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 | 2001-12-12 | 6,57 | 6,54 | +0,46% | 0,00% | 26,75 | 26,71 | +0,14% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-12 | 7,04 | 7,05 | -0,14% | 0,00% | 25,56 | 25,64 | -0,34% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-12 | 11,06 | 10,86 | +1,84% | -9,27% | 45,03 | 44,36 | +1,52% | -16,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-12 | 10,16 | 10,16 | 0,00% | -11,58% | 41,37 | 41,50 | -0,32% | -18,37% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 25,25 | 25,30 | -0,20% | -1,33% | 91,67 | 92,03 | -0,39% | -8,27% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-12 | 22,58 | 22,53 | +0,22% | +0,49% | 91,94 | 92,03 | -0,10% | -7,23% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 24,89 | 24,94 | -0,20% | -1,85% | 90,36 | 90,72 | -0,40% | -8,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-12 | 22,26 | 22,21 | +0,23% | 0,00% | 90,64 | 90,72 | -0,09% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-12 | 8,02 | 7,99 | +0,38% | -16,37% | 32,66 | 32,64 | +0,06% | -22,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 8,85 | 8,85 | 0,00% | -18,28% | 32,13 | 32,19 | -0,20% | -24,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-12 | 7,91 | 7,88 | +0,38% | -16,82% | 32,21 | 32,19 | +0,06% | -23,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 12,30 | 12,48 | -1,44% | -20,80% | 44,65 | 45,39 | -1,63% | -26,37% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-12-12 | 11,00 | 11,11 | -0,99% | -19,35% | 44,79 | 45,38 | -1,31% | -25,55% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 57,57 | 58,17 | -1,03% | -24,23% | 209,00 | 211,59 | -1,23% | -29,56% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-12 | 51,48 | 51,79 | -0,60% | -22,85% | 209,61 | 211,55 | -0,92% | -28,78% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 56,81 | 57,39 | -1,01% | -24,62% | 206,24 | 208,75 | -1,20% | -29,92% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 32,29 | 32,29 | 0,00% | -15,29% | 117,22 | 117,45 | -0,20% | -21,25% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-12-12 | 29,11 | 29,26 | -0,51% | -14,10% | 118,53 | 119,52 | -0,83% | -20,70% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 32,17 | 32,17 | 0,00% | -15,70% | 116,79 | 117,02 | -0,19% | -21,63% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 20,80 | 20,91 | -0,53% | 0,00% | 75,51 | 76,06 | -0,72% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-12 | 18,60 | 18,62 | -0,11% | -24,54% | 75,73 | 76,06 | -0,43% | -30,34% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-12-12 | 30,84 | 30,74 | +0,33% | -9,98% | 125,57 | 125,56 | +0,01% | -16,90% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-12-12 | 30,47 | 30,47 | 0,00% | -8,77% | 124,06 | 124,46 | -0,32% | -15,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 34,19 | 33,91 | +0,83% | -25,95% | 124,12 | 123,34 | +0,63% | -31,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-12 | 30,58 | 30,24 | +1,12% | -24,59% | 124,51 | 123,52 | +0,80% | -30,38% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 33,71 | 33,43 | +0,84% | -26,32% | 122,38 | 121,60 | +0,64% | -31,50% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-12 | 30,15 | 29,81 | +1,14% | -24,96% | 122,76 | 121,77 | +0,82% | -30,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-12 | 13,37 | 13,46 | -0,67% | -8,61% | 54,44 | 54,98 | -0,98% | -15,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-12 | 12,53 | 12,53 | 0,00% | -13,23% | 51,02 | 51,18 | -0,32% | -19,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 8,39 | 8,56 | -1,99% | 0,00% | 30,46 | 31,14 | -2,18% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-12 | 7,50 | 7,62 | -1,57% | 0,00% | 30,54 | 31,13 | -1,89% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 8,37 | 8,52 | -1,76% | 0,00% | 30,39 | 30,99 | -1,95% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-12 | 7,48 | 7,59 | -1,45% | 0,00% | 30,46 | 31,00 | -1,76% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-12 | 9,90 | 9,77 | +1,33% | -25,62% | 57,81 | 57,19 | +1,08% | -32,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-12 | 14,28 | 14,01 | +1,93% | -26,32% | 58,14 | 57,23 | +1,60% | -31,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-12 | 13,94 | 13,94 | 0,00% | -25,93% | 56,76 | 56,94 | -0,32% | -31,62% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 63,20 | 63,78 | -0,91% | 0,00% | 229,44 | 231,99 | -1,10% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-12-12 | 39,18 | 39,64 | -1,16% | -15,58% | 228,80 | 232,05 | -1,40% | -23,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-12-12 | 56,51 | 56,79 | -0,49% | -16,00% | 230,09 | 231,97 | -0,81% | -22,45% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-12-12 | 38,70 | 39,16 | -1,17% | -16,00% | 226,00 | 229,24 | -1,41% | -23,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-12 | 36,86 | 36,85 | +0,03% | +0,82% | 150,08 | 150,52 | -0,29% | -6,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-12 | 36,25 | 36,25 | 0,00% | +0,89% | 147,60 | 148,07 | -0,32% | -6,86% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-12 | 9,27 | 9,28 | -0,11% | -24,20% | 37,74 | 37,91 | -0,43% | -30,03% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-12 | 9,38 | 9,38 | 0,00% | -20,51% | 38,19 | 38,31 | -0,32% | -26,61% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 78,88 | 78,99 | -0,14% | 0,00% | 286,36 | 287,32 | -0,33% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-12 | 70,55 | 70,44 | +0,16% | -19,60% | 287,26 | 287,73 | -0,16% | -25,78% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 77,85 | 77,96 | -0,14% | 0,00% | 282,62 | 283,57 | -0,34% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-12 | 69,63 | 69,52 | +0,16% | -20,00% | 283,51 | 283,97 | -0,16% | -26,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 8,59 | 8,68 | -1,04% | 0,00% | 31,18 | 31,57 | -1,23% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-12 | 7,68 | 7,73 | -0,65% | 0,00% | 31,27 | 31,57 | -0,96% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 8,57 | 8,66 | -1,04% | 0,00% | 31,11 | 31,50 | -1,23% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-12 | 7,66 | 7,71 | -0,65% | 0,00% | 31,19 | 31,49 | -0,96% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-12 | 12,70 | 12,67 | +0,24% | -5,72% | 51,71 | 51,75 | -0,08% | -12,96% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 8,58 | 8,59 | -0,12% | 0,00% | 31,15 | 31,25 | -0,31% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-12 | 7,67 | 7,65 | +0,26% | +33,86% | 31,23 | 31,25 | -0,06% | +23,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 8,47 | 8,48 | -0,12% | 0,00% | 30,75 | 30,85 | -0,31% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-12 | 7,57 | 7,55 | +0,26% | +33,27% | 30,82 | 30,84 | -0,05% | +23,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 13,31 | 13,50 | -1,41% | 0,00% | 48,32 | 49,10 | -1,60% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-12 | 11,90 | 12,02 | -1,00% | 0,00% | 48,45 | 49,10 | -1,31% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 13,26 | 13,46 | -1,49% | 0,00% | 48,14 | 48,96 | -1,68% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-12 | 11,86 | 11,98 | -1,00% | 0,00% | 48,29 | 48,93 | -1,32% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 12,53 | 12,60 | -0,56% | 0,00% | 45,49 | 45,83 | -0,75% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-12 | 11,20 | 11,22 | -0,18% | +11,78% | 45,60 | 45,83 | -0,50% | +3,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 12,36 | 12,44 | -0,64% | 0,00% | 44,87 | 45,25 | -0,84% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-12 | 11,05 | 11,08 | -0,27% | +11,17% | 44,99 | 45,26 | -0,59% | +2,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 17,29 | 17,10 | +1,11% | -52,75% | 62,77 | 62,20 | +0,91% | -56,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-12 | 15,46 | 15,24 | +1,44% | -51,96% | 62,95 | 62,25 | +1,12% | -55,65% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-12 | 14,74 | 14,74 | 0,00% | -45,08% | 60,02 | 60,21 | -0,32% | -49,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-12 | 163,94 | 164,42 | -0,29% | -5,73% | 595,15 | 598,06 | -0,49% | -12,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-12 | 147,94 | 148,38 | -0,30% | -5,73% | 537,07 | 539,72 | -0,49% | -12,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-12 | 423,19 | 427,41 | -0,99% | -23,48% | 1536,31 | 1554,66 | -1,18% | -28,86% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-12 | 171,43 | 171,43 | 0,00% | 0,00% | 622,34 | 623,56 | -0,20% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-12-12 | 13,98 | 14,20 | -1,55% | -21,86% | 50,75 | 51,65 | -1,74% | -27,35% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-12 | 16,83 | 16,93 | -0,59% | 0,00% | 61,10 | 61,58 | -0,78% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-12-12 | 10,49 | 10,54 | -0,47% | -35,84% | 38,08 | 38,34 | -0,67% | -40,35% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-12 | 9,63 | 9,72 | -0,93% | -35,93% | 34,96 | 35,36 | -1,12% | -40,44% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-12 | 16,45 | 16,58 | -0,78% | -16,62% | 59,72 | 60,31 | -0,98% | -22,49% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-12 | 18,43 | 18,91 | -2,54% | -15,54% | 66,91 | 68,78 | -2,73% | -21,48% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-12 | 17,21 | 17,32 | -0,64% | -9,23% | 62,48 | 63,00 | -0,83% | -15,62% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-12 | 9,40 | 9,43 | -0,32% | -38,32% | 34,12 | 34,30 | -0,51% | -42,66% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-12 | 15,49 | 15,65 | -1,02% | -13,17% | 56,23 | 56,93 | -1,22% | -19,28% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-12 | 13,79 | 14,07 | -1,99% | -15,24% | 50,06 | 51,18 | -2,18% | -21,21% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-12 | 14,28 | 14,24 | +0,28% | -11,58% | 51,84 | 51,80 | +0,09% | -17,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-12 | 6,17 | 6,17 | 0,00% | 0,00% | 25,12 | 25,20 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-12 | 8,57 | 8,68 | -1,27% | -26,06% | 34,89 | 35,46 | -1,58% | -31,74% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-12 | 8,43 | 8,54 | -1,29% | 0,00% | 34,32 | 34,88 | -1,60% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-12 | 5,59 | 5,63 | -0,71% | -1,41% | 22,76 | 23,00 | -1,03% | -8,98% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-12 | 9,06 | 9,07 | -0,11% | -7,83% | 32,89 | 32,99 | -0,31% | -14,32% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-12 | 8,96 | 8,97 | -0,11% | 0,00% | 32,53 | 32,63 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-12 | 12,62 | 12,69 | -0,55% | -3,59% | 45,81 | 46,16 | -0,75% | -10,37% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-12 | 8,30 | 8,38 | -0,95% | 0,00% | 30,13 | 30,48 | -1,15% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-12 | 8,27 | 8,34 | -0,84% | 0,00% | 30,02 | 30,34 | -1,03% | 0,00% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2001-12-12 | 9,97 | 10,01 | -0,40% | 0,00% | 36,19 | 36,41 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-12 | 13,25 | 13,35 | -0,75% | 0,00% | 48,10 | 48,56 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-12 | 18,40 | 18,39 | +0,05% | 0,00% | 74,92 | 75,12 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-12 | 7,43 | 7,43 | 0,00% | 0,00% | 30,25 | 30,35 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-12 | 7,38 | 7,39 | -0,14% | 0,00% | 30,05 | 30,19 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-12-12 | 17,07 | 17,00 | +0,41% | 0,00% | 69,50 | 69,44 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-12-12 | 12,57 | 12,52 | +0,40% | -1,33% | 51,18 | 51,14 | +0,08% | -8,91% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-12 | 10,10 | 10,13 | -0,30% | +0,30% | 36,67 | 36,85 | -0,49% | -6,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-12 | 9,92 | 9,96 | -0,40% | 0,00% | 36,01 | 36,23 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-12 | 13,31 | 13,25 | +0,45% | 0,00% | 54,19 | 54,12 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-12 | 7,37 | 7,34 | +0,41% | -8,56% | 30,01 | 29,98 | +0,09% | -15,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-12 | 35,26 | 35,34 | -0,23% | +5,47% | 143,57 | 144,35 | -0,54% | -2,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-12 | 19,41 | 19,45 | -0,21% | +4,86% | 79,03 | 79,45 | -0,52% | -3,19% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-12-12 | 9,87 | 9,85 | +0,20% | -4,27% | 40,19 | 40,23 | -0,12% | -11,62% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-12-12 | 9,14 | 9,12 | +0,22% | 0,00% | 37,22 | 37,25 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-12-12 | 13,07 | 13,11 | -0,31% | -9,92% | 53,22 | 53,55 | -0,62% | -16,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-12 | 4,88 | 4,90 | -0,41% | -35,36% | 19,87 | 20,02 | -0,72% | -40,33% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-12-12 | 13,30 | 13,34 | -0,30% | -9,46% | 54,15 | 54,49 | -0,62% | -16,42% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-12 | 6,67 | 6,75 | -1,19% | -9,38% | 27,16 | 27,57 | -1,50% | -16,34% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-12 | 9,03 | 9,14 | -1,20% | -9,97% | 36,77 | 37,33 | -1,52% | -16,89% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-12 | 5,20 | 5,20 | 0,00% | -8,93% | 18,88 | 18,91 | -0,20% | -15,34% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-12 | 9,58 | 9,57 | +0,10% | -9,45% | 34,78 | 34,81 | -0,09% | -15,82% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-12 | 6,86 | 6,87 | -0,15% | +6,19% | 24,90 | 24,99 | -0,34% | -1,28% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-12 | 11,92 | 11,94 | -0,17% | +2,67% | 43,27 | 43,43 | -0,36% | -4,55% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-12 | 78,08 | 77,47 | +0,79% | -8,04% | 317,92 | 316,44 | +0,47% | -15,11% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-12 | 9,57 | 9,61 | -0,42% | -22,20% | 34,74 | 34,96 | -0,61% | -27,67% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-12 | 8,08 | 8,11 | -0,37% | -22,61% | 29,33 | 29,50 | -0,56% | -28,05% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-12 | 5,42 | 5,40 | +0,37% | 0,00% | 22,07 | 22,06 | +0,05% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-12 | 9,30 | 9,28 | +0,22% | 0,00% | 37,87 | 37,91 | -0,10% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-12 | 5,21 | 5,21 | 0,00% | 0,00% | 21,21 | 21,28 | -0,32% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-12 | 10,05 | 10,03 | +0,20% | 0,00% | 40,92 | 40,97 | -0,12% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-12 | 9,55 | 9,51 | +0,42% | -14,35% | 34,67 | 34,59 | +0,22% | -20,37% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-12 | 9,53 | 9,40 | +1,38% | 0,00% | 38,80 | 38,40 | +1,06% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-12 | 31,66 | 32,04 | -1,19% | -28,82% | 114,94 | 116,54 | -1,38% | -33,83% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-12 | 49,97 | 49,91 | +0,12% | -32,91% | 181,41 | 181,54 | -0,08% | -37,63% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-12 | 175,62 | 175,34 | +0,16% | -16,23% | 637,55 | 637,78 | -0,04% | -22,12% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-12 | 82,96 | 82,80 | +0,19% | +9,78% | 301,17 | 301,18 | 0,00% | +2,06% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-12 | 203,63 | 203,54 | +0,04% | -7,59% | 739,24 | 740,36 | -0,15% | -14,09% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-12 | 86,71 | 87,31 | -0,69% | -24,57% | 314,78 | 317,58 | -0,88% | -29,88% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-12-12 | 111,92 | 111,99 | -0,06% | -6,71% | 406,30 | 407,35 | -0,26% | -13,27% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-12 | 19,10 | 18,73 | +1,98% | -28,06% | 69,34 | 68,13 | +1,78% | -33,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-12 | 50,45 | 49,90 | +1,10% | -2,79% | 183,15 | 181,51 | +0,91% | -9,63% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-12 | 41,58 | 41,96 | -0,91% | 0,00% | 150,95 | 152,62 | -1,10% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-12 | 16,68 | 16,84 | -0,95% | -21,76% | 60,55 | 61,25 | -1,14% | -27,27% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-12 | 16,68 | 16,84 | -0,95% | -21,76% | 60,55 | 61,25 | -1,14% | -27,27% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-12 | 16,64 | 16,80 | -0,95% | -21,99% | 60,41 | 61,11 | -1,15% | -27,48% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-12-12 | 146,10 | 148,02 | -1,30% | -23,30% | 530,39 | 538,41 | -1,49% | -28,70% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-12-12 | 146,10 | 148,02 | -1,30% | -23,30% | 530,39 | 538,41 | -1,49% | -28,70% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-12-12 | 146,10 | 148,02 | -1,30% | -23,30% | 530,39 | 538,41 | -1,49% | -28,70% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-12-12 | 14,09 | 14,15 | -0,42% | -31,37% | 51,15 | 51,47 | -0,62% | -36,20% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-12-12 | 14,09 | 14,16 | -0,49% | -31,37% | 51,15 | 51,51 | -0,69% | -36,20% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-12-12 | 14,07 | 14,14 | -0,50% | -31,50% | 51,08 | 51,43 | -0,69% | -36,32% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-12 | 4,04 | 3,94 | +2,54% | -7,97% | 16,45 | 16,09 | +2,21% | -15,04% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-12 | 4,04 | 3,94 | +2,54% | -7,97% | 16,45 | 16,09 | +2,21% | -15,04% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-12 | 6,86 | 6,70 | +2,39% | -7,42% | 27,93 | 27,37 | +2,06% | -14,53% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-12 | 6,91 | 6,75 | +2,37% | -7,74% | 28,14 | 27,57 | +2,04% | -14,83% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-12 | 3,66 | 3,62 | +1,10% | -14,69% | 14,90 | 14,79 | +0,78% | -21,24% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-12 | 3,66 | 3,62 | +1,10% | -14,69% | 14,90 | 14,79 | +0,78% | -21,24% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-12 | 3,81 | 3,77 | +1,06% | -5,22% | 15,51 | 15,40 | +0,74% | -12,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-12 | 7,07 | 7,10 | -0,42% | -3,94% | 25,67 | 25,83 | -0,62% | -10,70% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-12 | 7,11 | 7,14 | -0,42% | -3,40% | 25,81 | 25,97 | -0,61% | -10,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-12 | 7,09 | 7,12 | -0,42% | -4,45% | 25,74 | 25,90 | -0,62% | -11,17% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-12 | 10,98 | 10,99 | -0,09% | -22,46% | 44,71 | 44,89 | -0,41% | -28,41% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-12 | 10,98 | 10,99 | -0,09% | -22,46% | 44,71 | 44,89 | -0,41% | -28,41% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-12 | 10,98 | 10,99 | -0,09% | -22,46% | 44,71 | 44,89 | -0,41% | -28,41% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-12 | 9,53 | 9,50 | +0,32% | +11,99% | 38,80 | 38,80 | 0,00% | +3,38% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-12 | 21,25 | 21,37 | -0,56% | -20,74% | 77,14 | 77,73 | -0,76% | -26,31% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-12 | 21,25 | 21,37 | -0,56% | -20,74% | 77,14 | 77,73 | -0,76% | -26,31% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-12 | 21,24 | 21,36 | -0,56% | -20,81% | 77,11 | 77,69 | -0,76% | -26,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-12 | 14,46 | 14,46 | 0,00% | +19,01% | 58,88 | 59,06 | -0,32% | +9,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-12 | 9,20 | 9,24 | -0,43% | -9,80% | 37,46 | 37,74 | -0,75% | -16,73% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-12 | 9,19 | 9,23 | -0,43% | -9,90% | 37,42 | 37,70 | -0,75% | -16,82% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-12 | 14,46 | 14,46 | 0,00% | +19,01% | 58,88 | 59,06 | -0,32% | +9,87% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-12 | 9,20 | 9,24 | -0,43% | -9,80% | 37,46 | 37,74 | -0,75% | -16,73% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-12-12 | 69,04 | 69,40 | -0,52% | 0,00% | 281,11 | 283,48 | -0,84% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-12-12 | 69,04 | 69,40 | -0,52% | 0,00% | 281,11 | 283,48 | -0,84% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-12-12 | 69,67 | 70,79 | -1,58% | 0,00% | 283,68 | 289,16 | -1,90% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-12-12 | 38,59 | 38,50 | +0,23% | +9,72% | 157,13 | 157,26 | -0,09% | +1,30% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-12-12 | 38,59 | 38,50 | +0,23% | +9,72% | 157,13 | 157,26 | -0,09% | +1,30% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-12-12 | 38,53 | 38,45 | +0,21% | +9,55% | 156,88 | 157,06 | -0,11% | +1,14% | |
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)