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 | 2001-12-28 | 6,61 | 6,54 | +1,07% | 0,00% | 26,39 | 26,09 | +1,15% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-28 | 7,18 | 7,11 | +0,98% | 0,00% | 25,27 | 25,19 | +0,32% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-28 | 10,82 | 10,68 | +1,31% | -4,67% | 43,19 | 42,60 | +1,39% | -8,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-28 | 10,16 | 10,16 | 0,00% | -11,58% | 40,56 | 40,53 | +0,08% | -14,92% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 26,15 | 25,90 | +0,97% | +6,60% | 92,03 | 91,75 | +0,30% | -3,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-28 | 23,08 | 22,83 | +1,10% | +1,36% | 92,14 | 91,06 | +1,18% | -2,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-28 | 25,78 | 25,53 | +0,98% | +6,09% | 90,72 | 90,44 | +0,32% | -3,59% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-28 | 22,75 | 22,51 | +1,07% | 0,00% | 90,82 | 89,79 | +1,15% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-28 | 8,04 | 7,90 | +1,77% | -10,67% | 32,10 | 31,51 | +1,85% | -14,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-28 | 8,99 | 8,84 | +1,70% | -6,45% | 31,64 | 31,31 | +1,03% | -14,99% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-28 | 7,93 | 7,79 | +1,80% | -11,10% | 31,66 | 31,07 | +1,88% | -14,46% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 12,62 | 12,47 | +1,20% | -16,81% | 44,41 | 44,17 | +0,54% | -24,40% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-12-28 | 11,14 | 10,99 | +1,36% | -20,88% | 44,47 | 43,84 | +1,45% | -23,87% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 59,24 | 58,61 | +1,07% | -18,74% | 208,48 | 207,62 | +0,41% | -26,15% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-28 | 52,28 | 51,67 | +1,18% | -22,73% | 208,70 | 206,10 | +1,26% | -25,65% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-28 | 58,44 | 57,82 | +1,07% | -19,14% | 205,66 | 204,82 | +0,41% | -26,51% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 32,29 | 32,29 | 0,00% | -15,29% | 113,64 | 114,38 | -0,65% | -23,02% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-12-28 | 29,43 | 29,19 | +0,82% | -16,89% | 117,48 | 116,43 | +0,90% | -20,03% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-12-28 | 32,17 | 32,17 | 0,00% | -15,70% | 113,21 | 113,96 | -0,65% | -23,39% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 21,17 | 21,08 | +0,43% | 0,00% | 74,50 | 74,67 | -0,23% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-28 | 18,68 | 18,58 | +0,54% | -20,48% | 74,57 | 74,11 | +0,62% | -23,48% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-12-28 | 31,21 | 30,98 | +0,74% | -7,69% | 124,59 | 123,57 | +0,82% | -11,18% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-12-28 | 30,47 | 30,47 | 0,00% | -8,77% | 121,64 | 121,54 | +0,08% | -12,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 32,46 | 32,02 | +1,37% | -17,34% | 114,23 | 113,43 | +0,71% | -24,88% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-28 | 28,67 | 28,26 | +1,45% | -21,34% | 114,45 | 112,72 | +1,53% | -24,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-28 | 32,00 | 31,56 | +1,39% | -17,74% | 112,61 | 111,80 | +0,73% | -25,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-28 | 28,26 | 27,85 | +1,47% | -21,74% | 112,81 | 111,09 | +1,55% | -24,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-28 | 13,86 | 13,75 | +0,80% | -3,21% | 55,33 | 54,85 | +0,88% | -6,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-28 | 12,53 | 12,53 | 0,00% | -13,23% | 50,02 | 49,98 | +0,08% | -16,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 8,51 | 8,28 | +2,78% | 0,00% | 29,95 | 29,33 | +2,10% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-28 | 7,51 | 7,30 | +2,88% | 0,00% | 29,98 | 29,12 | +2,96% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-28 | 8,48 | 8,25 | +2,79% | 0,00% | 29,84 | 29,22 | +2,11% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-28 | 7,48 | 7,27 | +2,89% | 0,00% | 29,86 | 29,00 | +2,97% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-28 | 9,68 | 9,48 | +2,11% | -16,41% | 55,87 | 54,51 | +2,49% | -21,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-28 | 14,03 | 13,76 | +1,96% | -18,90% | 56,01 | 54,89 | +2,04% | -21,96% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-28 | 13,94 | 13,94 | 0,00% | -25,93% | 55,65 | 55,60 | +0,08% | -28,73% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 65,72 | 65,15 | +0,87% | 0,00% | 231,28 | 230,79 | +0,21% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-12-28 | 40,02 | 39,72 | +0,76% | -12,20% | 230,97 | 228,40 | +1,13% | -17,68% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-12-28 | 57,99 | 57,44 | +0,96% | -14,44% | 231,50 | 229,12 | +1,04% | -17,68% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-12-28 | 39,53 | 39,23 | +0,76% | -12,62% | 228,15 | 225,58 | +1,14% | -18,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-28 | 37,28 | 37,00 | +0,76% | +0,76% | 148,82 | 147,59 | +0,84% | -3,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-28 | 36,25 | 36,25 | 0,00% | +0,89% | 144,71 | 144,59 | +0,08% | -2,92% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-28 | 9,49 | 9,44 | +0,53% | -19,51% | 37,88 | 37,65 | +0,61% | -22,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-28 | 9,38 | 9,38 | 0,00% | -20,51% | 37,45 | 37,41 | +0,08% | -23,51% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 81,47 | 81,19 | +0,34% | 0,00% | 286,71 | 287,61 | -0,31% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-28 | 71,95 | 71,65 | +0,42% | -14,44% | 287,22 | 285,80 | +0,50% | -17,67% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-28 | 80,39 | 80,11 | +0,35% | 0,00% | 282,91 | 283,78 | -0,31% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-28 | 70,99 | 70,70 | +0,41% | -14,87% | 283,39 | 282,01 | +0,49% | -18,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 9,20 | 9,17 | +0,33% | 0,00% | 32,38 | 32,48 | -0,33% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-28 | 8,12 | 8,08 | +0,50% | 0,00% | 32,41 | 32,23 | +0,58% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-28 | 9,17 | 9,13 | +0,44% | 0,00% | 32,27 | 32,34 | -0,22% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-28 | 8,09 | 8,05 | +0,50% | 0,00% | 32,30 | 32,11 | +0,58% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-28 | 12,92 | 12,81 | +0,86% | -5,56% | 51,58 | 51,10 | +0,94% | -9,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 9,17 | 9,15 | +0,22% | 0,00% | 32,27 | 32,41 | -0,44% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-28 | 8,09 | 8,07 | +0,25% | +38,77% | 32,30 | 32,19 | +0,33% | +33,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-28 | 9,04 | 9,03 | +0,11% | 0,00% | 31,81 | 31,99 | -0,54% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-28 | 7,98 | 7,96 | +0,25% | +38,06% | 31,86 | 31,75 | +0,33% | +32,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 14,03 | 13,99 | +0,29% | 0,00% | 49,37 | 49,56 | -0,37% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-28 | 12,38 | 12,33 | +0,41% | 0,00% | 49,42 | 49,18 | +0,49% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-28 | 13,98 | 13,94 | +0,29% | 0,00% | 49,20 | 49,38 | -0,37% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-28 | 12,34 | 12,29 | +0,41% | 0,00% | 49,26 | 49,02 | +0,49% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 13,02 | 12,89 | +1,01% | 0,00% | 45,82 | 45,66 | +0,35% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-28 | 11,49 | 11,36 | +1,14% | +10,48% | 45,87 | 45,31 | +1,23% | +6,31% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-28 | 12,85 | 12,72 | +1,02% | 0,00% | 45,22 | 45,06 | +0,36% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-28 | 11,34 | 11,21 | +1,16% | +9,88% | 45,27 | 44,71 | +1,24% | +5,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 16,74 | 16,57 | +1,03% | -41,53% | 58,91 | 58,70 | +0,36% | -46,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-28 | 14,77 | 14,63 | +0,96% | -44,54% | 58,96 | 58,36 | +1,04% | -46,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-28 | 14,74 | 14,74 | 0,00% | -45,08% | 58,84 | 58,79 | +0,08% | -47,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-28 | 163,81 | 163,81 | 0,00% | -3,32% | 576,48 | 580,28 | -0,66% | -12,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-28 | 147,83 | 147,83 | 0,00% | -3,32% | 520,24 | 523,67 | -0,65% | -12,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-28 | 430,43 | 430,43 | 0,00% | -18,82% | 1514,77 | 1524,76 | -0,66% | -26,22% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-28 | 171,43 | 171,43 | 0,00% | 0,00% | 603,30 | 607,27 | -0,66% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-12-28 | 14,61 | 14,50 | +0,76% | -10,20% | 51,42 | 51,36 | +0,10% | -18,40% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-28 | 17,04 | 16,89 | +0,89% | 0,00% | 59,97 | 59,83 | +0,23% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-12-28 | 10,63 | 10,57 | +0,57% | -29,83% | 37,41 | 37,44 | -0,09% | -36,24% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-28 | 9,79 | 9,72 | +0,72% | -20,73% | 34,45 | 34,43 | +0,06% | -27,96% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-28 | 16,91 | 16,72 | +1,14% | -12,20% | 59,51 | 59,23 | +0,47% | -20,21% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-28 | 19,12 | 19,01 | +0,58% | -10,78% | 67,29 | 67,34 | -0,08% | -18,92% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-28 | 17,89 | 17,73 | +0,90% | -1,65% | 62,96 | 62,81 | +0,24% | -10,62% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-28 | 9,20 | 9,14 | +0,66% | -24,90% | 32,38 | 32,38 | 0,00% | -31,75% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-28 | 15,26 | 15,32 | -0,39% | -10,29% | 53,70 | 54,27 | -1,04% | -18,47% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-28 | 14,61 | 14,52 | +0,62% | -2,79% | 51,42 | 51,44 | -0,04% | -11,66% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-28 | 14,50 | 14,25 | +1,75% | -0,41% | 51,03 | 50,48 | +1,09% | -9,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-28 | 6,05 | 6,02 | +0,50% | 0,00% | 24,15 | 24,01 | +0,58% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-28 | 9,17 | 9,04 | +1,44% | -18,34% | 36,61 | 36,06 | +1,52% | -21,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-28 | 9,02 | 8,89 | +1,46% | -18,88% | 36,01 | 35,46 | +1,54% | -21,95% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-28 | 5,45 | 5,46 | -0,18% | -0,91% | 21,76 | 21,78 | -0,10% | -4,65% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-28 | 9,20 | 9,12 | +0,88% | -6,69% | 32,38 | 32,31 | +0,22% | -15,21% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-28 | 9,10 | 9,02 | +0,89% | 0,00% | 32,02 | 31,95 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-28 | 12,82 | 12,73 | +0,71% | -1,46% | 45,12 | 45,09 | +0,05% | -10,45% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-28 | 8,33 | 8,27 | +0,73% | 0,00% | 29,31 | 29,30 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-28 | 8,29 | 8,23 | +0,73% | 0,00% | 29,17 | 29,15 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2001-12-28 | 10,06 | 10,01 | +0,50% | 0,00% | 35,40 | 35,46 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-28 | 13,55 | 13,45 | +0,74% | 0,00% | 47,69 | 47,65 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-28 | 18,39 | 18,34 | +0,27% | 0,00% | 73,41 | 73,15 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-28 | 7,50 | 7,47 | +0,40% | 0,00% | 29,94 | 29,80 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-28 | 7,45 | 7,42 | +0,40% | 0,00% | 29,74 | 29,60 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-12-28 | 17,05 | 17,05 | 0,00% | 0,00% | 68,06 | 68,01 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-12-28 | 12,55 | 12,55 | 0,00% | -3,61% | 50,10 | 50,06 | +0,08% | -7,25% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-28 | 10,31 | 10,21 | +0,98% | +4,04% | 36,28 | 36,17 | +0,32% | -5,46% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-28 | 10,13 | 10,04 | +0,90% | 0,00% | 35,65 | 35,57 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-28 | 13,97 | 13,86 | +0,79% | 0,00% | 55,77 | 55,28 | +0,87% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-28 | 7,73 | 7,67 | +0,78% | -2,77% | 30,86 | 30,59 | +0,86% | -6,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-28 | 36,28 | 36,14 | +0,39% | +6,71% | 144,83 | 144,16 | +0,47% | +2,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-28 | 19,96 | 19,89 | +0,35% | +6,11% | 79,68 | 79,34 | +0,43% | +2,11% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-12-28 | 9,93 | 9,94 | -0,10% | -3,69% | 39,64 | 39,65 | -0,02% | -7,32% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-12-28 | 9,19 | 9,20 | -0,11% | 0,00% | 36,69 | 36,70 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-12-28 | 13,46 | 13,37 | +0,67% | -6,14% | 53,73 | 53,33 | +0,75% | -9,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-28 | 4,95 | 4,91 | +0,81% | -24,89% | 19,76 | 19,59 | +0,90% | -27,72% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-12-28 | 13,71 | 13,61 | +0,73% | -5,58% | 54,73 | 54,29 | +0,82% | -9,14% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-28 | 6,52 | 6,50 | +0,31% | -6,72% | 26,03 | 25,93 | +0,39% | -10,25% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-28 | 8,83 | 8,80 | +0,34% | -7,35% | 35,25 | 35,10 | +0,42% | -10,84% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-28 | 5,39 | 5,34 | +0,94% | -4,26% | 18,97 | 18,92 | +0,28% | -13,00% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-28 | 9,92 | 9,84 | +0,81% | -4,80% | 34,91 | 34,86 | +0,15% | -13,48% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-28 | 6,97 | 6,91 | +0,87% | +11,88% | 24,53 | 24,48 | +0,21% | +1,67% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-28 | 12,10 | 12,01 | +0,75% | +8,13% | 42,58 | 42,54 | +0,09% | -1,73% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-28 | 77,68 | 76,50 | +1,54% | -5,25% | 310,10 | 305,14 | +1,62% | -8,82% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-28 | 9,72 | 9,63 | +0,93% | -17,63% | 34,21 | 34,11 | +0,27% | -25,14% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-28 | 8,21 | 8,13 | +0,98% | -18,06% | 28,89 | 28,80 | +0,32% | -25,54% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-28 | 5,23 | 5,21 | +0,38% | 0,00% | 20,88 | 20,78 | +0,46% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-28 | 8,98 | 8,94 | +0,45% | 0,00% | 35,85 | 35,66 | +0,53% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-28 | 5,27 | 5,22 | +0,96% | 0,00% | 21,04 | 20,82 | +1,04% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-28 | 10,14 | 10,06 | +0,80% | 0,00% | 40,48 | 40,13 | +0,88% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-28 | 9,76 | 9,70 | +0,62% | -14,39% | 34,35 | 34,36 | -0,04% | -22,20% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-28 | 9,35 | 9,24 | +1,19% | 0,00% | 37,33 | 36,86 | +1,27% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-28 | 32,08 | 31,57 | +1,62% | -20,83% | 112,90 | 111,83 | +0,95% | -28,05% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-28 | 51,76 | 51,07 | +1,35% | -19,15% | 182,15 | 180,91 | +0,69% | -26,53% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-28 | 177,12 | 174,47 | +1,52% | -11,57% | 623,32 | 618,04 | +0,85% | -19,64% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-28 | 84,20 | 84,64 | -0,52% | +11,35% | 296,32 | 299,83 | -1,17% | +1,19% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-28 | 202,97 | 202,19 | +0,39% | -1,08% | 714,29 | 716,24 | -0,27% | -10,10% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-28 | 83,98 | 83,75 | +0,27% | -17,19% | 295,54 | 296,68 | -0,38% | -24,74% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-12-28 | 114,23 | 114,31 | -0,07% | +2,69% | 402,00 | 404,93 | -0,72% | -6,68% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-28 | 18,25 | 18,65 | -2,14% | -22,67% | 64,23 | 66,07 | -2,79% | -29,72% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-28 | 50,60 | 49,45 | +2,33% | +6,30% | 178,07 | 175,17 | +1,66% | -3,40% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-28 | 42,21 | 42,21 | 0,00% | 0,00% | 148,54 | 149,53 | -0,66% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-28 | 16,89 | 16,74 | +0,90% | -16,51% | 59,44 | 59,30 | +0,24% | -24,13% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-28 | 16,85 | 16,70 | +0,90% | -16,71% | 59,30 | 59,16 | +0,24% | -24,31% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-28 | 16,84 | 16,69 | +0,90% | -16,80% | 59,26 | 59,12 | +0,24% | -24,39% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-12-28 | 148,44 | 147,10 | +0,91% | -18,48% | 522,39 | 521,09 | +0,25% | -25,92% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-12-28 | 148,11 | 146,77 | +0,91% | -18,66% | 521,23 | 519,92 | +0,25% | -26,08% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-12-28 | 148,44 | 147,10 | +0,91% | -18,48% | 522,39 | 521,09 | +0,25% | -25,92% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-12-28 | 14,27 | 14,20 | +0,49% | -26,86% | 50,22 | 50,30 | -0,17% | -33,53% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-12-28 | 14,27 | 14,20 | +0,49% | -26,86% | 50,22 | 50,30 | -0,17% | -33,53% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-12-28 | 14,24 | 14,17 | +0,49% | -27,05% | 50,11 | 50,20 | -0,16% | -33,70% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-28 | 3,96 | 3,90 | +1,54% | -3,88% | 15,81 | 15,56 | +1,62% | -7,51% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-28 | 3,96 | 3,90 | +1,54% | -3,88% | 15,81 | 15,56 | +1,62% | -7,51% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-28 | 6,68 | 6,55 | +1,98% | +1,83% | 26,67 | 26,13 | +2,07% | -2,02% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-28 | 6,73 | 6,60 | +1,97% | +1,51% | 26,87 | 26,33 | +2,05% | -2,33% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-28 | 3,63 | 3,58 | +1,40% | -9,48% | 14,49 | 14,28 | +1,48% | -12,90% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-28 | 3,64 | 3,58 | +1,68% | -9,23% | 14,53 | 14,28 | +1,76% | -12,66% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-28 | 3,78 | 3,73 | +1,34% | +0,53% | 15,09 | 14,88 | +1,42% | -3,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-28 | 7,37 | 7,30 | +0,96% | +5,89% | 25,94 | 25,86 | +0,30% | -3,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-28 | 7,41 | 7,34 | +0,95% | +6,47% | 26,08 | 26,00 | +0,29% | -3,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-28 | 7,39 | 7,32 | +0,96% | +5,42% | 26,01 | 25,93 | +0,30% | -4,20% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-28 | 11,10 | 11,00 | +0,91% | -19,68% | 44,31 | 43,88 | +0,99% | -22,72% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-28 | 11,10 | 11,00 | +0,91% | -19,68% | 44,31 | 43,88 | +0,99% | -22,72% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-28 | 11,10 | 11,00 | +0,91% | -19,68% | 44,31 | 43,88 | +0,99% | -22,72% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-28 | 9,37 | 9,27 | +1,08% | +10,37% | 37,41 | 36,98 | +1,16% | +6,20% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-28 | 21,35 | 21,17 | +0,85% | -17,60% | 75,13 | 74,99 | +0,19% | -25,12% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-28 | 21,22 | 21,04 | +0,86% | -18,10% | 74,68 | 74,53 | +0,19% | -25,57% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-28 | 21,33 | 21,15 | +0,85% | -17,68% | 75,06 | 74,92 | +0,19% | -25,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-28 | 13,56 | 13,56 | 0,00% | +17,30% | 54,13 | 54,09 | +0,08% | +12,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-28 | 9,52 | 9,40 | +1,28% | -4,42% | 38,00 | 37,49 | +1,36% | -8,03% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-28 | 9,30 | 9,17 | +1,42% | -6,63% | 37,13 | 36,58 | +1,50% | -10,15% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-28 | 13,56 | 13,56 | 0,00% | +17,30% | 54,13 | 54,09 | +0,08% | +12,87% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-28 | 9,52 | 9,40 | +1,28% | -4,51% | 38,00 | 37,49 | +1,36% | -8,12% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-12-28 | 70,39 | 69,91 | +0,69% | 0,00% | 281,00 | 278,86 | +0,77% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-12-28 | 70,39 | 69,91 | +0,69% | 0,00% | 281,00 | 278,86 | +0,77% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-12-28 | 70,70 | 70,51 | +0,27% | 0,00% | 282,23 | 281,25 | +0,35% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-12-28 | 39,86 | 39,63 | +0,58% | +14,51% | 159,12 | 158,08 | +0,66% | +10,18% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-12-28 | 39,86 | 39,63 | +0,58% | +14,51% | 159,12 | 158,08 | +0,66% | +10,18% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-12-28 | 39,79 | 39,57 | +0,56% | +14,31% | 158,84 | 157,84 | +0,64% | +9,99% | |
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)