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 | 2001-12-27 | 6,54 | 6,49 | +0,77% | 0,00% | 26,09 | 25,76 | +1,27% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-27 | 7,11 | 6,95 | +2,30% | 0,00% | 25,19 | 24,75 | +1,77% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-27 | 10,68 | 10,43 | +2,40% | -4,90% | 42,60 | 41,40 | +2,90% | -9,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-27 | 10,16 | 10,16 | 0,00% | -11,58% | 40,53 | 40,33 | +0,49% | -16,11% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 25,90 | 25,10 | +3,19% | +7,16% | 91,75 | 89,38 | +2,65% | -1,79% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-27 | 22,83 | 22,44 | +1,74% | +1,47% | 91,06 | 89,07 | +2,24% | -3,73% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-27 | 25,53 | 24,74 | +3,19% | +6,60% | 90,44 | 88,09 | +2,66% | -2,31% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-27 | 22,51 | 22,12 | +1,76% | 0,00% | 89,79 | 87,80 | +2,27% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-27 | 7,90 | 7,75 | +1,94% | -11,04% | 31,51 | 30,76 | +2,44% | -15,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-27 | 8,84 | 8,55 | +3,39% | -6,55% | 31,31 | 30,44 | +2,86% | -14,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-27 | 7,79 | 7,64 | +1,96% | -11,58% | 31,07 | 30,32 | +2,47% | -16,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 12,47 | 12,21 | +2,13% | -17,25% | 44,17 | 43,48 | +1,60% | -24,16% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-12-27 | 10,99 | 10,91 | +0,73% | -21,67% | 43,84 | 43,30 | +1,23% | -25,68% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 58,61 | 57,39 | +2,13% | -18,97% | 207,62 | 204,35 | +1,60% | -25,74% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-27 | 51,67 | 51,30 | +0,72% | -23,27% | 206,10 | 203,62 | +1,22% | -27,20% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-27 | 57,82 | 56,63 | +2,10% | -19,38% | 204,82 | 201,65 | +1,57% | -26,11% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 32,29 | 32,29 | 0,00% | -15,29% | 114,38 | 114,98 | -0,52% | -22,37% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-12-27 | 29,19 | 29,08 | +0,38% | -16,24% | 116,43 | 115,42 | +0,87% | -20,53% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-12-27 | 32,17 | 32,17 | 0,00% | -15,70% | 113,96 | 114,55 | -0,52% | -22,74% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 21,08 | 20,43 | +3,18% | 0,00% | 74,67 | 72,75 | +2,65% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-27 | 18,58 | 18,26 | +1,75% | -19,95% | 74,11 | 72,48 | +2,25% | -24,05% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-12-27 | 30,98 | 30,38 | +1,97% | -7,63% | 123,57 | 120,58 | +2,48% | -12,37% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-12-27 | 30,47 | 30,47 | 0,00% | -8,77% | 121,54 | 120,94 | +0,49% | -13,45% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 32,02 | 31,48 | +1,72% | -18,61% | 113,43 | 112,09 | +1,19% | -25,40% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-27 | 28,26 | 28,25 | +0,04% | -22,85% | 112,72 | 112,13 | +0,53% | -26,80% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-27 | 31,56 | 31,05 | +1,64% | -19,04% | 111,80 | 110,56 | +1,12% | -25,80% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-27 | 27,85 | 27,86 | -0,04% | -23,26% | 111,09 | 110,58 | +0,46% | -27,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-27 | 13,75 | 13,50 | +1,85% | -2,27% | 54,85 | 53,58 | +2,35% | -7,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-27 | 12,53 | 12,53 | 0,00% | -13,23% | 49,98 | 49,73 | +0,49% | -17,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 8,28 | 7,93 | +4,41% | 0,00% | 29,33 | 28,24 | +3,87% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-27 | 7,30 | 7,09 | +2,96% | 0,00% | 29,12 | 28,14 | +3,47% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-27 | 8,25 | 7,90 | +4,43% | 0,00% | 29,22 | 28,13 | +3,89% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-27 | 7,27 | 7,06 | +2,97% | 0,00% | 29,00 | 28,02 | +3,48% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-27 | 9,48 | 9,39 | +0,96% | -18,49% | 54,51 | 54,02 | +0,90% | -24,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-27 | 13,76 | 13,64 | +0,88% | -20,42% | 54,89 | 54,14 | +1,38% | -24,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-27 | 13,94 | 13,94 | 0,00% | -25,93% | 55,60 | 55,33 | +0,49% | -29,72% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 65,15 | 63,50 | +2,60% | 0,00% | 230,79 | 226,11 | +2,07% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-12-27 | 39,72 | 39,16 | +1,43% | -12,68% | 228,40 | 225,30 | +1,37% | -19,27% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-12-27 | 57,44 | 56,76 | +1,20% | -15,10% | 229,12 | 225,29 | +1,70% | -19,45% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-12-27 | 39,23 | 38,68 | +1,42% | -13,11% | 225,58 | 222,54 | +1,37% | -19,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-27 | 37,00 | 36,60 | +1,09% | +1,37% | 147,59 | 145,27 | +1,59% | -3,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-27 | 36,25 | 36,25 | 0,00% | +0,89% | 144,59 | 143,88 | +0,49% | -4,28% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-27 | 9,44 | 9,38 | +0,64% | -19,73% | 37,65 | 37,23 | +1,14% | -23,84% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-27 | 9,38 | 9,38 | 0,00% | -20,51% | 37,41 | 37,23 | +0,49% | -24,58% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 81,19 | 77,50 | +4,76% | 0,00% | 287,61 | 275,96 | +4,22% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-27 | 71,65 | 69,54 | +3,03% | -12,57% | 285,80 | 276,02 | +3,54% | -17,05% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-27 | 80,11 | 76,47 | +4,76% | 0,00% | 283,78 | 272,29 | +4,22% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-27 | 70,70 | 68,62 | +3,03% | -13,01% | 282,01 | 272,37 | +3,54% | -17,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 9,17 | 8,79 | +4,32% | 0,00% | 32,48 | 31,30 | +3,78% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-27 | 8,08 | 7,86 | +2,80% | 0,00% | 32,23 | 31,20 | +3,31% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-27 | 9,13 | 8,77 | +4,10% | 0,00% | 32,34 | 31,23 | +3,57% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-27 | 8,05 | 7,84 | +2,68% | 0,00% | 32,11 | 31,12 | +3,19% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-27 | 12,81 | 12,80 | +0,08% | -5,53% | 51,10 | 50,81 | +0,57% | -10,37% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 9,15 | 8,98 | +1,89% | 0,00% | 32,41 | 31,98 | +1,37% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-27 | 8,07 | 8,03 | +0,50% | +37,24% | 32,19 | 31,87 | +0,99% | +30,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-27 | 9,03 | 8,86 | +1,92% | 0,00% | 31,99 | 31,55 | +1,39% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-27 | 7,96 | 7,92 | +0,51% | +36,54% | 31,75 | 31,44 | +1,00% | +29,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 13,99 | 13,48 | +3,78% | 0,00% | 49,56 | 48,00 | +3,25% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-27 | 12,33 | 12,05 | +2,32% | 0,00% | 49,18 | 47,83 | +2,83% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-27 | 13,94 | 13,42 | +3,87% | 0,00% | 49,38 | 47,79 | +3,34% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-27 | 12,29 | 12,00 | +2,42% | 0,00% | 49,02 | 47,63 | +2,92% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 12,89 | 12,50 | +3,12% | 0,00% | 45,66 | 44,51 | +2,59% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-27 | 11,36 | 11,17 | +1,70% | +10,08% | 45,31 | 44,34 | +2,20% | +4,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-27 | 12,72 | 12,33 | +3,16% | 0,00% | 45,06 | 43,90 | +2,63% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-27 | 11,21 | 11,02 | +1,72% | +9,47% | 44,71 | 43,74 | +2,23% | +3,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 16,57 | 16,03 | +3,37% | -40,55% | 58,70 | 57,08 | +2,83% | -45,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-27 | 14,63 | 14,37 | +1,81% | -43,69% | 58,36 | 57,04 | +2,31% | -46,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-27 | 14,74 | 14,74 | 0,00% | -45,08% | 58,79 | 58,51 | +0,49% | -47,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-27 | 163,81 | 163,62 | +0,12% | -3,05% | 580,28 | 582,62 | -0,40% | -11,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-27 | 147,83 | 147,66 | +0,12% | -3,05% | 523,67 | 525,79 | -0,40% | -11,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-27 | 430,43 | 425,32 | +1,20% | -18,10% | 1524,76 | 1514,48 | +0,68% | -24,94% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-27 | 171,43 | 171,43 | 0,00% | 0,00% | 607,27 | 610,43 | -0,52% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-12-27 | 14,50 | 14,52 | -0,14% | -10,38% | 51,36 | 51,70 | -0,65% | -17,87% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-27 | 16,89 | 16,65 | +1,44% | 0,00% | 59,83 | 59,29 | +0,92% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-12-27 | 10,57 | 10,45 | +1,15% | -29,39% | 37,44 | 37,21 | +0,63% | -35,29% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-27 | 9,72 | 9,69 | +0,31% | -21,30% | 34,43 | 34,50 | -0,21% | -27,87% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-27 | 16,72 | 16,68 | +0,24% | -11,95% | 59,23 | 59,39 | -0,28% | -19,31% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-27 | 19,01 | 19,18 | -0,89% | -10,08% | 67,34 | 68,30 | -1,40% | -17,59% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-27 | 17,73 | 17,70 | +0,17% | -1,55% | 62,81 | 63,03 | -0,35% | -9,78% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-27 | 9,14 | 9,03 | +1,22% | -25,39% | 32,38 | 32,15 | +0,70% | -31,62% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-27 | 15,32 | 15,05 | +1,79% | -9,99% | 54,27 | 53,59 | +1,27% | -17,51% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-27 | 14,52 | 14,46 | +0,41% | -2,55% | 51,44 | 51,49 | -0,10% | -10,69% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-27 | 14,25 | 14,15 | +0,71% | -0,77% | 50,48 | 50,39 | +0,19% | -9,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-27 | 6,02 | 6,03 | -0,17% | 0,00% | 24,01 | 24,05 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-27 | 9,04 | 9,03 | +0,11% | -18,49% | 36,06 | 36,02 | +0,11% | -22,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-27 | 8,89 | 8,89 | 0,00% | 0,00% | 35,46 | 35,46 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-27 | 5,46 | 5,43 | +0,55% | +0,55% | 21,78 | 21,55 | +1,05% | -4,60% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-27 | 9,12 | 9,00 | +1,33% | -7,51% | 32,31 | 32,05 | +0,81% | -15,23% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-27 | 9,02 | 8,90 | +1,35% | 0,00% | 31,95 | 31,69 | +0,82% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-27 | 12,73 | 12,52 | +1,68% | -1,77% | 45,09 | 44,58 | +1,15% | -9,98% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-27 | 8,27 | 8,19 | +0,98% | 0,00% | 29,30 | 29,16 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-27 | 8,23 | 8,15 | +0,98% | 0,00% | 29,15 | 29,02 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2001-12-27 | 10,01 | 9,98 | +0,30% | 0,00% | 35,46 | 35,54 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-27 | 13,45 | 13,35 | +0,75% | 0,00% | 47,65 | 47,54 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-27 | 18,34 | 18,07 | +1,49% | 0,00% | 73,15 | 71,72 | +2,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-27 | 7,47 | 7,37 | +1,36% | 0,00% | 29,80 | 29,25 | +1,86% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-27 | 7,42 | 7,33 | +1,23% | 0,00% | 29,60 | 29,09 | +1,73% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-12-27 | 17,05 | 16,80 | +1,49% | 0,00% | 68,01 | 66,68 | +1,99% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-12-27 | 12,55 | 12,37 | +1,46% | -3,09% | 50,06 | 49,10 | +1,96% | -8,05% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-27 | 10,21 | 10,16 | +0,49% | +3,87% | 36,17 | 36,18 | -0,03% | -4,81% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-27 | 10,04 | 9,99 | +0,50% | 0,00% | 35,57 | 35,57 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-27 | 13,86 | 13,76 | +0,73% | 0,00% | 55,28 | 54,89 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-27 | 7,67 | 7,62 | +0,66% | -3,03% | 30,59 | 30,39 | +0,66% | -8,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-27 | 36,14 | 35,77 | +1,03% | +7,14% | 144,16 | 141,98 | +1,53% | +1,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-27 | 19,89 | 19,74 | +0,76% | +6,53% | 79,34 | 78,74 | +0,76% | +1,08% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-12-27 | 9,94 | 9,78 | +1,64% | -3,31% | 39,65 | 38,82 | +2,14% | -8,26% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-12-27 | 9,20 | 9,07 | +1,43% | 0,00% | 36,70 | 36,18 | +1,43% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-12-27 | 13,37 | 13,23 | +1,06% | -4,77% | 53,33 | 52,51 | +1,56% | -9,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-27 | 4,91 | 4,87 | +0,82% | -23,76% | 19,59 | 19,43 | +0,82% | -27,66% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-12-27 | 13,61 | 13,47 | +1,04% | -4,29% | 54,29 | 53,47 | +1,54% | -9,19% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-27 | 6,50 | 6,46 | +0,62% | -5,93% | 25,93 | 25,64 | +1,12% | -10,75% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-27 | 8,80 | 8,75 | +0,57% | -6,58% | 35,10 | 34,73 | +1,07% | -11,37% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-27 | 5,34 | 5,27 | +1,33% | -5,15% | 18,92 | 18,77 | +0,80% | -13,07% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-27 | 9,84 | 9,71 | +1,34% | -5,57% | 34,86 | 34,58 | +0,82% | -13,45% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-27 | 6,91 | 6,89 | +0,29% | +11,45% | 24,48 | 24,53 | -0,23% | +2,14% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-27 | 12,01 | 11,97 | +0,33% | +7,91% | 42,54 | 42,62 | -0,18% | -1,11% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-27 | 76,50 | 75,26 | +1,65% | -6,15% | 305,14 | 298,93 | +2,08% | -10,95% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-27 | 9,63 | 9,42 | +2,23% | -17,83% | 34,11 | 33,54 | +1,70% | -24,69% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-27 | 8,13 | 7,95 | +2,26% | -18,21% | 28,80 | 28,31 | +1,74% | -25,04% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-27 | 5,21 | 5,18 | +0,58% | 0,00% | 20,78 | 20,56 | +1,08% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-27 | 8,94 | 8,89 | +0,56% | 0,00% | 35,66 | 35,29 | +1,06% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-27 | 5,22 | 5,14 | +1,56% | 0,00% | 20,82 | 20,40 | +2,06% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-27 | 10,06 | 9,91 | +1,51% | 0,00% | 40,13 | 39,33 | +2,01% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-27 | 9,70 | 9,68 | +0,21% | -15,14% | 34,36 | 34,47 | -0,31% | -22,22% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-27 | 9,24 | 9,07 | +1,87% | 0,00% | 36,86 | 36,00 | +2,38% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-27 | 31,57 | 30,95 | +2,00% | -21,23% | 111,83 | 110,21 | +1,48% | -27,81% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-27 | 51,07 | 48,96 | +4,31% | -19,09% | 180,91 | 174,34 | +3,77% | -25,85% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-27 | 174,47 | 171,42 | +1,78% | -11,93% | 618,04 | 610,39 | +1,25% | -19,28% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-27 | 84,64 | 82,55 | +2,53% | +14,12% | 299,83 | 293,94 | +2,00% | +4,59% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-27 | 202,19 | 197,51 | +2,37% | -0,10% | 716,24 | 703,29 | +1,84% | -8,44% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-27 | 83,75 | 84,24 | -0,58% | -17,76% | 296,68 | 299,96 | -1,10% | -24,62% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-12-27 | 114,31 | 110,53 | +3,42% | +4,38% | 404,93 | 393,57 | +2,89% | -4,33% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-27 | 18,65 | 18,25 | +2,19% | -23,09% | 66,07 | 64,65 | +2,19% | -29,52% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-27 | 49,45 | 47,04 | +5,12% | +5,66% | 175,17 | 166,63 | +5,12% | -3,16% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-27 | 42,21 | 41,53 | +1,64% | 0,00% | 149,53 | 147,12 | +1,64% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-27 | 16,74 | 16,55 | +1,15% | -17,25% | 59,30 | 58,93 | +0,63% | -24,16% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-27 | 16,70 | 16,51 | +1,15% | -17,24% | 59,16 | 58,79 | +0,63% | -24,16% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-27 | 16,69 | 16,50 | +1,15% | -17,54% | 59,12 | 58,75 | +0,63% | -24,43% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-12-27 | 147,10 | 145,29 | +1,25% | -19,22% | 521,09 | 517,35 | +0,72% | -25,96% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-12-27 | 146,77 | 144,97 | +1,24% | -18,67% | 519,92 | 516,21 | +0,72% | -25,46% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-12-27 | 147,10 | 145,29 | +1,25% | -19,22% | 521,09 | 517,35 | +0,72% | -25,96% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-12-27 | 14,20 | 14,05 | +1,07% | -27,22% | 50,30 | 50,03 | +0,55% | -33,30% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-12-27 | 14,20 | 14,05 | +1,07% | -26,50% | 50,30 | 50,03 | +0,55% | -32,64% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-12-27 | 14,17 | 14,03 | +1,00% | -27,41% | 50,20 | 49,96 | +0,48% | -33,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-27 | 3,90 | 3,81 | +2,36% | -5,34% | 15,56 | 15,12 | +2,87% | -10,19% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-27 | 3,90 | 3,81 | +2,36% | -4,41% | 15,56 | 15,12 | +2,87% | -9,31% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-27 | 6,55 | 6,46 | +1,39% | +1,39% | 26,13 | 25,64 | +1,89% | -3,80% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-27 | 6,60 | 6,50 | +1,54% | +1,07% | 26,33 | 25,80 | +2,04% | -4,11% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-27 | 3,58 | 3,53 | +1,42% | -10,72% | 14,28 | 14,01 | +1,92% | -15,30% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-27 | 3,58 | 3,53 | +1,42% | -10,05% | 14,28 | 14,01 | +1,92% | -14,66% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-27 | 3,73 | 3,68 | +1,36% | -0,80% | 14,88 | 14,61 | +1,86% | -5,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-27 | 7,30 | 7,19 | +1,53% | +4,89% | 25,86 | 25,60 | +1,00% | -3,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-27 | 7,34 | 7,23 | +1,52% | +6,07% | 26,00 | 25,74 | +1,00% | -2,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-27 | 7,32 | 7,21 | +1,53% | +4,42% | 25,93 | 25,67 | +1,00% | -4,30% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-27 | 11,00 | 10,93 | +0,64% | -19,71% | 43,88 | 43,38 | +1,14% | -23,82% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-27 | 11,00 | 10,93 | +0,64% | -19,71% | 43,88 | 43,38 | +1,14% | -23,82% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-27 | 11,00 | 10,93 | +0,64% | -19,71% | 43,88 | 43,38 | +1,14% | -23,82% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-27 | 9,27 | 9,20 | +0,76% | +11,82% | 36,98 | 36,52 | +1,26% | +6,09% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-27 | 21,17 | 21,00 | +0,81% | -18,29% | 74,99 | 74,78 | +0,29% | -25,12% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-27 | 21,04 | 20,87 | +0,81% | -18,42% | 74,53 | 74,31 | +0,29% | -25,23% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-27 | 21,15 | 20,98 | +0,81% | -18,37% | 74,92 | 74,71 | +0,29% | -25,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-27 | 9,40 | 9,41 | -0,11% | -5,62% | 37,49 | 37,35 | +0,39% | -10,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-27 | 13,56 | 13,56 | 0,00% | +17,30% | 54,09 | 53,82 | +0,49% | +11,29% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-27 | 9,17 | 9,19 | -0,22% | -6,71% | 36,58 | 36,48 | +0,28% | -11,49% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-27 | 13,56 | 13,56 | 0,00% | +17,30% | 54,09 | 53,82 | +0,49% | +11,29% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-27 | 9,40 | 9,41 | -0,11% | -5,72% | 37,49 | 37,35 | +0,39% | -10,55% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-12-27 | 69,91 | 69,60 | +0,45% | 0,00% | 278,86 | 276,26 | +0,94% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-12-27 | 69,91 | 69,60 | +0,45% | 0,00% | 278,86 | 276,26 | +0,94% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-12-27 | 70,51 | 70,61 | -0,14% | 0,00% | 281,25 | 280,26 | +0,35% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-12-27 | 39,63 | 39,02 | +1,56% | +13,85% | 158,08 | 154,88 | +2,06% | +8,01% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-12-27 | 39,63 | 39,02 | +1,56% | +16,29% | 158,08 | 154,88 | +2,06% | +10,33% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-12-27 | 39,57 | 38,96 | +1,57% | +16,11% | 157,84 | 154,64 | +2,07% | +10,16% | |
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)