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 | 2002-10-14 | 5,10 | 5,01 | +1,80% | -21,30% | 21,02 | 20,73 | +1,43% | -21,28% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-14 | 4,95 | 4,87 | +1,64% | -27,95% | 20,14 | 19,97 | +0,82% | -21,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 8,72 | 8,57 | +1,75% | 0,00% | 35,48 | 35,15 | +0,93% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-14 | 5,52 | 5,41 | +2,03% | 0,00% | 35,54 | 35,08 | +1,31% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-14 | 8,62 | 8,46 | +1,89% | -2,82% | 35,53 | 35,00 | +1,52% | -2,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 8,70 | 8,56 | +1,64% | 0,00% | 35,40 | 35,11 | +0,82% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-14 | 8,61 | 8,44 | +2,01% | +2,99% | 35,49 | 34,91 | +1,64% | +3,01% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 24,98 | 25,21 | -0,91% | +23,24% | 101,63 | 103,40 | -1,71% | +33,64% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-14 | 24,67 | 24,86 | -0,76% | +34,74% | 101,69 | 102,84 | -1,12% | +34,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 24,53 | 24,77 | -0,97% | +22,65% | 99,80 | 101,60 | -1,77% | +33,01% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-14 | 24,23 | 24,43 | -0,82% | +34,09% | 99,87 | 101,06 | -1,18% | +34,11% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-14 | 6,50 | 6,41 | +1,40% | -3,70% | 26,79 | 26,52 | +1,04% | -3,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 6,46 | 6,39 | +1,10% | -12,35% | 26,28 | 26,21 | +0,28% | -4,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-14 | 6,38 | 6,30 | +1,27% | -4,20% | 26,30 | 26,06 | +0,90% | -4,19% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 8,74 | 8,71 | +0,34% | -27,17% | 35,56 | 35,72 | -0,47% | -21,02% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-14 | 8,63 | 8,59 | +0,47% | -20,39% | 35,57 | 35,54 | +0,10% | -20,37% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 40,13 | 39,78 | +0,88% | -28,02% | 163,27 | 163,16 | +0,07% | -21,94% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-14 | 39,63 | 39,23 | +1,02% | -21,32% | 163,35 | 162,29 | +0,65% | -21,31% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 39,44 | 39,09 | +0,90% | -28,37% | 160,46 | 160,33 | +0,08% | -22,32% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 10,00 | 0,00 | 0,00% | 0,00% | 40,69 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-10-14 | 9,89 | 10,00 | -1,10% | 0,00% | 40,76 | 41,37 | -1,46% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 10,00 | 0,00 | 0,00% | 0,00% | 40,69 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 24,16 | 24,05 | +0,46% | -17,18% | 98,30 | 98,64 | -0,35% | -10,18% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-14 | 15,29 | 15,19 | +0,66% | 0,00% | 98,44 | 98,50 | -0,06% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-14 | 23,89 | 23,74 | +0,63% | -16,12% | 98,47 | 98,21 | +0,27% | -16,10% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 24,19 | 24,07 | +0,50% | -16,82% | 98,42 | 98,73 | -0,31% | -9,79% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 12,67 | 12,42 | +2,01% | -34,45% | 51,55 | 50,94 | +1,19% | -28,92% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-14 | 12,51 | 12,25 | +2,12% | -28,35% | 51,56 | 50,68 | +1,75% | -28,34% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-14 | 23,79 | 23,37 | +1,80% | -16,08% | 98,06 | 96,68 | +1,43% | -16,07% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-14 | 23,79 | 23,37 | +1,80% | -11,63% | 98,06 | 96,68 | +1,43% | -11,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 24,50 | 24,50 | 0,00% | -33,04% | 99,68 | 100,49 | -0,81% | -27,39% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-14 | 24,21 | 24,18 | +0,12% | -26,75% | 99,79 | 100,03 | -0,24% | -26,73% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 24,05 | 24,05 | 0,00% | -33,38% | 97,85 | 98,64 | -0,81% | -27,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-14 | 23,76 | 23,74 | +0,08% | -27,14% | 97,93 | 98,21 | -0,28% | -27,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 9,88 | 9,71 | +1,75% | 0,00% | 40,20 | 39,83 | +0,93% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-14 | 6,25 | 6,13 | +1,96% | 0,00% | 40,24 | 39,75 | +1,23% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-14 | 9,77 | 9,58 | +1,98% | -17,20% | 40,27 | 39,63 | +1,61% | -17,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 9,87 | 9,69 | +1,86% | 0,00% | 40,16 | 39,74 | +1,04% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-14 | 6,24 | 6,12 | +1,96% | 0,00% | 40,18 | 39,69 | +1,23% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-14 | 9,75 | 9,56 | +1,99% | -13,72% | 40,19 | 39,55 | +1,62% | -13,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 3,29 | 3,22 | +2,17% | -60,36% | 13,39 | 13,21 | +1,35% | -57,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-14 | 3,25 | 3,18 | +2,20% | -56,67% | 13,40 | 13,15 | +1,83% | -56,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 3,26 | 3,20 | +1,87% | -60,63% | 13,26 | 13,13 | +1,05% | -57,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-14 | 3,22 | 3,16 | +1,90% | -56,95% | 13,27 | 13,07 | +1,53% | -56,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 11,49 | 11,49 | 0,00% | 0,00% | 46,75 | 47,13 | -0,81% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-14 | 7,27 | 7,26 | +0,14% | -23,15% | 46,81 | 47,08 | -0,58% | -17,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-14 | 11,36 | 11,34 | +0,18% | -17,02% | 46,82 | 46,91 | -0,19% | -17,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 11,48 | 11,49 | -0,09% | 0,00% | 46,71 | 47,13 | -0,89% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-14 | 11,35 | 11,34 | +0,09% | -13,69% | 46,78 | 46,91 | -0,27% | -13,67% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 49,46 | 48,82 | +1,31% | 0,00% | 201,23 | 200,24 | +0,49% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-14 | 31,28 | 30,83 | +1,46% | -19,65% | 201,40 | 199,92 | +0,74% | -13,43% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-14 | 48,85 | 48,15 | +1,45% | -13,25% | 201,35 | 199,19 | +1,09% | -13,23% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 48,62 | 48,00 | +1,29% | 0,00% | 197,81 | 196,88 | +0,47% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-14 | 30,75 | 30,31 | +1,45% | -20,11% | 197,98 | 196,55 | +0,73% | -13,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 27,85 | 26,81 | +3,88% | 0,00% | 113,31 | 109,96 | +3,04% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-14 | 17,62 | 16,93 | +4,08% | 0,00% | 113,45 | 109,79 | +3,33% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-14 | 27,54 | 26,46 | +4,08% | -19,17% | 113,51 | 109,46 | +3,70% | -19,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 27,83 | 26,79 | +3,88% | 0,00% | 113,23 | 109,88 | +3,04% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-14 | 27,51 | 26,44 | +4,05% | -12,30% | 113,39 | 109,38 | +3,67% | -12,29% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-14 | 6,89 | 6,67 | +3,30% | -23,10% | 28,40 | 27,59 | +2,92% | -23,09% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-14 | 6,90 | 6,68 | +3,29% | -18,92% | 28,44 | 27,63 | +2,92% | -18,91% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 51,31 | 49,91 | +2,81% | -27,86% | 208,75 | 204,71 | +1,98% | -21,77% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-14 | 50,70 | 49,26 | +2,92% | -21,09% | 208,97 | 203,78 | +2,55% | -21,08% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 50,44 | 49,06 | +2,81% | -28,20% | 205,22 | 201,22 | +1,98% | -22,14% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-14 | 49,84 | 48,43 | +2,91% | -21,46% | 205,43 | 200,34 | +2,54% | -21,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 7,43 | 7,32 | +1,50% | -18,35% | 30,23 | 30,02 | +0,68% | -11,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-14 | 7,34 | 7,22 | +1,66% | -10,71% | 30,25 | 29,87 | +1,29% | -10,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 7,37 | 7,26 | +1,52% | -18,83% | 29,98 | 29,78 | +0,70% | -11,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-14 | 7,28 | 7,16 | +1,68% | -11,22% | 30,01 | 29,62 | +1,31% | -11,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-14 | 11,27 | 10,91 | +3,30% | 0,00% | 45,85 | 44,75 | +2,47% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-14 | 11,14 | 10,77 | +3,44% | -9,43% | 45,92 | 44,55 | +3,06% | -9,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 13,17 | 12,86 | +2,41% | +59,83% | 53,58 | 52,75 | +1,58% | +73,33% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-14 | 13,01 | 12,68 | +2,60% | +74,87% | 53,62 | 52,45 | +2,23% | +74,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 12,95 | 12,64 | +2,45% | +59,48% | 52,69 | 51,84 | +1,63% | +72,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-14 | 12,79 | 12,47 | +2,57% | +74,25% | 52,72 | 51,59 | +2,19% | +74,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 9,05 | 9,00 | +0,56% | -28,74% | 36,82 | 36,91 | -0,26% | -22,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-14 | 8,94 | 8,88 | +0,68% | -22,06% | 36,85 | 36,73 | +0,31% | -22,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 8,98 | 8,93 | +0,56% | -29,07% | 36,54 | 36,63 | -0,25% | -23,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-14 | 8,87 | 8,81 | +0,68% | -22,47% | 36,56 | 36,45 | +0,32% | -22,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 12,72 | 12,39 | +2,66% | +13,88% | 51,75 | 50,82 | +1,83% | +23,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-14 | 12,56 | 12,22 | +2,78% | +24,48% | 51,77 | 50,55 | +2,41% | +24,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 12,53 | 12,21 | +2,62% | +13,70% | 50,98 | 50,08 | +1,79% | +23,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-14 | 12,38 | 12,04 | +2,82% | +24,30% | 51,03 | 49,81 | +2,45% | +24,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 7,04 | 6,68 | +5,39% | -51,11% | 28,64 | 27,40 | +4,54% | -46,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-14 | 4,46 | 4,22 | +5,69% | 0,00% | 28,72 | 27,37 | +4,93% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-14 | 6,96 | 6,59 | +5,61% | -46,50% | 28,69 | 27,26 | +5,23% | -46,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-14 | 6,95 | 6,58 | +5,62% | -35,77% | 28,65 | 27,22 | +5,24% | -35,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-14 | 146,47 | 147,06 | -0,40% | -9,04% | 595,91 | 603,18 | -1,20% | -1,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-14 | 127,03 | 127,53 | -0,39% | -12,58% | 516,82 | 523,08 | -1,20% | -5,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-14 | 282,75 | 285,92 | -1,11% | -29,56% | 1150,37 | 1172,73 | -1,91% | -23,62% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-14 | 109,18 | 109,18 | 0,00% | -34,26% | 444,20 | 447,81 | -0,81% | -28,71% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-14 | 9,75 | 9,63 | +1,25% | -25,12% | 39,67 | 39,50 | +0,43% | -18,79% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-14 | 11,65 | 11,62 | +0,26% | -26,03% | 47,40 | 47,66 | -0,55% | -19,79% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-14 | 19,64 | 19,74 | -0,51% | 0,00% | 79,91 | 80,97 | -1,31% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-14 | 6,39 | 6,36 | +0,47% | -32,24% | 26,00 | 26,09 | -0,34% | -26,52% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-14 | 5,75 | 5,84 | -1,54% | -40,35% | 23,39 | 23,95 | -2,34% | -35,32% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-14 | 12,43 | 12,40 | +0,24% | -20,58% | 50,57 | 50,86 | -0,57% | -13,87% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-14 | 13,14 | 12,92 | +1,70% | -31,13% | 53,46 | 52,99 | +0,88% | -25,32% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-14 | 13,79 | 13,82 | -0,22% | -16,68% | 56,10 | 56,68 | -1,02% | -9,64% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-14 | 4,59 | 4,56 | +0,66% | -39,84% | 18,67 | 18,70 | -0,15% | -34,76% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-14 | 11,68 | 11,81 | -1,10% | -18,66% | 47,52 | 48,44 | -1,90% | -11,79% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-14 | 8,48 | 8,57 | -1,05% | -27,77% | 34,50 | 35,15 | -1,85% | -21,67% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-14 | 10,70 | 10,64 | +0,56% | -8,94% | 43,53 | 43,64 | -0,25% | -1,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-14 | 6,06 | 6,11 | -0,82% | +5,39% | 24,98 | 25,28 | -1,18% | +5,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-14 | 8,84 | 8,92 | -0,90% | 0,00% | 36,44 | 36,90 | -1,26% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-14 | 5,10 | 4,96 | +2,82% | -36,80% | 21,02 | 20,52 | +2,45% | -36,79% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-14 | 4,98 | 4,84 | +2,89% | -37,36% | 20,53 | 20,02 | +2,52% | -37,35% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-14 | 5,30 | 5,30 | 0,00% | +8,61% | 21,85 | 21,93 | -0,36% | +8,62% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-14 | 9,11 | 9,23 | -1,30% | +12,05% | 37,06 | 37,86 | -2,10% | +21,52% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-14 | 8,96 | 9,08 | -1,32% | +11,44% | 36,45 | 37,24 | -2,12% | +20,85% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-14 | 8,71 | 8,76 | -0,57% | -27,72% | 35,44 | 35,93 | -1,37% | -21,61% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-14 | 4,86 | 4,92 | -1,22% | -39,10% | 19,77 | 20,18 | -2,02% | -33,96% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-14 | 4,80 | 4,86 | -1,23% | -39,62% | 19,53 | 19,93 | -2,03% | -34,52% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-14 | 6,91 | 6,88 | +0,44% | 0,00% | 28,11 | 28,22 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-14 | 9,34 | 9,38 | -0,43% | -25,81% | 38,00 | 38,47 | -1,23% | -19,55% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-14 | 14,30 | 14,33 | -0,21% | -18,75% | 58,94 | 59,28 | -0,57% | -18,74% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-14 | 5,64 | 5,63 | +0,18% | -22,63% | 23,25 | 23,29 | -0,19% | -22,62% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-14 | 5,57 | 5,56 | +0,18% | -23,38% | 22,96 | 23,00 | -0,18% | -23,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-14 | 7,79 | 7,73 | +0,78% | 0,00% | 32,11 | 31,98 | +0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-14 | 7,74 | 7,68 | +0,78% | 0,00% | 31,90 | 31,77 | +0,42% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-14 | 13,95 | 13,93 | +0,14% | -11,93% | 57,50 | 57,63 | -0,22% | -11,92% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-14 | 10,21 | 10,20 | +0,10% | -12,59% | 42,08 | 42,20 | -0,26% | -12,57% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-14 | 7,83 | 7,83 | 0,00% | -16,79% | 31,86 | 32,12 | -0,81% | -9,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-14 | 7,67 | 7,66 | +0,13% | -16,99% | 31,21 | 31,42 | -0,68% | -9,98% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-14 | 9,44 | 9,56 | -1,26% | -17,19% | 38,91 | 39,55 | -1,61% | -17,18% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-14 | 5,20 | 5,27 | -1,33% | -17,72% | 21,43 | 21,80 | -1,69% | -17,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-14 | 31,05 | 31,02 | +0,10% | 0,00% | 126,33 | 127,23 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-14 | 30,65 | 30,59 | +0,20% | -11,80% | 126,33 | 126,55 | -0,17% | -11,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-14 | 16,98 | 16,96 | +0,12% | 0,00% | 69,08 | 69,56 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-14 | 16,77 | 16,73 | +0,24% | -12,43% | 69,12 | 69,21 | -0,12% | -12,41% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-14 | 9,78 | 9,80 | -0,20% | 0,00% | 39,79 | 40,20 | -1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-14 | 9,64 | 9,65 | -0,10% | +1,58% | 39,73 | 39,92 | -0,47% | +1,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-14 | 8,99 | 9,01 | -0,22% | 0,00% | 36,58 | 36,96 | -1,03% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-14 | 8,85 | 8,86 | -0,11% | +0,57% | 36,48 | 36,65 | -0,48% | +0,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-14 | 9,54 | 9,47 | +0,74% | -24,04% | 39,32 | 39,18 | +0,37% | -24,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-14 | 2,97 | 2,93 | +1,37% | -29,62% | 12,24 | 12,12 | +1,00% | -29,61% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-14 | 9,77 | 9,70 | +0,72% | -23,49% | 40,27 | 40,13 | +0,36% | -23,48% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-14 | 5,17 | 5,17 | 0,00% | -13,40% | 21,31 | 21,39 | -0,36% | -13,39% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-14 | 6,88 | 6,88 | 0,00% | -15,06% | 28,36 | 28,46 | -0,36% | -15,05% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-14 | 5,28 | 5,32 | -0,75% | +18,39% | 21,48 | 21,82 | -1,55% | +28,38% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-14 | 9,67 | 9,74 | -0,72% | +17,50% | 39,34 | 39,95 | -1,52% | +27,42% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-14 | 6,08 | 6,09 | -0,16% | -4,10% | 24,74 | 24,98 | -0,97% | +4,00% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-14 | 9,89 | 9,91 | -0,20% | -10,34% | 40,24 | 40,65 | -1,01% | -2,76% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-14 | 64,67 | 63,66 | +1,59% | -1,67% | 266,56 | 263,35 | +1,22% | -2,10% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-14 | 6,82 | 6,81 | +0,15% | -24,22% | 27,75 | 27,93 | -0,66% | -17,82% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-14 | 5,72 | 5,71 | +0,18% | -24,74% | 23,27 | 23,42 | -0,63% | -18,38% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-14 | 4,68 | 4,68 | 0,00% | -0,85% | 19,29 | 19,36 | -0,36% | -0,83% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-14 | 7,97 | 7,97 | 0,00% | -1,73% | 32,85 | 32,97 | -0,36% | -1,71% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-14 | 4,64 | 4,66 | -0,43% | -1,90% | 19,13 | 19,28 | -0,79% | -1,89% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-14 | 8,74 | 8,78 | -0,46% | -4,17% | 36,02 | 36,32 | -0,82% | -4,15% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-14 | 9,08 | 9,12 | -0,44% | +3,65% | 36,94 | 37,41 | -1,24% | +12,41% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-14 | 8,17 | 8,17 | 0,00% | +6,10% | 33,68 | 33,80 | -0,36% | +6,12% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-14 | 20,86 | 20,91 | -0,24% | -26,08% | 84,87 | 85,76 | -1,04% | -19,84% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-14 | 45,12 | 44,80 | +0,71% | +5,74% | 183,57 | 183,75 | -0,10% | +14,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-14 | 112,82 | 107,30 | +5,14% | -28,74% | 459,01 | 440,10 | +4,30% | -22,73% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-14 | 91,73 | 90,83 | +0,99% | +26,42% | 373,20 | 372,55 | +0,18% | +37,09% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-14 | 135,22 | 129,89 | +4,10% | -26,43% | 550,14 | 532,76 | +3,26% | -20,21% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-14 | 67,73 | 66,62 | +1,67% | -18,31% | 275,56 | 273,25 | +0,85% | -11,41% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-14 | 68,88 | 66,05 | +4,28% | -32,86% | 280,24 | 270,91 | +3,44% | -27,19% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-14 | 12,85 | 12,72 | +1,02% | -22,12% | 52,28 | 52,17 | +0,21% | -15,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-14 | 36,44 | 36,01 | +1,19% | -7,51% | 148,26 | 147,70 | +0,38% | +0,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-14 | 31,67 | 30,70 | +3,16% | -6,58% | 128,85 | 125,92 | +2,33% | +1,31% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-14 | 11,51 | 11,51 | 0,00% | 0,00% | 47,44 | 47,61 | -0,36% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-14 | 11,51 | 11,47 | +0,35% | -27,15% | 46,83 | 47,05 | -0,46% | -21,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-14 | 11,49 | 11,46 | +0,26% | -27,28% | 46,75 | 47,00 | -0,55% | -21,14% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-14 | 11,42 | 11,38 | +0,35% | -27,68% | 46,46 | 46,68 | -0,46% | -21,57% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-14 | 100,09 | 98,99 | +1,11% | -28,14% | 407,22 | 406,02 | +0,30% | -22,07% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-14 | 99,87 | 98,77 | +1,11% | -28,30% | 406,32 | 405,12 | +0,30% | -22,25% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-14 | 99,67 | 98,58 | +1,11% | -28,44% | 405,51 | 404,34 | +0,29% | -22,40% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-14 | 8,51 | 8,45 | +0,71% | -34,08% | 34,62 | 34,66 | -0,10% | -28,52% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-14 | 8,51 | 8,45 | +0,71% | -34,08% | 34,62 | 34,66 | -0,10% | -28,52% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-14 | 8,47 | 8,40 | +0,83% | -34,34% | 34,46 | 34,45 | +0,02% | -28,80% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-14 | 3,34 | 3,29 | +1,52% | +6,37% | 13,77 | 13,61 | +1,15% | +6,39% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-14 | 3,35 | 3,29 | +1,82% | +6,69% | 13,81 | 13,61 | +1,45% | +6,71% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-14 | 3,33 | 3,28 | +1,52% | 0,00% | 13,73 | 13,57 | +1,16% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-14 | 5,72 | 5,72 | 0,00% | +5,73% | 23,58 | 23,66 | -0,36% | +5,75% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-14 | 5,74 | 5,74 | 0,00% | +5,32% | 23,66 | 23,75 | -0,36% | +5,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-14 | 2,93 | 2,88 | +1,74% | -3,93% | 12,08 | 11,91 | +1,37% | -3,92% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-14 | 2,93 | 2,88 | +1,74% | -3,93% | 12,08 | 11,91 | +1,37% | -3,92% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-14 | 2,89 | 2,85 | +1,40% | -9,12% | 11,91 | 11,79 | +1,04% | -9,10% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-14 | 6,04 | 6,08 | -0,66% | +7,09% | 24,57 | 24,94 | -1,46% | +16,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-14 | 6,07 | 6,12 | -0,82% | +6,87% | 24,70 | 25,10 | -1,62% | +15,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-14 | 6,05 | 6,09 | -0,66% | +6,89% | 24,61 | 24,98 | -1,46% | +15,92% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-14 | 7,51 | 7,31 | +2,74% | -29,62% | 30,95 | 30,24 | +2,36% | -29,60% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-14 | 7,51 | 7,31 | +2,74% | -29,62% | 30,95 | 30,24 | +2,36% | -29,60% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-14 | 7,51 | 7,31 | +2,74% | -29,62% | 30,95 | 30,24 | +2,36% | -29,60% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-14 | 7,57 | 7,54 | +0,40% | -8,02% | 31,20 | 31,19 | +0,03% | -8,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-14 | 16,20 | 16,23 | -0,18% | -19,48% | 65,91 | 66,57 | -0,99% | -12,68% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-14 | 16,10 | 16,13 | -0,19% | -19,94% | 65,50 | 66,16 | -0,99% | -13,18% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-14 | 16,11 | 16,14 | -0,19% | -19,93% | 65,54 | 66,20 | -0,99% | -13,17% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-14 | 4,92 | 4,92 | 0,00% | 0,00% | 20,28 | 20,35 | -0,36% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-14 | 6,51 | 6,36 | +2,36% | -20,02% | 26,83 | 26,31 | +1,99% | -20,01% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-14 | 14,18 | 13,55 | +4,65% | +35,82% | 58,45 | 56,05 | +4,27% | +35,85% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-14 | 6,35 | 6,21 | +2,25% | -21,89% | 26,17 | 25,69 | +1,88% | -21,88% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-14 | 14,18 | 13,55 | +4,65% | +35,82% | 58,45 | 56,05 | +4,27% | +35,85% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-14 | 6,51 | 6,36 | +2,36% | -20,02% | 26,83 | 26,31 | +1,99% | -20,01% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-14 | 44,17 | 42,54 | +3,83% | -34,03% | 182,06 | 175,98 | +3,46% | -34,01% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-14 | 44,16 | 42,54 | +3,81% | -34,04% | 182,02 | 175,98 | +3,43% | -34,03% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-14 | 43,99 | 42,35 | +3,87% | -34,48% | 181,32 | 175,19 | +3,50% | -34,47% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-14 | 28,72 | 27,77 | +3,42% | -18,62% | 118,38 | 114,88 | +3,05% | -18,60% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-14 | 28,72 | 27,77 | +3,42% | -18,62% | 118,38 | 114,88 | +3,05% | -18,60% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-14 | 28,59 | 27,65 | +3,40% | -18,94% | 117,84 | 114,38 | +3,02% | -18,93% | |
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)