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 | 2002-10-21 | 5,29 | 5,27 | +0,38% | -17,21% | 22,06 | 21,94 | +0,54% | -15,59% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-21 | 5,20 | 5,19 | +0,19% | -23,53% | 21,07 | 21,11 | -0,20% | -16,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 9,67 | 9,82 | -1,53% | 0,00% | 39,18 | 39,95 | -1,91% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-21 | 6,07 | 6,16 | -1,46% | 0,00% | 39,13 | 39,81 | -1,69% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-21 | 9,40 | 9,55 | -1,57% | +7,06% | 39,20 | 39,76 | -1,42% | +9,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 9,65 | 9,81 | -1,63% | 0,00% | 39,10 | 39,91 | -2,02% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-21 | 9,38 | 9,54 | -1,68% | +12,20% | 39,12 | 39,72 | -1,52% | +14,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 26,64 | 26,68 | -0,15% | +29,19% | 107,94 | 108,53 | -0,54% | +41,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-21 | 25,97 | 25,95 | +0,08% | +39,92% | 108,30 | 108,05 | +0,23% | +42,67% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 26,17 | 26,20 | -0,11% | +28,60% | 106,04 | 106,58 | -0,50% | +41,16% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-21 | 25,51 | 25,49 | +0,08% | +39,32% | 106,38 | 106,14 | +0,23% | +42,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-21 | 6,93 | 6,99 | -0,86% | +2,67% | 28,90 | 29,11 | -0,70% | +4,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 6,97 | 7,05 | -1,13% | -5,81% | 28,24 | 28,68 | -1,52% | +3,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-21 | 6,80 | 6,86 | -0,87% | +2,10% | 28,36 | 28,56 | -0,72% | +4,10% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 9,61 | 9,50 | +1,16% | -17,44% | 38,94 | 38,65 | +0,76% | -9,37% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-21 | 9,37 | 9,24 | +1,41% | -10,59% | 39,08 | 38,47 | +1,57% | -8,84% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 43,05 | 42,63 | +0,99% | -20,89% | 174,44 | 173,41 | +0,59% | -13,17% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-21 | 41,98 | 41,46 | +1,25% | -14,29% | 175,07 | 172,63 | +1,41% | -12,61% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 42,32 | 41,90 | +1,00% | -21,25% | 171,48 | 170,44 | +0,61% | -13,56% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 10,50 | 10,46 | +0,38% | 0,00% | 42,55 | 42,55 | -0,01% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-10-21 | 10,20 | 10,17 | +0,29% | 0,00% | 42,54 | 42,35 | +0,45% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 10,49 | 10,45 | +0,38% | 0,00% | 42,51 | 42,51 | -0,01% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 26,20 | 25,88 | +1,24% | -10,18% | 106,16 | 105,28 | +0,84% | -1,41% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-21 | 16,45 | 16,24 | +1,29% | 0,00% | 106,06 | 104,94 | +1,06% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-21 | 25,47 | 25,16 | +1,23% | -8,08% | 106,22 | 104,76 | +1,39% | -6,28% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 26,22 | 25,90 | +1,24% | -9,83% | 106,24 | 105,36 | +0,84% | -1,03% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 13,61 | 13,61 | 0,00% | -29,37% | 55,15 | 55,36 | -0,39% | -22,47% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-21 | 13,27 | 13,24 | +0,23% | -23,47% | 55,34 | 55,13 | +0,38% | -21,97% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-21 | 24,68 | 24,54 | +0,57% | -11,29% | 102,92 | 102,18 | +0,73% | -9,55% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-21 | 24,68 | 24,54 | +0,57% | -8,32% | 102,92 | 102,18 | +0,73% | -6,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 25,47 | 25,34 | +0,51% | -31,72% | 103,20 | 103,08 | +0,12% | -25,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-21 | 24,84 | 24,63 | +0,85% | -25,98% | 103,59 | 102,55 | +1,01% | -24,53% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 24,98 | 24,87 | +0,44% | -32,14% | 101,22 | 101,17 | +0,05% | -25,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-21 | 24,37 | 24,17 | +0,83% | -26,42% | 101,63 | 100,64 | +0,98% | -24,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 10,31 | 10,24 | +0,68% | 0,00% | 41,78 | 41,66 | +0,29% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-21 | 6,47 | 6,43 | +0,62% | 0,00% | 41,71 | 41,55 | +0,39% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-21 | 10,02 | 9,96 | +0,60% | -13,62% | 41,79 | 41,47 | +0,76% | -11,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 10,29 | 10,22 | +0,68% | 0,00% | 41,70 | 41,57 | +0,29% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-21 | 6,46 | 6,42 | +0,62% | 0,00% | 41,65 | 41,49 | +0,39% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-21 | 10,00 | 9,94 | +0,60% | -11,50% | 41,70 | 41,39 | +0,76% | -9,77% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 3,50 | 3,52 | -0,57% | -57,78% | 14,18 | 14,32 | -0,96% | -53,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-21 | 3,41 | 3,42 | -0,29% | -54,29% | 14,22 | 14,24 | -0,14% | -53,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 3,47 | 3,49 | -0,57% | -58,04% | 14,06 | 14,20 | -0,96% | -53,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-21 | 3,38 | 3,39 | -0,29% | -54,57% | 14,10 | 14,12 | -0,14% | -53,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 12,16 | 12,20 | -0,33% | 0,00% | 49,27 | 49,63 | -0,72% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-21 | 7,63 | 7,66 | -0,39% | -19,26% | 49,19 | 49,50 | -0,62% | -12,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-21 | 11,81 | 11,86 | -0,42% | -13,35% | 49,25 | 49,38 | -0,27% | -11,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 12,15 | 12,19 | -0,33% | 0,00% | 49,23 | 49,59 | -0,72% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-21 | 11,81 | 11,86 | -0,42% | -10,19% | 49,25 | 49,38 | -0,27% | -8,43% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 52,16 | 51,86 | +0,58% | -15,20% | 211,35 | 210,96 | +0,19% | -6,92% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-21 | 32,85 | 32,60 | +0,77% | -14,45% | 211,79 | 210,66 | +0,53% | -6,79% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-21 | 50,86 | 50,45 | +0,81% | -8,13% | 212,10 | 210,06 | +0,97% | -6,33% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 51,27 | 50,99 | +0,55% | 0,00% | 207,75 | 207,42 | +0,16% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-21 | 32,29 | 32,05 | +0,75% | -14,94% | 208,18 | 207,11 | +0,52% | -7,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 30,15 | 30,05 | +0,33% | 0,00% | 122,17 | 122,24 | -0,06% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-21 | 18,94 | 18,86 | +0,42% | 0,00% | 122,11 | 121,88 | +0,19% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-21 | 29,31 | 29,23 | +0,27% | -12,25% | 122,23 | 121,71 | +0,43% | -10,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 30,12 | 30,02 | +0,33% | 0,00% | 122,05 | 122,12 | -0,06% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-21 | 29,28 | 29,20 | +0,27% | -6,66% | 122,11 | 121,58 | +0,43% | -4,83% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-21 | 7,23 | 7,16 | +0,98% | -17,47% | 30,15 | 29,81 | +1,14% | -15,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-21 | 7,24 | 7,16 | +1,12% | -14,92% | 30,19 | 29,81 | +1,28% | -13,26% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 54,76 | 54,74 | +0,04% | -22,26% | 221,89 | 222,68 | -0,35% | -14,67% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-21 | 53,41 | 53,20 | +0,39% | -15,72% | 222,74 | 221,51 | +0,55% | -14,06% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 53,82 | 53,81 | +0,02% | -22,64% | 218,08 | 218,89 | -0,37% | -15,08% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-21 | 52,50 | 52,29 | +0,40% | -16,12% | 218,94 | 217,72 | +0,56% | -14,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 7,84 | 7,86 | -0,25% | -9,89% | 31,77 | 31,97 | -0,64% | -1,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-21 | 7,64 | 7,65 | -0,13% | -2,43% | 31,86 | 31,85 | +0,03% | -0,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 7,77 | 7,80 | -0,38% | -10,48% | 31,48 | 31,73 | -0,77% | -1,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-21 | 7,58 | 7,59 | -0,13% | -2,94% | 31,61 | 31,60 | +0,02% | -1,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-21 | 12,45 | 12,35 | +0,81% | 0,00% | 50,45 | 50,24 | +0,42% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-21 | 12,10 | 12,01 | +0,75% | +0,92% | 50,46 | 50,01 | +0,91% | +2,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 12,67 | 12,73 | -0,47% | +47,67% | 51,34 | 51,78 | -0,86% | +62,09% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-21 | 12,35 | 12,38 | -0,24% | +59,97% | 51,50 | 51,55 | -0,09% | +63,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 12,45 | 12,52 | -0,56% | +46,99% | 50,45 | 50,93 | -0,95% | +61,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-21 | 12,14 | 12,18 | -0,33% | +59,32% | 50,63 | 50,72 | -0,17% | +62,44% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 9,77 | 9,78 | -0,10% | -22,46% | 39,59 | 39,78 | -0,49% | -14,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-21 | 9,53 | 9,51 | +0,21% | -15,96% | 39,74 | 39,60 | +0,37% | -14,31% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 9,69 | 9,69 | 0,00% | -22,91% | 39,26 | 39,42 | -0,39% | -15,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-21 | 9,45 | 9,43 | +0,21% | -16,45% | 39,41 | 39,26 | +0,37% | -14,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 13,22 | 13,17 | +0,38% | +18,46% | 53,57 | 53,57 | -0,01% | +30,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-21 | 12,89 | 12,81 | +0,62% | +28,39% | 53,76 | 53,34 | +0,78% | +30,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 13,03 | 12,97 | +0,46% | +18,24% | 52,80 | 52,76 | +0,07% | +29,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-21 | 12,70 | 12,62 | +0,63% | +28,02% | 52,96 | 52,55 | +0,79% | +30,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 7,68 | 7,62 | +0,79% | -44,10% | 31,12 | 31,00 | +0,39% | -38,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-21 | 4,82 | 4,78 | +0,84% | 0,00% | 31,07 | 30,89 | +0,60% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-21 | 7,46 | 7,41 | +0,67% | -39,64% | 31,11 | 30,85 | +0,83% | -38,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-21 | 7,45 | 7,40 | +0,68% | -31,15% | 31,07 | 30,81 | +0,83% | -29,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-21 | 149,17 | 148,94 | +0,15% | -7,17% | 604,44 | 605,87 | -0,24% | +1,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-21 | 129,37 | 129,17 | +0,15% | -10,79% | 524,21 | 525,45 | -0,24% | -2,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-21 | 304,91 | 305,23 | -0,10% | -22,15% | 1235,50 | 1241,65 | -0,50% | -14,54% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-21 | 109,18 | 109,18 | 0,00% | -34,26% | 442,40 | 444,13 | -0,39% | -27,84% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-21 | 10,65 | 10,60 | +0,47% | -16,93% | 43,15 | 43,12 | +0,08% | -8,81% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-21 | 12,42 | 12,33 | +0,73% | -21,59% | 50,33 | 50,16 | +0,34% | -13,93% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-21 | 20,92 | 20,91 | +0,05% | 0,00% | 84,77 | 85,06 | -0,34% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-21 | 6,98 | 6,93 | +0,72% | -25,74% | 28,28 | 28,19 | +0,33% | -18,49% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-21 | 6,11 | 6,13 | -0,33% | -35,07% | 24,76 | 24,94 | -0,72% | -28,73% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-21 | 13,53 | 13,54 | -0,07% | -12,99% | 54,82 | 55,08 | -0,46% | -4,49% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-21 | 13,66 | 13,77 | -0,80% | -29,26% | 55,35 | 56,02 | -1,19% | -22,35% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-21 | 14,59 | 14,61 | -0,14% | -10,27% | 59,12 | 59,43 | -0,53% | -1,51% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-21 | 5,12 | 5,11 | +0,20% | -32,01% | 20,75 | 20,79 | -0,20% | -25,36% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-21 | 12,39 | 12,39 | 0,00% | -13,72% | 50,20 | 50,40 | -0,39% | -5,29% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-21 | 8,95 | 9,00 | -0,56% | -24,79% | 36,27 | 36,61 | -0,94% | -17,44% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-21 | 11,55 | 11,62 | -0,60% | -2,86% | 46,80 | 47,27 | -0,99% | +6,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-21 | 6,52 | 6,54 | -0,31% | +13,99% | 27,19 | 27,23 | -0,15% | +16,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-21 | 9,51 | 9,54 | -0,31% | 0,00% | 39,66 | 39,72 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-21 | 5,30 | 5,25 | +0,95% | -34,00% | 22,10 | 21,86 | +1,11% | -32,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-21 | 5,16 | 5,12 | +0,78% | -34,77% | 21,52 | 21,32 | +0,94% | -33,49% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-21 | 5,60 | 5,62 | -0,36% | +14,75% | 23,35 | 23,40 | -0,20% | +17,00% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-21 | 9,58 | 9,47 | +1,16% | +19,60% | 38,82 | 38,52 | +0,77% | +31,28% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-21 | 9,42 | 9,31 | +1,18% | +18,79% | 38,17 | 37,87 | +0,79% | +30,39% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-21 | 9,50 | 9,46 | +0,42% | -20,30% | 38,49 | 38,48 | +0,03% | -12,52% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-21 | 5,29 | 5,27 | +0,38% | -33,46% | 21,44 | 21,44 | -0,01% | -26,96% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-21 | 5,22 | 5,20 | +0,38% | -34,09% | 21,15 | 21,15 | -0,01% | -27,65% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-21 | 7,21 | 7,20 | +0,14% | 0,00% | 29,21 | 29,29 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-21 | 10,01 | 9,93 | +0,81% | -19,79% | 40,56 | 40,39 | +0,41% | -11,96% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-21 | 15,21 | 15,07 | +0,93% | -12,03% | 63,43 | 62,75 | +1,09% | -10,31% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-21 | 5,97 | 5,90 | +1,19% | -16,74% | 24,90 | 24,57 | +1,34% | -15,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-21 | 5,88 | 5,82 | +1,03% | -17,65% | 24,52 | 24,23 | +1,19% | -16,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-21 | 8,11 | 8,04 | +0,87% | 0,00% | 33,82 | 33,48 | +1,03% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-21 | 8,05 | 7,98 | +0,88% | 0,00% | 33,57 | 33,23 | +1,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-21 | 14,87 | 14,77 | +0,68% | -5,29% | 62,01 | 61,50 | +0,83% | -3,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-21 | 10,87 | 10,81 | +0,56% | -6,13% | 45,33 | 45,01 | +0,71% | -4,29% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-21 | 8,30 | 8,27 | +0,36% | -11,42% | 33,63 | 33,64 | -0,03% | -2,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-21 | 8,13 | 8,09 | +0,49% | -11,73% | 32,94 | 32,91 | +0,10% | -3,10% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-21 | 9,83 | 9,81 | +0,20% | -15,33% | 40,99 | 40,85 | +0,36% | -13,67% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-21 | 5,42 | 5,41 | +0,18% | -15,71% | 22,60 | 22,53 | +0,34% | -14,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-21 | 32,22 | 32,13 | +0,28% | 0,00% | 130,56 | 130,70 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-21 | 31,38 | 31,22 | +0,51% | -8,57% | 130,86 | 129,99 | +0,67% | -6,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-21 | 17,61 | 17,56 | +0,28% | 0,00% | 71,36 | 71,43 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-21 | 17,16 | 17,08 | +0,47% | -9,25% | 71,56 | 71,12 | +0,63% | -7,48% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-21 | 9,97 | 9,97 | 0,00% | 0,00% | 40,40 | 40,56 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-21 | 9,69 | 9,68 | +0,10% | +1,79% | 40,41 | 40,31 | +0,26% | +3,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-21 | 9,16 | 9,16 | 0,00% | 0,00% | 37,12 | 37,26 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-21 | 8,90 | 8,88 | +0,23% | +0,91% | 37,12 | 36,97 | +0,38% | +2,89% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-21 | 10,21 | 10,06 | +1,49% | -16,65% | 42,58 | 41,89 | +1,65% | -15,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-21 | 3,22 | 3,15 | +2,22% | -21,27% | 13,43 | 13,12 | +2,38% | -19,73% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-21 | 10,47 | 10,30 | +1,65% | -15,97% | 43,66 | 42,89 | +1,81% | -14,32% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-21 | 5,74 | 5,85 | -1,88% | -1,03% | 23,94 | 24,36 | -1,73% | +0,91% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-21 | 7,64 | 7,79 | -1,93% | -2,80% | 31,86 | 32,44 | -1,77% | -0,89% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-21 | 5,67 | 5,59 | +1,43% | +27,13% | 22,97 | 22,74 | +1,03% | +39,55% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-21 | 10,40 | 10,24 | +1,56% | +26,37% | 42,14 | 41,66 | +1,17% | +38,71% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-21 | 6,31 | 6,28 | +0,48% | -3,52% | 25,57 | 25,55 | +0,08% | +5,91% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-21 | 10,27 | 10,22 | +0,49% | -9,67% | 41,61 | 41,57 | +0,10% | -0,85% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-21 | 67,72 | 67,91 | -0,28% | +1,85% | 282,41 | 282,76 | -0,12% | +3,55% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-21 | 7,25 | 7,20 | +0,69% | -17,52% | 29,38 | 29,29 | +0,30% | -9,46% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-21 | 6,08 | 6,04 | +0,66% | -18,17% | 24,64 | 24,57 | +0,27% | -10,18% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-21 | 4,95 | 4,99 | -0,80% | +5,54% | 20,64 | 20,78 | -0,65% | +7,61% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-21 | 8,42 | 8,49 | -0,82% | +4,60% | 35,11 | 35,35 | -0,67% | +6,65% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-21 | 4,96 | 4,96 | 0,00% | +6,44% | 20,68 | 20,65 | +0,16% | +8,52% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-21 | 9,36 | 9,34 | +0,21% | +4,12% | 39,03 | 38,89 | +0,37% | +6,16% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-21 | 9,68 | 9,45 | +2,43% | +9,63% | 39,22 | 38,44 | +2,03% | +20,34% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-21 | 8,81 | 8,91 | -1,12% | +15,16% | 36,74 | 37,10 | -0,97% | +17,42% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-21 | 22,30 | 22,24 | +0,27% | -20,92% | 90,36 | 90,47 | -0,12% | -13,20% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-21 | 47,31 | 47,25 | +0,13% | +11,53% | 191,70 | 192,21 | -0,26% | +22,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-21 | 122,27 | 122,08 | +0,16% | -22,21% | 495,44 | 496,61 | -0,24% | -14,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-21 | 96,17 | 95,87 | +0,31% | +32,10% | 389,68 | 389,99 | -0,08% | +45,01% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-21 | 146,15 | 145,17 | +0,68% | -19,03% | 592,20 | 590,54 | +0,28% | -11,12% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-21 | 72,56 | 71,58 | +1,37% | -13,35% | 294,01 | 291,18 | +0,97% | -4,89% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-21 | 74,93 | 74,04 | +1,20% | -24,17% | 303,62 | 301,19 | +0,81% | -16,76% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-21 | 14,09 | 14,66 | -3,89% | -8,80% | 57,09 | 59,64 | -4,26% | +0,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-21 | 40,22 | 39,70 | +1,31% | +3,13% | 162,97 | 161,50 | +0,91% | +13,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-21 | 33,66 | 34,08 | -1,23% | -2,18% | 136,39 | 138,63 | -1,62% | +7,38% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-21 | 11,51 | 11,51 | 0,00% | 0,00% | 48,00 | 47,93 | +0,16% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-21 | 12,50 | 12,34 | +1,30% | -18,78% | 50,65 | 50,20 | +0,90% | -10,84% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-21 | 12,48 | 12,32 | +1,30% | -18,91% | 50,57 | 50,12 | +0,90% | -10,99% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-21 | 12,39 | 12,24 | +1,23% | -19,39% | 50,20 | 49,79 | +0,83% | -11,51% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-21 | 106,95 | 106,10 | +0,80% | -21,26% | 433,36 | 431,60 | +0,41% | -13,56% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-21 | 106,71 | 105,87 | +0,79% | -21,43% | 432,39 | 430,67 | +0,40% | -13,76% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-21 | 106,49 | 105,65 | +0,80% | -21,59% | 431,50 | 429,77 | +0,40% | -13,94% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-21 | 9,20 | 9,13 | +0,77% | -29,07% | 37,28 | 37,14 | +0,37% | -22,14% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-21 | 9,20 | 9,13 | +0,77% | -29,07% | 37,28 | 37,14 | +0,37% | -22,14% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-21 | 9,15 | 9,08 | +0,77% | -29,40% | 37,08 | 36,94 | +0,38% | -22,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-21 | 3,62 | 3,66 | -1,09% | +16,03% | 15,10 | 15,24 | -0,94% | +18,30% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-21 | 3,63 | 3,66 | -0,82% | +16,35% | 15,14 | 15,24 | -0,66% | +18,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-21 | 3,61 | 3,65 | -1,10% | 0,00% | 15,05 | 15,20 | -0,94% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-21 | 6,38 | 6,45 | -1,09% | +17,50% | 26,61 | 26,86 | -0,93% | +19,80% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-21 | 6,40 | 6,47 | -1,08% | +17,00% | 26,69 | 26,94 | -0,93% | +19,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-21 | 3,13 | 3,16 | -0,95% | +3,30% | 13,05 | 13,16 | -0,79% | +5,33% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-21 | 3,13 | 3,16 | -0,95% | +3,30% | 13,05 | 13,16 | -0,79% | +5,33% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-21 | 3,09 | 3,12 | -0,96% | -2,22% | 12,89 | 12,99 | -0,81% | -0,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-21 | 6,53 | 6,46 | +1,08% | +15,37% | 26,46 | 26,28 | +0,69% | +26,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-21 | 6,57 | 6,50 | +1,08% | +15,47% | 26,62 | 26,44 | +0,68% | +26,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-21 | 6,54 | 6,47 | +1,08% | +15,14% | 26,50 | 26,32 | +0,69% | +26,39% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-21 | 8,07 | 8,00 | +0,88% | -22,70% | 33,65 | 33,31 | +1,03% | -21,19% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-21 | 8,07 | 8,00 | +0,88% | -22,70% | 33,65 | 33,31 | +1,03% | -21,19% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-21 | 8,07 | 8,00 | +0,88% | -22,70% | 33,65 | 33,31 | +1,03% | -21,19% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-21 | 8,38 | 8,40 | -0,24% | +2,70% | 34,95 | 34,98 | -0,08% | +4,71% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-21 | 17,19 | 16,96 | +1,36% | -12,61% | 69,65 | 68,99 | +0,96% | -4,07% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-21 | 17,08 | 16,85 | +1,36% | -13,17% | 69,21 | 68,54 | +0,97% | -4,68% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-21 | 17,09 | 16,86 | +1,36% | -13,12% | 69,25 | 68,58 | +0,97% | -4,63% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-21 | 4,92 | 4,92 | 0,00% | 0,00% | 20,52 | 20,49 | +0,16% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-21 | 6,66 | 6,62 | +0,60% | -16,96% | 27,77 | 27,56 | +0,76% | -15,33% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-21 | 15,16 | 15,56 | -2,57% | +40,11% | 63,22 | 64,79 | -2,42% | +42,86% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-21 | 6,50 | 6,45 | +0,78% | -18,85% | 27,11 | 26,86 | +0,93% | -17,26% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-21 | 15,16 | 15,56 | -2,57% | +40,11% | 63,22 | 64,79 | -2,42% | +42,86% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-21 | 6,65 | 6,61 | +0,61% | -17,08% | 27,73 | 27,52 | +0,76% | -15,46% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-21 | 46,67 | 46,39 | +0,60% | -28,10% | 194,63 | 193,16 | +0,76% | -26,69% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-21 | 46,67 | 46,39 | +0,60% | -28,10% | 194,63 | 193,16 | +0,76% | -26,69% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-21 | 46,50 | 46,22 | +0,61% | -31,03% | 193,92 | 192,45 | +0,76% | -29,68% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-21 | 30,54 | 30,34 | +0,66% | -12,04% | 127,36 | 126,33 | +0,82% | -10,31% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-21 | 30,54 | 30,34 | +0,66% | -12,04% | 127,36 | 126,33 | +0,82% | -10,31% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-21 | 30,40 | 30,20 | +0,66% | -12,39% | 126,78 | 125,75 | +0,82% | -10,67% | |
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)