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 | 2001-12-13 | 6,54 | 6,57 | -0,46% | 0,00% | 26,50 | 26,75 | -0,93% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-13 | 6,99 | 7,04 | -0,71% | 0,00% | 25,34 | 25,56 | -0,83% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-13 | 10,84 | 11,06 | -1,99% | -11,65% | 43,93 | 45,03 | -2,46% | -18,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-13 | 10,16 | 10,16 | 0,00% | -11,58% | 41,17 | 41,37 | -0,48% | -18,30% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 25,22 | 25,25 | -0,12% | -1,98% | 91,44 | 91,67 | -0,24% | -8,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-13 | 22,64 | 22,58 | +0,27% | +0,58% | 91,74 | 91,94 | -0,21% | -7,07% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 24,87 | 24,89 | -0,08% | -2,43% | 90,17 | 90,36 | -0,20% | -8,59% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-13 | 22,33 | 22,26 | +0,31% | 0,00% | 90,49 | 90,64 | -0,16% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-13 | 7,98 | 8,02 | -0,50% | -16,53% | 32,34 | 32,66 | -0,97% | -22,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 8,78 | 8,85 | -0,79% | -18,93% | 31,83 | 32,13 | -0,91% | -24,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-13 | 7,88 | 7,91 | -0,38% | -16,88% | 31,93 | 32,21 | -0,85% | -23,20% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 12,23 | 12,30 | -0,57% | -21,05% | 44,34 | 44,65 | -0,69% | -26,03% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-12-13 | 10,98 | 11,00 | -0,18% | -18,97% | 44,49 | 44,79 | -0,66% | -25,13% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 57,17 | 57,57 | -0,69% | -24,69% | 207,29 | 209,00 | -0,82% | -29,44% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-13 | 51,33 | 51,48 | -0,29% | -22,72% | 208,00 | 209,61 | -0,77% | -28,60% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 56,41 | 56,81 | -0,70% | -25,07% | 204,53 | 206,24 | -0,83% | -29,80% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 32,29 | 32,29 | 0,00% | -15,29% | 117,08 | 117,22 | -0,12% | -20,64% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-12-13 | 28,93 | 29,11 | -0,62% | -14,23% | 117,23 | 118,53 | -1,09% | -20,76% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 32,17 | 32,17 | 0,00% | -15,70% | 116,64 | 116,79 | -0,12% | -21,02% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 20,66 | 20,80 | -0,67% | 0,00% | 74,91 | 75,51 | -0,80% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-13 | 18,55 | 18,60 | -0,27% | -24,19% | 75,17 | 75,73 | -0,74% | -29,96% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-12-13 | 30,76 | 30,84 | -0,26% | -9,50% | 124,65 | 125,57 | -0,73% | -16,39% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-12-13 | 30,47 | 30,47 | 0,00% | -8,77% | 123,47 | 124,06 | -0,48% | -15,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 33,66 | 34,19 | -1,55% | -25,81% | 122,04 | 124,12 | -1,67% | -30,49% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-13 | 30,18 | 30,58 | -1,31% | -23,98% | 122,30 | 124,51 | -1,78% | -29,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 33,19 | 33,71 | -1,54% | -26,18% | 120,34 | 122,38 | -1,66% | -30,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-13 | 29,76 | 30,15 | -1,29% | -24,35% | 120,60 | 122,76 | -1,76% | -30,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-13 | 13,39 | 13,37 | +0,15% | -7,85% | 54,26 | 54,44 | -0,33% | -14,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-13 | 12,53 | 12,53 | 0,00% | -13,23% | 50,78 | 51,02 | -0,48% | -19,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 8,31 | 8,39 | -0,95% | 0,00% | 30,13 | 30,46 | -1,08% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-13 | 7,46 | 7,50 | -0,53% | 0,00% | 30,23 | 30,54 | -1,01% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 8,28 | 8,37 | -1,08% | 0,00% | 30,02 | 30,39 | -1,20% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-13 | 7,43 | 7,48 | -0,67% | 0,00% | 30,11 | 30,46 | -1,14% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-13 | 9,68 | 9,90 | -2,22% | -27,11% | 56,61 | 57,81 | -2,08% | -33,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-13 | 13,99 | 14,28 | -2,03% | -27,21% | 56,69 | 58,14 | -2,50% | -32,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-13 | 13,94 | 13,94 | 0,00% | -25,93% | 56,49 | 56,76 | -0,48% | -31,57% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 62,71 | 63,20 | -0,78% | 0,00% | 227,37 | 229,44 | -0,90% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-12-13 | 38,97 | 39,18 | -0,54% | -16,50% | 227,92 | 228,80 | -0,39% | -23,56% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-12-13 | 56,31 | 56,51 | -0,35% | -16,64% | 228,19 | 230,09 | -0,83% | -22,98% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-12-13 | 38,49 | 38,70 | -0,54% | -16,92% | 225,11 | 226,00 | -0,39% | -23,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-13 | 36,78 | 36,86 | -0,22% | +0,14% | 149,04 | 150,08 | -0,69% | -7,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-13 | 36,25 | 36,25 | 0,00% | +0,89% | 146,90 | 147,60 | -0,48% | -6,79% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-13 | 9,27 | 9,27 | 0,00% | -24,02% | 37,56 | 37,74 | -0,48% | -29,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-13 | 9,38 | 9,38 | 0,00% | -20,51% | 38,01 | 38,19 | -0,48% | -26,56% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 78,53 | 78,88 | -0,44% | 0,00% | 284,73 | 286,36 | -0,57% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-13 | 70,41 | 70,55 | -0,20% | -19,20% | 285,32 | 287,26 | -0,67% | -25,35% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 77,51 | 77,85 | -0,44% | 0,00% | 281,04 | 282,62 | -0,56% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-13 | 69,49 | 69,63 | -0,20% | -19,60% | 281,59 | 283,51 | -0,68% | -25,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 8,53 | 8,59 | -0,70% | 0,00% | 30,93 | 31,18 | -0,82% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-13 | 7,66 | 7,68 | -0,26% | 0,00% | 31,04 | 31,27 | -0,74% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 8,51 | 8,57 | -0,70% | 0,00% | 30,86 | 31,11 | -0,82% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-13 | 7,64 | 7,66 | -0,26% | 0,00% | 30,96 | 31,19 | -0,74% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-13 | 12,63 | 12,70 | -0,55% | -4,75% | 51,18 | 51,71 | -1,03% | -12,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 8,79 | 8,58 | +2,45% | 0,00% | 31,87 | 31,15 | +2,32% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-13 | 7,89 | 7,67 | +2,87% | +37,70% | 31,97 | 31,23 | +2,38% | +27,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 8,67 | 8,47 | +2,36% | 0,00% | 31,44 | 30,75 | +2,23% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-13 | 7,78 | 7,57 | +2,77% | +36,97% | 31,53 | 30,82 | +2,28% | +26,55% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 13,08 | 13,31 | -1,73% | 0,00% | 47,43 | 48,32 | -1,85% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-13 | 11,74 | 11,90 | -1,34% | 0,00% | 47,57 | 48,45 | -1,81% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 13,03 | 13,26 | -1,73% | 0,00% | 47,24 | 48,14 | -1,86% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-13 | 11,70 | 11,86 | -1,35% | 0,00% | 47,41 | 48,29 | -1,82% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 12,50 | 12,53 | -0,24% | 0,00% | 45,32 | 45,49 | -0,36% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-13 | 11,22 | 11,20 | +0,18% | +13,56% | 45,47 | 45,60 | -0,30% | +4,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 12,34 | 12,36 | -0,16% | 0,00% | 44,74 | 44,87 | -0,29% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-13 | 11,08 | 11,05 | +0,27% | +13,06% | 44,90 | 44,99 | -0,21% | +4,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 17,34 | 17,29 | +0,29% | -51,22% | 62,87 | 62,77 | +0,16% | -54,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-13 | 15,56 | 15,46 | +0,65% | -49,89% | 63,05 | 62,95 | +0,17% | -53,70% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-13 | 14,74 | 14,74 | 0,00% | -45,08% | 59,73 | 60,02 | -0,48% | -49,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-13 | 162,74 | 163,94 | -0,73% | -6,39% | 590,06 | 595,15 | -0,85% | -12,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-13 | 146,86 | 147,94 | -0,73% | -6,39% | 532,49 | 537,07 | -0,85% | -12,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-13 | 414,89 | 423,19 | -1,96% | -24,53% | 1504,31 | 1536,31 | -2,08% | -29,29% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-13 | 171,43 | 171,43 | 0,00% | 0,00% | 621,57 | 622,34 | -0,12% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-12-13 | 13,95 | 13,98 | -0,21% | -22,07% | 50,58 | 50,75 | -0,34% | -26,98% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-13 | 16,58 | 16,83 | -1,49% | 0,00% | 60,12 | 61,10 | -1,61% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-12-13 | 10,37 | 10,49 | -1,14% | -36,61% | 37,60 | 38,08 | -1,27% | -40,61% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-13 | 9,42 | 9,63 | -2,18% | -37,20% | 34,16 | 34,96 | -2,30% | -41,16% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-13 | 16,24 | 16,45 | -1,28% | -17,90% | 58,88 | 59,72 | -1,40% | -23,08% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-13 | 18,52 | 18,43 | +0,49% | -16,20% | 67,15 | 66,91 | +0,36% | -21,49% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-13 | 17,05 | 17,21 | -0,93% | -9,79% | 61,82 | 62,48 | -1,05% | -15,48% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-13 | 9,23 | 9,40 | -1,81% | -38,22% | 33,47 | 34,12 | -1,93% | -42,12% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-13 | 15,18 | 15,49 | -2,00% | -14,81% | 55,04 | 56,23 | -2,12% | -20,19% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-13 | 13,66 | 13,79 | -0,94% | -15,89% | 49,53 | 50,06 | -1,07% | -21,19% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-13 | 14,07 | 14,28 | -1,47% | -12,99% | 51,02 | 51,84 | -1,59% | -18,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-13 | 6,03 | 6,17 | -2,27% | 0,00% | 24,44 | 25,12 | -2,73% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-13 | 8,63 | 8,57 | +0,70% | -23,56% | 34,97 | 34,89 | +0,22% | -29,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-13 | 8,49 | 8,43 | +0,71% | 0,00% | 34,40 | 34,32 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-13 | 5,41 | 5,59 | -3,22% | -5,25% | 21,92 | 22,76 | -3,68% | -12,46% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-13 | 8,96 | 9,06 | -1,10% | -8,94% | 32,49 | 32,89 | -1,23% | -14,69% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-13 | 8,86 | 8,96 | -1,12% | 0,00% | 32,12 | 32,53 | -1,24% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-13 | 12,47 | 12,62 | -1,19% | -4,37% | 45,21 | 45,81 | -1,31% | -10,41% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-13 | 8,16 | 8,30 | -1,69% | 0,00% | 29,59 | 30,13 | -1,81% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-13 | 8,12 | 8,27 | -1,81% | 0,00% | 29,44 | 30,02 | -1,94% | 0,00% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2001-12-13 | 9,94 | 9,97 | -0,30% | 0,00% | 36,04 | 36,19 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-13 | 13,10 | 13,25 | -1,13% | 0,00% | 47,50 | 48,10 | -1,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-13 | 18,17 | 18,40 | -1,25% | 0,00% | 73,63 | 74,92 | -1,72% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-13 | 7,34 | 7,43 | -1,21% | 0,00% | 29,74 | 30,25 | -1,68% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-13 | 7,30 | 7,38 | -1,08% | 0,00% | 29,58 | 30,05 | -1,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-12-13 | 16,97 | 17,07 | -0,59% | 0,00% | 68,77 | 69,50 | -1,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-12-13 | 12,50 | 12,57 | -0,56% | -1,65% | 50,65 | 51,18 | -1,03% | -9,13% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-13 | 9,97 | 10,10 | -1,29% | -0,89% | 36,15 | 36,67 | -1,41% | -7,15% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-13 | 9,80 | 9,92 | -1,21% | 0,00% | 35,53 | 36,01 | -1,33% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-13 | 13,26 | 13,31 | -0,38% | 0,00% | 53,73 | 54,19 | -0,85% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-13 | 7,34 | 7,37 | -0,41% | -8,59% | 29,74 | 30,01 | -0,88% | -15,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-13 | 35,08 | 35,26 | -0,51% | +5,28% | 142,16 | 143,57 | -0,98% | -2,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-13 | 19,31 | 19,41 | -0,52% | +4,72% | 78,25 | 79,03 | -0,99% | -3,25% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-12-13 | 9,80 | 9,87 | -0,71% | -5,13% | 39,71 | 40,19 | -1,18% | -12,35% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-12-13 | 9,07 | 9,14 | -0,77% | 0,00% | 36,75 | 37,22 | -1,24% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-12-13 | 12,91 | 13,07 | -1,22% | -10,22% | 52,32 | 53,22 | -1,69% | -17,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-13 | 4,79 | 4,88 | -1,84% | -33,47% | 19,41 | 19,87 | -2,31% | -38,53% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-12-13 | 13,14 | 13,30 | -1,20% | -9,75% | 53,25 | 54,15 | -1,67% | -16,62% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-13 | 6,35 | 6,67 | -4,80% | -14,99% | 25,73 | 27,16 | -5,25% | -21,46% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-13 | 8,61 | 9,03 | -4,65% | -15,42% | 34,89 | 36,77 | -5,11% | -21,86% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-13 | 5,07 | 5,20 | -2,50% | -11,21% | 18,38 | 18,88 | -2,62% | -16,81% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-13 | 9,35 | 9,58 | -2,40% | -11,54% | 33,90 | 34,78 | -2,52% | -17,12% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-13 | 6,84 | 6,86 | -0,29% | +6,21% | 24,80 | 24,90 | -0,42% | -0,49% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-13 | 11,88 | 11,92 | -0,34% | +2,68% | 43,07 | 43,27 | -0,46% | -3,80% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-13 | 77,78 | 78,08 | -0,38% | -8,31% | 315,19 | 317,92 | -0,86% | -15,29% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-13 | 9,34 | 9,57 | -2,40% | -23,44% | 33,87 | 34,74 | -2,52% | -28,27% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-13 | 7,88 | 8,08 | -2,48% | -23,94% | 28,57 | 29,33 | -2,60% | -28,74% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-13 | 5,27 | 5,42 | -2,77% | 0,00% | 21,36 | 22,07 | -3,23% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-13 | 9,05 | 9,30 | -2,69% | 0,00% | 36,67 | 37,87 | -3,15% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-13 | 5,15 | 5,21 | -1,15% | 0,00% | 20,87 | 21,21 | -1,62% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-13 | 9,92 | 10,05 | -1,29% | 0,00% | 40,20 | 40,92 | -1,76% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-13 | 9,42 | 9,55 | -1,36% | -15,59% | 34,16 | 34,67 | -1,48% | -20,92% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-13 | 9,26 | 9,53 | -2,83% | 0,00% | 37,52 | 38,80 | -3,30% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-13 | 31,09 | 31,66 | -1,80% | -29,24% | 112,73 | 114,94 | -1,92% | -33,71% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-13 | 49,95 | 49,97 | -0,04% | -32,58% | 181,11 | 181,41 | -0,16% | -36,84% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-13 | 174,58 | 175,62 | -0,59% | -16,59% | 632,99 | 637,55 | -0,72% | -21,86% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-13 | 82,71 | 82,96 | -0,30% | +7,75% | 299,89 | 301,17 | -0,43% | +0,95% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-13 | 203,58 | 203,63 | -0,02% | -6,80% | 738,14 | 739,24 | -0,15% | -12,68% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-13 | 87,42 | 86,71 | +0,82% | -23,60% | 316,97 | 314,78 | +0,69% | -28,42% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-12-13 | 111,32 | 111,92 | -0,54% | -6,82% | 403,62 | 406,30 | -0,66% | -12,70% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-13 | 18,55 | 19,10 | -2,88% | -29,33% | 67,26 | 69,34 | -3,00% | -33,79% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-13 | 49,00 | 50,45 | -2,87% | -5,59% | 177,66 | 183,15 | -2,99% | -11,55% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-13 | 41,20 | 41,58 | -0,91% | 0,00% | 149,38 | 150,95 | -1,04% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-13 | 16,51 | 16,68 | -1,02% | -21,86% | 59,86 | 60,55 | -1,14% | -26,79% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-13 | 16,51 | 16,68 | -1,02% | -21,86% | 59,86 | 60,55 | -1,14% | -26,79% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-13 | 16,47 | 16,64 | -1,02% | -22,09% | 59,72 | 60,41 | -1,14% | -27,01% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-12-13 | 144,69 | 146,10 | -0,97% | -23,71% | 524,62 | 530,39 | -1,09% | -28,53% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-12-13 | 144,69 | 146,10 | -0,97% | -23,71% | 524,62 | 530,39 | -1,09% | -28,53% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-12-13 | 144,69 | 146,10 | -0,97% | -23,72% | 524,62 | 530,39 | -1,09% | -28,53% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-12-13 | 14,06 | 14,09 | -0,21% | -31,28% | 50,98 | 51,15 | -0,34% | -35,62% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-12-13 | 14,07 | 14,09 | -0,14% | -31,23% | 51,02 | 51,15 | -0,27% | -35,57% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-12-13 | 14,04 | 14,07 | -0,21% | -31,38% | 50,91 | 51,08 | -0,34% | -35,71% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-13 | 3,96 | 4,04 | -1,98% | -10,81% | 16,05 | 16,45 | -2,45% | -17,60% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-13 | 3,96 | 4,04 | -1,98% | -10,81% | 16,05 | 16,45 | -2,45% | -17,60% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-13 | 6,79 | 6,86 | -1,02% | -9,59% | 27,52 | 27,93 | -1,49% | -16,47% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-13 | 6,84 | 6,91 | -1,01% | -9,88% | 27,72 | 28,14 | -1,48% | -16,74% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-13 | 3,63 | 3,66 | -0,82% | -15,38% | 14,71 | 14,90 | -1,29% | -21,82% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-13 | 3,63 | 3,66 | -0,82% | -15,38% | 14,71 | 14,90 | -1,29% | -21,82% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-13 | 3,78 | 3,81 | -0,79% | -5,97% | 15,32 | 15,51 | -1,26% | -13,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-13 | 7,06 | 7,07 | -0,14% | -4,34% | 25,60 | 25,67 | -0,27% | -10,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-13 | 7,10 | 7,11 | -0,14% | -3,79% | 25,74 | 25,81 | -0,26% | -9,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-13 | 7,08 | 7,09 | -0,14% | -4,84% | 25,67 | 25,74 | -0,26% | -10,84% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-13 | 10,96 | 10,98 | -0,18% | -22,05% | 44,41 | 44,71 | -0,66% | -27,98% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-13 | 10,96 | 10,98 | -0,18% | -22,05% | 44,41 | 44,71 | -0,66% | -27,98% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-13 | 10,96 | 10,98 | -0,18% | -22,05% | 44,41 | 44,71 | -0,66% | -27,98% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-13 | 9,31 | 9,53 | -2,31% | +8,13% | 37,73 | 38,80 | -2,77% | -0,10% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-13 | 20,95 | 21,25 | -1,41% | -21,54% | 75,96 | 77,14 | -1,53% | -26,49% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-13 | 20,95 | 21,25 | -1,41% | -21,54% | 75,96 | 77,14 | -1,53% | -26,49% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-13 | 20,94 | 21,24 | -1,41% | -21,60% | 75,92 | 77,11 | -1,53% | -26,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-13 | 9,17 | 9,20 | -0,33% | -9,30% | 37,16 | 37,46 | -0,80% | -16,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-13 | 14,46 | 14,46 | 0,00% | +19,01% | 58,60 | 58,88 | -0,48% | +9,96% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-13 | 9,16 | 9,19 | -0,33% | -9,40% | 37,12 | 37,42 | -0,80% | -16,29% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-13 | 14,46 | 14,46 | 0,00% | +19,01% | 58,60 | 58,88 | -0,48% | +9,96% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-13 | 9,17 | 9,20 | -0,33% | -9,30% | 37,16 | 37,46 | -0,80% | -16,20% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-12-13 | 69,11 | 69,04 | +0,10% | 0,00% | 280,05 | 281,11 | -0,38% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-12-13 | 69,11 | 69,04 | +0,10% | 0,00% | 280,05 | 281,11 | -0,38% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-12-13 | 69,48 | 69,67 | -0,27% | 0,00% | 281,55 | 283,68 | -0,75% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-12-13 | 38,38 | 38,59 | -0,54% | +11,05% | 155,53 | 157,13 | -1,02% | +2,60% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-12-13 | 38,38 | 38,59 | -0,54% | +11,05% | 155,53 | 157,13 | -1,02% | +2,60% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-12-13 | 38,33 | 38,53 | -0,52% | +10,91% | 155,32 | 156,88 | -0,99% | +2,47% | |
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)