Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Equity | USD | 2001-12-18 | 6,54 | 6,48 | +0,93% | 0,00% | 26,09 | 26,07 | +0,09% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-18 | 6,96 | 6,85 | +1,61% | 0,00% | 25,16 | 24,84 | +1,27% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-18 | 10,61 | 10,60 | +0,09% | -9,70% | 42,33 | 42,64 | -0,74% | -16,99% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-18 | 10,16 | 10,16 | 0,00% | -11,58% | 40,53 | 40,87 | -0,83% | -18,71% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 24,84 | 24,53 | +1,26% | +2,43% | 89,79 | 88,97 | +0,93% | -4,81% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-18 | 22,40 | 22,23 | +0,76% | +3,08% | 89,36 | 89,42 | -0,07% | -5,24% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-18 | 24,49 | 24,19 | +1,24% | +1,91% | 88,52 | 87,73 | +0,90% | -5,30% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-18 | 22,09 | 21,92 | +0,78% | 0,00% | 88,12 | 88,18 | -0,06% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-18 | 7,83 | 7,82 | +0,13% | -15,44% | 31,24 | 31,46 | -0,70% | -22,27% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-18 | 8,57 | 8,51 | +0,71% | -16,39% | 30,98 | 30,86 | +0,37% | -22,31% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-18 | 7,73 | 7,71 | +0,26% | -15,80% | 30,84 | 31,02 | -0,57% | -22,59% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 12,26 | 12,12 | +1,16% | -18,81% | 44,32 | 43,96 | +0,82% | -24,55% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-12-18 | 11,06 | 10,98 | +0,73% | -18,26% | 44,12 | 44,17 | -0,11% | -24,85% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 57,63 | 56,97 | +1,16% | -21,72% | 208,31 | 206,62 | +0,82% | -27,26% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-18 | 51,98 | 51,62 | +0,70% | -21,19% | 207,36 | 207,65 | -0,14% | -27,55% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-18 | 56,86 | 56,21 | +1,16% | -22,11% | 205,53 | 203,86 | +0,82% | -27,62% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 32,29 | 32,29 | 0,00% | -15,29% | 116,72 | 117,11 | -0,33% | -21,29% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-12-18 | 29,42 | 29,07 | +1,20% | -12,83% | 117,36 | 116,94 | +0,36% | -19,86% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-12-18 | 32,17 | 32,17 | 0,00% | -15,70% | 116,28 | 116,67 | -0,33% | -21,66% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 20,48 | 20,21 | +1,34% | 0,00% | 74,03 | 73,30 | +1,00% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-18 | 18,47 | 18,31 | +0,87% | -21,74% | 73,68 | 73,66 | +0,04% | -28,05% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-12-18 | 30,44 | 30,28 | +0,53% | -8,09% | 121,43 | 121,81 | -0,31% | -15,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-12-18 | 30,47 | 30,47 | 0,00% | -8,77% | 121,55 | 122,57 | -0,83% | -16,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 31,44 | 31,83 | -1,23% | -27,47% | 113,65 | 115,44 | -1,55% | -32,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-18 | 28,40 | 28,87 | -1,63% | -26,88% | 113,30 | 116,14 | -2,44% | -32,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-18 | 31,00 | 31,38 | -1,21% | -27,84% | 112,06 | 113,81 | -1,54% | -32,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-18 | 28,00 | 28,46 | -1,62% | -27,25% | 111,70 | 114,49 | -2,43% | -33,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-18 | 13,34 | 13,23 | +0,83% | -6,52% | 53,22 | 53,22 | -0,01% | -14,06% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-18 | 12,53 | 12,53 | 0,00% | -13,23% | 49,99 | 50,40 | -0,83% | -20,23% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 7,98 | 7,98 | 0,00% | 0,00% | 28,85 | 28,94 | -0,33% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-18 | 7,20 | 7,23 | -0,41% | 0,00% | 28,72 | 29,08 | -1,24% | 0,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-18 | 7,95 | 7,96 | -0,13% | 0,00% | 28,74 | 28,87 | -0,46% | 0,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-18 | 7,17 | 7,21 | -0,55% | 0,00% | 28,60 | 29,00 | -1,38% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-18 | 9,43 | 9,45 | -0,21% | -24,32% | 54,89 | 55,21 | -0,59% | -31,08% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-18 | 13,75 | 13,78 | -0,22% | -25,31% | 54,85 | 55,43 | -1,05% | -31,34% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-18 | 13,94 | 13,94 | 0,00% | -25,93% | 55,61 | 56,08 | -0,83% | -31,91% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 63,60 | 62,95 | +1,03% | 0,00% | 229,90 | 228,31 | +0,70% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-12-18 | 39,43 | 39,12 | +0,79% | -13,02% | 229,49 | 228,56 | +0,41% | -20,78% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-12-18 | 57,37 | 57,04 | +0,58% | -13,95% | 228,87 | 229,46 | -0,26% | -20,89% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-12-18 | 38,95 | 38,64 | +0,80% | -13,44% | 226,70 | 225,76 | +0,42% | -21,17% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-18 | 36,22 | 36,06 | +0,44% | +1,71% | 144,49 | 145,06 | -0,39% | -6,50% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-18 | 36,25 | 36,25 | 0,00% | +0,89% | 144,61 | 145,82 | -0,83% | -7,25% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-18 | 9,27 | 9,19 | +0,87% | -21,97% | 36,98 | 36,97 | +0,03% | -28,27% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-18 | 9,38 | 9,38 | 0,00% | -20,51% | 37,42 | 37,73 | -0,83% | -26,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 78,16 | 76,64 | +1,98% | 0,00% | 282,52 | 277,96 | +1,64% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-18 | 70,60 | 69,51 | +1,57% | -15,03% | 281,64 | 279,62 | +0,72% | -21,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-18 | 77,13 | 75,64 | +1,97% | 0,00% | 278,80 | 274,33 | +1,63% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-18 | 69,67 | 68,60 | +1,56% | -15,46% | 277,94 | 275,96 | +0,72% | -22,28% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 8,56 | 8,49 | +0,82% | 0,00% | 30,94 | 30,79 | +0,49% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-18 | 7,72 | 7,69 | +0,39% | 0,00% | 30,80 | 30,93 | -0,44% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-18 | 8,53 | 8,46 | +0,83% | 0,00% | 30,83 | 30,68 | +0,49% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-18 | 7,69 | 7,67 | +0,26% | 0,00% | 30,68 | 30,85 | -0,57% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-18 | 12,59 | 12,47 | +0,96% | -2,33% | 50,23 | 50,16 | +0,12% | -10,21% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 8,95 | 8,99 | -0,44% | 0,00% | 32,35 | 32,60 | -0,78% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-18 | 8,07 | 8,15 | -0,98% | +42,58% | 32,19 | 32,78 | -1,80% | +31,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-18 | 8,83 | 8,87 | -0,45% | 0,00% | 31,92 | 32,17 | -0,78% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-18 | 7,96 | 8,04 | -1,00% | +41,89% | 31,75 | 32,34 | -1,82% | +30,44% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 13,35 | 13,05 | +2,30% | 0,00% | 48,26 | 47,33 | +1,96% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-18 | 12,04 | 11,82 | +1,86% | 0,00% | 48,03 | 47,55 | +1,02% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-18 | 13,30 | 13,00 | +2,31% | 0,00% | 48,08 | 47,15 | +1,97% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-18 | 12,00 | 11,78 | +1,87% | 0,00% | 47,87 | 47,39 | +1,02% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 12,45 | 12,45 | 0,00% | 0,00% | 45,00 | 45,15 | -0,33% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-18 | 11,23 | 11,28 | -0,44% | +16,61% | 44,80 | 45,38 | -1,27% | +7,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-18 | 12,28 | 12,28 | 0,00% | 0,00% | 44,39 | 44,54 | -0,33% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-18 | 11,08 | 11,13 | -0,45% | +16,02% | 44,20 | 44,77 | -1,28% | +6,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 16,85 | 16,51 | +2,06% | -46,83% | 60,91 | 59,88 | +1,72% | -50,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-18 | 15,21 | 14,97 | +1,60% | -46,69% | 60,68 | 60,22 | +0,76% | -50,99% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-18 | 14,74 | 14,74 | 0,00% | -45,08% | 58,80 | 59,29 | -0,83% | -49,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-18 | 162,83 | 162,54 | +0,18% | -5,03% | 588,58 | 589,50 | -0,16% | -11,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-18 | 146,95 | 146,68 | +0,18% | -5,03% | 531,18 | 531,98 | -0,15% | -11,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-18 | 421,68 | 421,24 | +0,10% | -20,81% | 1524,25 | 1527,75 | -0,23% | -26,41% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-18 | 171,43 | 171,43 | 0,00% | 0,00% | 619,67 | 621,74 | -0,33% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-12-18 | 14,05 | 13,92 | +0,93% | -17,06% | 50,79 | 50,49 | +0,60% | -22,93% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-18 | 16,66 | 16,51 | +0,91% | 0,00% | 60,22 | 59,88 | +0,57% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-12-18 | 10,36 | 10,34 | +0,19% | -34,10% | 37,45 | 37,50 | -0,14% | -38,76% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-18 | 9,55 | 9,53 | +0,21% | -31,34% | 34,52 | 34,56 | -0,12% | -36,20% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-18 | 16,17 | 16,12 | +0,31% | -16,61% | 58,45 | 58,46 | -0,02% | -22,51% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-18 | 18,55 | 18,43 | +0,65% | -13,68% | 67,05 | 66,84 | +0,32% | -19,79% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-18 | 17,18 | 17,04 | +0,82% | -5,97% | 62,10 | 61,80 | +0,49% | -12,62% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-18 | 9,19 | 9,10 | +0,99% | -31,72% | 33,22 | 33,00 | +0,65% | -36,55% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-18 | 15,34 | 15,45 | -0,71% | -9,76% | 55,45 | 56,03 | -1,04% | -16,15% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-18 | 13,86 | 13,70 | +1,17% | -11,10% | 50,10 | 49,69 | +0,83% | -17,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-18 | 13,84 | 13,80 | +0,29% | -10,13% | 50,03 | 50,05 | -0,04% | -16,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-18 | 5,96 | 6,00 | -0,67% | 0,00% | 23,78 | 24,14 | -1,49% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-18 | 8,88 | 8,82 | +0,68% | -20,79% | 35,42 | 35,48 | -0,16% | -27,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-18 | 8,73 | 8,68 | +0,58% | 0,00% | 34,83 | 34,92 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-18 | 5,37 | 5,39 | -0,37% | -2,89% | 21,42 | 21,68 | -1,20% | -10,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-18 | 8,93 | 8,90 | +0,34% | -8,97% | 32,28 | 32,28 | 0,00% | -15,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-18 | 8,83 | 8,80 | +0,34% | 0,00% | 31,92 | 31,92 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-18 | 12,53 | 12,55 | -0,16% | -3,02% | 45,29 | 45,52 | -0,49% | -9,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-18 | 8,19 | 8,19 | 0,00% | 0,00% | 29,60 | 29,70 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-18 | 8,15 | 8,15 | 0,00% | 0,00% | 29,46 | 29,56 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2001-12-18 | 9,98 | 9,94 | +0,40% | 0,00% | 36,07 | 36,05 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-18 | 13,17 | 13,13 | +0,30% | 0,00% | 47,61 | 47,62 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-18 | 18,34 | 18,32 | +0,11% | 0,00% | 73,16 | 73,70 | -0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-18 | 7,41 | 7,40 | +0,14% | 0,00% | 29,56 | 29,77 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-18 | 7,37 | 7,36 | +0,14% | 0,00% | 29,40 | 29,61 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-12-18 | 17,04 | 16,94 | +0,59% | 0,00% | 67,98 | 68,14 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-12-18 | 12,55 | 12,48 | +0,56% | -1,18% | 50,07 | 50,20 | -0,27% | -9,16% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-18 | 9,99 | 9,94 | +0,50% | +1,01% | 36,11 | 36,05 | +0,17% | -6,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-18 | 9,81 | 9,76 | +0,51% | 0,00% | 35,46 | 35,40 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-18 | 13,60 | 13,39 | +1,57% | 0,00% | 54,25 | 53,86 | +0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-18 | 7,53 | 7,41 | +1,62% | -4,80% | 30,04 | 29,81 | +0,78% | -12,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-18 | 35,55 | 35,38 | +0,48% | +7,79% | 141,82 | 142,32 | -0,35% | -0,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-18 | 19,56 | 19,47 | +0,46% | +7,18% | 78,03 | 78,32 | -0,37% | -1,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-12-18 | 9,91 | 9,93 | -0,20% | -2,84% | 39,53 | 39,95 | -1,03% | -10,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-12-18 | 9,18 | 9,19 | -0,11% | 0,00% | 36,62 | 36,97 | -0,94% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-12-18 | 13,16 | 13,05 | +0,84% | -6,20% | 52,50 | 52,50 | +0,01% | -13,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-18 | 4,90 | 4,85 | +1,03% | -26,43% | 19,55 | 19,51 | +0,19% | -32,36% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2001-12-18 | 13,40 | 13,28 | +0,90% | -5,70% | 53,46 | 53,42 | +0,07% | -13,31% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-18 | 6,45 | 6,40 | +0,78% | -10,29% | 25,73 | 25,75 | -0,06% | -17,53% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-18 | 8,73 | 8,67 | +0,69% | -10,92% | 34,83 | 34,88 | -0,14% | -18,11% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-18 | 5,13 | 5,02 | +2,19% | -9,36% | 18,54 | 18,21 | +1,85% | -15,78% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-18 | 9,45 | 9,25 | +2,16% | -9,91% | 34,16 | 33,55 | +1,82% | -16,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-18 | 6,79 | 6,77 | +0,30% | +7,27% | 24,54 | 24,55 | -0,04% | -0,32% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-18 | 11,80 | 11,76 | +0,34% | +3,69% | 42,65 | 42,65 | +0,01% | -3,65% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-18 | 76,25 | 76,34 | -0,12% | -8,77% | 304,18 | 307,09 | -0,95% | -16,13% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-18 | 9,51 | 9,36 | +1,60% | -20,02% | 34,38 | 33,95 | +1,26% | -25,68% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-18 | 8,02 | 7,90 | +1,52% | -20,59% | 28,99 | 28,65 | +1,18% | -26,21% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-18 | 5,26 | 5,27 | -0,19% | 0,00% | 20,98 | 21,20 | -1,02% | 0,00% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-18 | 9,03 | 9,04 | -0,11% | 0,00% | 36,02 | 36,37 | -0,94% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-18 | 5,18 | 5,13 | +0,97% | 0,00% | 20,66 | 20,64 | +0,14% | 0,00% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-18 | 9,98 | 9,89 | +0,91% | 0,00% | 39,81 | 39,78 | +0,07% | 0,00% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-18 | 9,53 | 9,41 | +1,28% | -16,40% | 34,45 | 34,13 | +0,94% | -22,32% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-18 | 9,20 | 9,21 | -0,11% | 0,00% | 36,70 | 37,05 | -0,94% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-18 | 31,18 | 30,87 | +1,00% | -25,76% | 112,71 | 111,96 | +0,67% | -31,01% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-18 | 48,72 | 48,52 | +0,41% | -29,07% | 176,11 | 175,97 | +0,08% | -34,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-18 | 173,40 | 169,87 | +2,08% | -13,65% | 626,79 | 616,09 | +1,74% | -19,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-18 | 80,83 | 80,58 | +0,31% | +9,59% | 292,18 | 292,25 | -0,02% | +1,83% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-18 | 198,68 | 196,75 | +0,98% | -4,05% | 718,17 | 713,57 | +0,64% | -10,84% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-18 | 82,92 | 83,96 | -1,24% | -24,29% | 299,73 | 304,51 | -1,57% | -29,65% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-12-18 | 109,55 | 108,70 | +0,78% | -2,70% | 395,99 | 394,23 | +0,45% | -9,58% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-18 | 18,00 | 18,25 | -1,37% | -31,69% | 65,06 | 66,19 | -1,70% | -36,52% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-18 | 49,10 | 47,00 | +4,47% | -0,71% | 177,48 | 170,46 | +4,12% | -7,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-18 | 40,67 | 40,38 | +0,72% | 0,00% | 147,01 | 146,45 | +0,38% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-18 | 16,60 | 16,40 | +1,22% | -19,65% | 60,00 | 59,48 | +0,88% | -25,34% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-18 | 16,60 | 16,40 | +1,22% | -19,65% | 60,00 | 59,48 | +0,88% | -25,34% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-18 | 16,56 | 16,36 | +1,22% | -19,85% | 59,86 | 59,33 | +0,88% | -25,52% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-12-18 | 145,80 | 143,70 | +1,46% | -21,39% | 527,02 | 521,17 | +1,12% | -26,95% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-12-18 | 145,80 | 143,70 | +1,46% | -21,39% | 527,02 | 521,17 | +1,12% | -26,95% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-12-18 | 145,80 | 143,70 | +1,46% | -21,39% | 527,02 | 521,17 | +1,12% | -26,95% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-12-18 | 14,04 | 13,92 | +0,86% | -29,48% | 50,75 | 50,49 | +0,53% | -34,47% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-12-18 | 14,04 | 13,92 | +0,86% | -29,48% | 50,75 | 50,49 | +0,53% | -34,47% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-12-18 | 14,02 | 13,90 | +0,86% | -29,62% | 50,68 | 50,41 | +0,53% | -34,60% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-18 | 3,87 | 3,87 | 0,00% | -9,58% | 15,44 | 15,57 | -0,83% | -16,88% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-18 | 3,87 | 3,87 | 0,00% | -9,58% | 15,44 | 15,57 | -0,83% | -16,88% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-18 | 6,55 | 6,62 | -1,06% | -8,52% | 26,13 | 26,63 | -1,88% | -15,90% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-18 | 6,60 | 6,67 | -1,05% | -8,71% | 26,33 | 26,83 | -1,87% | -16,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-18 | 3,53 | 3,53 | 0,00% | -14,53% | 14,08 | 14,20 | -0,83% | -21,43% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-18 | 3,53 | 3,53 | 0,00% | -14,53% | 14,08 | 14,20 | -0,83% | -21,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-18 | 3,68 | 3,68 | 0,00% | -4,91% | 14,68 | 14,80 | -0,83% | -12,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-18 | 6,97 | 6,87 | +1,46% | +0,29% | 25,19 | 24,92 | +1,12% | -6,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-18 | 7,01 | 6,91 | +1,45% | +0,86% | 25,34 | 25,06 | +1,11% | -6,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-18 | 6,99 | 6,89 | +1,45% | -0,14% | 25,27 | 24,99 | +1,11% | -7,21% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-18 | 11,00 | 10,88 | +1,10% | -19,59% | 43,88 | 43,77 | +0,26% | -26,08% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-18 | 11,00 | 10,88 | +1,10% | -19,59% | 43,88 | 43,77 | +0,26% | -26,08% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-18 | 11,00 | 10,88 | +1,10% | -19,59% | 43,88 | 43,77 | +0,26% | -26,08% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-18 | 9,27 | 9,31 | -0,43% | +10,23% | 36,98 | 37,45 | -1,26% | +1,33% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-18 | 21,06 | 20,91 | +0,72% | -19,19% | 76,13 | 75,84 | +0,38% | -24,90% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-18 | 21,06 | 20,91 | +0,72% | -19,19% | 76,13 | 75,84 | +0,38% | -24,90% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-18 | 21,04 | 20,90 | +0,67% | -19,26% | 76,05 | 75,80 | +0,33% | -24,98% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-18 | 13,56 | 14,45 | -6,16% | +17,30% | 54,09 | 58,13 | -6,94% | +7,83% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-18 | 9,20 | 9,04 | +1,77% | -7,35% | 36,70 | 36,37 | +0,93% | -14,83% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-18 | 9,20 | 9,04 | +1,77% | -7,35% | 36,70 | 36,37 | +0,93% | -14,83% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-18 | 13,56 | 14,45 | -6,16% | +17,30% | 54,09 | 58,13 | -6,94% | +7,83% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-18 | 9,20 | 9,04 | +1,77% | -7,44% | 36,70 | 36,37 | +0,93% | -14,91% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-12-18 | 68,82 | 68,33 | +0,72% | 0,00% | 274,54 | 274,87 | -0,12% | 0,00% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-12-18 | 68,82 | 68,33 | +0,72% | 0,00% | 274,54 | 274,87 | -0,12% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-12-18 | 70,23 | 69,67 | +0,80% | 0,00% | 280,17 | 280,26 | -0,03% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-12-18 | 38,45 | 38,03 | +1,10% | +15,29% | 153,39 | 152,98 | +0,27% | +5,99% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-12-18 | 38,44 | 38,03 | +1,08% | +15,26% | 153,35 | 152,98 | +0,24% | +5,96% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-12-18 | 38,39 | 37,98 | +1,08% | +15,11% | 153,15 | 152,78 | +0,24% | +5,82% | |
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)