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 | 2001-12-17 | 6,48 | 6,45 | +0,47% | 0,00% | 26,07 | 26,00 | +0,25% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-17 | 6,85 | 6,86 | -0,15% | 0,00% | 24,84 | 24,81 | +0,15% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-17 | 10,60 | 10,71 | -1,03% | -10,40% | 42,64 | 43,17 | -1,24% | -17,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-17 | 10,16 | 10,16 | 0,00% | -11,58% | 40,87 | 40,96 | -0,21% | -18,51% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 24,53 | 24,61 | -0,33% | -1,84% | 88,97 | 88,99 | -0,03% | -7,65% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-17 | 22,23 | 22,22 | +0,05% | -0,94% | 89,42 | 89,57 | -0,17% | -8,70% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 24,19 | 24,26 | -0,29% | -2,30% | 87,73 | 87,72 | +0,01% | -8,08% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-17 | 21,92 | 21,90 | +0,09% | 0,00% | 88,18 | 88,28 | -0,12% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-17 | 7,82 | 7,88 | -0,76% | -16,45% | 31,46 | 31,77 | -0,97% | -23,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 8,51 | 8,62 | -1,28% | -17,62% | 30,86 | 31,17 | -0,98% | -22,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-17 | 7,71 | 7,78 | -0,90% | -16,92% | 31,02 | 31,36 | -1,11% | -23,43% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 12,12 | 12,01 | +0,92% | -19,47% | 43,96 | 43,43 | +1,22% | -24,23% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-12-17 | 10,98 | 10,84 | +1,29% | -18,73% | 44,17 | 43,70 | +1,08% | -25,10% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 56,97 | 56,36 | +1,08% | -22,84% | 206,62 | 203,80 | +1,38% | -27,40% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-17 | 51,62 | 50,88 | +1,45% | -22,14% | 207,65 | 205,11 | +1,24% | -28,25% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 56,21 | 55,62 | +1,06% | -23,23% | 203,86 | 201,12 | +1,36% | -27,77% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 32,29 | 32,29 | 0,00% | -15,29% | 117,11 | 116,76 | +0,30% | -20,31% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-12-17 | 29,07 | 28,77 | +1,04% | -13,74% | 116,94 | 115,98 | +0,83% | -20,50% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 32,17 | 32,17 | 0,00% | -15,70% | 116,67 | 116,33 | +0,30% | -20,69% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 20,21 | 20,27 | -0,30% | 0,00% | 73,30 | 73,30 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-17 | 18,31 | 18,30 | +0,05% | -22,97% | 73,66 | 73,77 | -0,16% | -29,01% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-12-17 | 30,28 | 30,32 | -0,13% | -8,93% | 121,81 | 122,23 | -0,34% | -16,07% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-12-17 | 30,47 | 30,47 | 0,00% | -8,77% | 122,57 | 122,83 | -0,21% | -15,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 31,83 | 32,82 | -3,02% | -26,98% | 115,44 | 118,68 | -2,73% | -31,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-17 | 28,87 | 29,59 | -2,43% | -26,24% | 116,14 | 119,28 | -2,64% | -32,02% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 31,38 | 32,36 | -3,03% | -27,36% | 113,81 | 117,01 | -2,74% | -31,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-17 | 28,46 | 29,18 | -2,47% | -26,63% | 114,49 | 117,63 | -2,67% | -32,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-17 | 13,23 | 13,22 | +0,08% | -8,76% | 53,22 | 53,29 | -0,14% | -15,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-17 | 12,53 | 12,53 | 0,00% | -13,23% | 50,40 | 50,51 | -0,21% | -20,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 7,98 | 8,09 | -1,36% | 0,00% | 28,94 | 29,25 | -1,06% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-17 | 7,23 | 7,30 | -0,96% | 0,00% | 29,08 | 29,43 | -1,17% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 7,96 | 8,05 | -1,12% | 0,00% | 28,87 | 29,11 | -0,82% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-17 | 7,21 | 7,27 | -0,83% | 0,00% | 29,00 | 29,31 | -1,03% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-17 | 9,45 | 9,60 | -1,56% | -25,24% | 55,21 | 55,92 | -1,27% | -31,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-17 | 13,78 | 13,92 | -1,01% | -26,03% | 55,43 | 56,11 | -1,21% | -31,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-17 | 13,94 | 13,94 | 0,00% | -25,93% | 56,08 | 56,19 | -0,21% | -31,74% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 62,95 | 62,35 | +0,96% | 0,00% | 228,31 | 225,46 | +1,26% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-12-17 | 39,12 | 38,75 | +0,95% | -14,36% | 228,56 | 225,73 | +1,26% | -21,80% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-12-17 | 57,04 | 56,28 | +1,35% | -15,38% | 229,46 | 226,88 | +1,14% | -22,02% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-12-17 | 38,64 | 38,28 | +0,94% | -14,80% | 225,76 | 222,99 | +1,24% | -22,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-17 | 36,06 | 36,06 | 0,00% | +0,06% | 145,06 | 145,37 | -0,21% | -7,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-17 | 36,25 | 36,25 | 0,00% | +0,89% | 145,82 | 146,13 | -0,21% | -7,02% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-17 | 9,19 | 9,20 | -0,11% | -23,03% | 36,97 | 37,09 | -0,32% | -29,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-17 | 9,38 | 9,38 | 0,00% | -20,51% | 37,73 | 37,81 | -0,21% | -26,74% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 76,64 | 77,07 | -0,56% | 0,00% | 277,96 | 278,69 | -0,26% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-17 | 69,51 | 69,49 | +0,03% | -16,86% | 279,62 | 280,13 | -0,18% | -23,38% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 75,64 | 76,06 | -0,55% | 0,00% | 274,33 | 275,03 | -0,26% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-17 | 68,60 | 68,58 | +0,03% | -17,28% | 275,96 | 276,46 | -0,18% | -23,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 8,49 | 8,43 | +0,71% | 0,00% | 30,79 | 30,48 | +1,01% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-17 | 7,69 | 7,61 | +1,05% | 0,00% | 30,93 | 30,68 | +0,84% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 8,46 | 8,40 | +0,71% | 0,00% | 30,68 | 30,37 | +1,01% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-17 | 7,67 | 7,58 | +1,19% | 0,00% | 30,85 | 30,56 | +0,97% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-17 | 12,47 | 12,47 | 0,00% | -3,86% | 50,16 | 50,27 | -0,21% | -11,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 8,99 | 8,76 | +2,63% | 0,00% | 32,60 | 31,68 | +2,93% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-17 | 8,15 | 7,91 | +3,03% | +45,80% | 32,78 | 31,89 | +2,82% | +34,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 8,87 | 8,64 | +2,66% | 0,00% | 32,17 | 31,24 | +2,97% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-17 | 8,04 | 7,80 | +3,08% | +45,13% | 32,34 | 31,44 | +2,86% | +33,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 13,05 | 13,04 | +0,08% | 0,00% | 47,33 | 47,15 | +0,38% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-17 | 11,82 | 11,77 | +0,42% | 0,00% | 47,55 | 47,45 | +0,21% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 13,00 | 12,99 | +0,08% | 0,00% | 47,15 | 46,97 | +0,38% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-17 | 11,78 | 11,73 | +0,43% | 0,00% | 47,39 | 47,29 | +0,21% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 12,45 | 12,37 | +0,65% | 0,00% | 45,15 | 44,73 | +0,95% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-17 | 11,28 | 11,17 | +0,98% | +17,26% | 45,38 | 45,03 | +0,77% | +8,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 12,28 | 12,21 | +0,57% | 0,00% | 44,54 | 44,15 | +0,87% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-17 | 11,13 | 11,02 | +1,00% | +16,67% | 44,77 | 44,42 | +0,79% | +7,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 16,51 | 16,57 | -0,36% | -48,50% | 59,88 | 59,92 | -0,06% | -51,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-17 | 14,97 | 14,94 | +0,20% | -47,77% | 60,22 | 60,23 | -0,01% | -51,86% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-17 | 14,74 | 14,74 | 0,00% | -45,08% | 59,29 | 59,42 | -0,21% | -49,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-17 | 162,54 | 161,83 | +0,44% | -4,88% | 589,50 | 585,18 | +0,74% | -10,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-17 | 146,68 | 146,04 | +0,44% | -4,88% | 531,98 | 528,08 | +0,74% | -10,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-17 | 421,24 | 411,17 | +2,45% | -20,27% | 1527,75 | 1486,79 | +2,75% | -24,98% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-17 | 171,43 | 171,43 | 0,00% | 0,00% | 621,74 | 619,89 | +0,30% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-12-17 | 13,92 | 13,76 | +1,16% | -16,04% | 50,49 | 49,76 | +1,46% | -21,01% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-17 | 16,51 | 16,42 | +0,55% | 0,00% | 59,88 | 59,37 | +0,85% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-12-17 | 10,34 | 10,31 | +0,29% | -34,27% | 37,50 | 37,28 | +0,59% | -38,16% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-17 | 9,53 | 9,35 | +1,93% | -32,27% | 34,56 | 33,81 | +2,23% | -36,28% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-17 | 16,12 | 15,97 | +0,94% | -14,89% | 58,46 | 57,75 | +1,24% | -19,93% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-17 | 18,43 | 18,28 | +0,82% | -13,03% | 66,84 | 66,10 | +1,12% | -18,17% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-17 | 17,04 | 16,91 | +0,77% | -5,49% | 61,80 | 61,15 | +1,07% | -11,08% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-17 | 9,10 | 9,03 | +0,78% | -32,04% | 33,00 | 32,65 | +1,08% | -36,06% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-17 | 15,45 | 15,09 | +2,39% | -9,65% | 56,03 | 54,57 | +2,69% | -15,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-17 | 13,70 | 13,51 | +1,41% | -10,92% | 49,69 | 48,85 | +1,71% | -16,19% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-17 | 13,80 | 13,84 | -0,29% | -9,63% | 50,05 | 50,05 | +0,01% | -14,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-17 | 6,00 | 6,06 | -0,99% | 0,00% | 24,14 | 24,43 | -1,20% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-17 | 8,82 | 8,60 | +2,56% | -19,53% | 35,48 | 34,67 | +2,34% | -25,84% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-17 | 8,68 | 8,46 | +2,60% | 0,00% | 34,92 | 34,10 | +2,38% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-17 | 5,39 | 5,43 | -0,74% | -2,88% | 21,68 | 21,89 | -0,95% | -10,50% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-17 | 8,90 | 8,89 | +0,11% | -8,25% | 32,28 | 32,15 | +0,41% | -13,68% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-17 | 8,80 | 8,79 | +0,11% | 0,00% | 31,92 | 31,78 | +0,41% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-17 | 12,55 | 12,38 | +1,37% | -2,94% | 45,52 | 44,77 | +1,68% | -8,68% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-17 | 8,19 | 8,09 | +1,24% | 0,00% | 29,70 | 29,25 | +1,54% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-17 | 8,15 | 8,05 | +1,24% | 0,00% | 29,56 | 29,11 | +1,54% | 0,00% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2001-12-17 | 9,94 | 9,93 | +0,10% | 0,00% | 36,05 | 35,91 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-17 | 13,13 | 13,03 | +0,77% | 0,00% | 47,62 | 47,12 | +1,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-17 | 18,32 | 18,19 | +0,71% | 0,00% | 73,70 | 73,33 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-17 | 7,40 | 7,34 | +0,82% | 0,00% | 29,77 | 29,59 | +0,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-17 | 7,36 | 7,30 | +0,82% | 0,00% | 29,61 | 29,43 | +0,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-12-17 | 16,94 | 16,90 | +0,24% | 0,00% | 68,14 | 68,13 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-12-17 | 12,48 | 12,45 | +0,24% | -1,50% | 50,20 | 50,19 | +0,03% | -9,22% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-17 | 9,94 | 9,92 | +0,20% | +1,43% | 36,05 | 35,87 | +0,50% | -4,57% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-17 | 9,76 | 9,74 | +0,21% | 0,00% | 35,40 | 35,22 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-17 | 13,39 | 13,27 | +0,90% | 0,00% | 53,86 | 53,49 | +0,69% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-17 | 7,41 | 7,35 | +0,82% | -5,84% | 29,81 | 29,63 | +0,60% | -13,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-17 | 35,38 | 35,11 | +0,77% | +8,30% | 142,32 | 141,53 | +0,56% | -0,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-17 | 19,47 | 19,32 | +0,78% | +7,69% | 78,32 | 77,88 | +0,56% | -0,76% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-12-17 | 9,93 | 9,81 | +1,22% | -2,36% | 39,95 | 39,55 | +1,01% | -10,02% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-12-17 | 9,19 | 9,09 | +1,10% | 0,00% | 36,97 | 36,64 | +0,89% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-12-17 | 13,05 | 12,95 | +0,77% | -6,45% | 52,50 | 52,20 | +0,56% | -13,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-17 | 4,85 | 4,80 | +1,04% | -27,93% | 19,51 | 19,35 | +0,83% | -33,59% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-12-17 | 13,28 | 13,18 | +0,76% | -5,95% | 53,42 | 53,13 | +0,55% | -13,32% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-17 | 6,40 | 6,41 | -0,16% | -11,48% | 25,75 | 25,84 | -0,37% | -18,42% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-17 | 8,67 | 8,69 | -0,23% | -11,98% | 34,88 | 35,03 | -0,44% | -18,88% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-17 | 5,02 | 4,98 | +0,80% | -10,04% | 18,21 | 18,01 | +1,10% | -15,36% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-17 | 9,25 | 9,18 | +0,76% | -10,54% | 33,55 | 33,19 | +1,06% | -15,84% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-17 | 6,77 | 6,78 | -0,15% | +7,63% | 24,55 | 24,52 | +0,15% | +1,26% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-17 | 11,76 | 11,79 | -0,25% | +4,07% | 42,65 | 42,63 | +0,04% | -2,09% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-17 | 76,34 | 76,76 | -0,55% | -8,18% | 307,09 | 309,44 | -0,76% | -14,88% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-17 | 9,36 | 9,28 | +0,86% | -21,21% | 33,95 | 33,56 | +1,16% | -25,87% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-17 | 7,90 | 7,84 | +0,77% | -21,63% | 28,65 | 28,35 | +1,07% | -26,26% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-17 | 5,27 | 5,28 | -0,19% | 0,00% | 21,20 | 21,28 | -0,40% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-17 | 9,04 | 9,06 | -0,22% | 0,00% | 36,37 | 36,52 | -0,43% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-17 | 5,13 | 5,13 | 0,00% | 0,00% | 20,64 | 20,68 | -0,21% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-17 | 9,89 | 9,89 | 0,00% | 0,00% | 39,78 | 39,87 | -0,21% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-17 | 9,41 | 9,32 | +0,97% | -16,36% | 34,13 | 33,70 | +1,27% | -21,30% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-17 | 9,21 | 9,27 | -0,65% | 0,00% | 37,05 | 37,37 | -0,86% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-17 | 30,87 | 30,71 | +0,52% | -27,33% | 111,96 | 111,05 | +0,82% | -31,63% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-17 | 48,52 | 48,84 | -0,66% | -32,04% | 175,97 | 176,60 | -0,36% | -36,06% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-17 | 169,87 | 171,05 | -0,69% | -16,97% | 616,09 | 618,52 | -0,39% | -21,88% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-17 | 80,58 | 81,01 | -0,53% | +5,69% | 292,25 | 292,93 | -0,23% | -0,56% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-17 | 196,75 | 197,89 | -0,58% | -7,11% | 713,57 | 715,57 | -0,28% | -12,61% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-17 | 83,96 | 85,36 | -1,64% | -25,19% | 304,51 | 308,66 | -1,35% | -29,62% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-12-17 | 108,70 | 109,01 | -0,28% | -5,96% | 394,23 | 394,18 | +0,01% | -11,53% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-17 | 18,25 | 18,35 | -0,54% | -30,61% | 66,19 | 66,35 | -0,25% | -34,71% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-17 | 47,00 | 49,10 | -4,28% | -6,19% | 170,46 | 177,55 | -3,99% | -11,74% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-17 | 40,38 | 40,38 | 0,00% | 0,00% | 146,45 | 146,01 | +0,30% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-17 | 16,40 | 16,23 | +1,05% | -20,19% | 59,48 | 58,69 | +1,35% | -24,92% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-17 | 16,40 | 16,23 | +1,05% | -20,19% | 59,48 | 58,69 | +1,35% | -24,92% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-17 | 16,36 | 16,19 | +1,05% | -20,43% | 59,33 | 58,54 | +1,35% | -25,14% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-12-17 | 143,70 | 142,45 | +0,88% | -22,05% | 521,17 | 515,10 | +1,18% | -26,67% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-12-17 | 143,70 | 142,45 | +0,88% | -22,05% | 521,17 | 515,10 | +1,18% | -26,67% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-12-17 | 143,70 | 142,45 | +0,88% | -22,06% | 521,17 | 515,10 | +1,18% | -26,67% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-12-17 | 13,92 | 13,90 | +0,14% | -30,43% | 50,49 | 50,26 | +0,44% | -34,55% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-12-17 | 13,92 | 13,90 | +0,14% | -30,43% | 50,49 | 50,26 | +0,44% | -34,55% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-12-17 | 13,90 | 13,88 | +0,14% | -30,57% | 50,41 | 50,19 | +0,44% | -34,68% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-17 | 3,87 | 3,93 | -1,53% | -9,15% | 15,57 | 15,84 | -1,73% | -16,28% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-17 | 3,87 | 3,93 | -1,53% | -9,15% | 15,57 | 15,84 | -1,73% | -16,28% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-17 | 6,62 | 6,73 | -1,63% | -8,06% | 26,63 | 27,13 | -1,84% | -15,27% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-17 | 6,67 | 6,78 | -1,62% | -8,25% | 26,83 | 27,33 | -1,83% | -15,45% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-17 | 3,53 | 3,57 | -1,12% | -15,55% | 14,20 | 14,39 | -1,33% | -22,17% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-17 | 3,53 | 3,57 | -1,12% | -15,55% | 14,20 | 14,39 | -1,33% | -22,17% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-17 | 3,68 | 3,72 | -1,08% | -6,12% | 14,80 | 15,00 | -1,28% | -13,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-17 | 6,87 | 6,84 | +0,44% | -3,65% | 24,92 | 24,73 | +0,74% | -9,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-17 | 6,91 | 6,88 | +0,44% | -3,09% | 25,06 | 24,88 | +0,74% | -8,82% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-17 | 6,89 | 6,86 | +0,44% | -4,04% | 24,99 | 24,81 | +0,74% | -9,72% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-17 | 10,88 | 10,81 | +0,65% | -21,39% | 43,77 | 43,58 | +0,44% | -27,55% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-17 | 10,88 | 10,81 | +0,65% | -21,39% | 43,77 | 43,58 | +0,44% | -27,55% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-17 | 10,88 | 10,81 | +0,65% | -21,39% | 43,77 | 43,58 | +0,44% | -27,55% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-17 | 9,31 | 9,38 | -0,75% | +11,23% | 37,45 | 37,81 | -0,96% | +2,51% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-17 | 20,91 | 20,66 | +1,21% | -19,48% | 75,84 | 74,71 | +1,51% | -24,25% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-17 | 20,91 | 20,66 | +1,21% | -19,48% | 75,84 | 74,71 | +1,51% | -24,25% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-17 | 20,90 | 20,65 | +1,21% | -19,55% | 75,80 | 74,67 | +1,51% | -24,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-17 | 9,04 | 9,02 | +0,22% | -10,05% | 36,37 | 36,36 | +0,01% | -17,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-17 | 14,45 | 14,46 | -0,07% | +18,93% | 58,13 | 58,29 | -0,28% | +9,60% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-17 | 9,04 | 9,01 | +0,33% | -10,05% | 36,37 | 36,32 | +0,12% | -17,10% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-17 | 14,45 | 14,46 | -0,07% | +18,93% | 58,13 | 58,29 | -0,28% | +9,60% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-17 | 9,04 | 9,02 | +0,22% | -10,14% | 36,37 | 36,36 | +0,01% | -17,19% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-12-17 | 68,33 | 67,96 | +0,54% | 0,00% | 274,87 | 273,96 | +0,33% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-12-17 | 68,33 | 67,96 | +0,54% | 0,00% | 274,87 | 273,96 | +0,33% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-12-17 | 69,67 | 69,29 | +0,55% | 0,00% | 280,26 | 279,32 | +0,34% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-12-17 | 38,03 | 37,90 | +0,34% | +13,39% | 152,98 | 152,78 | +0,13% | +4,50% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-12-17 | 38,03 | 37,89 | +0,37% | +13,39% | 152,98 | 152,74 | +0,16% | +4,50% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-12-17 | 37,98 | 37,84 | +0,37% | +13,24% | 152,78 | 152,54 | +0,16% | +4,36% | |
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)