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 | 2001-12-05 | 6,65 | 6,56 | +1,37% | 0,00% | 26,74 | 26,56 | +0,68% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-05 | 7,14 | 7,05 | +1,28% | 0,00% | 25,59 | 25,48 | +0,41% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-05 | 10,79 | 10,41 | +3,65% | -6,26% | 43,38 | 42,14 | +2,94% | -15,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-05 | 10,16 | 10,16 | 0,00% | -11,58% | 40,85 | 41,13 | -0,68% | -20,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 24,67 | 24,38 | +1,19% | +5,11% | 88,41 | 88,12 | +0,32% | -4,43% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-05 | 22,00 | 21,73 | +1,24% | +6,28% | 88,46 | 87,97 | +0,55% | -4,27% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 24,33 | 24,04 | +1,21% | +4,60% | 87,19 | 86,89 | +0,34% | -4,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-05 | 21,70 | 21,43 | +1,26% | 0,00% | 87,25 | 86,76 | +0,57% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-05 | 7,95 | 7,72 | +2,98% | -10,77% | 31,97 | 31,25 | +2,27% | -19,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 8,80 | 8,55 | +2,92% | -12,09% | 31,54 | 30,90 | +2,04% | -20,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-05 | 7,85 | 7,62 | +3,02% | -11,10% | 31,56 | 30,85 | +2,31% | -19,92% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 12,58 | 12,29 | +2,36% | -17,99% | 45,08 | 44,42 | +1,48% | -25,43% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-12-05 | 11,22 | 10,95 | +2,47% | -17,07% | 45,11 | 44,33 | +1,76% | -25,31% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 58,48 | 57,36 | +1,95% | -21,39% | 209,57 | 207,33 | +1,08% | -28,52% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-05 | 52,16 | 51,13 | +2,01% | -20,50% | 209,72 | 207,00 | +1,32% | -28,39% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 57,72 | 56,61 | +1,96% | -21,77% | 206,85 | 204,62 | +1,09% | -28,87% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 32,29 | 32,29 | 0,00% | -15,29% | 115,72 | 116,72 | -0,85% | -22,98% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-12-05 | 29,43 | 28,99 | +1,52% | -12,83% | 118,33 | 117,37 | +0,82% | -21,48% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 32,17 | 32,17 | 0,00% | -15,70% | 115,29 | 116,28 | -0,85% | -23,35% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 20,79 | 20,45 | +1,66% | 0,00% | 74,51 | 73,92 | +0,79% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-05 | 18,54 | 18,23 | +1,70% | -17,75% | 74,55 | 73,80 | +1,00% | -25,91% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-12-05 | 30,75 | 30,49 | +0,85% | -7,77% | 123,64 | 123,44 | +0,16% | -16,93% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-12-05 | 30,47 | 30,47 | 0,00% | -8,77% | 122,51 | 123,36 | -0,68% | -17,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 35,52 | 35,41 | +0,31% | -21,85% | 127,29 | 127,99 | -0,55% | -28,94% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-05 | 31,69 | 31,54 | +0,48% | -20,95% | 127,42 | 127,69 | -0,21% | -28,80% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 35,03 | 34,92 | +0,32% | -22,24% | 125,54 | 126,22 | -0,54% | -29,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-05 | 31,25 | 31,10 | +0,48% | -21,34% | 125,65 | 125,91 | -0,20% | -29,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-05 | 12,91 | 12,84 | +0,55% | -6,79% | 51,91 | 51,98 | -0,14% | -16,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-05 | 12,53 | 12,53 | 0,00% | -13,23% | 50,38 | 50,73 | -0,68% | -21,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 8,31 | 8,20 | +1,34% | 0,00% | 29,78 | 29,64 | +0,48% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-05 | 7,41 | 7,31 | +1,37% | 0,00% | 29,79 | 29,59 | +0,67% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 8,27 | 8,17 | +1,22% | 0,00% | 29,64 | 29,53 | +0,36% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-05 | 7,38 | 7,28 | +1,37% | 0,00% | 29,67 | 29,47 | +0,68% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-05 | 9,90 | 9,72 | +1,85% | -23,26% | 56,71 | 55,94 | +1,37% | -31,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-05 | 14,07 | 13,82 | +1,81% | -24,88% | 56,57 | 55,95 | +1,11% | -32,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-05 | 13,94 | 13,94 | 0,00% | -25,93% | 56,05 | 56,44 | -0,68% | -33,28% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 64,26 | 63,47 | +1,24% | 0,00% | 230,29 | 229,42 | +0,38% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-12-05 | 40,30 | 39,74 | +1,41% | -12,16% | 230,84 | 228,72 | +0,93% | -21,78% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-12-05 | 57,32 | 56,57 | +1,33% | -13,62% | 230,47 | 229,02 | +0,63% | -22,20% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-12-05 | 39,81 | 39,26 | +1,40% | -12,60% | 228,03 | 225,95 | +0,92% | -22,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-05 | 36,72 | 36,14 | +1,60% | +2,48% | 147,64 | 146,31 | +0,91% | -7,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-05 | 36,25 | 36,25 | 0,00% | +0,89% | 145,75 | 146,76 | -0,68% | -9,13% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-05 | 9,38 | 9,31 | +0,75% | -19,07% | 37,72 | 37,69 | +0,06% | -27,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-05 | 9,38 | 9,38 | 0,00% | -20,51% | 37,72 | 37,97 | -0,68% | -28,40% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 77,50 | 75,66 | +2,43% | 0,00% | 277,74 | 273,48 | +1,56% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-05 | 69,14 | 67,38 | +2,61% | -10,74% | 278,00 | 272,79 | +1,91% | -19,60% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 76,51 | 74,68 | +2,45% | 0,00% | 274,19 | 269,94 | +1,57% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-05 | 68,25 | 66,51 | +2,62% | -11,18% | 274,42 | 269,27 | +1,91% | -20,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 8,86 | 8,75 | +1,26% | 0,00% | 31,75 | 31,63 | +0,39% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-05 | 7,90 | 7,80 | +1,28% | 0,00% | 31,76 | 31,58 | +0,59% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 8,83 | 8,72 | +1,26% | 0,00% | 31,64 | 31,52 | +0,40% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-05 | 7,88 | 7,77 | +1,42% | 0,00% | 31,68 | 31,46 | +0,72% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-05 | 12,57 | 12,41 | +1,29% | +0,88% | 50,54 | 50,24 | +0,60% | -9,13% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 8,89 | 8,83 | +0,68% | 0,00% | 31,86 | 31,92 | -0,18% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-05 | 7,93 | 7,87 | +0,76% | +41,61% | 31,88 | 31,86 | +0,07% | +27,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 8,77 | 8,72 | +0,57% | 0,00% | 31,43 | 31,52 | -0,29% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-05 | 7,82 | 7,77 | +0,64% | +40,65% | 31,44 | 31,46 | -0,04% | +26,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 13,67 | 13,53 | +1,03% | 0,00% | 48,99 | 48,91 | +0,17% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-05 | 12,19 | 12,06 | +1,08% | 0,00% | 49,01 | 48,82 | +0,39% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 13,62 | 13,48 | +1,04% | 0,00% | 48,81 | 48,72 | +0,17% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-05 | 12,15 | 12,02 | +1,08% | 0,00% | 48,85 | 48,66 | +0,39% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 12,52 | 12,39 | +1,05% | 0,00% | 44,87 | 44,78 | +0,19% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-05 | 11,17 | 11,04 | +1,18% | +17,09% | 44,91 | 44,70 | +0,49% | +5,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 12,35 | 12,23 | +0,98% | 0,00% | 44,26 | 44,21 | +0,12% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-05 | 11,02 | 10,90 | +1,10% | +16,37% | 44,31 | 44,13 | +0,41% | +4,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 16,93 | 16,28 | +3,99% | -44,31% | 60,67 | 58,85 | +3,10% | -49,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-05 | 15,11 | 14,50 | +4,21% | -44,00% | 60,75 | 58,70 | +3,49% | -49,56% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-05 | 14,74 | 14,74 | 0,00% | -45,08% | 59,27 | 59,67 | -0,68% | -50,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-05 | 166,73 | 165,37 | +0,82% | -3,51% | 597,51 | 597,75 | -0,04% | -12,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-05 | 150,47 | 149,24 | +0,82% | -3,50% | 539,24 | 539,44 | -0,04% | -12,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-05 | 435,78 | 422,50 | +3,14% | -20,20% | 1561,70 | 1527,17 | +2,26% | -27,44% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-05 | 171,43 | 171,43 | 0,00% | 0,00% | 614,35 | 619,65 | -0,85% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-12-05 | 14,42 | 13,97 | +3,22% | -18,30% | 51,68 | 50,50 | +2,34% | -25,71% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-05 | 17,08 | 16,70 | +2,28% | 0,00% | 61,21 | 60,36 | +1,40% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-12-05 | 10,61 | 10,41 | +1,92% | -32,85% | 38,02 | 37,63 | +1,05% | -38,94% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-05 | 9,95 | 9,70 | +2,58% | -30,37% | 35,66 | 35,06 | +1,70% | -36,69% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-05 | 16,89 | 16,37 | +3,18% | -11,85% | 60,53 | 59,17 | +2,29% | -19,85% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-05 | 19,32 | 19,23 | +0,47% | -11,34% | 69,24 | 69,51 | -0,39% | -19,38% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-05 | 17,69 | 17,31 | +2,20% | -5,80% | 63,40 | 62,57 | +1,32% | -14,35% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-05 | 9,57 | 8,95 | +6,93% | -35,25% | 34,30 | 32,35 | +6,01% | -41,13% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-05 | 15,87 | 15,46 | +2,65% | -9,57% | 56,87 | 55,88 | +1,77% | -17,78% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-05 | 13,79 | 13,47 | +2,38% | -12,00% | 49,42 | 48,69 | +1,50% | -19,98% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-05 | 14,25 | 13,77 | +3,49% | -7,77% | 51,07 | 49,77 | +2,60% | -16,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-05 | 6,19 | 6,10 | +1,48% | 0,00% | 24,89 | 24,70 | +0,78% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-05 | 8,92 | 8,79 | +1,48% | -19,35% | 35,87 | 35,59 | +0,78% | -27,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-05 | 8,78 | 8,65 | +1,50% | 0,00% | 35,30 | 35,02 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-05 | 5,58 | 5,52 | +1,09% | +0,72% | 22,44 | 22,35 | +0,40% | -9,28% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-05 | 9,11 | 9,03 | +0,89% | -3,50% | 32,65 | 32,64 | +0,02% | -12,25% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-05 | 9,01 | 8,93 | +0,90% | 0,00% | 32,29 | 32,28 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-05 | 12,76 | 12,49 | +2,16% | -3,41% | 45,73 | 45,15 | +1,29% | -12,17% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-05 | 8,53 | 8,35 | +2,16% | 0,00% | 30,57 | 30,18 | +1,28% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-05 | 8,49 | 8,31 | +2,17% | 0,00% | 30,43 | 30,04 | +1,29% | 0,00% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2001-12-05 | 10,00 | 10,00 | 0,00% | 0,00% | 35,84 | 36,15 | -0,85% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-05 | 13,64 | 13,31 | +2,48% | 0,00% | 48,88 | 48,11 | +1,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-05 | 18,66 | 18,30 | +1,97% | 0,00% | 75,03 | 74,09 | +1,27% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-05 | 7,59 | 7,46 | +1,74% | 0,00% | 30,52 | 30,20 | +1,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-05 | 7,55 | 7,42 | +1,75% | 0,00% | 30,36 | 30,04 | +1,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-12-05 | 16,78 | 16,53 | +1,51% | 0,00% | 67,47 | 66,92 | +0,82% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-12-05 | 12,36 | 12,18 | +1,48% | -2,60% | 49,70 | 49,31 | +0,78% | -12,27% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-05 | 10,34 | 10,11 | +2,27% | +3,30% | 37,06 | 36,54 | +1,40% | -6,08% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-05 | 10,17 | 9,94 | +2,31% | 0,00% | 36,45 | 35,93 | +1,44% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-05 | 12,94 | 12,62 | +2,54% | 0,00% | 52,03 | 51,09 | +1,83% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-05 | 7,17 | 6,99 | +2,58% | -8,78% | 28,83 | 28,30 | +1,87% | -17,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-05 | 35,78 | 35,36 | +1,19% | +7,67% | 143,86 | 143,16 | +0,50% | -3,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-05 | 19,70 | 19,47 | +1,18% | +7,07% | 79,21 | 78,82 | +0,49% | -3,56% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-12-05 | 9,96 | 9,90 | +0,61% | -2,83% | 40,05 | 40,08 | -0,08% | -12,48% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-12-05 | 9,23 | 9,17 | +0,65% | 0,00% | 37,11 | 37,12 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-12-05 | 13,38 | 13,08 | +2,29% | -6,63% | 53,80 | 52,95 | +1,59% | -15,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-05 | 4,99 | 4,82 | +3,53% | -31,92% | 20,06 | 19,51 | +2,82% | -38,68% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-12-05 | 13,61 | 13,31 | +2,25% | -6,14% | 54,72 | 53,89 | +1,55% | -15,46% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-05 | 6,72 | 6,68 | +0,60% | -7,18% | 27,02 | 27,04 | -0,09% | -16,40% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-05 | 9,11 | 9,05 | +0,66% | -7,61% | 36,63 | 36,64 | -0,03% | -16,78% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-05 | 5,32 | 5,30 | +0,38% | +1,14% | 19,07 | 19,16 | -0,48% | -8,04% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-05 | 9,80 | 9,77 | +0,31% | +0,62% | 35,12 | 35,31 | -0,55% | -8,52% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-05 | 6,86 | 6,81 | +0,73% | +9,24% | 24,58 | 24,62 | -0,13% | -0,68% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-05 | 11,91 | 11,82 | +0,76% | +5,49% | 42,68 | 42,72 | -0,10% | -4,08% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-05 | 76,73 | 75,38 | +1,79% | -6,97% | 308,52 | 305,18 | +1,09% | -16,21% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-05 | 9,67 | 9,47 | +2,11% | -20,02% | 34,65 | 34,23 | +1,24% | -27,28% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-05 | 8,17 | 7,99 | +2,25% | -20,37% | 29,28 | 28,88 | +1,38% | -27,60% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-05 | 5,43 | 5,38 | +0,93% | 0,00% | 21,83 | 21,78 | +0,24% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-05 | 9,32 | 9,24 | +0,87% | 0,00% | 37,47 | 37,41 | +0,18% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-05 | 5,20 | 5,05 | +2,97% | 0,00% | 20,91 | 20,44 | +2,27% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-05 | 10,03 | 9,74 | +2,98% | 0,00% | 40,33 | 39,43 | +2,27% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-05 | 9,87 | 9,87 | 0,00% | -3,71% | 35,37 | 35,68 | -0,85% | -12,45% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-05 | 9,31 | 9,06 | +2,76% | 0,00% | 37,43 | 36,68 | +2,06% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-05 | 32,23 | 31,23 | +3,20% | -24,92% | 115,50 | 112,88 | +2,32% | -31,74% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-05 | 48,71 | 48,11 | +1,25% | -24,68% | 174,56 | 173,90 | +0,38% | -31,51% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-05 | 173,21 | 170,80 | +1,41% | -14,12% | 620,73 | 617,37 | +0,54% | -21,91% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-05 | 82,41 | 81,38 | +1,27% | +22,47% | 295,33 | 294,16 | +0,40% | +11,36% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-05 | 200,93 | 197,27 | +1,86% | -3,77% | 720,07 | 713,05 | +0,98% | -12,50% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-05 | 86,79 | 86,04 | +0,87% | -21,89% | 311,03 | 311,00 | +0,01% | -28,98% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-12-05 | 111,60 | 109,58 | +1,84% | -0,47% | 399,94 | 396,09 | +0,97% | -9,51% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-05 | 19,40 | 18,50 | +4,86% | -27,07% | 69,52 | 66,87 | +3,97% | -33,69% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-05 | 48,50 | 48,55 | -0,10% | +1,57% | 173,81 | 175,49 | -0,96% | -7,65% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-05 | 42,17 | 41,26 | +2,21% | 0,00% | 151,12 | 149,14 | +1,33% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-05 | 16,88 | 16,51 | +2,24% | -18,77% | 60,49 | 59,68 | +1,37% | -26,14% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-05 | 16,88 | 16,51 | +2,24% | -18,77% | 60,49 | 59,68 | +1,37% | -26,14% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-05 | 16,84 | 16,47 | +2,25% | -19,00% | 60,35 | 59,53 | +1,37% | -26,35% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-12-05 | 148,51 | 145,40 | +2,14% | -20,39% | 532,22 | 525,56 | +1,27% | -27,61% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-12-05 | 148,51 | 145,40 | +2,14% | -20,39% | 532,22 | 525,56 | +1,27% | -27,61% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-12-05 | 148,51 | 145,40 | +2,14% | -20,39% | 532,22 | 525,56 | +1,27% | -27,62% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-12-05 | 14,05 | 13,82 | +1,66% | -29,54% | 50,35 | 49,95 | +0,80% | -35,93% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-12-05 | 14,05 | 13,82 | +1,66% | -29,54% | 50,35 | 49,95 | +0,80% | -35,93% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-12-05 | 14,03 | 13,80 | +1,67% | -29,64% | 50,28 | 49,88 | +0,80% | -36,02% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-05 | 3,94 | 3,79 | +3,96% | -5,52% | 15,84 | 15,34 | +3,25% | -14,90% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-05 | 3,94 | 3,79 | +3,96% | -5,52% | 15,84 | 15,34 | +3,25% | -14,90% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-05 | 6,70 | 6,48 | +3,40% | -6,16% | 26,94 | 26,23 | +2,69% | -15,48% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-05 | 6,75 | 6,53 | +3,37% | -6,38% | 27,14 | 26,44 | +2,66% | -15,67% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-05 | 3,58 | 3,50 | +2,29% | -10,28% | 14,39 | 14,17 | +1,59% | -19,18% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-05 | 3,58 | 3,50 | +2,29% | -10,28% | 14,39 | 14,17 | +1,59% | -19,18% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-05 | 3,73 | 3,64 | +2,47% | -0,27% | 15,00 | 14,74 | +1,77% | -10,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-05 | 6,98 | 6,88 | +1,45% | +9,40% | 25,01 | 24,87 | +0,59% | -0,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-05 | 7,02 | 6,92 | +1,45% | +10,03% | 25,16 | 25,01 | +0,58% | +0,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-05 | 7,00 | 6,90 | +1,45% | +8,86% | 25,09 | 24,94 | +0,58% | -1,02% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-05 | 11,10 | 10,90 | +1,83% | -19,33% | 44,63 | 44,13 | +1,14% | -27,34% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-05 | 11,10 | 10,90 | +1,83% | -19,33% | 44,63 | 44,13 | +1,14% | -27,34% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-05 | 11,10 | 10,90 | +1,83% | -19,33% | 44,63 | 44,13 | +1,14% | -27,34% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-05 | 9,51 | 9,42 | +0,96% | +16,40% | 38,24 | 38,14 | +0,26% | +4,84% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-05 | 21,36 | 20,91 | +2,15% | -20,36% | 76,55 | 75,58 | +1,28% | -27,59% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-05 | 21,36 | 20,91 | +2,15% | -20,36% | 76,55 | 75,58 | +1,28% | -27,59% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-05 | 21,35 | 20,90 | +2,15% | -20,40% | 76,51 | 75,55 | +1,28% | -27,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-05 | 8,87 | 8,84 | +0,34% | -6,24% | 35,66 | 35,79 | -0,35% | -15,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-05 | 14,13 | 14,13 | 0,00% | +31,93% | 56,81 | 57,21 | -0,68% | +18,83% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-05 | 8,87 | 8,83 | +0,45% | -6,24% | 35,66 | 35,75 | -0,23% | -15,55% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-05 | 14,13 | 14,13 | 0,00% | +31,93% | 56,81 | 57,21 | -0,68% | +18,83% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-05 | 8,87 | 8,84 | +0,34% | -6,34% | 35,66 | 35,79 | -0,35% | -15,64% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-12-05 | 69,81 | 68,98 | +1,20% | 0,00% | 280,69 | 279,27 | +0,51% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-12-05 | 69,81 | 68,98 | +1,20% | 0,00% | 280,69 | 279,27 | +0,51% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-12-05 | 70,42 | 69,95 | +0,67% | 0,00% | 283,14 | 283,19 | -0,02% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-12-05 | 37,81 | 37,18 | +1,69% | +15,84% | 152,03 | 150,52 | +1,00% | +4,34% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-12-05 | 37,81 | 37,18 | +1,69% | +15,84% | 152,03 | 150,52 | +1,00% | +4,34% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-12-05 | 37,76 | 37,13 | +1,70% | +15,69% | 151,82 | 150,32 | +1,00% | +4,20% | |
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)