | 13,95 | +0,14% | -17,48% | 50,50 | 50,53 | -0,07% | -23,77% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-04 | 16,70 | 16,58 | +0,72% | 0,00% | 60,36 | 60,06 | +0,51% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-12-04 | 10,41 | 10,32 | +0,87% | -32,36% | 37,63 | 37,38 | +0,66% | -37,51% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-04 | 9,70 | 9,62 | +0,83% | -29,96% | 35,06 | 34,85 | +0,62% | -35,30% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-04 | 16,37 | 16,31 | +0,37% | -12,27% | 59,17 | 59,08 | +0,15% | -18,95% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-04 | 19,23 | 19,24 | -0,05% | -10,43% | 69,51 | 69,69 | -0,26% | -17,25% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-04 | 17,31 | 17,20 | +0,64% | -6,99% | 62,57 | 62,30 | +0,43% | -14,07% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-04 | 8,95 | 8,85 | +1,13% | -34,72% | 32,35 | 32,06 | +0,91% | -39,69% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-04 | 15,46 | 15,14 | +2,11% | -9,75% | 55,88 | 54,84 | +1,90% | -16,62% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-04 | 13,47 | 13,23 | +1,81% | -10,20% | 48,69 | 47,92 | +1,60% | -17,04% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-04 | 13,77 | 13,63 | +1,03% | -8,02% | 49,77 | 49,37 | +0,81% | -15,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-04 | 6,10 | 6,10 | 0,00% | 0,00% | 24,70 | 24,93 | -0,95% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-04 | 8,79 | 8,65 | +1,62% | -15,72% | 35,59 | 35,36 | +0,65% | -23,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-04 | 8,65 | 8,51 | +1,65% | 0,00% | 35,02 | 34,78 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-04 | 5,52 | 5,49 | +0,55% | +0,55% | 22,35 | 22,44 | -0,41% | -8,65% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-04 | 9,03 | 8,97 | +0,67% | -1,42% | 32,64 | 32,49 | +0,45% | -8,93% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-04 | 8,93 | 8,87 | +0,68% | 0,00% | 32,28 | 32,13 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-04 | 12,49 | 12,41 | +0,64% | -4,66% | 45,15 | 44,95 | +0,43% | -11,92% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-04 | 8,35 | 8,27 | +0,97% | 0,00% | 30,18 | 29,96 | +0,75% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-04 | 8,31 | 8,23 | +0,97% | 0,00% | 30,04 | 29,81 | +0,76% | 0,00% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2001-12-04 | 10,00 | 10,00 | 0,00% | 0,00% | 36,15 | 36,22 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-04 | 13,31 | 13,21 | +0,76% | 0,00% | 48,11 | 47,85 | +0,54% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-04 | 18,30 | 18,12 | +0,99% | 0,00% | 74,09 | 74,06 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-04 | 7,46 | 7,40 | +0,81% | 0,00% | 30,20 | 30,25 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-04 | 7,42 | 7,36 | +0,82% | 0,00% | 30,04 | 30,08 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-12-04 | 16,53 | 16,48 | +0,30% | 0,00% | 66,92 | 67,36 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-12-04 | 12,18 | 12,14 | +0,33% | -3,94% | 49,31 | 49,62 | -0,63% | -12,73% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-04 | 10,11 | 10,05 | +0,60% | +2,33% | 36,54 | 36,40 | +0,38% | -5,47% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-04 | 9,94 | 9,88 | +0,61% | 0,00% | 35,93 | 35,79 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-04 | 12,62 | 12,54 | +0,64% | 0,00% | 51,09 | 51,26 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-04 | 6,99 | 6,94 | +0,72% | -8,63% | 28,30 | 28,37 | -0,24% | -16,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-04 | 35,36 | 35,12 | +0,68% | +8,20% | 143,16 | 143,55 | -0,27% | -1,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-04 | 19,47 | 19,34 | +0,67% | +7,63% | 78,82 | 79,05 | -0,29% | -2,22% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-12-04 | 9,90 | 9,79 | +1,12% | -2,27% | 40,08 | 40,02 | +0,16% | -11,21% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-12-04 | 9,17 | 9,07 | +1,10% | 0,00% | 37,12 | 37,07 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-12-04 | 13,08 | 12,90 | +1,40% | -5,29% | 52,95 | 52,73 | +0,43% | -13,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-04 | 4,82 | 4,68 | +2,99% | -26,75% | 19,51 | 19,13 | +2,01% | -33,45% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-12-04 | 13,31 | 13,13 | +1,37% | -4,79% | 53,89 | 53,67 | +0,41% | -13,50% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-04 | 6,68 | 6,60 | +1,21% | -7,48% | 27,04 | 26,98 | +0,25% | -15,94% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-04 | 9,05 | 8,94 | +1,23% | -8,03% | 36,64 | 36,54 | +0,27% | -16,44% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-04 | 5,30 | 5,18 | +2,32% | +6,00% | 19,16 | 18,76 | +2,10% | -2,07% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-04 | 9,77 | 9,54 | +2,41% | +5,39% | 35,31 | 34,56 | +2,19% | -2,63% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-04 | 6,81 | 6,71 | +1,49% | +9,49% | 24,62 | 24,31 | +1,27% | +1,15% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-04 | 11,82 | 11,66 | +1,37% | +5,63% | 42,72 | 42,24 | +1,16% | -2,42% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-04 | 75,38 | 74,44 | +1,26% | -5,34% | 305,18 | 304,27 | +0,30% | -14,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-04 | 9,47 | 9,32 | +1,61% | -20,69% | 34,23 | 33,76 | +1,39% | -26,73% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-04 | 7,99 | 7,87 | +1,52% | -21,20% | 28,88 | 28,51 | +1,31% | -27,20% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-04 | 5,38 | 5,27 | +2,09% | 0,00% | 21,78 | 21,54 | +1,12% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-04 | 9,24 | 9,05 | +2,10% | 0,00% | 37,41 | 36,99 | +1,13% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-04 | 5,05 | 4,87 | +3,70% | 0,00% | 20,44 | 19,91 | +2,71% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-04 | 9,74 | 9,38 | +3,84% | 0,00% | 39,43 | 38,34 | +2,85% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-04 | 9,87 | 9,73 | +1,44% | -0,20% | 35,68 | 35,24 | +1,22% | -7,80% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-04 | 9,06 | 8,87 | +2,14% | 0,00% | 36,68 | 36,26 | +1,17% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-04 | 31,23 | 30,70 | +1,73% | -25,36% | 112,88 | 111,20 | +1,51% | -31,04% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-04 | 48,11 | 47,94 | +0,35% | -28,64% | 173,90 | 173,65 | +0,14% | -34,08% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-04 | 170,80 | 171,27 | -0,27% | -15,59% | 617,37 | 620,39 | -0,49% | -22,02% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-04 | 81,38 | 80,61 | +0,96% | +19,10% | 294,16 | 291,99 | +0,74% | +10,03% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-04 | 197,27 | 198,57 | -0,65% | -5,50% | 713,05 | 719,28 | -0,87% | -12,70% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-04 | 86,04 | 86,91 | -1,00% | -23,23% | 311,00 | 314,81 | -1,21% | -29,07% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-12-04 | 109,58 | 109,83 | -0,23% | -2,96% | 396,09 | 397,84 | -0,44% | -10,35% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-04 | 18,50 | 18,10 | +2,21% | -28,85% | 66,87 | 65,56 | +1,99% | -34,27% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-04 | 48,55 | 46,55 | +4,30% | +1,15% | 175,49 | 168,62 | +4,07% | -6,56% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-04 | 41,26 | 40,32 | +2,33% | 0,00% | 149,14 | 146,05 | +2,11% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-04 | 16,51 | 16,27 | +1,48% | -20,32% | 59,68 | 58,93 | +1,26% | -26,39% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-04 | 16,51 | 16,27 | +1,48% | -20,32% | 59,68 | 58,93 | +1,26% | -26,39% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-04 | 16,47 | 16,24 | +1,42% | -20,51% | 59,53 | 58,83 | +1,20% | -26,57% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-12-04 | 145,40 | 143,47 | +1,35% | -21,33% | 525,56 | 519,69 | +1,13% | -27,32% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-12-04 | 145,40 | 143,47 | +1,35% | -21,33% | 525,56 | 519,69 | +1,13% | -27,32% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-12-04 | 145,40 | 143,47 | +1,35% | -21,33% | 525,56 | 519,69 | +1,13% | -27,32% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-12-04 | 13,82 | 13,80 | +0,14% | -30,90% | 49,95 | 49,99 | -0,07% | -36,16% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-12-04 | 13,82 | 13,80 | +0,14% | -30,90% | 49,95 | 49,99 | -0,07% | -36,16% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-12-04 | 13,80 | 13,78 | +0,15% | -31,03% | 49,88 | 49,92 | -0,07% | -36,29% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-04 | 3,79 | 3,72 | +1,88% | -8,01% | 15,34 | 15,21 | +0,91% | -16,43% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-04 | 3,79 | 3,72 | +1,88% | -8,01% | 15,34 | 15,21 | +0,91% | -16,43% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-04 | 6,48 | 6,41 | +1,09% | -8,47% | 26,23 | 26,20 | +0,13% | -16,85% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-04 | 6,53 | 6,46 | +1,08% | -8,67% | 26,44 | 26,40 | +0,12% | -17,03% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-04 | 3,50 | 3,46 | +1,16% | -11,84% | 14,17 | 14,14 | +0,19% | -19,90% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-04 | 3,50 | 3,46 | +1,16% | -11,84% | 14,17 | 14,14 | +0,19% | -19,90% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-04 | 3,64 | 3,60 | +1,11% | -2,15% | 14,74 | 14,71 | +0,15% | -11,10% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-04 | 6,88 | 6,81 | +1,03% | +6,67% | 24,87 | 24,67 | +0,81% | -1,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-04 | 6,92 | 6,84 | +1,17% | +7,29% | 25,01 | 24,78 | +0,95% | -0,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-04 | 6,90 | 6,83 | +1,02% | +6,15% | 24,94 | 24,74 | +0,81% | -1,93% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-04 | 10,90 | 10,90 | 0,00% | -20,44% | 44,13 | 44,55 | -0,95% | -27,72% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-04 | 10,90 | 10,90 | 0,00% | -20,44% | 44,13 | 44,55 | -0,95% | -27,72% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-04 | 10,90 | 10,90 | 0,00% | -20,44% | 44,13 | 44,55 | -0,95% | -27,72% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-04 | 9,42 | 9,27 | +1,62% | +15,30% | 38,14 | 37,89 | +0,65% | +4,75% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-04 | 20,91 | 20,66 | +1,21% | -22,47% | 75,58 | 74,84 | +0,99% | -28,37% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-04 | 20,91 | 20,66 | +1,21% | -22,47% | 75,58 | 74,84 | +0,99% | -28,37% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-04 | 20,90 | 20,64 | +1,26% | -22,54% | 75,55 | 74,76 | +1,04% | -28,44% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-04 | 14,13 | 14,13 | 0,00% | +31,93% | 57,21 | 57,76 | -0,95% | +19,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-04 | 8,84 | 8,65 | +2,20% | -6,65% | 35,79 | 35,36 | +1,22% | -15,19% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-04 | 8,83 | 8,65 | +2,08% | -6,76% | 35,75 | 35,36 | +1,11% | -15,29% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-04 | 14,13 | 14,13 | 0,00% | +31,93% | 57,21 | 57,76 | -0,95% | +19,86% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-04 | 8,84 | 8,65 | +2,20% | -6,65% | 35,79 | 35,36 | +1,22% | -15,19% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-12-04 | 68,98 | 69,62 | -0,92% | 0,00% | 279,27 | 284,56 | -1,86% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-12-04 | 68,98 | 69,62 | -0,92% | 0,00% | 279,27 | 284,56 | -1,86% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-12-04 | 69,95 | 70,04 | -0,13% | 0,00% | 283,19 | 286,28 | -1,08% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-12-04 | 37,18 | 37,38 | -0,54% | +13,42% | 150,52 | 152,79 | -1,48% | +3,05% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-12-04 | 37,18 | 37,38 | -0,54% | +13,42% | 150,52 | 152,79 | -1,48% | +3,05% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-12-04 | 37,13 | 37,33 | -0,54% | +13,27% | 150,32 | 152,58 | -1,48% | +2,91% | |
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)