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 | 2001-12-31 | 6,61 | 6,61 | 0,00% | -27,76% | 26,18 | 26,39 | -0,80% | -30,92% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-31 | 7,18 | 7,18 | 0,00% | -23,86% | 25,10 | 25,27 | -0,65% | -30,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-31 | 10,91 | 10,82 | +0,83% | -4,97% | 43,20 | 43,19 | +0,03% | -9,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-31 | 10,93 | 10,16 | +7,58% | -4,87% | 43,28 | 40,56 | +6,72% | -9,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-31 | 26,29 | 26,15 | +0,54% | +7,04% | 91,92 | 92,03 | -0,12% | -2,73% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-31 | 23,27 | 23,08 | +0,82% | +1,79% | 92,15 | 92,14 | +0,02% | -2,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-31 | 25,92 | 25,78 | +0,54% | +6,49% | 90,62 | 90,72 | -0,11% | -3,23% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-31 | 22,94 | 22,75 | +0,84% | 0,00% | 90,84 | 90,82 | +0,03% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-31 | 8,11 | 8,04 | +0,87% | -11,07% | 32,12 | 32,10 | +0,06% | -14,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-31 | 9,04 | 8,99 | +0,56% | -6,90% | 31,61 | 31,64 | -0,10% | -15,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-31 | 8,00 | 7,93 | +0,88% | -11,50% | 31,68 | 31,66 | +0,08% | -15,38% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-12-31 | 12,65 | 12,62 | +0,24% | -17,59% | 44,23 | 44,41 | -0,41% | -25,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-12-31 | 11,20 | 11,14 | +0,54% | -21,62% | 44,35 | 44,47 | -0,26% | -25,05% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-31 | 58,78 | 59,24 | -0,78% | -20,10% | 205,51 | 208,48 | -1,42% | -27,40% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-31 | 52,34 | 52,28 | +0,11% | -23,57% | 207,27 | 208,70 | -0,69% | -26,91% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-31 | 58,33 | 58,44 | -0,19% | -20,02% | 203,94 | 205,66 | -0,84% | -27,32% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-12-31 | 33,17 | 32,29 | +2,73% | -12,99% | 115,97 | 113,64 | +2,06% | -20,93% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-12-31 | 29,54 | 29,43 | +0,37% | -16,79% | 116,98 | 117,48 | -0,43% | -20,43% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-12-31 | 33,03 | 32,17 | +2,67% | -13,44% | 115,48 | 113,21 | +2,01% | -21,35% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-31 | 21,21 | 21,17 | +0,19% | 0,00% | 74,16 | 74,50 | -0,46% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-31 | 18,77 | 18,68 | +0,48% | -22,34% | 74,33 | 74,57 | -0,32% | -25,74% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-12-31 | 31,43 | 31,21 | +0,70% | -8,74% | 124,47 | 124,59 | -0,10% | -12,74% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-12-31 | 31,50 | 30,47 | +3,38% | -5,69% | 124,74 | 121,64 | +2,55% | -9,82% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-31 | 32,40 | 32,46 | -0,18% | -17,91% | 113,28 | 114,23 | -0,83% | -25,41% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-31 | 28,65 | 28,67 | -0,07% | -22,02% | 113,46 | 114,45 | -0,87% | -25,43% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-31 | 31,93 | 32,00 | -0,22% | -18,34% | 111,64 | 112,61 | -0,87% | -25,79% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-31 | 28,24 | 28,26 | -0,07% | -22,42% | 111,83 | 112,81 | -0,87% | -25,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-31 | 13,96 | 13,86 | +0,72% | -3,32% | 55,28 | 55,33 | -0,08% | -7,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-31 | 13,99 | 12,53 | +11,65% | -3,12% | 55,40 | 50,02 | +10,76% | -7,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-31 | 8,58 | 8,51 | +0,82% | 0,00% | 30,00 | 29,95 | +0,17% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-31 | 7,59 | 7,51 | +1,07% | 0,00% | 30,06 | 29,98 | +0,26% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-31 | 8,55 | 8,48 | +0,83% | 0,00% | 29,89 | 29,84 | +0,17% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-31 | 7,57 | 7,48 | +1,20% | 0,00% | 29,98 | 29,86 | +0,39% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-31 | 9,74 | 9,68 | +0,62% | -15,45% | 55,88 | 55,87 | +0,01% | -21,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-31 | 14,10 | 14,03 | +0,50% | -18,02% | 55,84 | 56,01 | -0,30% | -21,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-31 | 14,13 | 13,94 | +1,36% | -24,92% | 55,96 | 55,65 | +0,55% | -28,21% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-12-31 | 65,58 | 65,72 | -0,21% | 0,00% | 229,29 | 231,28 | -0,86% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-12-31 | 40,02 | 40,02 | 0,00% | -12,26% | 229,59 | 230,97 | -0,60% | -18,47% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-12-31 | 58,04 | 57,99 | +0,09% | -14,75% | 229,84 | 231,50 | -0,71% | -18,48% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-12-31 | 39,52 | 39,53 | -0,03% | -12,70% | 226,72 | 228,15 | -0,63% | -18,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-31 | 37,52 | 37,28 | +0,64% | +0,70% | 148,58 | 148,82 | -0,16% | -3,71% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-31 | 37,61 | 36,25 | +3,75% | +4,68% | 148,94 | 144,71 | +2,92% | +0,09% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-31 | 9,53 | 9,49 | +0,42% | -19,92% | 37,74 | 37,88 | -0,38% | -23,42% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-31 | 9,55 | 9,38 | +1,81% | -19,07% | 37,82 | 37,45 | +1,00% | -22,61% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-31 | 81,74 | 81,47 | +0,33% | 0,00% | 285,79 | 286,71 | -0,32% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-31 | 72,29 | 71,95 | +0,47% | -16,97% | 286,28 | 287,22 | -0,33% | -20,61% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-31 | 80,65 | 80,39 | +0,32% | 0,00% | 281,98 | 282,91 | -0,33% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-31 | 71,33 | 70,99 | +0,48% | -17,39% | 282,47 | 283,39 | -0,32% | -21,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-31 | 9,24 | 9,20 | +0,43% | 0,00% | 32,31 | 32,38 | -0,22% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-31 | 8,18 | 8,12 | +0,74% | 0,00% | 32,39 | 32,41 | -0,07% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-31 | 9,21 | 9,17 | +0,44% | 0,00% | 32,20 | 32,27 | -0,22% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-31 | 8,15 | 8,09 | +0,74% | 0,00% | 32,27 | 32,30 | -0,06% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-31 | 13,03 | 12,92 | +0,85% | -6,06% | 51,60 | 51,58 | +0,05% | -10,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-31 | 9,10 | 9,17 | -0,76% | 0,00% | 31,82 | 32,27 | -1,41% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-31 | 8,05 | 8,09 | -0,49% | +38,32% | 31,88 | 32,30 | -1,29% | +32,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-31 | 8,97 | 9,04 | -0,77% | 0,00% | 31,36 | 31,81 | -1,42% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-31 | 7,94 | 7,98 | -0,50% | +37,61% | 31,44 | 31,86 | -1,30% | +31,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-31 | 14,12 | 14,03 | +0,64% | 0,00% | 49,37 | 49,37 | -0,01% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-31 | 12,50 | 12,38 | +0,97% | 0,00% | 49,50 | 49,42 | +0,16% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-31 | 14,07 | 13,98 | +0,64% | 0,00% | 49,19 | 49,20 | -0,01% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-31 | 12,45 | 12,34 | +0,89% | 0,00% | 49,30 | 49,26 | +0,09% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-31 | 12,99 | 13,02 | -0,23% | 0,00% | 45,42 | 45,82 | -0,88% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-31 | 11,50 | 11,49 | +0,09% | +9,84% | 45,54 | 45,87 | -0,71% | +5,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-31 | 12,82 | 12,85 | -0,23% | 0,00% | 44,82 | 45,22 | -0,88% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-31 | 11,35 | 11,34 | +0,09% | +9,24% | 44,95 | 45,27 | -0,71% | +4,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-31 | 16,89 | 16,74 | +0,90% | -41,90% | 59,05 | 58,91 | +0,24% | -47,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-31 | 14,95 | 14,77 | +1,22% | -44,61% | 59,20 | 58,96 | +0,41% | -47,03% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-31 | 14,98 | 14,74 | +1,63% | -44,19% | 59,32 | 58,84 | +0,82% | -46,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-31 | 163,73 | 163,81 | -0,05% | -3,36% | 572,45 | 576,48 | -0,70% | -12,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-31 | 147,76 | 147,83 | -0,05% | -3,03% | 516,61 | 520,24 | -0,70% | -11,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-31 | 432,13 | 430,43 | +0,39% | -18,38% | 1510,86 | 1514,77 | -0,26% | -25,83% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-31 | 175,82 | 171,43 | +2,56% | 0,00% | 614,72 | 603,30 | +1,89% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-12-31 | 14,50 | 14,61 | -0,75% | -9,99% | 50,70 | 51,42 | -1,40% | -18,21% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-31 | 17,05 | 17,04 | +0,06% | 0,00% | 59,61 | 59,97 | -0,59% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-12-31 | 10,64 | 10,63 | +0,09% | -29,91% | 37,20 | 37,41 | -0,56% | -36,31% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-31 | 9,72 | 9,79 | -0,72% | -20,91% | 33,98 | 34,45 | -1,36% | -28,13% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-31 | 16,78 | 16,91 | -0,77% | -12,24% | 58,67 | 59,51 | -1,41% | -20,25% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-31 | 19,01 | 19,12 | -0,58% | -10,96% | 66,46 | 67,29 | -1,22% | -19,09% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-31 | 17,81 | 17,89 | -0,45% | -1,49% | 62,27 | 62,96 | -1,10% | -10,49% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-31 | 9,13 | 9,20 | -0,76% | -24,04% | 31,92 | 32,38 | -1,41% | -30,98% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-31 | 15,26 | 15,26 | 0,00% | -10,71% | 53,35 | 53,70 | -0,65% | -18,86% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-31 | 14,39 | 14,61 | -1,51% | -3,94% | 50,31 | 51,42 | -2,15% | -12,71% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-31 | 14,47 | 14,50 | -0,21% | +0,56% | 50,59 | 51,03 | -0,86% | -8,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-31 | 6,07 | 6,05 | +0,33% | 0,00% | 24,04 | 24,15 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-31 | 8,91 | 9,17 | -2,84% | -19,87% | 35,28 | 36,61 | -3,61% | -23,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-31 | 8,76 | 9,02 | -2,88% | -21,22% | 34,69 | 36,01 | -3,66% | -24,67% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-31 | 5,46 | 5,45 | +0,18% | -1,97% | 21,62 | 21,76 | -0,62% | -6,27% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-31 | 9,19 | 9,20 | -0,11% | -6,22% | 32,13 | 32,38 | -0,76% | -14,79% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-31 | 9,08 | 9,10 | -0,22% | -7,35% | 31,75 | 32,02 | -0,87% | -15,81% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-31 | 12,82 | 12,82 | 0,00% | -2,58% | 44,82 | 45,12 | -0,65% | -11,48% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-31 | 8,33 | 8,33 | 0,00% | -16,70% | 29,12 | 29,31 | -0,65% | -24,31% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-31 | 8,28 | 8,29 | -0,12% | -17,20% | 28,95 | 29,17 | -0,77% | -24,76% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2001-12-31 | 10,06 | 10,06 | 0,00% | 0,00% | 35,17 | 35,40 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-31 | 13,45 | 13,55 | -0,74% | 0,00% | 47,03 | 47,69 | -1,38% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-31 | 18,41 | 18,39 | +0,11% | 0,00% | 72,91 | 73,41 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-31 | 7,48 | 7,50 | -0,27% | -25,20% | 29,62 | 29,94 | -1,06% | -28,47% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-31 | 7,43 | 7,45 | -0,27% | -25,70% | 29,42 | 29,74 | -1,07% | -28,95% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-12-31 | 17,15 | 17,05 | +0,59% | 0,00% | 67,92 | 68,06 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-12-31 | 12,63 | 12,55 | +0,64% | -4,68% | 50,02 | 50,10 | -0,17% | -8,85% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-31 | 10,23 | 10,31 | -0,78% | +4,07% | 35,77 | 36,28 | -1,42% | -5,43% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-31 | 10,04 | 10,13 | -0,89% | +2,14% | 35,10 | 35,65 | -1,53% | -7,19% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-31 | 13,95 | 13,97 | -0,14% | 0,00% | 55,24 | 55,77 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-31 | 7,72 | 7,73 | -0,13% | -3,74% | 30,57 | 30,86 | -0,93% | -7,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2001-12-31 | 40,68 | 0,00 | 0,00% | 0,00% | 142,23 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-31 | 36,22 | 36,28 | -0,17% | +6,28% | 143,44 | 144,83 | -0,96% | +1,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2001-12-31 | 22,38 | 0,00 | 0,00% | 0,00% | 78,25 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-31 | 19,93 | 19,96 | -0,15% | +5,67% | 78,92 | 79,68 | -0,95% | +1,05% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2001-12-31 | 11,22 | 0,00 | 0,00% | 0,00% | 39,23 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-12-31 | 9,99 | 9,93 | +0,60% | -3,48% | 39,56 | 39,64 | -0,20% | -7,70% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2001-12-31 | 10,39 | 0,00 | 0,00% | 0,00% | 36,33 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-12-31 | 9,25 | 9,19 | +0,65% | 0,00% | 36,63 | 36,69 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-12-31 | 13,34 | 13,46 | -0,89% | -5,99% | 52,83 | 53,73 | -1,68% | -10,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-31 | 4,89 | 4,95 | -1,21% | -22,99% | 19,36 | 19,76 | -2,00% | -26,36% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-12-31 | 13,58 | 13,71 | -0,95% | -5,50% | 53,78 | 54,73 | -1,74% | -9,63% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-31 | 6,57 | 6,52 | +0,77% | -7,85% | 26,02 | 26,03 | -0,04% | -11,89% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-31 | 8,90 | 8,83 | +0,79% | -8,34% | 35,24 | 35,25 | -0,01% | -12,35% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-31 | 5,38 | 5,39 | -0,19% | -5,11% | 18,81 | 18,97 | -0,84% | -13,78% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-31 | 9,90 | 9,92 | -0,20% | -5,71% | 34,61 | 34,91 | -0,85% | -14,32% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-31 | 6,91 | 6,97 | -0,86% | +12,36% | 24,16 | 24,53 | -1,51% | +2,10% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-31 | 11,99 | 12,10 | -0,91% | +8,41% | 41,92 | 42,58 | -1,55% | -1,49% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-31 | 78,55 | 77,68 | +1,12% | -4,51% | 311,07 | 310,10 | +0,31% | -8,73% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-31 | 9,72 | 9,72 | 0,00% | -18,52% | 33,98 | 34,21 | -0,65% | -25,96% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-31 | 8,20 | 8,21 | -0,12% | -19,05% | 28,67 | 28,89 | -0,77% | -26,44% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-31 | 5,25 | 5,23 | +0,38% | 0,00% | 20,79 | 20,88 | -0,42% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-31 | 9,01 | 8,98 | +0,33% | 0,00% | 35,68 | 35,85 | -0,47% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-31 | 5,26 | 5,27 | -0,19% | 0,00% | 20,83 | 21,04 | -0,99% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-31 | 10,13 | 10,14 | -0,10% | 0,00% | 40,12 | 40,48 | -0,90% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-31 | 9,74 | 9,76 | -0,20% | -14,93% | 34,05 | 34,35 | -0,85% | -22,70% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-31 | 9,46 | 9,35 | +1,18% | 0,00% | 37,46 | 37,33 | +0,37% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-31 | 32,07 | 32,08 | -0,03% | -21,05% | 112,13 | 112,90 | -0,68% | -28,26% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-31 | 51,76 | 51,76 | 0,00% | -19,15% | 180,97 | 182,15 | -0,65% | -26,53% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-31 | 177,12 | 177,12 | 0,00% | -11,57% | 619,26 | 623,32 | -0,65% | -19,65% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-31 | 84,20 | 84,20 | 0,00% | +11,35% | 294,39 | 296,32 | -0,65% | +1,18% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-31 | 202,97 | 202,97 | 0,00% | -1,08% | 709,64 | 714,29 | -0,65% | -10,11% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-31 | 83,98 | 83,98 | 0,00% | -17,19% | 293,62 | 295,54 | -0,65% | -24,75% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-12-31 | 114,23 | 114,23 | 0,00% | +2,69% | 399,38 | 402,00 | -0,65% | -6,69% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-31 | 18,25 | 18,25 | 0,00% | -24,12% | 63,81 | 64,23 | -0,65% | -31,04% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-31 | 50,60 | 50,60 | 0,00% | +5,86% | 176,91 | 178,07 | -0,65% | -3,81% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-31 | 42,38 | 42,21 | +0,40% | 0,00% | 148,17 | 148,54 | -0,25% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-31 | 16,91 | 16,89 | +0,12% | -17,39% | 59,12 | 59,44 | -0,53% | -24,93% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-31 | 16,87 | 16,85 | +0,12% | -17,59% | 58,98 | 59,30 | -0,53% | -25,11% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-31 | 16,86 | 16,84 | +0,12% | -17,64% | 58,95 | 59,26 | -0,53% | -25,16% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-12-31 | 148,56 | 148,44 | +0,08% | -19,01% | 519,41 | 522,39 | -0,57% | -26,40% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-12-31 | 148,23 | 148,11 | +0,08% | -19,19% | 518,26 | 521,23 | -0,57% | -26,56% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-12-31 | 148,56 | 148,44 | +0,08% | -19,01% | 519,41 | 522,39 | -0,57% | -26,40% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-12-31 | 14,36 | 14,27 | +0,63% | -27,14% | 50,21 | 50,22 | -0,02% | -33,80% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-12-31 | 14,36 | 14,27 | +0,63% | -27,14% | 50,21 | 50,22 | -0,02% | -33,80% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-12-31 | 14,33 | 14,24 | +0,63% | -27,33% | 50,10 | 50,11 | -0,02% | -33,97% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-31 | 4,00 | 3,96 | +1,01% | -3,61% | 15,84 | 15,81 | +0,20% | -7,83% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-31 | 4,00 | 3,96 | +1,01% | -3,61% | 15,84 | 15,81 | +0,20% | -7,83% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-31 | 6,76 | 6,68 | +1,20% | +2,27% | 26,77 | 26,67 | +0,39% | -2,21% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-31 | 6,81 | 6,73 | +1,19% | +2,10% | 26,97 | 26,87 | +0,38% | -2,37% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-31 | 3,67 | 3,63 | +1,10% | -8,93% | 14,53 | 14,49 | +0,29% | -12,92% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-31 | 3,67 | 3,64 | +0,82% | -8,93% | 14,53 | 14,53 | +0,02% | -12,92% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-31 | 3,82 | 3,78 | +1,06% | +1,33% | 15,13 | 15,09 | +0,25% | -3,11% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-31 | 7,45 | 7,37 | +1,09% | +7,19% | 26,05 | 25,94 | +0,43% | -2,59% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-31 | 7,50 | 7,41 | +1,21% | +7,91% | 26,22 | 26,08 | +0,56% | -1,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-31 | 7,47 | 7,39 | +1,08% | +6,71% | 26,12 | 26,01 | +0,42% | -3,03% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-31 | 11,12 | 11,10 | +0,18% | -19,88% | 44,04 | 44,31 | -0,62% | -23,39% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-31 | 11,12 | 11,10 | +0,18% | -19,88% | 44,04 | 44,31 | -0,62% | -23,39% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-31 | 11,12 | 11,10 | +0,18% | -19,88% | 44,04 | 44,31 | -0,62% | -23,39% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-31 | 9,44 | 9,37 | +0,75% | +9,64% | 37,38 | 37,41 | -0,06% | +4,84% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-31 | 21,40 | 21,35 | +0,23% | -17,85% | 74,82 | 75,13 | -0,42% | -25,35% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-31 | 21,27 | 21,22 | +0,24% | -18,35% | 74,37 | 74,68 | -0,42% | -25,80% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-31 | 21,37 | 21,33 | +0,19% | -18,00% | 74,72 | 75,06 | -0,46% | -25,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-31 | 14,64 | 13,56 | +7,96% | +38,24% | 57,98 | 54,13 | +7,10% | +32,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-31 | 9,57 | 9,52 | +0,53% | -4,68% | 37,90 | 38,00 | -0,28% | -8,85% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-31 | 9,34 | 9,30 | +0,43% | -6,97% | 36,99 | 37,13 | -0,37% | -11,04% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-31 | 14,64 | 13,56 | +7,96% | +38,24% | 57,98 | 54,13 | +7,10% | +32,19% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-31 | 9,57 | 9,52 | +0,53% | -4,68% | 37,90 | 38,00 | -0,28% | -8,85% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-12-31 | 70,70 | 70,39 | +0,44% | 0,00% | 279,98 | 281,00 | -0,36% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-12-31 | 70,70 | 70,39 | +0,44% | 0,00% | 279,98 | 281,00 | -0,36% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-12-31 | 71,07 | 70,70 | +0,52% | 0,00% | 281,44 | 282,23 | -0,28% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-12-31 | 40,06 | 39,86 | +0,50% | +11,40% | 158,64 | 159,12 | -0,30% | +6,52% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-12-31 | 40,06 | 39,86 | +0,50% | +11,40% | 158,64 | 159,12 | -0,30% | +6,52% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-12-31 | 39,99 | 39,79 | +0,50% | +11,21% | 158,36 | 158,84 | -0,30% | +6,34% | |
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)