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 | 2001-12-24 | 6,49 | 6,49 | 0,00% | 0,00% | 25,76 | 25,78 | -0,07% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-24 | 6,95 | 6,95 | 0,00% | 0,00% | 24,75 | 24,78 | -0,11% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-24 | 10,43 | 10,43 | 0,00% | -7,70% | 41,40 | 41,43 | -0,07% | -13,49% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-24 | 10,16 | 10,16 | 0,00% | -11,58% | 40,33 | 40,36 | -0,07% | -17,13% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 25,10 | 25,10 | 0,00% | +5,95% | 89,38 | 89,48 | -0,11% | -2,61% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-24 | 22,44 | 22,44 | 0,00% | +2,61% | 89,07 | 89,13 | -0,07% | -3,84% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 24,74 | 24,74 | 0,00% | +5,41% | 88,09 | 88,19 | -0,11% | -3,11% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-24 | 22,12 | 22,12 | 0,00% | 0,00% | 87,80 | 87,86 | -0,07% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-24 | 7,75 | 7,75 | 0,00% | -11,73% | 30,76 | 30,78 | -0,07% | -17,27% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 8,55 | 8,55 | 0,00% | -9,24% | 30,44 | 30,48 | -0,11% | -16,57% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-24 | 7,64 | 7,64 | 0,00% | -12,18% | 30,32 | 30,35 | -0,07% | -17,70% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 12,21 | 12,21 | 0,00% | -17,56% | 43,48 | 43,53 | -0,11% | -24,22% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-12-24 | 10,91 | 10,91 | 0,00% | -20,19% | 43,30 | 43,33 | -0,07% | -25,20% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 57,39 | 57,39 | 0,00% | -19,59% | 204,35 | 204,58 | -0,11% | -26,09% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-24 | 51,30 | 51,30 | 0,00% | -22,15% | 203,62 | 203,76 | -0,07% | -27,04% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 56,63 | 56,63 | 0,00% | -19,99% | 201,65 | 201,88 | -0,11% | -26,46% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 32,29 | 32,29 | 0,00% | -15,29% | 114,98 | 115,11 | -0,11% | -22,14% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-12-24 | 29,08 | 29,08 | 0,00% | -15,47% | 115,42 | 115,51 | -0,07% | -20,77% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 32,17 | 32,17 | 0,00% | -15,70% | 114,55 | 114,68 | -0,11% | -22,51% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 20,43 | 20,43 | 0,00% | 0,00% | 72,75 | 72,83 | -0,11% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-24 | 18,26 | 18,26 | 0,00% | -18,48% | 72,48 | 72,53 | -0,07% | -23,60% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-12-24 | 30,38 | 30,38 | 0,00% | -6,92% | 120,58 | 120,67 | -0,07% | -12,77% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-12-24 | 30,47 | 30,47 | 0,00% | -8,77% | 120,94 | 121,03 | -0,07% | -14,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 31,48 | 31,48 | 0,00% | -21,14% | 112,09 | 112,22 | -0,11% | -27,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-24 | 28,25 | 28,25 | 0,00% | -23,36% | 112,13 | 112,21 | -0,07% | -28,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 31,05 | 31,05 | 0,00% | -21,49% | 110,56 | 110,69 | -0,11% | -27,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-24 | 27,86 | 27,86 | 0,00% | -23,71% | 110,58 | 110,66 | -0,07% | -28,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-24 | 13,50 | 13,50 | 0,00% | -2,10% | 53,58 | 53,62 | -0,07% | -8,25% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-24 | 12,53 | 12,53 | 0,00% | -13,23% | 49,73 | 49,77 | -0,07% | -18,68% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 7,93 | 7,93 | 0,00% | 0,00% | 28,24 | 28,27 | -0,11% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-24 | 7,09 | 7,09 | 0,00% | 0,00% | 28,14 | 28,16 | -0,07% | 0,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 7,90 | 7,90 | 0,00% | 0,00% | 28,13 | 28,16 | -0,11% | 0,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-24 | 7,06 | 7,06 | 0,00% | 0,00% | 28,02 | 28,04 | -0,07% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-24 | 9,39 | 9,39 | 0,00% | -19,47% | 54,02 | 53,85 | +0,33% | -25,69% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-24 | 13,64 | 13,64 | 0,00% | -20,70% | 54,14 | 54,18 | -0,07% | -25,68% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-24 | 13,94 | 13,94 | 0,00% | -25,93% | 55,33 | 55,37 | -0,07% | -30,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 63,50 | 63,50 | 0,00% | 0,00% | 226,11 | 226,37 | -0,11% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-12-24 | 39,16 | 39,16 | 0,00% | -12,94% | 225,30 | 224,56 | +0,33% | -19,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-12-24 | 56,76 | 56,76 | 0,00% | -14,89% | 225,29 | 225,45 | -0,07% | -20,23% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-12-24 | 38,68 | 38,68 | 0,00% | -13,35% | 222,54 | 221,81 | +0,33% | -20,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-24 | 36,60 | 36,60 | 0,00% | +3,27% | 145,27 | 145,38 | -0,07% | -3,21% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-24 | 36,25 | 36,25 | 0,00% | +0,89% | 143,88 | 143,99 | -0,07% | -5,44% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-24 | 9,38 | 9,38 | 0,00% | -18,58% | 37,23 | 37,26 | -0,07% | -23,69% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-24 | 9,38 | 9,38 | 0,00% | -20,51% | 37,23 | 37,26 | -0,07% | -25,50% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 77,50 | 77,50 | 0,00% | 0,00% | 275,96 | 276,27 | -0,11% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-24 | 69,54 | 69,54 | 0,00% | -10,64% | 276,02 | 276,21 | -0,07% | -16,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 76,47 | 76,47 | 0,00% | 0,00% | 272,29 | 272,60 | -0,11% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-24 | 68,62 | 68,62 | 0,00% | -11,09% | 272,37 | 272,56 | -0,07% | -16,67% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 8,79 | 8,79 | 0,00% | 0,00% | 31,30 | 31,33 | -0,11% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-24 | 7,86 | 7,86 | 0,00% | 0,00% | 31,20 | 31,22 | -0,07% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 8,77 | 8,77 | 0,00% | 0,00% | 31,23 | 31,26 | -0,11% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-24 | 7,84 | 7,84 | 0,00% | 0,00% | 31,12 | 31,14 | -0,07% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-24 | 12,80 | 12,80 | 0,00% | -3,25% | 50,81 | 50,84 | -0,07% | -9,32% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 8,98 | 8,98 | 0,00% | 0,00% | 31,98 | 32,01 | -0,11% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-24 | 8,03 | 8,03 | 0,00% | +37,74% | 31,87 | 31,90 | -0,07% | +29,09% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 8,86 | 8,86 | 0,00% | 0,00% | 31,55 | 31,58 | -0,11% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-24 | 7,92 | 7,92 | 0,00% | +37,02% | 31,44 | 31,46 | -0,07% | +28,42% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 13,48 | 13,48 | 0,00% | 0,00% | 48,00 | 48,05 | -0,11% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-24 | 12,05 | 12,05 | 0,00% | 0,00% | 47,83 | 47,86 | -0,07% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 13,42 | 13,42 | 0,00% | 0,00% | 47,79 | 47,84 | -0,11% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-24 | 12,00 | 12,00 | 0,00% | 0,00% | 47,63 | 47,66 | -0,07% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 12,50 | 12,50 | 0,00% | 0,00% | 44,51 | 44,56 | -0,11% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-24 | 11,17 | 11,17 | 0,00% | +11,25% | 44,34 | 44,37 | -0,07% | +4,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 12,33 | 12,33 | 0,00% | 0,00% | 43,90 | 43,95 | -0,11% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-24 | 11,02 | 11,02 | 0,00% | +10,75% | 43,74 | 43,77 | -0,07% | +3,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 16,03 | 16,03 | 0,00% | -39,14% | 57,08 | 57,14 | -0,11% | -44,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-24 | 14,37 | 14,37 | 0,00% | -40,64% | 57,04 | 57,08 | -0,07% | -44,37% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-24 | 14,74 | 14,74 | 0,00% | -45,08% | 58,51 | 58,55 | -0,07% | -48,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-24 | 163,62 | 163,62 | 0,00% | -3,07% | 582,62 | 583,27 | -0,11% | -10,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-24 | 147,66 | 147,66 | 0,00% | -3,07% | 525,79 | 526,38 | -0,11% | -10,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-24 | 425,32 | 423,65 | +0,39% | -17,69% | 1514,48 | 1510,23 | +0,28% | -24,34% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-24 | 171,43 | 171,43 | 0,00% | 0,00% | 610,43 | 611,11 | -0,11% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-12-24 | 14,52 | 14,30 | +1,54% | -8,56% | 51,70 | 50,98 | +1,42% | -15,95% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-24 | 16,65 | 16,64 | +0,06% | 0,00% | 59,29 | 59,32 | -0,05% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-12-24 | 10,45 | 10,41 | +0,38% | -29,77% | 37,21 | 37,11 | +0,27% | -35,45% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-24 | 9,69 | 9,62 | +0,73% | -20,83% | 34,50 | 34,29 | +0,61% | -27,23% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-24 | 16,68 | 16,52 | +0,97% | -11,42% | 59,39 | 58,89 | +0,86% | -18,58% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-24 | 19,18 | 18,95 | +1,21% | -7,07% | 68,30 | 67,55 | +1,10% | -14,58% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-24 | 17,70 | 17,51 | +1,09% | -0,39% | 63,03 | 62,42 | +0,97% | -8,44% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-24 | 9,03 | 8,92 | +1,23% | -25,74% | 32,15 | 31,80 | +1,12% | -31,74% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-24 | 15,05 | 15,05 | 0,00% | -11,37% | 53,59 | 53,65 | -0,11% | -18,53% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-24 | 14,46 | 14,11 | +2,48% | -2,10% | 51,49 | 50,30 | +2,37% | -10,01% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-24 | 14,15 | 13,90 | +1,80% | -2,08% | 50,39 | 49,55 | +1,68% | -9,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-24 | 6,01 | 5,94 | +1,18% | 0,00% | 23,85 | 23,59 | +1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-24 | 8,91 | 8,88 | +0,34% | -17,65% | 35,37 | 35,27 | +0,27% | -22,82% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-24 | 8,77 | 8,74 | +0,34% | 0,00% | 34,81 | 34,72 | +0,27% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-24 | 5,43 | 5,38 | +0,93% | -0,73% | 21,55 | 21,37 | +0,86% | -6,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-24 | 9,00 | 8,95 | +0,56% | -7,69% | 32,05 | 31,91 | +0,45% | -15,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-24 | 8,90 | 8,85 | +0,56% | 0,00% | 31,69 | 31,55 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-24 | 12,52 | 12,53 | -0,08% | -2,87% | 44,58 | 44,67 | -0,19% | -10,72% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-24 | 8,19 | 8,19 | 0,00% | 0,00% | 29,16 | 29,20 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-24 | 8,15 | 8,15 | 0,00% | 0,00% | 29,02 | 29,05 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2001-12-24 | 9,98 | 9,96 | +0,20% | 0,00% | 35,54 | 35,51 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-24 | 13,35 | 13,30 | +0,38% | 0,00% | 47,54 | 47,41 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-24 | 18,07 | 18,14 | -0,39% | 0,00% | 71,72 | 72,05 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-24 | 7,37 | 7,39 | -0,27% | 0,00% | 29,25 | 29,35 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-24 | 7,33 | 7,35 | -0,27% | 0,00% | 29,09 | 29,19 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-12-24 | 16,80 | 16,87 | -0,41% | 0,00% | 66,68 | 67,01 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-12-24 | 12,37 | 12,42 | -0,40% | -2,52% | 49,10 | 49,33 | -0,47% | -8,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-24 | 10,16 | 10,10 | +0,59% | +4,10% | 36,18 | 36,00 | +0,48% | -4,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-24 | 9,99 | 9,92 | +0,71% | 0,00% | 35,57 | 35,36 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-24 | 13,93 | 13,87 | +0,43% | 0,00% | 55,29 | 55,09 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-24 | 7,71 | 7,68 | +0,39% | -1,91% | 30,60 | 30,50 | +0,32% | -8,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-24 | 35,77 | 35,73 | +0,11% | +7,61% | 141,98 | 141,92 | +0,04% | +0,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-24 | 19,69 | 19,66 | +0,15% | +7,01% | 78,15 | 78,09 | +0,08% | +0,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-12-24 | 9,78 | 9,84 | -0,61% | -4,40% | 38,82 | 39,08 | -0,68% | -10,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-12-24 | 9,05 | 9,11 | -0,66% | 0,00% | 35,92 | 36,18 | -0,73% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-12-24 | 13,23 | 13,23 | 0,00% | -4,34% | 52,51 | 52,55 | -0,07% | -10,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-24 | 4,83 | 4,82 | +0,21% | -23,45% | 19,17 | 19,14 | +0,14% | -28,26% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2001-12-24 | 13,47 | 13,47 | 0,00% | -3,85% | 53,47 | 53,50 | -0,07% | -9,89% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-24 | 6,46 | 6,46 | 0,00% | -6,51% | 25,64 | 25,66 | -0,07% | -12,38% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-24 | 8,75 | 8,75 | 0,00% | -7,11% | 34,73 | 34,76 | -0,07% | -12,94% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-24 | 5,27 | 5,27 | 0,00% | -4,36% | 18,77 | 18,79 | -0,11% | -12,09% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-24 | 9,71 | 9,71 | 0,00% | -4,90% | 34,58 | 34,61 | -0,11% | -12,58% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-24 | 6,89 | 6,89 | 0,00% | +10,77% | 24,53 | 24,56 | -0,11% | +1,82% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-24 | 11,97 | 11,97 | 0,00% | +7,16% | 42,62 | 42,67 | -0,11% | -1,50% | |
|
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% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-24 | 9,42 | 9,42 | 0,00% | -18,44% | 33,54 | 33,58 | -0,11% | -25,03% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-24 | 7,95 | 7,95 | 0,00% | -18,96% | 28,31 | 28,34 | -0,11% | -25,51% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-24 | 5,18 | 5,18 | 0,00% | 0,00% | 20,56 | 20,57 | -0,07% | 0,00% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-24 | 8,89 | 8,89 | 0,00% | 0,00% | 35,29 | 35,31 | -0,07% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-24 | 5,14 | 5,14 | 0,00% | 0,00% | 20,40 | 20,42 | -0,07% | 0,00% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-24 | 9,91 | 9,91 | 0,00% | 0,00% | 39,33 | 39,36 | -0,07% | 0,00% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-24 | 9,68 | 9,68 | 0,00% | -13,26% | 34,47 | 34,51 | -0,11% | -20,27% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-24 | 9,07 | 9,07 | 0,00% | 0,00% | 36,00 | 36,03 | -0,07% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-24 | 30,95 | 30,95 | 0,00% | -22,61% | 110,21 | 110,33 | -0,11% | -28,86% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-24 | 48,96 | 48,96 | 0,00% | -21,48% | 174,34 | 174,53 | -0,11% | -27,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-24 | 171,42 | 171,42 | 0,00% | -12,87% | 610,39 | 611,08 | -0,11% | -19,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-24 | 82,55 | 82,55 | 0,00% | +13,47% | 293,94 | 294,27 | -0,11% | +4,30% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-24 | 197,51 | 197,51 | 0,00% | -1,12% | 703,29 | 704,08 | -0,11% | -9,11% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-24 | 84,24 | 84,24 | 0,00% | -17,34% | 299,96 | 300,30 | -0,11% | -24,02% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-12-24 | 110,53 | 110,53 | 0,00% | +3,26% | 393,57 | 394,02 | -0,11% | -5,09% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-24 | 18,25 | 17,95 | +1,67% | -23,32% | 64,98 | 63,99 | +1,56% | -29,52% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-24 | 47,04 | 49,06 | -4,12% | -0,97% | 167,50 | 174,89 | -4,22% | -8,97% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-24 | 40,93 | 40,93 | 0,00% | 0,00% | 145,74 | 145,91 | -0,11% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-24 | 16,55 | 16,43 | +0,73% | -16,92% | 58,93 | 58,57 | +0,62% | -23,63% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-24 | 16,51 | 16,41 | +0,61% | -17,12% | 58,79 | 58,50 | +0,50% | -23,82% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-24 | 16,50 | 16,39 | +0,67% | -17,21% | 58,75 | 58,43 | +0,56% | -23,90% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-12-24 | 145,29 | 144,13 | +0,80% | -18,92% | 517,35 | 513,79 | +0,69% | -25,47% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-12-24 | 144,97 | 143,81 | +0,81% | -19,10% | 516,21 | 512,65 | +0,69% | -25,64% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-12-24 | 145,29 | 144,13 | +0,80% | -18,92% | 517,35 | 513,79 | +0,69% | -25,47% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-12-24 | 14,05 | 13,92 | +0,93% | -27,09% | 50,03 | 49,62 | +0,82% | -32,98% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-12-24 | 14,05 | 13,92 | +0,93% | -27,09% | 50,03 | 49,62 | +0,82% | -32,98% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-12-24 | 14,03 | 13,89 | +1,01% | -27,19% | 49,96 | 49,52 | +0,89% | -33,08% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-24 | 3,81 | 3,80 | +0,26% | -7,30% | 15,12 | 15,09 | +0,19% | -13,12% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-24 | 3,81 | 3,80 | +0,26% | -7,30% | 15,12 | 15,09 | +0,19% | -13,12% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-24 | 6,46 | 6,43 | +0,47% | -2,12% | 25,64 | 25,54 | +0,40% | -8,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-24 | 6,50 | 6,47 | +0,46% | -2,40% | 25,80 | 25,70 | +0,39% | -8,53% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-24 | 3,53 | 3,49 | +1,15% | -10,63% | 14,01 | 13,86 | +1,07% | -16,24% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-24 | 3,53 | 3,49 | +1,15% | -10,63% | 14,01 | 13,86 | +1,07% | -16,24% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-24 | 3,68 | 3,63 | +1,38% | -0,81% | 14,61 | 14,42 | +1,31% | -7,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-24 | 7,19 | 7,05 | +1,99% | +5,74% | 25,60 | 25,13 | +1,87% | -2,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-24 | 7,23 | 7,09 | +1,97% | +6,32% | 25,74 | 25,27 | +1,86% | -2,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-24 | 7,21 | 7,07 | +1,98% | +5,26% | 25,67 | 25,20 | +1,87% | -3,25% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-24 | 10,93 | 10,95 | -0,18% | -18,19% | 43,38 | 43,49 | -0,25% | -23,33% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-24 | 10,93 | 10,95 | -0,18% | -18,19% | 43,38 | 43,49 | -0,25% | -23,33% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-24 | 10,93 | 10,95 | -0,18% | -18,19% | 43,38 | 43,49 | -0,25% | -23,33% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-24 | 9,20 | 9,18 | +0,22% | +10,18% | 36,52 | 36,46 | +0,15% | +3,26% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-24 | 21,00 | 20,76 | +1,16% | -18,00% | 74,78 | 74,01 | +1,04% | -24,63% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-24 | 20,87 | 20,63 | +1,16% | -18,51% | 74,31 | 73,54 | +1,05% | -25,09% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-24 | 20,98 | 20,74 | +1,16% | -18,08% | 74,71 | 73,93 | +1,04% | -24,70% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-24 | 13,56 | 13,56 | 0,00% | +17,30% | 53,82 | 53,86 | -0,07% | +9,94% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-24 | 9,41 | 9,20 | +2,28% | -2,59% | 37,35 | 36,54 | +2,21% | -8,70% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-24 | 9,19 | 8,98 | +2,34% | -4,87% | 36,48 | 35,67 | +2,27% | -10,84% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-24 | 13,56 | 13,56 | 0,00% | +17,30% | 53,82 | 53,86 | -0,07% | +9,94% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-24 | 9,41 | 9,20 | +2,28% | -2,59% | 37,35 | 36,54 | +2,21% | -8,70% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-12-24 | 69,60 | 69,30 | +0,43% | 0,00% | 276,26 | 275,26 | +0,36% | 0,00% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-12-24 | 69,60 | 69,30 | +0,43% | 0,00% | 276,26 | 275,26 | +0,36% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-12-24 | 70,61 | 69,95 | +0,94% | 0,00% | 280,26 | 277,84 | +0,87% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-12-24 | 39,02 | 38,59 | +1,11% | +18,57% | 154,88 | 153,28 | +1,04% | +11,12% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-12-24 | 39,02 | 38,59 | +1,11% | +18,57% | 154,88 | 153,28 | +1,04% | +11,12% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-12-24 | 38,96 | 38,54 | +1,09% | +18,38% | 154,64 | 153,08 | +1,02% | +10,95% | |
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)