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 | 2001-12-14 | 6,45 | 6,54 | -1,38% | 0,00% | 26,00 | 26,50 | -1,89% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-14 | 6,86 | 6,99 | -1,86% | 0,00% | 24,81 | 25,34 | -2,12% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-14 | 10,71 | 10,84 | -1,20% | -12,29% | 43,17 | 43,93 | -1,71% | -19,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-14 | 10,16 | 10,16 | 0,00% | -11,58% | 40,96 | 41,17 | -0,52% | -18,89% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 24,61 | 25,22 | -2,42% | -2,80% | 88,99 | 91,44 | -2,68% | -8,77% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-14 | 22,22 | 22,64 | -1,86% | -0,71% | 89,57 | 91,74 | -2,37% | -8,92% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 24,26 | 24,87 | -2,45% | -3,31% | 87,72 | 90,17 | -2,72% | -9,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-14 | 21,90 | 22,33 | -1,93% | 0,00% | 88,28 | 90,49 | -2,44% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-14 | 7,88 | 7,98 | -1,25% | -17,05% | 31,77 | 32,34 | -1,77% | -23,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 8,62 | 8,78 | -1,82% | -19,14% | 31,17 | 31,83 | -2,09% | -24,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-14 | 7,78 | 7,88 | -1,27% | -17,41% | 31,36 | 31,93 | -1,78% | -24,24% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 12,01 | 12,23 | -1,80% | -20,88% | 43,43 | 44,34 | -2,06% | -25,74% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-12-14 | 10,84 | 10,98 | -1,28% | -19,16% | 43,70 | 44,49 | -1,79% | -25,85% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 56,36 | 57,17 | -1,42% | -24,36% | 203,80 | 207,29 | -1,68% | -29,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-14 | 50,88 | 51,33 | -0,88% | -22,73% | 205,11 | 208,00 | -1,39% | -29,12% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 55,62 | 56,41 | -1,40% | -24,73% | 201,12 | 204,53 | -1,67% | -29,35% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 32,29 | 32,29 | 0,00% | -15,29% | 116,76 | 117,08 | -0,27% | -20,49% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-12-14 | 28,77 | 28,93 | -0,55% | -15,08% | 115,98 | 117,23 | -1,07% | -22,10% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 32,17 | 32,17 | 0,00% | -15,70% | 116,33 | 116,64 | -0,27% | -20,87% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 20,27 | 20,66 | -1,89% | 0,00% | 73,30 | 74,91 | -2,15% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-14 | 18,30 | 18,55 | -1,35% | -24,50% | 73,77 | 75,17 | -1,86% | -30,75% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-12-14 | 30,32 | 30,76 | -1,43% | -9,76% | 122,23 | 124,65 | -1,94% | -17,22% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-12-14 | 30,47 | 30,47 | 0,00% | -8,77% | 122,83 | 123,47 | -0,52% | -16,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 32,82 | 33,66 | -2,50% | -26,51% | 118,68 | 122,04 | -2,76% | -31,02% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-14 | 29,59 | 30,18 | -1,95% | -25,03% | 119,28 | 122,30 | -2,47% | -31,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 32,36 | 33,19 | -2,50% | -26,90% | 117,01 | 120,34 | -2,76% | -31,39% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-14 | 29,18 | 29,76 | -1,95% | -25,41% | 117,63 | 120,60 | -2,46% | -31,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-14 | 13,22 | 13,39 | -1,27% | -9,20% | 53,29 | 54,26 | -1,78% | -16,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-14 | 12,53 | 12,53 | 0,00% | -13,23% | 50,51 | 50,78 | -0,52% | -20,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 8,09 | 8,31 | -2,65% | 0,00% | 29,25 | 30,13 | -2,91% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-14 | 7,30 | 7,46 | -2,14% | 0,00% | 29,43 | 30,23 | -2,65% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 8,05 | 8,28 | -2,78% | 0,00% | 29,11 | 30,02 | -3,04% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-14 | 7,27 | 7,43 | -2,15% | 0,00% | 29,31 | 30,11 | -2,66% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-14 | 9,60 | 9,68 | -0,83% | -25,58% | 55,92 | 56,61 | -1,22% | -31,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-14 | 13,92 | 13,99 | -0,50% | -26,43% | 56,11 | 56,69 | -1,02% | -32,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-14 | 13,94 | 13,94 | 0,00% | -25,93% | 56,19 | 56,49 | -0,52% | -32,05% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 62,35 | 62,71 | -0,57% | 0,00% | 225,46 | 227,37 | -0,84% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-12-14 | 38,75 | 38,97 | -0,56% | -15,58% | 225,73 | 227,92 | -0,96% | -22,59% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-12-14 | 56,28 | 56,31 | -0,05% | -16,41% | 226,88 | 228,19 | -0,57% | -23,32% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-12-14 | 38,28 | 38,49 | -0,55% | -16,00% | 222,99 | 225,11 | -0,94% | -22,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-14 | 36,06 | 36,78 | -1,96% | -1,26% | 145,37 | 149,04 | -2,47% | -9,42% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-14 | 36,25 | 36,25 | 0,00% | +0,89% | 146,13 | 146,90 | -0,52% | -7,45% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-14 | 9,20 | 9,27 | -0,76% | -23,90% | 37,09 | 37,56 | -1,27% | -30,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-14 | 9,38 | 9,38 | 0,00% | -20,51% | 37,81 | 38,01 | -0,52% | -27,08% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 77,07 | 78,53 | -1,86% | 0,00% | 278,69 | 284,73 | -2,12% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-14 | 69,49 | 70,41 | -1,31% | -19,24% | 280,13 | 285,32 | -1,82% | -25,92% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 76,06 | 77,51 | -1,87% | 0,00% | 275,03 | 281,04 | -2,14% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-14 | 68,58 | 69,49 | -1,31% | -19,65% | 276,46 | 281,59 | -1,82% | -26,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 8,43 | 8,53 | -1,17% | 0,00% | 30,48 | 30,93 | -1,44% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-14 | 7,61 | 7,66 | -0,65% | 0,00% | 30,68 | 31,04 | -1,17% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 8,40 | 8,51 | -1,29% | 0,00% | 30,37 | 30,86 | -1,56% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-14 | 7,58 | 7,64 | -0,79% | 0,00% | 30,56 | 30,96 | -1,30% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-14 | 12,47 | 12,63 | -1,27% | -5,03% | 50,27 | 51,18 | -1,78% | -12,88% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 8,76 | 8,79 | -0,34% | 0,00% | 31,68 | 31,87 | -0,61% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-14 | 7,91 | 7,89 | +0,25% | +40,00% | 31,89 | 31,97 | -0,27% | +28,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 8,64 | 8,67 | -0,35% | 0,00% | 31,24 | 31,44 | -0,62% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-14 | 7,80 | 7,78 | +0,26% | +39,04% | 31,44 | 31,53 | -0,26% | +27,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 13,04 | 13,08 | -0,31% | 0,00% | 47,15 | 47,43 | -0,58% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-14 | 11,77 | 11,74 | +0,26% | 0,00% | 47,45 | 47,57 | -0,27% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 12,99 | 13,03 | -0,31% | 0,00% | 46,97 | 47,24 | -0,58% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-14 | 11,73 | 11,70 | +0,26% | 0,00% | 47,29 | 47,41 | -0,27% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 12,37 | 12,50 | -1,04% | 0,00% | 44,73 | 45,32 | -1,31% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-14 | 11,17 | 11,22 | -0,45% | +14,21% | 45,03 | 45,47 | -0,96% | +4,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 12,21 | 12,34 | -1,05% | 0,00% | 44,15 | 44,74 | -1,32% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-14 | 11,02 | 11,08 | -0,54% | +13,61% | 44,42 | 44,90 | -1,06% | +4,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 16,57 | 17,34 | -4,44% | -50,63% | 59,92 | 62,87 | -4,70% | -53,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-14 | 14,94 | 15,56 | -3,98% | -49,75% | 60,23 | 63,05 | -4,48% | -53,90% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-14 | 14,74 | 14,74 | 0,00% | -45,08% | 59,42 | 59,73 | -0,52% | -49,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-14 | 161,83 | 162,74 | -0,56% | -6,13% | 585,18 | 590,06 | -0,83% | -11,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-14 | 146,04 | 146,86 | -0,56% | -6,13% | 528,08 | 532,49 | -0,83% | -11,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-14 | 411,17 | 414,89 | -0,90% | -23,64% | 1486,79 | 1504,31 | -1,16% | -28,33% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-14 | 171,43 | 171,43 | 0,00% | 0,00% | 619,89 | 621,57 | -0,27% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-12-14 | 13,76 | 13,95 | -1,36% | -20,65% | 49,76 | 50,58 | -1,63% | -25,52% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-14 | 16,42 | 16,58 | -0,97% | 0,00% | 59,37 | 60,12 | -1,23% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-12-14 | 10,31 | 10,37 | -0,58% | -36,20% | 37,28 | 37,60 | -0,85% | -40,12% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-14 | 9,35 | 9,42 | -0,74% | -35,96% | 33,81 | 34,16 | -1,01% | -39,89% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-14 | 15,97 | 16,24 | -1,66% | -17,47% | 57,75 | 58,88 | -1,93% | -22,53% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-14 | 18,28 | 18,52 | -1,30% | -15,57% | 66,10 | 67,15 | -1,56% | -20,75% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-14 | 16,91 | 17,05 | -0,82% | -8,50% | 61,15 | 61,82 | -1,09% | -14,11% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-14 | 9,03 | 9,23 | -2,17% | -37,38% | 32,65 | 33,47 | -2,43% | -41,22% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-14 | 15,09 | 15,18 | -0,59% | -13,97% | 54,57 | 55,04 | -0,86% | -19,25% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-14 | 13,51 | 13,66 | -1,10% | -15,40% | 48,85 | 49,53 | -1,37% | -20,59% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-14 | 13,84 | 14,07 | -1,63% | -12,29% | 50,05 | 51,02 | -1,90% | -17,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-14 | 6,06 | 6,03 | +0,50% | 0,00% | 24,43 | 24,44 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-14 | 8,60 | 8,63 | -0,35% | -22,24% | 34,67 | 34,97 | -0,87% | -28,67% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-14 | 8,46 | 8,49 | -0,35% | 0,00% | 34,10 | 34,40 | -0,87% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-14 | 5,43 | 5,41 | +0,37% | -4,40% | 21,89 | 21,92 | -0,15% | -12,30% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-14 | 8,89 | 8,96 | -0,78% | -9,47% | 32,15 | 32,49 | -1,05% | -15,03% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-14 | 8,79 | 8,86 | -0,79% | 0,00% | 31,78 | 32,12 | -1,06% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-14 | 12,38 | 12,47 | -0,72% | -4,55% | 44,77 | 45,21 | -0,99% | -10,41% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-14 | 8,09 | 8,16 | -0,86% | 0,00% | 29,25 | 29,59 | -1,13% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-14 | 8,05 | 8,12 | -0,86% | 0,00% | 29,11 | 29,44 | -1,13% | 0,00% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2001-12-14 | 9,93 | 9,94 | -0,10% | 0,00% | 35,91 | 36,04 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-14 | 13,03 | 13,10 | -0,53% | 0,00% | 47,12 | 47,50 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-14 | 18,19 | 18,17 | +0,11% | 0,00% | 73,33 | 73,63 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-14 | 7,34 | 7,34 | 0,00% | 0,00% | 29,59 | 29,74 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-14 | 7,30 | 7,30 | 0,00% | 0,00% | 29,43 | 29,58 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-12-14 | 16,90 | 16,97 | -0,41% | 0,00% | 68,13 | 68,77 | -0,93% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-12-14 | 12,45 | 12,50 | -0,40% | -1,89% | 50,19 | 50,65 | -0,92% | -10,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-14 | 9,92 | 9,97 | -0,50% | -0,20% | 35,87 | 36,15 | -0,77% | -6,33% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-14 | 9,74 | 9,80 | -0,61% | 0,00% | 35,22 | 35,53 | -0,88% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-14 | 13,27 | 13,26 | +0,08% | 0,00% | 53,49 | 53,73 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-14 | 7,35 | 7,34 | +0,14% | -8,24% | 29,63 | 29,74 | -0,39% | -15,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-14 | 35,11 | 35,08 | +0,09% | +6,43% | 141,53 | 142,16 | -0,44% | -2,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-14 | 19,32 | 19,31 | +0,05% | +5,81% | 77,88 | 78,25 | -0,47% | -2,94% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-12-14 | 9,81 | 9,80 | +0,10% | -4,48% | 39,55 | 39,71 | -0,42% | -12,38% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-12-14 | 9,09 | 9,07 | +0,22% | 0,00% | 36,64 | 36,75 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-12-14 | 12,95 | 12,91 | +0,31% | -8,42% | 52,20 | 52,32 | -0,21% | -15,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-14 | 4,80 | 4,79 | +0,21% | -30,23% | 19,35 | 19,41 | -0,31% | -36,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-12-14 | 13,18 | 13,14 | +0,30% | -7,90% | 53,13 | 53,25 | -0,22% | -15,51% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-14 | 6,41 | 6,35 | +0,94% | -13,96% | 25,84 | 25,73 | +0,42% | -21,07% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-14 | 8,69 | 8,61 | +0,93% | -14,30% | 35,03 | 34,89 | +0,40% | -21,38% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-14 | 4,98 | 5,07 | -1,78% | -13,09% | 18,01 | 18,38 | -2,04% | -18,42% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-14 | 9,18 | 9,35 | -1,82% | -13,56% | 33,19 | 33,90 | -2,08% | -18,86% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-14 | 6,78 | 6,84 | -0,88% | +6,77% | 24,52 | 24,80 | -1,15% | +0,22% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-14 | 11,79 | 11,88 | -0,76% | +3,24% | 42,63 | 43,07 | -1,03% | -3,10% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-14 | 76,76 | 77,78 | -1,31% | -8,85% | 309,44 | 315,19 | -1,83% | -16,38% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-14 | 9,28 | 9,34 | -0,64% | -22,99% | 33,56 | 33,87 | -0,91% | -27,71% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-14 | 7,84 | 7,88 | -0,51% | -23,36% | 28,35 | 28,57 | -0,78% | -28,07% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-14 | 5,28 | 5,27 | +0,19% | 0,00% | 21,28 | 21,36 | -0,33% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-14 | 9,06 | 9,05 | +0,11% | 0,00% | 36,52 | 36,67 | -0,41% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-14 | 5,13 | 5,15 | -0,39% | 0,00% | 20,68 | 20,87 | -0,91% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-14 | 9,89 | 9,92 | -0,30% | 0,00% | 39,87 | 40,20 | -0,82% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-14 | 9,32 | 9,42 | -1,06% | -17,81% | 33,70 | 34,16 | -1,33% | -22,86% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-14 | 9,27 | 9,26 | +0,11% | 0,00% | 37,37 | 37,52 | -0,41% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-14 | 30,71 | 31,09 | -1,22% | -29,34% | 111,05 | 112,73 | -1,49% | -33,67% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-14 | 48,84 | 49,95 | -2,22% | -32,13% | 176,60 | 181,11 | -2,49% | -36,29% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-14 | 171,05 | 174,58 | -2,02% | -17,57% | 618,52 | 632,99 | -2,29% | -22,63% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-14 | 81,01 | 82,71 | -2,06% | +5,25% | 292,93 | 299,89 | -2,32% | -1,21% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-14 | 197,89 | 203,58 | -2,79% | -8,59% | 715,57 | 738,14 | -3,06% | -14,20% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-14 | 85,36 | 87,42 | -2,36% | -25,60% | 308,66 | 316,97 | -2,62% | -30,16% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-12-14 | 109,01 | 111,32 | -2,08% | -8,24% | 394,18 | 403,62 | -2,34% | -13,87% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-14 | 18,35 | 18,55 | -1,08% | -31,66% | 66,35 | 67,26 | -1,35% | -35,85% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-14 | 49,10 | 49,00 | +0,20% | -5,03% | 177,55 | 177,66 | -0,07% | -10,86% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-14 | 40,38 | 41,20 | -1,99% | 0,00% | 146,01 | 149,38 | -2,26% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-14 | 16,23 | 16,51 | -1,70% | -21,48% | 58,69 | 59,86 | -1,96% | -26,30% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-14 | 16,23 | 16,51 | -1,70% | -21,48% | 58,69 | 59,86 | -1,96% | -26,30% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-14 | 16,19 | 16,47 | -1,70% | -21,71% | 58,54 | 59,72 | -1,97% | -26,52% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-12-14 | 142,45 | 144,69 | -1,55% | -23,99% | 515,10 | 524,62 | -1,81% | -28,65% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-12-14 | 142,45 | 144,69 | -1,55% | -23,99% | 515,10 | 524,62 | -1,81% | -28,65% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-12-14 | 142,45 | 144,69 | -1,55% | -23,99% | 515,10 | 524,62 | -1,81% | -28,65% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-12-14 | 13,90 | 14,06 | -1,14% | -31,29% | 50,26 | 50,98 | -1,41% | -35,51% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-12-14 | 13,90 | 14,07 | -1,21% | -31,29% | 50,26 | 51,02 | -1,48% | -35,51% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-12-14 | 13,88 | 14,04 | -1,14% | -31,39% | 50,19 | 50,91 | -1,41% | -35,60% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-14 | 3,93 | 3,96 | -0,76% | -10,27% | 15,84 | 16,05 | -1,27% | -17,69% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-14 | 3,93 | 3,96 | -0,76% | -10,27% | 15,84 | 16,05 | -1,27% | -17,69% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-14 | 6,73 | 6,79 | -0,88% | -8,81% | 27,13 | 27,52 | -1,40% | -16,35% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-14 | 6,78 | 6,84 | -0,88% | -9,12% | 27,33 | 27,72 | -1,39% | -16,63% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-14 | 3,57 | 3,63 | -1,65% | -16,00% | 14,39 | 14,71 | -2,16% | -22,94% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-14 | 3,57 | 3,63 | -1,65% | -16,00% | 14,39 | 14,71 | -2,16% | -22,94% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-14 | 3,72 | 3,78 | -1,59% | -6,53% | 15,00 | 15,32 | -2,10% | -14,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-14 | 6,84 | 7,06 | -3,12% | -4,60% | 24,73 | 25,60 | -3,38% | -10,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-14 | 6,88 | 7,10 | -3,10% | -4,04% | 24,88 | 25,74 | -3,36% | -9,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-14 | 6,86 | 7,08 | -3,11% | -5,12% | 24,81 | 25,67 | -3,37% | -10,94% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-14 | 10,81 | 10,96 | -1,37% | -22,56% | 43,58 | 44,41 | -1,88% | -28,97% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-14 | 10,81 | 10,96 | -1,37% | -22,56% | 43,58 | 44,41 | -1,88% | -28,97% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-14 | 10,81 | 10,96 | -1,37% | -22,56% | 43,58 | 44,41 | -1,88% | -28,97% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-14 | 9,38 | 9,31 | +0,75% | +9,32% | 37,81 | 37,73 | +0,23% | +0,29% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-14 | 20,66 | 20,95 | -1,38% | -21,53% | 74,71 | 75,96 | -1,65% | -26,35% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-14 | 20,66 | 20,95 | -1,38% | -21,53% | 74,71 | 75,96 | -1,65% | -26,35% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-14 | 20,65 | 20,94 | -1,38% | -21,57% | 74,67 | 75,92 | -1,65% | -26,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-14 | 9,02 | 9,17 | -1,64% | -10,78% | 36,36 | 37,16 | -2,15% | -18,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-14 | 14,46 | 14,46 | 0,00% | +19,01% | 58,29 | 58,60 | -0,52% | +9,17% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-14 | 9,01 | 9,16 | -1,64% | -10,88% | 36,32 | 37,12 | -2,15% | -18,25% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-14 | 14,46 | 14,46 | 0,00% | +19,01% | 58,29 | 58,60 | -0,52% | +9,17% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-14 | 9,02 | 9,17 | -1,64% | -10,87% | 36,36 | 37,16 | -2,15% | -18,24% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-12-14 | 67,96 | 69,11 | -1,66% | 0,00% | 273,96 | 280,05 | -2,18% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-12-14 | 67,96 | 69,11 | -1,66% | 0,00% | 273,96 | 280,05 | -2,18% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-12-14 | 69,29 | 69,48 | -0,27% | 0,00% | 279,32 | 281,55 | -0,79% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-12-14 | 37,90 | 38,38 | -1,25% | +11,83% | 152,78 | 155,53 | -1,76% | +2,59% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-12-14 | 37,89 | 38,38 | -1,28% | +11,80% | 152,74 | 155,53 | -1,79% | +2,56% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-12-14 | 37,84 | 38,33 | -1,28% | +11,62% | 152,54 | 155,32 | -1,79% | +2,39% | |
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)