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 | 2001-12-21 | 6,49 | 6,55 | -0,92% | 0,00% | 25,78 | 26,13 | -1,33% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-21 | 6,95 | 7,01 | -0,86% | 0,00% | 24,78 | 25,16 | -1,53% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-21 | 10,43 | 10,73 | -2,80% | -8,02% | 41,43 | 42,80 | -3,20% | -14,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-21 | 10,16 | 10,16 | 0,00% | -11,58% | 40,36 | 40,53 | -0,42% | -17,86% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 25,10 | 25,15 | -0,20% | +5,42% | 89,48 | 90,27 | -0,88% | -2,08% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-21 | 22,44 | 22,57 | -0,58% | +2,98% | 89,13 | 90,03 | -0,99% | -4,34% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 24,74 | 24,79 | -0,20% | +4,87% | 88,19 | 88,98 | -0,88% | -2,59% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-21 | 22,12 | 22,25 | -0,58% | 0,00% | 87,86 | 88,75 | -1,00% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-21 | 7,75 | 7,89 | -1,77% | -12,73% | 30,78 | 31,47 | -2,19% | -18,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 8,55 | 8,68 | -1,50% | -11,21% | 30,48 | 31,16 | -2,17% | -17,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-21 | 7,64 | 7,79 | -1,93% | -13,28% | 30,35 | 31,07 | -2,34% | -19,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 12,21 | 12,17 | +0,33% | -17,16% | 43,53 | 43,68 | -0,36% | -23,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-12-21 | 10,91 | 10,92 | -0,09% | -19,13% | 43,33 | 43,56 | -0,51% | -24,87% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 57,39 | 57,14 | +0,44% | -19,63% | 204,58 | 205,09 | -0,25% | -25,35% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-21 | 51,30 | 51,28 | +0,04% | -21,50% | 203,76 | 204,54 | -0,38% | -27,08% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 56,63 | 56,37 | +0,46% | -20,04% | 201,88 | 202,33 | -0,22% | -25,73% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 32,29 | 32,29 | 0,00% | -15,29% | 115,11 | 115,90 | -0,68% | -21,32% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-12-21 | 29,08 | 28,94 | +0,48% | -14,72% | 115,51 | 115,43 | +0,06% | -20,78% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 32,17 | 32,17 | 0,00% | -15,70% | 114,68 | 115,47 | -0,68% | -21,70% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 20,43 | 20,57 | -0,68% | 0,00% | 72,83 | 73,83 | -1,36% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-21 | 18,26 | 18,46 | -1,08% | -17,82% | 72,53 | 73,63 | -1,50% | -23,66% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-12-21 | 30,38 | 30,67 | -0,95% | -6,29% | 120,67 | 122,33 | -1,36% | -12,95% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-12-21 | 30,47 | 30,47 | 0,00% | -8,77% | 121,03 | 121,54 | -0,42% | -15,26% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 31,48 | 31,48 | 0,00% | -19,96% | 112,22 | 112,99 | -0,68% | -25,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-21 | 28,25 | 28,26 | -0,04% | -21,51% | 112,21 | 112,72 | -0,45% | -27,08% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 31,05 | 31,04 | +0,03% | -20,32% | 110,69 | 111,41 | -0,65% | -25,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-21 | 27,86 | 27,86 | 0,00% | -21,87% | 110,66 | 111,12 | -0,42% | -27,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-21 | 13,50 | 13,61 | -0,81% | -1,60% | 53,62 | 54,29 | -1,22% | -8,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-21 | 12,53 | 12,53 | 0,00% | -13,23% | 49,77 | 49,98 | -0,42% | -19,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 7,93 | 7,98 | -0,63% | 0,00% | 28,27 | 28,64 | -1,30% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-21 | 7,09 | 7,16 | -0,98% | 0,00% | 28,16 | 28,56 | -1,39% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 7,90 | 7,96 | -0,75% | 0,00% | 28,16 | 28,57 | -1,43% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-21 | 7,06 | 7,14 | -1,12% | 0,00% | 28,04 | 28,48 | -1,53% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-21 | 9,39 | 9,57 | -1,88% | -19,12% | 53,85 | 55,40 | -2,81% | -26,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-21 | 13,64 | 13,83 | -1,37% | -19,95% | 54,18 | 55,16 | -1,79% | -25,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-21 | 13,94 | 13,94 | 0,00% | -25,93% | 55,37 | 55,60 | -0,42% | -31,19% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 63,50 | 63,14 | +0,57% | 0,00% | 226,37 | 226,63 | -0,12% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-12-21 | 39,16 | 39,22 | -0,15% | -13,04% | 224,56 | 227,05 | -1,10% | -20,51% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-12-21 | 56,76 | 56,67 | +0,16% | -14,36% | 225,45 | 226,04 | -0,26% | -20,45% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-12-21 | 38,68 | 38,74 | -0,15% | -13,47% | 221,81 | 224,27 | -1,10% | -20,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-21 | 36,60 | 36,89 | -0,79% | +3,98% | 145,38 | 147,14 | -1,20% | -3,41% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-21 | 36,25 | 36,25 | 0,00% | +0,89% | 143,99 | 144,59 | -0,42% | -6,28% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-21 | 9,38 | 9,39 | -0,11% | -18,29% | 37,26 | 37,45 | -0,52% | -24,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-21 | 9,38 | 9,38 | 0,00% | -20,51% | 37,26 | 37,41 | -0,42% | -26,16% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 77,50 | 78,87 | -1,74% | 0,00% | 276,27 | 283,09 | -2,41% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-21 | 69,54 | 70,80 | -1,78% | -10,41% | 276,21 | 282,40 | -2,19% | -16,78% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 76,47 | 77,84 | -1,76% | 0,00% | 272,60 | 279,39 | -2,43% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-21 | 68,62 | 69,87 | -1,79% | -10,86% | 272,56 | 278,69 | -2,20% | -17,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 8,79 | 8,74 | +0,57% | 0,00% | 31,33 | 31,37 | -0,11% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-21 | 7,86 | 7,84 | +0,26% | 0,00% | 31,22 | 31,27 | -0,16% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 8,77 | 8,70 | +0,80% | 0,00% | 31,26 | 31,23 | +0,12% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-21 | 7,84 | 7,81 | +0,38% | 0,00% | 31,14 | 31,15 | -0,04% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-21 | 12,80 | 12,83 | -0,23% | -1,39% | 50,84 | 51,17 | -0,65% | -8,40% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 8,98 | 8,85 | +1,47% | 0,00% | 32,01 | 31,77 | +0,78% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-21 | 8,03 | 7,94 | +1,13% | +37,74% | 31,90 | 31,67 | +0,71% | +27,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 8,86 | 8,72 | +1,61% | 0,00% | 31,58 | 31,30 | +0,91% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-21 | 7,92 | 7,83 | +1,15% | +37,02% | 31,46 | 31,23 | +0,73% | +27,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 13,48 | 13,50 | -0,15% | 0,00% | 48,05 | 48,46 | -0,83% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-21 | 12,05 | 12,12 | -0,58% | 0,00% | 47,86 | 48,34 | -0,99% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 13,42 | 13,46 | -0,30% | 0,00% | 47,84 | 48,31 | -0,98% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-21 | 12,00 | 12,08 | -0,66% | 0,00% | 47,66 | 48,18 | -1,08% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 12,50 | 12,27 | +1,87% | 0,00% | 44,56 | 44,04 | +1,18% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-21 | 11,17 | 11,01 | +1,45% | +13,29% | 44,37 | 43,92 | +1,03% | +5,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 12,33 | 12,11 | +1,82% | 0,00% | 43,95 | 43,47 | +1,12% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-21 | 11,02 | 10,87 | +1,38% | +12,68% | 43,77 | 43,36 | +0,96% | +4,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 16,03 | 16,76 | -4,36% | -40,36% | 57,14 | 60,16 | -5,01% | -44,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-21 | 14,37 | 15,05 | -4,52% | -41,15% | 57,08 | 60,03 | -4,92% | -45,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-21 | 14,74 | 14,74 | 0,00% | -45,08% | 58,55 | 58,79 | -0,42% | -48,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-21 | 163,62 | 162,47 | +0,71% | -3,07% | 583,27 | 583,15 | +0,02% | -9,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-21 | 147,66 | 146,62 | +0,71% | -3,07% | 526,38 | 526,26 | +0,02% | -9,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-21 | 423,65 | 415,61 | +1,93% | -18,06% | 1510,23 | 1491,75 | +1,24% | -23,89% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-21 | 171,43 | 171,43 | 0,00% | 0,00% | 611,11 | 615,31 | -0,68% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-12-21 | 14,30 | 14,18 | +0,85% | -10,23% | 50,98 | 50,90 | +0,16% | -16,62% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-21 | 16,64 | 16,56 | +0,48% | 0,00% | 59,32 | 59,44 | -0,20% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-12-21 | 10,41 | 10,35 | +0,58% | -29,52% | 37,11 | 37,15 | -0,11% | -34,53% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-21 | 9,62 | 9,55 | +0,73% | -21,72% | 34,29 | 34,28 | +0,05% | -27,29% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-21 | 16,52 | 16,49 | +0,18% | -12,68% | 58,89 | 59,19 | -0,50% | -18,90% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-21 | 18,95 | 18,71 | +1,28% | -9,63% | 67,55 | 67,16 | +0,59% | -16,06% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-21 | 17,51 | 17,32 | +1,10% | -0,74% | 62,42 | 62,17 | +0,41% | -7,80% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-21 | 8,92 | 8,98 | -0,67% | -25,98% | 31,80 | 32,23 | -1,35% | -31,24% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-21 | 15,05 | 15,04 | +0,07% | -11,00% | 53,65 | 53,98 | -0,62% | -17,33% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-21 | 14,11 | 13,92 | +1,36% | -4,73% | 50,30 | 49,96 | +0,67% | -11,51% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-21 | 13,90 | 13,91 | -0,07% | -4,73% | 49,55 | 49,93 | -0,75% | -11,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-21 | 5,94 | 6,04 | -1,66% | 0,00% | 23,59 | 24,09 | -2,07% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-21 | 8,88 | 8,75 | +1,49% | -14,70% | 35,27 | 34,90 | +1,06% | -20,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-21 | 8,74 | 8,60 | +1,63% | 0,00% | 34,72 | 34,30 | +1,20% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-21 | 5,38 | 5,50 | -2,18% | -1,28% | 21,37 | 21,94 | -2,59% | -8,30% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-21 | 8,95 | 8,91 | +0,45% | -7,16% | 31,91 | 31,98 | -0,24% | -13,76% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-21 | 8,85 | 8,81 | +0,45% | 0,00% | 31,55 | 31,62 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-21 | 12,53 | 12,41 | +0,97% | -2,26% | 44,67 | 44,54 | +0,28% | -9,22% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-21 | 8,19 | 8,12 | +0,86% | 0,00% | 29,20 | 29,15 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-21 | 8,15 | 8,08 | +0,87% | 0,00% | 29,05 | 29,00 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2001-12-21 | 9,96 | 9,98 | -0,20% | 0,00% | 35,51 | 35,82 | -0,88% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-21 | 13,30 | 13,14 | +1,22% | 0,00% | 47,41 | 47,16 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-21 | 18,14 | 18,17 | -0,17% | 0,00% | 72,05 | 72,47 | -0,58% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-21 | 7,39 | 7,40 | -0,14% | 0,00% | 29,35 | 29,52 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-21 | 7,35 | 7,36 | -0,14% | 0,00% | 29,19 | 29,36 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-12-21 | 16,87 | 16,93 | -0,35% | 0,00% | 67,01 | 67,53 | -0,77% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-12-21 | 12,42 | 12,47 | -0,40% | -1,04% | 49,33 | 49,74 | -0,82% | -8,07% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-21 | 10,10 | 10,02 | +0,80% | +3,06% | 36,00 | 35,96 | +0,11% | -4,27% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-21 | 9,92 | 9,86 | +0,61% | 0,00% | 35,36 | 35,39 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-21 | 13,87 | 13,71 | +1,17% | 0,00% | 55,09 | 54,69 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-21 | 7,68 | 7,59 | +1,19% | -0,90% | 30,50 | 30,27 | +0,76% | -7,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-21 | 35,73 | 35,58 | +0,42% | +9,17% | 141,92 | 141,92 | 0,00% | +1,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-21 | 19,66 | 19,58 | +0,41% | +8,56% | 78,09 | 78,10 | -0,01% | +0,84% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-12-21 | 9,84 | 9,86 | -0,20% | -3,05% | 39,08 | 39,33 | -0,62% | -9,94% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-12-21 | 9,11 | 9,13 | -0,22% | 0,00% | 36,18 | 36,42 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-12-21 | 13,23 | 13,15 | +0,61% | -0,75% | 52,55 | 52,45 | +0,19% | -7,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-21 | 4,82 | 4,77 | +1,05% | -16,03% | 19,14 | 19,03 | +0,62% | -22,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-12-21 | 13,47 | 13,39 | +0,60% | -0,22% | 53,50 | 53,41 | +0,18% | -7,31% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-21 | 6,46 | 6,52 | -0,92% | -6,24% | 25,66 | 26,01 | -1,34% | -12,90% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-21 | 8,75 | 8,83 | -0,91% | -6,82% | 34,76 | 35,22 | -1,32% | -13,44% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-21 | 5,27 | 5,25 | +0,38% | -2,59% | 18,79 | 18,84 | -0,30% | -9,52% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-21 | 9,71 | 9,68 | +0,31% | -3,09% | 34,61 | 34,74 | -0,37% | -9,99% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-21 | 6,89 | 6,81 | +1,17% | +9,89% | 24,56 | 24,44 | +0,48% | +2,07% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-21 | 11,97 | 11,83 | +1,18% | +6,21% | 42,67 | 42,46 | +0,49% | -1,35% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-21 | 75,26 | 76,34 | -1,41% | -6,83% | 298,93 | 304,50 | -1,83% | -13,45% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-21 | 9,42 | 9,37 | +0,53% | -18,02% | 33,58 | 33,63 | -0,15% | -23,85% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-21 | 7,95 | 7,91 | +0,51% | -18,46% | 28,34 | 28,39 | -0,18% | -24,26% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-21 | 5,18 | 5,30 | -2,26% | 0,00% | 20,57 | 21,14 | -2,67% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-21 | 8,89 | 9,09 | -2,20% | 0,00% | 35,31 | 36,26 | -2,61% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-21 | 5,14 | 5,25 | -2,10% | 0,00% | 20,42 | 20,94 | -2,51% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-21 | 9,91 | 10,11 | -1,98% | 0,00% | 39,36 | 40,33 | -2,39% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-21 | 9,68 | 9,71 | -0,31% | -11,84% | 34,51 | 34,85 | -0,99% | -18,11% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-21 | 9,07 | 9,30 | -2,47% | 0,00% | 36,03 | 37,09 | -2,88% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-21 | 30,95 | 30,54 | +1,34% | -22,16% | 110,33 | 109,62 | +0,65% | -27,70% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-21 | 48,96 | 49,57 | -1,23% | -23,24% | 174,53 | 177,92 | -1,90% | -28,70% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-21 | 171,42 | 172,29 | -0,50% | -13,56% | 611,08 | 618,40 | -1,18% | -19,71% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-21 | 82,55 | 82,72 | -0,21% | +11,43% | 294,27 | 296,91 | -0,89% | +3,50% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-21 | 197,51 | 199,49 | -0,99% | -2,22% | 704,08 | 716,03 | -1,67% | -9,18% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-21 | 84,24 | 84,33 | -0,11% | -19,52% | 300,30 | 302,69 | -0,79% | -25,25% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-12-21 | 110,53 | 111,67 | -1,02% | +2,42% | 394,02 | 400,82 | -1,70% | -4,87% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-21 | 17,95 | 19,00 | -5,53% | -26,28% | 63,99 | 68,20 | -6,17% | -31,53% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-21 | 49,06 | 48,61 | +0,93% | +3,83% | 174,89 | 174,48 | +0,24% | -3,56% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-21 | 40,93 | 39,76 | +2,94% | 0,00% | 145,91 | 142,71 | +2,24% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-21 | 16,43 | 16,45 | -0,12% | -17,27% | 58,57 | 59,04 | -0,80% | -23,16% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-21 | 16,41 | 16,45 | -0,24% | -17,37% | 58,50 | 59,04 | -0,92% | -23,25% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-21 | 16,39 | 16,41 | -0,12% | -17,47% | 58,43 | 58,90 | -0,80% | -23,34% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-12-21 | 144,13 | 144,15 | -0,01% | -19,21% | 513,79 | 517,40 | -0,70% | -24,95% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-12-21 | 143,81 | 144,15 | -0,24% | -19,38% | 512,65 | 517,40 | -0,92% | -25,12% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-12-21 | 144,13 | 144,15 | -0,01% | -19,21% | 513,79 | 517,40 | -0,70% | -24,96% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-12-21 | 13,92 | 13,98 | -0,43% | -27,04% | 49,62 | 50,18 | -1,11% | -32,24% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-12-21 | 13,92 | 13,98 | -0,43% | -27,04% | 49,62 | 50,18 | -1,11% | -32,24% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-12-21 | 13,89 | 13,95 | -0,43% | -27,24% | 49,52 | 50,07 | -1,11% | -32,42% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-21 | 3,80 | 3,94 | -3,55% | -7,99% | 15,09 | 15,72 | -3,96% | -14,53% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-21 | 3,80 | 3,94 | -3,55% | -7,99% | 15,09 | 15,72 | -3,96% | -14,53% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-21 | 6,43 | 6,60 | -2,58% | -4,46% | 25,54 | 26,33 | -2,98% | -11,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-21 | 6,47 | 6,65 | -2,71% | -4,85% | 25,70 | 26,52 | -3,11% | -11,62% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-21 | 3,49 | 3,56 | -1,97% | -12,09% | 13,86 | 14,20 | -2,38% | -18,34% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-21 | 3,49 | 3,56 | -1,97% | -12,09% | 13,86 | 14,20 | -2,38% | -18,34% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-21 | 3,63 | 3,71 | -2,16% | -2,42% | 14,42 | 14,80 | -2,57% | -9,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-21 | 7,05 | 7,08 | -0,42% | +3,98% | 25,13 | 25,41 | -1,10% | -3,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-21 | 7,09 | 7,13 | -0,56% | +4,57% | 25,27 | 25,59 | -1,24% | -2,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-21 | 7,07 | 7,10 | -0,42% | +3,51% | 25,20 | 25,48 | -1,10% | -3,85% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-21 | 10,95 | 11,04 | -0,82% | -17,48% | 43,49 | 44,04 | -1,23% | -23,35% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-21 | 10,95 | 11,04 | -0,82% | -17,48% | 43,49 | 44,04 | -1,23% | -23,35% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-21 | 10,95 | 11,04 | -0,82% | -17,48% | 43,49 | 44,04 | -1,23% | -23,35% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-21 | 9,18 | 9,38 | -2,13% | +10,60% | 36,46 | 37,41 | -2,54% | +2,74% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-21 | 20,76 | 20,72 | +0,19% | -17,81% | 74,01 | 74,37 | -0,49% | -23,66% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-21 | 20,63 | 20,72 | -0,43% | -18,33% | 73,54 | 74,37 | -1,11% | -24,14% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-21 | 20,74 | 20,70 | +0,19% | -17,89% | 73,93 | 74,30 | -0,49% | -23,74% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-21 | 9,20 | 9,30 | -1,08% | -4,17% | 36,54 | 37,09 | -1,49% | -10,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-21 | 13,56 | 13,56 | 0,00% | +17,30% | 53,86 | 54,09 | -0,42% | +8,96% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-21 | 8,98 | 9,30 | -3,44% | -6,46% | 35,67 | 37,09 | -3,85% | -13,11% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-21 | 13,56 | 13,56 | 0,00% | +17,30% | 53,86 | 54,09 | -0,42% | +8,96% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-21 | 9,20 | 9,30 | -1,08% | -4,17% | 36,54 | 37,09 | -1,49% | -10,98% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-12-21 | 69,30 | 69,81 | -0,73% | 0,00% | 275,26 | 278,45 | -1,15% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-12-21 | 69,30 | 69,81 | -0,73% | 0,00% | 275,26 | 278,45 | -1,15% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-12-21 | 69,95 | 70,14 | -0,27% | 0,00% | 277,84 | 279,77 | -0,69% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-12-21 | 38,59 | 38,98 | -1,00% | +17,54% | 153,28 | 155,48 | -1,42% | +9,19% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-12-21 | 38,59 | 38,98 | -1,00% | +17,54% | 153,28 | 155,48 | -1,42% | +9,19% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-12-21 | 38,54 | 38,92 | -0,98% | +17,39% | 153,08 | 155,24 | -1,39% | +9,05% | |
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)