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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Equity | USD | 2001-12-06 | 6,76 | 6,65 | +1,65% | 0,00% | 27,27 | 26,74 | +1,97% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-06 | 7,32 | 7,14 | +2,52% | 0,00% | 26,34 | 25,59 | +2,96% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-06 | 11,02 | 10,79 | +2,13% | -7,47% | 44,45 | 43,38 | +2,45% | -15,66% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-06 | 10,16 | 10,16 | 0,00% | -11,58% | 40,98 | 40,85 | +0,31% | -19,40% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 25,39 | 24,67 | +2,92% | -0,55% | 91,38 | 88,41 | +3,36% | -8,54% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-06 | 22,52 | 22,00 | +2,36% | -0,31% | 90,83 | 88,46 | +2,68% | -9,13% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-06 | 25,04 | 24,33 | +2,92% | -1,03% | 90,12 | 87,19 | +3,36% | -8,98% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-06 | 22,21 | 21,70 | +2,35% | 0,00% | 89,58 | 87,25 | +2,67% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-06 | 8,00 | 7,95 | +0,63% | -14,44% | 32,27 | 31,97 | +0,94% | -22,01% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-06 | 8,91 | 8,80 | +1,25% | -14,98% | 32,07 | 31,54 | +1,68% | -21,81% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-06 | 7,90 | 7,85 | +0,64% | -14,78% | 31,86 | 31,56 | +0,95% | -22,32% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 12,75 | 12,58 | +1,35% | -17,26% | 45,89 | 45,08 | +1,78% | -23,91% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-12-06 | 11,31 | 11,22 | +0,80% | -17,02% | 45,62 | 45,11 | +1,12% | -24,37% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 59,34 | 58,48 | +1,47% | -21,00% | 213,56 | 209,57 | +1,90% | -27,34% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-06 | 52,63 | 52,16 | +0,90% | -20,81% | 212,28 | 209,72 | +1,22% | -27,82% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-06 | 58,56 | 57,72 | +1,46% | -21,40% | 210,76 | 206,85 | +1,89% | -27,71% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 32,29 | 32,29 | 0,00% | -15,29% | 116,21 | 115,72 | +0,43% | -22,10% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-12-06 | 29,83 | 29,43 | +1,36% | -11,95% | 120,32 | 118,33 | +1,68% | -19,75% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-12-06 | 32,17 | 32,17 | 0,00% | -15,70% | 115,78 | 115,29 | +0,43% | -22,47% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 21,46 | 20,79 | +3,22% | 0,00% | 77,23 | 74,51 | +3,66% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-06 | 19,03 | 18,54 | +2,64% | -19,50% | 76,76 | 74,55 | +2,96% | -26,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-12-06 | 31,14 | 30,75 | +1,27% | -6,77% | 125,60 | 123,64 | +1,59% | -15,02% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-12-06 | 30,47 | 30,47 | 0,00% | -8,77% | 122,90 | 122,51 | +0,31% | -16,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 35,83 | 35,52 | +0,87% | -21,56% | 128,95 | 127,29 | +1,30% | -27,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-06 | 31,81 | 31,69 | +0,38% | -21,30% | 128,30 | 127,42 | +0,69% | -28,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-06 | 35,32 | 35,03 | +0,83% | -22,00% | 127,12 | 125,54 | +1,26% | -28,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-06 | 31,36 | 31,25 | +0,35% | -21,72% | 126,49 | 125,65 | +0,67% | -28,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-06 | 13,25 | 12,91 | +2,63% | -7,41% | 53,44 | 51,91 | +2,96% | -15,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-06 | 12,53 | 12,53 | 0,00% | -13,23% | 50,54 | 50,38 | +0,31% | -20,91% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 8,55 | 8,31 | +2,89% | 0,00% | 30,77 | 29,78 | +3,33% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-06 | 7,58 | 7,41 | +2,29% | 0,00% | 30,57 | 29,79 | +2,61% | 0,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-06 | 8,52 | 8,27 | +3,02% | 0,00% | 30,66 | 29,64 | +3,46% | 0,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-06 | 7,56 | 7,38 | +2,44% | 0,00% | 30,49 | 29,67 | +2,76% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-06 | 10,03 | 9,90 | +1,31% | -24,64% | 57,53 | 56,71 | +1,45% | -32,56% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-06 | 14,19 | 14,07 | +0,85% | -25,75% | 57,23 | 56,57 | +1,17% | -32,32% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-06 | 13,94 | 13,94 | 0,00% | -25,93% | 56,23 | 56,05 | +0,31% | -32,49% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 65,40 | 64,26 | +1,77% | 0,00% | 235,38 | 230,29 | +2,21% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-12-06 | 40,96 | 40,30 | +1,64% | -11,36% | 234,94 | 230,84 | +1,78% | -20,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-12-06 | 58,00 | 57,32 | +1,19% | -12,60% | 233,94 | 230,47 | +1,50% | -20,33% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-12-06 | 40,46 | 39,81 | +1,63% | -11,81% | 232,07 | 228,03 | +1,77% | -21,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-06 | 37,72 | 36,72 | +2,72% | +3,48% | 152,14 | 147,64 | +3,05% | -5,68% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-06 | 36,25 | 36,25 | 0,00% | +0,89% | 146,21 | 145,75 | +0,31% | -8,04% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-06 | 9,55 | 9,38 | +1,81% | -19,95% | 38,52 | 37,72 | +2,13% | -27,04% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-06 | 9,38 | 9,38 | 0,00% | -20,51% | 37,83 | 37,72 | +0,31% | -27,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 80,67 | 77,50 | +4,09% | 0,00% | 290,33 | 277,74 | +4,53% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-06 | 71,62 | 69,14 | +3,59% | -12,96% | 288,87 | 278,00 | +3,91% | -20,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-06 | 79,63 | 76,51 | +4,08% | 0,00% | 286,59 | 274,19 | +4,52% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-06 | 70,69 | 68,25 | +3,58% | -13,39% | 285,12 | 274,42 | +3,90% | -21,06% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 9,04 | 8,86 | +2,03% | 0,00% | 32,53 | 31,75 | +2,47% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-06 | 8,02 | 7,90 | +1,52% | 0,00% | 32,35 | 31,76 | +1,84% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-06 | 9,01 | 8,83 | +2,04% | 0,00% | 32,43 | 31,64 | +2,47% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-06 | 7,99 | 7,88 | +1,40% | 0,00% | 32,23 | 31,68 | +1,71% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-06 | 12,75 | 12,57 | +1,43% | -1,92% | 51,43 | 50,54 | +1,75% | -10,60% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 8,89 | 8,89 | 0,00% | 0,00% | 32,00 | 31,86 | +0,43% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-06 | 7,88 | 7,93 | -0,63% | +42,50% | 31,78 | 31,88 | -0,32% | +29,88% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-06 | 8,76 | 8,77 | -0,11% | 0,00% | 31,53 | 31,43 | +0,31% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-06 | 7,77 | 7,82 | -0,64% | +41,79% | 31,34 | 31,44 | -0,33% | +29,24% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 13,90 | 13,67 | +1,68% | 0,00% | 50,03 | 48,99 | +2,12% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-06 | 12,33 | 12,19 | +1,15% | 0,00% | 49,73 | 49,01 | +1,47% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-06 | 13,86 | 13,62 | +1,76% | 0,00% | 49,88 | 48,81 | +2,20% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-06 | 12,29 | 12,15 | +1,15% | 0,00% | 49,57 | 48,85 | +1,47% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 12,75 | 12,52 | +1,84% | 0,00% | 45,89 | 44,87 | +2,27% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-06 | 11,31 | 11,17 | +1,25% | +16,96% | 45,62 | 44,91 | +1,57% | +6,61% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-06 | 12,58 | 12,35 | +1,86% | 0,00% | 45,28 | 44,26 | +2,30% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-06 | 11,16 | 11,02 | +1,27% | +16,37% | 45,01 | 44,31 | +1,59% | +6,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 18,01 | 16,93 | +6,38% | -47,49% | 64,82 | 60,67 | +6,83% | -51,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-06 | 15,99 | 15,11 | +5,82% | -47,11% | 64,49 | 60,75 | +6,16% | -51,79% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-06 | 14,74 | 14,74 | 0,00% | -45,08% | 59,45 | 59,27 | +0,31% | -49,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-06 | 165,90 | 166,73 | -0,50% | -3,98% | 597,07 | 597,51 | -0,07% | -11,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-06 | 149,72 | 150,47 | -0,50% | -3,98% | 538,84 | 539,24 | -0,07% | -11,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-06 | 437,10 | 435,78 | +0,30% | -19,56% | 1573,12 | 1561,70 | +0,73% | -26,02% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-06 | 171,43 | 171,43 | 0,00% | 0,00% | 616,98 | 614,35 | +0,43% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-12-06 | 14,42 | 14,42 | 0,00% | -17,88% | 51,90 | 51,68 | +0,43% | -24,48% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-06 | 17,11 | 17,08 | +0,18% | 0,00% | 61,58 | 61,21 | +0,60% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-12-06 | 10,66 | 10,61 | +0,47% | -33,54% | 38,37 | 38,02 | +0,90% | -38,88% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-06 | 9,99 | 9,95 | +0,40% | -31,34% | 35,95 | 35,66 | +0,83% | -36,85% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-06 | 16,96 | 16,89 | +0,41% | -12,44% | 61,04 | 60,53 | +0,84% | -19,47% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-06 | 19,18 | 19,32 | -0,72% | -10,16% | 69,03 | 69,24 | -0,30% | -17,38% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-06 | 17,68 | 17,69 | -0,06% | -4,90% | 63,63 | 63,40 | +0,37% | -12,53% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-06 | 9,64 | 9,57 | +0,73% | -35,00% | 34,69 | 34,30 | +1,16% | -40,22% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-06 | 15,91 | 15,87 | +0,25% | -9,34% | 57,26 | 56,87 | +0,68% | -16,63% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-06 | 13,80 | 13,79 | +0,07% | -12,33% | 49,67 | 49,42 | +0,50% | -19,37% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-06 | 14,35 | 14,25 | +0,70% | -8,54% | 51,65 | 51,07 | +1,13% | -15,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-06 | 6,23 | 6,19 | +0,65% | 0,00% | 25,13 | 24,89 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-06 | 9,04 | 8,92 | +1,35% | -17,37% | 36,46 | 35,87 | +1,66% | -24,68% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-06 | 8,90 | 8,78 | +1,37% | 0,00% | 35,90 | 35,30 | +1,68% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-06 | 5,65 | 5,58 | +1,25% | -0,18% | 22,79 | 22,44 | +1,57% | -9,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-06 | 9,16 | 9,11 | +0,55% | -4,98% | 32,97 | 32,65 | +0,98% | -12,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-06 | 9,06 | 9,01 | +0,55% | 0,00% | 32,61 | 32,29 | +0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-06 | 12,83 | 12,76 | +0,55% | -2,58% | 46,18 | 45,73 | +0,98% | -10,41% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-06 | 8,55 | 8,53 | +0,23% | 0,00% | 30,77 | 30,57 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-06 | 8,51 | 8,49 | +0,24% | 0,00% | 30,63 | 30,43 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2001-12-06 | 10,00 | 10,00 | 0,00% | 0,00% | 35,99 | 35,84 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-06 | 13,66 | 13,64 | +0,15% | 0,00% | 49,16 | 48,88 | +0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-06 | 18,79 | 18,66 | +0,70% | 0,00% | 75,79 | 75,03 | +1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-06 | 7,60 | 7,59 | +0,13% | 0,00% | 30,65 | 30,52 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-06 | 7,56 | 7,55 | +0,13% | 0,00% | 30,49 | 30,36 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-12-06 | 16,88 | 16,78 | +0,60% | 0,00% | 68,08 | 67,47 | +0,91% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-12-06 | 12,43 | 12,36 | +0,57% | -1,89% | 50,14 | 49,70 | +0,88% | -10,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-06 | 10,36 | 10,34 | +0,19% | +4,33% | 37,29 | 37,06 | +0,62% | -4,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-06 | 10,18 | 10,17 | +0,10% | 0,00% | 36,64 | 36,45 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-06 | 13,20 | 12,94 | +2,01% | 0,00% | 53,24 | 52,03 | +2,33% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-06 | 7,31 | 7,17 | +1,95% | -7,35% | 29,48 | 28,83 | +2,27% | -15,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-06 | 35,81 | 35,78 | +0,08% | +8,25% | 144,44 | 143,86 | +0,40% | -1,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-06 | 19,71 | 19,70 | +0,05% | +7,65% | 79,50 | 79,21 | +0,36% | -1,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-12-06 | 10,00 | 9,96 | +0,40% | -2,72% | 40,33 | 40,05 | +0,72% | -11,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-12-06 | 9,26 | 9,23 | +0,33% | 0,00% | 37,35 | 37,11 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-12-06 | 13,37 | 13,38 | -0,07% | -5,24% | 53,93 | 53,80 | +0,24% | -13,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-06 | 5,01 | 4,99 | +0,40% | -30,99% | 20,21 | 20,06 | +0,72% | -37,10% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2001-12-06 | 13,61 | 13,61 | 0,00% | -4,69% | 54,89 | 54,72 | +0,31% | -13,13% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-06 | 6,80 | 6,72 | +1,19% | -8,60% | 27,43 | 27,02 | +1,51% | -16,69% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-06 | 9,22 | 9,11 | +1,21% | -8,98% | 37,19 | 36,63 | +1,52% | -17,04% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-06 | 5,40 | 5,32 | +1,50% | -2,17% | 19,43 | 19,07 | +1,94% | -10,03% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-06 | 9,95 | 9,80 | +1,53% | -2,64% | 35,81 | 35,12 | +1,96% | -10,46% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-06 | 6,82 | 6,86 | -0,58% | +7,40% | 24,55 | 24,58 | -0,16% | -1,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-06 | 11,84 | 11,91 | -0,59% | +3,77% | 42,61 | 42,68 | -0,16% | -4,57% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-06 | 78,11 | 76,73 | +1,80% | -6,24% | 315,05 | 308,52 | +2,12% | -14,54% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-06 | 9,85 | 9,67 | +1,86% | -19,26% | 35,45 | 34,65 | +2,30% | -25,75% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-06 | 8,32 | 8,17 | +1,84% | -19,61% | 29,94 | 29,28 | +2,27% | -26,07% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-06 | 5,40 | 5,43 | -0,55% | 0,00% | 21,78 | 21,83 | -0,24% | 0,00% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-06 | 9,27 | 9,32 | -0,54% | 0,00% | 37,39 | 37,47 | -0,22% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-06 | 5,23 | 5,20 | +0,58% | 0,00% | 21,09 | 20,91 | +0,89% | 0,00% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-06 | 10,08 | 10,03 | +0,50% | 0,00% | 40,66 | 40,33 | +0,81% | 0,00% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-06 | 9,93 | 9,87 | +0,61% | -7,37% | 35,74 | 35,37 | +1,04% | -14,81% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-06 | 9,47 | 9,31 | +1,72% | 0,00% | 38,20 | 37,43 | +2,04% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-06 | 32,23 | 32,23 | 0,00% | -24,92% | 116,00 | 115,50 | +0,43% | -30,95% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-06 | 50,08 | 48,71 | +2,81% | -28,47% | 180,24 | 174,56 | +3,25% | -34,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-06 | 178,70 | 173,21 | +3,17% | -13,58% | 643,14 | 620,73 | +3,61% | -20,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-06 | 83,38 | 82,41 | +1,18% | +16,49% | 300,08 | 295,33 | +1,61% | +7,13% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-06 | 208,16 | 200,93 | +3,60% | -3,46% | 749,17 | 720,07 | +4,04% | -11,21% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-06 | 88,85 | 86,79 | +2,37% | -20,28% | 319,77 | 311,03 | +2,81% | -26,68% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-12-06 | 115,18 | 111,60 | +3,21% | -1,34% | 414,53 | 399,94 | +3,65% | -9,26% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-06 | 19,30 | 19,40 | -0,52% | -29,17% | 69,46 | 69,52 | -0,09% | -34,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-06 | 50,75 | 48,50 | +4,64% | -0,59% | 182,65 | 173,81 | +5,09% | -8,57% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-06 | 42,17 | 42,17 | 0,00% | 0,00% | 151,77 | 151,12 | +0,43% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-06 | 17,09 | 16,88 | +1,24% | -19,08% | 61,51 | 60,49 | +1,68% | -25,58% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-06 | 17,09 | 16,88 | +1,24% | -19,08% | 61,51 | 60,49 | +1,68% | -25,58% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-06 | 17,05 | 16,84 | +1,25% | -19,27% | 61,36 | 60,35 | +1,68% | -25,75% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-12-06 | 150,79 | 148,51 | +1,54% | -20,10% | 542,69 | 532,22 | +1,97% | -26,52% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-12-06 | 150,79 | 148,51 | +1,54% | -20,10% | 542,69 | 532,22 | +1,97% | -26,52% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-12-06 | 150,79 | 148,51 | +1,54% | -20,11% | 542,69 | 532,22 | +1,97% | -26,52% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-12-06 | 14,31 | 14,05 | +1,85% | -29,26% | 51,50 | 50,35 | +2,29% | -34,94% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-12-06 | 14,31 | 14,05 | +1,85% | -29,26% | 51,50 | 50,35 | +2,29% | -34,94% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-12-06 | 14,29 | 14,03 | +1,85% | -29,40% | 51,43 | 50,28 | +2,29% | -35,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-06 | 4,00 | 3,94 | +1,52% | -6,10% | 16,13 | 15,84 | +1,84% | -14,41% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-06 | 4,00 | 3,94 | +1,52% | -6,10% | 16,13 | 15,84 | +1,84% | -14,41% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-06 | 6,81 | 6,70 | +1,64% | -5,55% | 27,47 | 26,94 | +1,96% | -13,91% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-06 | 6,86 | 6,75 | +1,63% | -5,90% | 27,67 | 27,14 | +1,95% | -14,23% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-06 | 3,66 | 3,58 | +2,23% | -11,17% | 14,76 | 14,39 | +2,55% | -19,03% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-06 | 3,66 | 3,58 | +2,23% | -11,17% | 14,76 | 14,39 | +2,55% | -19,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-06 | 3,81 | 3,73 | +2,14% | -1,30% | 15,37 | 15,00 | +2,47% | -10,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-06 | 7,17 | 6,98 | +2,72% | +1,85% | 25,80 | 25,01 | +3,16% | -6,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-06 | 7,21 | 7,02 | +2,71% | +2,41% | 25,95 | 25,16 | +3,14% | -5,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-06 | 7,19 | 7,00 | +2,71% | +1,41% | 25,88 | 25,09 | +3,15% | -6,73% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-06 | 11,29 | 11,10 | +1,71% | -20,04% | 45,54 | 44,63 | +2,03% | -27,12% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-06 | 11,29 | 11,10 | +1,71% | -20,04% | 45,54 | 44,63 | +2,03% | -27,12% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-06 | 11,29 | 11,10 | +1,71% | -20,04% | 45,54 | 44,63 | +2,03% | -27,12% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-06 | 9,57 | 9,51 | +0,63% | +14,06% | 38,60 | 38,24 | +0,95% | +3,97% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-06 | 21,70 | 21,36 | +1,59% | -19,57% | 78,10 | 76,55 | +2,03% | -26,03% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-06 | 21,70 | 21,36 | +1,59% | -19,57% | 78,10 | 76,55 | +2,03% | -26,03% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-06 | 21,68 | 21,35 | +1,55% | -19,64% | 78,03 | 76,51 | +1,98% | -26,10% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-06 | 14,13 | 14,13 | 0,00% | +31,93% | 56,99 | 56,81 | +0,31% | +20,25% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-06 | 9,09 | 8,87 | +2,48% | -7,43% | 36,66 | 35,66 | +2,80% | -15,63% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-06 | 9,08 | 8,87 | +2,37% | -7,54% | 36,62 | 35,66 | +2,69% | -15,72% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-06 | 14,13 | 14,13 | 0,00% | +31,93% | 56,99 | 56,81 | +0,31% | +20,25% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-06 | 9,09 | 8,87 | +2,48% | -7,43% | 36,66 | 35,66 | +2,80% | -15,63% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-12-06 | 71,41 | 69,81 | +2,29% | 0,00% | 288,02 | 280,69 | +2,61% | 0,00% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-12-06 | 71,41 | 69,81 | +2,29% | 0,00% | 288,02 | 280,69 | +2,61% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-12-06 | 70,23 | 70,42 | -0,27% | 0,00% | 283,27 | 283,14 | +0,04% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-12-06 | 38,91 | 37,81 | +2,91% | +15,60% | 156,94 | 152,03 | +3,23% | +5,36% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-12-06 | 38,91 | 37,81 | +2,91% | +15,60% | 156,94 | 152,03 | +3,23% | +5,36% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-12-06 | 38,86 | 37,76 | +2,91% | +15,41% | 156,74 | 151,82 | +3,24% | +5,20% | |
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)