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 | 2001-12-20 | 6,55 | 6,56 | -0,15% | 0,00% | 26,13 | 25,95 | +0,68% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-20 | 7,01 | 7,02 | -0,14% | 0,00% | 25,16 | 25,07 | +0,36% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-20 | 10,73 | 10,67 | +0,56% | -7,34% | 42,80 | 42,21 | +1,40% | -14,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-20 | 10,16 | 10,16 | 0,00% | -11,58% | 40,53 | 40,19 | +0,83% | -18,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 25,15 | 25,18 | -0,12% | +3,07% | 90,27 | 89,92 | +0,39% | -3,72% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-20 | 22,57 | 22,57 | 0,00% | +2,40% | 90,03 | 89,28 | +0,83% | -5,09% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-20 | 24,79 | 24,82 | -0,12% | +2,52% | 88,98 | 88,64 | +0,39% | -4,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-20 | 22,25 | 22,24 | +0,04% | 0,00% | 88,75 | 87,97 | +0,88% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-20 | 7,89 | 7,85 | +0,51% | -13,20% | 31,47 | 31,05 | +1,35% | -19,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-20 | 8,68 | 8,64 | +0,46% | -13,03% | 31,16 | 30,86 | +0,97% | -18,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-20 | 7,79 | 7,74 | +0,65% | -13,54% | 31,07 | 30,62 | +1,49% | -19,86% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 12,17 | 12,12 | +0,41% | -18,76% | 43,68 | 43,28 | +0,92% | -24,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-12-20 | 10,92 | 10,86 | +0,55% | -19,29% | 43,56 | 42,96 | +1,39% | -25,19% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 57,14 | 56,92 | +0,39% | -21,33% | 205,09 | 203,27 | +0,90% | -26,51% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-20 | 51,28 | 51,01 | +0,53% | -21,83% | 204,54 | 201,78 | +1,37% | -27,55% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-20 | 56,37 | 56,16 | +0,37% | -21,74% | 202,33 | 200,56 | +0,88% | -26,90% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 32,29 | 32,29 | 0,00% | -15,29% | 115,90 | 115,31 | +0,51% | -20,88% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-12-20 | 28,94 | 29,04 | -0,34% | -15,28% | 115,43 | 114,87 | +0,49% | -21,48% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-12-20 | 32,17 | 32,17 | 0,00% | -15,70% | 115,47 | 114,89 | +0,51% | -21,25% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 20,57 | 20,65 | -0,39% | 0,00% | 73,83 | 73,75 | +0,12% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-20 | 18,46 | 18,51 | -0,27% | -20,29% | 73,63 | 73,22 | +0,56% | -26,12% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-12-20 | 30,67 | 30,57 | +0,33% | -7,29% | 122,33 | 120,93 | +1,16% | -14,07% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-12-20 | 30,47 | 30,47 | 0,00% | -8,77% | 121,54 | 120,53 | +0,83% | -15,45% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 31,48 | 31,49 | -0,03% | -22,56% | 112,99 | 112,46 | +0,47% | -27,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-20 | 28,26 | 28,31 | -0,18% | -23,02% | 112,72 | 111,99 | +0,66% | -28,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-20 | 31,04 | 31,04 | 0,00% | -22,92% | 111,41 | 110,85 | +0,51% | -28,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-20 | 27,86 | 27,91 | -0,18% | -23,40% | 111,12 | 110,40 | +0,65% | -29,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-20 | 13,61 | 13,59 | +0,15% | -4,15% | 54,29 | 53,76 | +0,98% | -11,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-20 | 12,53 | 12,53 | 0,00% | -13,23% | 49,98 | 49,56 | +0,83% | -19,57% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 7,98 | 8,05 | -0,87% | 0,00% | 28,64 | 28,75 | -0,37% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-20 | 7,16 | 7,21 | -0,69% | 0,00% | 28,56 | 28,52 | +0,13% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-20 | 7,96 | 8,01 | -0,62% | 0,00% | 28,57 | 28,61 | -0,12% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-20 | 7,14 | 7,18 | -0,56% | 0,00% | 28,48 | 28,40 | +0,27% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-20 | 9,57 | 9,49 | +0,84% | -19,78% | 55,40 | 54,70 | +1,29% | -26,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-20 | 13,83 | 13,74 | +0,66% | -21,06% | 55,16 | 54,35 | +1,49% | -26,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-20 | 13,94 | 13,94 | 0,00% | -25,93% | 55,60 | 55,14 | +0,83% | -31,35% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 63,14 | 63,36 | -0,35% | 0,00% | 226,63 | 226,27 | +0,16% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-12-20 | 39,22 | 39,24 | -0,05% | -13,31% | 227,05 | 226,17 | +0,39% | -20,60% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-12-20 | 56,67 | 56,78 | -0,19% | -14,67% | 226,04 | 224,60 | +0,64% | -20,91% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-12-20 | 38,74 | 38,76 | -0,05% | -13,74% | 224,27 | 223,40 | +0,39% | -21,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-20 | 36,89 | 36,64 | +0,68% | +2,16% | 147,14 | 144,94 | +1,52% | -5,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-20 | 36,25 | 36,25 | 0,00% | +0,89% | 144,59 | 143,39 | +0,83% | -6,49% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-20 | 9,39 | 9,30 | +0,97% | -20,76% | 37,45 | 36,79 | +1,81% | -26,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-20 | 9,38 | 9,38 | 0,00% | -20,51% | 37,41 | 37,10 | +0,83% | -26,32% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 78,87 | 79,31 | -0,55% | 0,00% | 283,09 | 283,23 | -0,05% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-20 | 70,80 | 71,31 | -0,72% | -13,90% | 282,40 | 282,08 | +0,11% | -20,20% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-20 | 77,84 | 78,27 | -0,55% | 0,00% | 279,39 | 279,52 | -0,05% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-20 | 69,87 | 70,37 | -0,71% | -14,32% | 278,69 | 278,36 | +0,12% | -20,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 8,74 | 8,63 | +1,27% | 0,00% | 31,37 | 30,82 | +1,79% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-20 | 7,84 | 7,73 | +1,42% | 0,00% | 31,27 | 30,58 | +2,27% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-20 | 8,70 | 8,59 | +1,28% | 0,00% | 31,23 | 30,68 | +1,79% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-20 | 7,81 | 7,70 | +1,43% | 0,00% | 31,15 | 30,46 | +2,27% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-20 | 12,83 | 12,71 | +0,94% | -2,28% | 51,17 | 50,28 | +1,79% | -9,43% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 8,85 | 9,09 | -2,64% | 0,00% | 31,77 | 32,46 | -2,15% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-20 | 7,94 | 8,15 | -2,58% | +41,03% | 31,67 | 32,24 | -1,76% | +30,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-20 | 8,72 | 8,97 | -2,79% | 0,00% | 31,30 | 32,03 | -2,29% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-20 | 7,83 | 8,04 | -2,61% | +40,32% | 31,23 | 31,80 | -1,80% | +30,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 13,50 | 13,48 | +0,15% | 0,00% | 48,46 | 48,14 | +0,66% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-20 | 12,12 | 12,08 | +0,33% | 0,00% | 48,34 | 47,78 | +1,17% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-20 | 13,46 | 13,43 | +0,22% | 0,00% | 48,31 | 47,96 | +0,73% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-20 | 12,08 | 12,04 | +0,33% | 0,00% | 48,18 | 47,63 | +1,17% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 12,27 | 12,61 | -2,70% | 0,00% | 44,04 | 45,03 | -2,20% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-20 | 11,01 | 11,30 | -2,57% | +10,88% | 43,92 | 44,70 | -1,75% | +2,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-20 | 12,11 | 12,44 | -2,65% | 0,00% | 43,47 | 44,43 | -2,16% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-20 | 10,87 | 11,15 | -2,51% | +10,36% | 43,36 | 44,11 | -1,70% | +2,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 16,76 | 17,11 | -2,05% | -43,15% | 60,16 | 61,10 | -1,55% | -46,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-20 | 15,05 | 15,34 | -1,89% | -43,06% | 60,03 | 60,68 | -1,07% | -47,22% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-20 | 14,74 | 14,74 | 0,00% | -45,08% | 58,79 | 58,31 | +0,83% | -49,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-20 | 162,47 | 162,97 | -0,31% | -4,25% | 583,15 | 582,00 | +0,20% | -10,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-20 | 146,62 | 147,07 | -0,31% | -4,26% | 526,26 | 525,22 | +0,20% | -10,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-20 | 415,61 | 417,87 | -0,54% | -20,50% | 1491,75 | 1492,30 | -0,04% | -25,74% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-20 | 171,43 | 171,43 | 0,00% | 0,00% | 615,31 | 612,21 | +0,51% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-12-20 | 14,18 | 14,19 | -0,07% | -11,71% | 50,90 | 50,68 | +0,44% | -17,53% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-20 | 16,56 | 16,56 | 0,00% | 0,00% | 59,44 | 59,14 | +0,51% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-12-20 | 10,35 | 10,35 | 0,00% | -31,37% | 37,15 | 36,96 | +0,51% | -35,89% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-20 | 9,55 | 9,51 | +0,42% | -24,80% | 34,28 | 33,96 | +0,93% | -29,76% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-20 | 16,49 | 16,42 | +0,43% | -12,89% | 59,19 | 58,64 | +0,94% | -18,63% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-20 | 18,71 | 18,63 | +0,43% | -12,61% | 67,16 | 66,53 | +0,94% | -18,37% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-20 | 17,32 | 17,22 | +0,58% | -2,75% | 62,17 | 61,50 | +1,09% | -9,16% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-20 | 8,98 | 9,15 | -1,86% | -26,15% | 32,23 | 32,68 | -1,36% | -31,02% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-20 | 15,04 | 15,15 | -0,73% | -10,21% | 53,98 | 54,10 | -0,22% | -16,13% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-20 | 13,92 | 14,07 | -1,07% | -6,70% | 49,96 | 50,25 | -0,56% | -12,85% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-20 | 13,91 | 13,89 | +0,14% | -6,08% | 49,93 | 49,60 | +0,65% | -12,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-20 | 6,04 | 5,95 | +1,51% | 0,00% | 24,09 | 23,54 | +2,36% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-20 | 8,75 | 8,84 | -1,02% | -15,95% | 34,90 | 34,97 | -0,19% | -22,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-20 | 8,60 | 8,69 | -1,04% | 0,00% | 34,30 | 34,38 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-20 | 5,50 | 5,40 | +1,85% | 0,00% | 21,94 | 21,36 | +2,70% | -7,31% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-20 | 8,91 | 8,97 | -0,67% | -8,24% | 31,98 | 32,03 | -0,17% | -14,29% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-20 | 8,81 | 8,87 | -0,68% | 0,00% | 31,62 | 31,68 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-20 | 12,41 | 12,47 | -0,48% | -4,02% | 44,54 | 44,53 | +0,02% | -10,35% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-20 | 8,12 | 8,17 | -0,61% | 0,00% | 29,15 | 29,18 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-20 | 8,08 | 8,13 | -0,62% | 0,00% | 29,00 | 29,03 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2001-12-20 | 9,98 | 9,99 | -0,10% | 0,00% | 35,82 | 35,68 | +0,41% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-20 | 13,14 | 13,18 | -0,30% | 0,00% | 47,16 | 47,07 | +0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-20 | 18,17 | 18,25 | -0,44% | 0,00% | 72,47 | 72,19 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-20 | 7,40 | 7,43 | -0,40% | 0,00% | 29,52 | 29,39 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-20 | 7,36 | 7,39 | -0,41% | 0,00% | 29,36 | 29,23 | +0,42% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-12-20 | 16,93 | 16,91 | +0,12% | 0,00% | 67,53 | 66,89 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-12-20 | 12,47 | 12,45 | +0,16% | -0,56% | 49,74 | 49,25 | +1,00% | -7,83% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-20 | 10,02 | 10,02 | 0,00% | +2,56% | 35,96 | 35,78 | +0,51% | -4,20% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-20 | 9,86 | 9,85 | +0,10% | 0,00% | 35,39 | 35,18 | +0,61% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-20 | 13,71 | 13,74 | -0,22% | 0,00% | 54,69 | 54,35 | +0,61% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-20 | 7,59 | 7,60 | -0,13% | -1,43% | 30,27 | 30,06 | +0,70% | -8,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-20 | 35,58 | 35,55 | +0,08% | +9,54% | 141,92 | 140,62 | +0,92% | +1,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-20 | 19,58 | 19,57 | +0,05% | +8,96% | 78,10 | 77,41 | +0,89% | +0,99% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-12-20 | 9,86 | 9,87 | -0,10% | -2,86% | 39,33 | 39,04 | +0,73% | -9,96% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-12-20 | 9,13 | 9,14 | -0,11% | 0,00% | 36,42 | 36,16 | +0,72% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-12-20 | 13,15 | 13,22 | -0,53% | -1,94% | 52,45 | 52,29 | +0,30% | -9,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-20 | 4,77 | 4,85 | -1,65% | -18,88% | 19,03 | 19,19 | -0,83% | -24,81% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-12-20 | 13,39 | 13,46 | -0,52% | -1,40% | 53,41 | 53,24 | +0,31% | -8,61% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-20 | 6,52 | 6,44 | +1,24% | -7,65% | 26,01 | 25,47 | +2,09% | -14,40% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-20 | 8,83 | 8,72 | +1,26% | -8,21% | 35,22 | 34,49 | +2,11% | -14,93% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-20 | 5,25 | 5,21 | +0,77% | -5,58% | 18,84 | 18,61 | +1,28% | -11,80% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-20 | 9,68 | 9,60 | +0,83% | -5,93% | 34,74 | 34,28 | +1,34% | -12,13% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-20 | 6,81 | 6,86 | -0,73% | +7,92% | 24,44 | 24,50 | -0,23% | +0,81% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-20 | 11,83 | 11,91 | -0,67% | +4,32% | 42,46 | 42,53 | -0,17% | -2,56% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-20 | 76,34 | 76,28 | +0,08% | -5,99% | 304,50 | 301,74 | +0,91% | -12,86% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-20 | 9,37 | 9,37 | 0,00% | -19,78% | 33,63 | 33,46 | +0,51% | -25,07% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-20 | 7,91 | 7,91 | 0,00% | -20,18% | 28,39 | 28,25 | +0,51% | -25,44% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-20 | 5,30 | 5,26 | +0,76% | 0,00% | 21,14 | 20,81 | +1,60% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-20 | 9,09 | 9,02 | +0,78% | 0,00% | 36,26 | 35,68 | +1,62% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-20 | 5,25 | 5,24 | +0,19% | 0,00% | 20,94 | 20,73 | +1,03% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-20 | 10,11 | 10,10 | +0,10% | 0,00% | 40,33 | 39,95 | +0,93% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-20 | 9,71 | 9,65 | +0,62% | -14,60% | 34,85 | 34,46 | +1,13% | -20,23% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-20 | 9,30 | 9,21 | +0,98% | 0,00% | 37,09 | 36,43 | +1,82% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-20 | 30,54 | 30,82 | -0,91% | -24,24% | 109,62 | 110,06 | -0,41% | -29,23% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-20 | 49,57 | 49,19 | +0,77% | -25,99% | 177,92 | 175,67 | +1,28% | -30,87% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-20 | 172,29 | 173,92 | -0,94% | -15,24% | 618,40 | 621,10 | -0,44% | -20,83% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-20 | 82,72 | 81,66 | +1,30% | +7,60% | 296,91 | 291,62 | +1,81% | +0,50% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-20 | 199,49 | 200,19 | -0,35% | -5,02% | 716,03 | 714,92 | +0,16% | -11,28% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-20 | 84,33 | 83,87 | +0,55% | -21,86% | 302,69 | 299,52 | +1,06% | -27,01% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-12-20 | 111,67 | 110,93 | +0,67% | -1,92% | 400,82 | 396,15 | +1,18% | -8,39% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-20 | 19,00 | 17,94 | +5,91% | -21,65% | 68,20 | 64,07 | +6,45% | -26,81% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-20 | 48,61 | 49,40 | -1,60% | -1,30% | 174,48 | 176,42 | -1,10% | -7,81% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-20 | 39,76 | 40,67 | -2,24% | 0,00% | 142,71 | 145,24 | -1,74% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-20 | 16,45 | 16,42 | +0,18% | -19,44% | 59,04 | 58,64 | +0,69% | -24,75% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-20 | 16,45 | 16,42 | +0,18% | -19,44% | 59,04 | 58,64 | +0,69% | -24,75% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-20 | 16,41 | 16,38 | +0,18% | -19,64% | 58,90 | 58,50 | +0,69% | -24,94% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-12-20 | 144,15 | 144,02 | +0,09% | -21,45% | 517,40 | 514,32 | +0,60% | -26,63% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-12-20 | 144,15 | 144,02 | +0,09% | -21,45% | 517,40 | 514,32 | +0,60% | -26,63% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-12-20 | 144,15 | 144,02 | +0,09% | -21,45% | 517,40 | 514,32 | +0,60% | -26,63% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-12-20 | 13,98 | 13,97 | +0,07% | -28,89% | 50,18 | 49,89 | +0,58% | -33,58% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-12-20 | 13,98 | 13,97 | +0,07% | -28,89% | 50,18 | 49,89 | +0,58% | -33,58% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-12-20 | 13,95 | 13,94 | +0,07% | -29,08% | 50,07 | 49,78 | +0,58% | -33,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-20 | 3,94 | 3,89 | +1,29% | -5,97% | 15,72 | 15,39 | +2,13% | -12,85% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-20 | 3,94 | 3,89 | +1,29% | -5,97% | 15,72 | 15,39 | +2,13% | -12,85% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-20 | 6,60 | 6,50 | +1,54% | -4,07% | 26,33 | 25,71 | +2,39% | -11,09% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-20 | 6,65 | 6,55 | +1,53% | -4,32% | 26,52 | 25,91 | +2,37% | -11,32% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-20 | 3,56 | 3,55 | +0,28% | -12,53% | 14,20 | 14,04 | +1,12% | -18,93% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-20 | 3,56 | 3,55 | +0,28% | -12,53% | 14,20 | 14,04 | +1,12% | -18,93% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-20 | 3,71 | 3,70 | +0,27% | -2,88% | 14,80 | 14,64 | +1,11% | -9,98% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-20 | 7,08 | 7,05 | +0,43% | +0,57% | 25,41 | 25,18 | +0,93% | -6,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-20 | 7,13 | 7,09 | +0,56% | +1,28% | 25,59 | 25,32 | +1,07% | -5,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-20 | 7,10 | 7,07 | +0,42% | +0,14% | 25,48 | 25,25 | +0,93% | -6,46% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-20 | 11,04 | 10,98 | +0,55% | -18,46% | 44,04 | 43,43 | +1,39% | -24,43% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-20 | 11,04 | 10,98 | +0,55% | -18,46% | 44,04 | 43,43 | +1,39% | -24,43% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-20 | 11,04 | 10,98 | +0,55% | -18,46% | 44,04 | 43,43 | +1,39% | -24,43% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-20 | 9,38 | 9,27 | +1,19% | +12,34% | 37,41 | 36,67 | +2,03% | +4,12% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-20 | 20,72 | 20,83 | -0,53% | -19,72% | 74,37 | 74,39 | -0,02% | -25,01% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-20 | 20,72 | 20,83 | -0,53% | -19,72% | 74,37 | 74,39 | -0,02% | -25,01% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-20 | 20,70 | 20,81 | -0,53% | -19,83% | 74,30 | 74,32 | -0,02% | -25,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-20 | 9,30 | 9,38 | -0,85% | -6,63% | 37,09 | 37,10 | -0,03% | -13,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-20 | 13,56 | 13,56 | 0,00% | +17,30% | 54,09 | 53,64 | +0,83% | +8,72% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-20 | 9,30 | 9,37 | -0,75% | -6,63% | 37,09 | 37,06 | +0,08% | -13,46% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-20 | 13,56 | 13,56 | 0,00% | +17,30% | 54,09 | 53,64 | +0,83% | +8,72% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-20 | 9,30 | 9,38 | -0,85% | -6,72% | 37,09 | 37,10 | -0,03% | -13,54% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-12-20 | 69,81 | 69,41 | +0,58% | 0,00% | 278,45 | 274,56 | +1,42% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-12-20 | 69,81 | 69,41 | +0,58% | 0,00% | 278,45 | 274,56 | +1,42% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-12-20 | 70,14 | 69,95 | +0,27% | 0,00% | 279,77 | 276,70 | +1,11% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-12-20 | 38,98 | 38,95 | +0,08% | +15,67% | 155,48 | 154,07 | +0,91% | +7,21% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-12-20 | 38,98 | 38,95 | +0,08% | +15,67% | 155,48 | 154,07 | +0,91% | +7,21% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-12-20 | 38,92 | 38,89 | +0,08% | +15,49% | 155,24 | 153,84 | +0,91% | +7,04% | |
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)