Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
| 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 *) | |||||||||||
 |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-11-05 | 123,96 | 122,98 | +0,80% | -3,47% | 518,35 | 513,64 | +0,92% | -1,95% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-05 | 120,40 | 120,25 | +0,12% | +1,31% | 594,93 | 587,69 | +1,23% | -2,71% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-05 | 99,11 | 98,33 | +0,79% | -3,20% | 414,44 | 410,69 | +0,91% | -1,68% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-05 | 10,76 | 10,68 | +0,75% | +1,89% | 33,33 | 32,58 | +2,29% | -1,26% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-05 | 107,39 | 106,56 | +0,78% | -4,17% | 449,06 | 445,06 | +0,90% | -2,66% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-05 | 1172,25 | 1162,90 | +0,80% | -2,63% | 4901,88 | 4856,97 | +0,92% | -1,10% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-05 | 1075,65 | 1074,10 | +0,14% | +2,12% | 5315,11 | 5249,34 | +1,25% | -1,93% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2013-11-05 | 90,81 | 90,45 | +0,40% | +24,94% | 379,73 | 377,77 | +0,52% | +26,91% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-05 | 70,64 | 70,37 | +0,38% | +24,00% | 295,39 | 293,91 | +0,50% | +25,94% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2013-11-05 | 1391,49 | 1394,86 | -0,24% | +32,19% | 6875,77 | 6816,96 | +0,86% | +26,94% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-05 | 1032,81 | 1031,80 | +0,10% | 0,00% | 4318,80 | 4309,42 | +0,22% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-05 | 11,30 | 11,31 | -0,09% | +24,59% | 35,00 | 34,50 | +1,44% | +20,73% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-05 | 16,67 | 16,70 | -0,18% | +25,06% | 69,71 | 69,75 | -0,06% | +27,02% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-05 | 7,93 | 7,93 | 0,00% | +18,01% | 33,16 | 33,12 | +0,12% | +19,86% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-05 | 9,93 | 9,93 | 0,00% | +17,24% | 41,52 | 41,47 | +0,12% | +19,08% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-05 | 10,72 | 10,72 | 0,00% | +19,38% | 44,83 | 44,77 | +0,12% | +21,25% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 10,08 | 10,07 | +0,10% | 0,00% | 42,15 | 42,06 | +0,22% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 12,41 | 12,44 | -0,24% | +17,85% | 51,89 | 51,96 | -0,12% | +19,71% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-05 | 13,88 | 13,91 | -0,22% | +21,12% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-05 | 13,57 | 13,61 | -0,29% | +18,31% | 42,03 | 41,52 | +1,24% | +14,64% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 9,95 | 9,94 | +0,10% | +11,80% | 41,61 | 41,52 | +0,22% | +13,55% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-05 | 13,40 | 13,43 | -0,22% | +17,75% | 41,51 | 40,97 | +1,31% | +14,10% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 30,65 | 30,69 | -0,13% | +19,08% | 128,17 | 128,18 | -0,01% | +20,95% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-05 | 41,27 | 41,46 | -0,46% | +25,44% | 127,83 | 126,48 | +1,07% | +21,56% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 28,56 | 28,60 | -0,14% | +18,51% | 119,43 | 119,45 | -0,02% | +20,37% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-05 | 38,46 | 38,63 | -0,44% | +24,87% | 119,13 | 117,85 | +1,09% | +21,00% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-05 | 58,85 | 60,50 | -2,73% | -6,72% | 246,09 | 252,68 | -2,61% | -5,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-05 | 181,09 | 180,98 | +0,06% | +1,58% | 757,25 | 755,88 | +0,18% | +3,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-05 | 109,60 | 109,53 | +0,06% | +0,58% | 458,30 | 457,46 | +0,18% | +2,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-05 | 107,05 | 107,82 | -0,71% | 0,00% | 331,59 | 328,93 | +0,81% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-05 | 102,34 | 102,82 | -0,47% | 0,00% | 427,94 | 429,44 | -0,35% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-05 | 574,40 | 578,55 | -0,72% | 0,00% | 1779,20 | 1764,98 | +0,81% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-05 | 652,87 | 657,04 | -0,63% | 0,00% | 2730,04 | 2744,19 | -0,52% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-05 | 51,71 | 51,66 | +0,10% | 0,00% | 216,23 | 215,76 | +0,22% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-05 | 39,46 | 39,77 | -0,78% | 0,00% | 165,01 | 166,10 | -0,66% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-05 | 131,58 | 132,68 | -0,83% | +2,03% | 407,57 | 404,77 | +0,69% | -1,13% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-05 | 113,94 | 114,89 | -0,83% | -1,13% | 352,93 | 350,50 | +0,69% | -4,19% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-05 | 124,45 | 125,48 | -0,82% | +1,28% | 385,48 | 382,80 | +0,70% | -1,86% | |
|
BNP Paribas Parvest Equity India | USD | 2013-11-05 | 95,01 | 94,49 | +0,55% | 0,00% | 294,29 | 288,26 | +2,09% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-05 | 65,44 | 64,91 | +0,82% | 0,00% | 273,64 | 271,10 | +0,94% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-05 | 88,16 | 87,68 | +0,55% | 0,00% | 273,08 | 267,49 | +2,09% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-05 | 25,68 | 25,47 | +0,82% | 0,00% | 79,54 | 77,70 | +2,37% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-05 | 89,58 | 89,99 | -0,46% | 0,00% | 374,59 | 375,85 | -0,34% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-05 | 235,41 | 236,52 | -0,47% | 0,00% | 984,39 | 987,85 | -0,35% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-05 | 73,77 | 74,30 | -0,71% | +3,93% | 228,50 | 226,67 | +0,81% | +0,71% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-05 | 78,52 | 79,10 | -0,73% | +7,37% | 243,22 | 241,31 | +0,79% | +4,05% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-05 | 87,95 | 88,35 | -0,45% | 0,00% | 367,77 | 369,00 | -0,33% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-05 | 150,20 | 151,28 | -0,71% | 0,00% | 465,25 | 461,51 | +0,81% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-05 | 174,18 | 175,44 | -0,72% | 0,00% | 539,52 | 535,22 | +0,80% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-05 | 449,29 | 452,17 | -0,64% | 0,00% | 1878,75 | 1888,53 | -0,52% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-05 | 620,26 | 624,24 | -0,64% | 0,00% | 2593,68 | 2607,20 | -0,52% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-05 | 184,72 | 185,21 | -0,26% | 0,00% | 772,42 | 773,55 | -0,15% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-05 | 224,53 | 224,33 | +0,09% | 0,00% | 938,89 | 936,94 | +0,21% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-05 | 157,62 | 157,48 | +0,09% | 0,00% | 659,10 | 657,73 | +0,21% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-05 | 28,46 | 28,69 | -0,80% | 0,00% | 119,01 | 119,83 | -0,68% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-05 | 10,97 | 11,01 | -0,36% | 0,00% | 33,98 | 33,59 | +1,17% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 11,57 | 11,56 | +0,09% | 0,00% | 48,38 | 48,28 | +0,21% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 12,58 | 12,60 | -0,16% | +20,50% | 52,60 | 52,63 | -0,04% | +22,39% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-05 | 12,57 | 12,60 | -0,24% | +20,87% | 38,94 | 38,44 | +1,29% | +17,12% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 15,04 | 15,06 | -0,13% | +16,68% | 62,89 | 62,90 | -0,01% | +18,51% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 13,64 | 13,66 | -0,15% | +15,89% | 57,04 | 57,05 | -0,03% | +17,71% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 19,97 | 20,00 | -0,15% | +16,38% | 83,51 | 83,53 | -0,03% | +18,20% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 15,26 | 15,24 | +0,13% | +21,30% | 63,81 | 63,65 | +0,25% | +23,21% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-05 | 11,37 | 11,40 | -0,26% | 0,00% | 35,22 | 34,78 | +1,27% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 21,77 | 21,74 | +0,14% | +20,48% | 91,03 | 90,80 | +0,26% | +22,37% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 35,48 | 35,47 | +0,03% | +11,05% | 148,36 | 148,14 | +0,15% | +12,79% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 13,27 | 13,26 | +0,08% | +14,69% | 55,49 | 55,38 | +0,20% | +16,50% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 12,59 | 12,58 | +0,08% | +13,83% | 52,65 | 52,54 | +0,20% | +15,62% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 11,12 | 11,15 | -0,27% | +2,68% | 46,50 | 46,57 | -0,15% | +4,29% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-05 | 12,71 | 12,79 | -0,63% | +8,17% | 39,37 | 39,02 | +0,90% | +4,82% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 10,51 | 10,54 | -0,28% | +1,94% | 43,95 | 44,02 | -0,17% | +3,54% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 8,49 | 8,48 | +0,12% | +19,07% | 35,50 | 35,42 | +0,24% | +20,95% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-05 | 15,45 | 15,46 | -0,06% | +11,96% | 64,61 | 64,57 | +0,05% | +13,72% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-05 | 14,88 | 14,90 | -0,13% | +11,04% | 62,22 | 62,23 | -0,01% | +12,79% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-05 | 12,12 | 12,13 | -0,08% | +15,43% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-05 | 16,09 | 16,12 | -0,19% | +11,58% | 49,84 | 49,18 | +1,35% | +8,13% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 16,92 | 16,97 | -0,29% | +27,51% | 70,75 | 70,88 | -0,18% | +29,51% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 14,15 | 14,20 | -0,35% | +26,45% | 59,17 | 59,31 | -0,23% | +28,44% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 12,56 | 12,60 | -0,32% | +21,35% | 52,52 | 52,63 | -0,20% | +23,26% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-05 | 13,45 | 13,54 | -0,66% | +27,73% | 41,66 | 41,31 | +0,86% | +23,77% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-05 | 37,25 | 37,50 | -0,67% | +35,16% | 115,38 | 114,40 | +0,86% | +30,97% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-05 | 24,40 | 24,57 | -0,69% | +34,14% | 75,58 | 74,96 | +0,83% | +29,99% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-05 | 23,82 | 23,94 | -0,50% | +23,48% | 73,78 | 73,03 | +1,03% | +19,66% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-05 | 21,86 | 21,97 | -0,50% | +22,53% | 67,71 | 67,02 | +1,03% | +18,74% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 12,60 | 12,61 | -0,08% | +10,14% | 52,69 | 52,67 | +0,04% | +11,87% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 13,36 | 13,40 | -0,30% | +15,47% | 55,87 | 55,97 | -0,18% | +17,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-05 | 13,35 | 13,40 | -0,37% | +16,09% | 41,35 | 40,88 | +1,16% | +12,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 12,29 | 12,29 | 0,00% | +9,44% | 51,39 | 51,33 | +0,12% | +11,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-05 | 12,10 | 12,15 | -0,41% | +15,24% | 37,48 | 37,07 | +1,12% | +11,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 13,48 | 13,51 | -0,22% | +24,47% | 56,37 | 56,43 | -0,10% | +26,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-05 | 18,17 | 18,29 | -0,66% | +31,10% | 56,28 | 55,80 | +0,87% | +27,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 12,14 | 12,17 | -0,25% | +23,50% | 50,76 | 50,83 | -0,13% | +25,44% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 18,26 | 18,27 | -0,05% | +18,73% | 76,36 | 76,31 | +0,06% | +20,59% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-05 | 18,03 | 18,09 | -0,33% | +25,03% | 55,85 | 55,19 | +1,20% | +21,16% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-05 | 17,36 | 17,42 | -0,34% | +24,09% | 53,77 | 53,14 | +1,18% | +20,25% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-11-05 | 27,32 | 27,94 | -2,22% | -10,22% | 84,62 | 85,24 | -0,72% | -13,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-05 | 14,81 | 14,81 | 0,00% | +0,75% | 45,87 | 45,18 | +1,53% | -2,37% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-05 | 7,24 | 7,26 | -0,28% | +21,89% | 22,43 | 22,15 | +1,25% | +18,11% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-11-05 | 119,08 | 117,75 | +1,13% | -8,82% | 368,85 | 359,22 | +2,68% | -11,64% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-05 | 6,38 | 6,43 | -0,78% | +1,92% | 19,76 | 19,62 | +0,74% | -1,24% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-11-05 | 11,89 | 11,90 | -0,08% | +3,21% | 36,83 | 36,30 | +1,45% | +0,02% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-11-05 | 12,15 | 12,16 | -0,08% | +6,67% | 37,63 | 37,10 | +1,45% | +3,37% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-11-05 | 12,53 | 12,54 | -0,08% | +11,18% | 38,81 | 38,26 | +1,45% | +7,74% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-11-05 | 12,72 | 12,73 | -0,08% | +14,70% | 39,40 | 38,84 | +1,45% | +11,15% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-11-05 | 12,77 | 12,78 | -0,08% | +19,46% | 39,56 | 38,99 | +1,45% | +15,76% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-05 | 12,82 | 12,89 | -0,54% | +9,48% | 39,71 | 39,32 | +0,98% | +6,09% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-05 | 9,55 | 9,60 | -0,52% | +8,40% | 29,58 | 29,29 | +1,01% | +5,04% | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-05 | 48,58 | 48,58 | 0,00% | +0,35% | 150,48 | 148,20 | +1,53% | -2,76% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-05 | 145,26 | 147,30 | -1,38% | -6,34% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-05 | 17,68 | 17,68 | 0,00% | +11,48% | 73,93 | 73,84 | +0,12% | +13,23% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 17,76 | 17,76 | 0,00% | +12,19% | 74,27 | 74,18 | +0,12% | +13,96% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-05 | 24,23 | 24,23 | 0,00% | +19,77% | 75,05 | 73,92 | +1,53% | +16,06% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-05 | 72,82 | 73,24 | -0,57% | +15,08% | - | - | - | - | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-05 | 130,68 | 130,68 | 0,00% | +10,66% | 404,78 | 398,67 | +1,53% | +7,23% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-05 | 11,74 | 11,74 | 0,00% | +21,91% | 49,09 | 49,03 | +0,12% | +23,83% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-05 | 12,48 | 12,48 | 0,00% | +22,71% | 52,19 | 52,12 | +0,12% | +24,64% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-05 | 51,92 | 52,06 | -0,27% | +23,24% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-05 | 52,67 | 52,85 | -0,34% | +25,14% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-05 | 14,42 | 14,42 | 0,00% | +18,20% | 60,30 | 60,23 | +0,12% | +20,05% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 15,02 | 15,02 | 0,00% | +19,11% | 62,81 | 62,73 | +0,12% | +20,98% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 14,06 | 14,09 | -0,21% | +18,85% | 58,79 | 58,85 | -0,09% | +20,72% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 9,91 | 9,91 | 0,00% | +18,82% | 41,44 | 41,39 | +0,12% | +20,69% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-05 | 431,98 | 430,35 | +0,38% | +6,63% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-05 | 211,19 | 210,51 | +0,32% | +19,54% | 883,11 | 879,22 | +0,44% | +21,42% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-05 | 130,39 | 130,42 | -0,02% | +23,67% | 545,24 | 544,71 | +0,10% | +25,62% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-05 | 143,36 | 142,59 | +0,54% | +17,96% | 599,47 | 595,54 | +0,66% | +19,82% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-05 | 78,62 | 78,58 | +0,05% | +1,83% | 328,76 | 328,20 | +0,17% | +3,43% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-05 | 94,21 | 94,18 | +0,03% | +12,99% | 393,95 | 393,35 | +0,15% | +14,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-05 | 136,84 | 137,47 | -0,46% | -0,65% | 572,21 | 574,16 | -0,34% | +0,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-05 | 139,04 | 139,43 | -0,28% | +4,49% | 430,68 | 425,36 | +1,25% | +1,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-05 | 102,46 | 102,93 | -0,46% | -1,14% | 428,45 | 429,90 | -0,34% | +0,42% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-05 | 119,73 | 119,54 | +0,16% | +19,00% | 500,66 | 499,27 | +0,28% | +20,87% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-05 | 166,76 | 166,49 | +0,16% | +23,87% | 697,32 | 695,36 | +0,28% | +25,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-05 | 139,84 | 140,18 | -0,24% | -0,53% | 584,75 | 585,48 | -0,12% | +1,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-05 | 188,38 | 189,20 | -0,43% | +4,75% | 583,51 | 577,19 | +1,09% | +1,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-05 | 139,84 | 140,18 | -0,24% | 0,00% | 584,75 | 585,48 | -0,12% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-05 | 136,31 | 136,64 | -0,24% | -0,97% | 569,99 | 570,69 | -0,12% | +0,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-05 | 183,66 | 184,46 | -0,43% | +4,28% | 568,89 | 562,73 | +1,09% | +1,05% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-05 | 18,66 | 18,71 | -0,27% | +24,15% | 57,80 | 57,08 | +1,26% | +20,31% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-05 | 17,70 | 17,74 | -0,23% | +23,34% | 54,83 | 54,12 | +1,31% | +19,52% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-05 | 113,39 | 113,36 | +0,03% | +16,14% | 474,15 | 473,46 | +0,15% | +17,97% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-05 | 152,94 | 153,20 | -0,17% | +22,30% | 473,73 | 467,37 | +1,36% | +18,52% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-05 | 110,76 | 110,74 | +0,02% | +15,63% | 463,15 | 462,52 | +0,14% | +17,45% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-05 | 149,03 | 149,28 | -0,17% | +21,76% | 461,62 | 455,41 | +1,36% | +17,99% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-05 | 104,25 | 104,62 | -0,35% | +10,28% | 435,93 | 436,96 | -0,23% | +12,02% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-05 | 140,44 | 141,22 | -0,55% | +16,12% | 435,01 | 430,82 | +0,97% | +12,53% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-05 | 105,72 | 106,30 | -0,55% | +11,57% | 327,47 | 324,29 | +0,98% | +8,11% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-05 | 101,14 | 101,50 | -0,35% | +9,79% | 422,93 | 423,93 | -0,24% | +11,52% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-05 | 136,07 | 136,83 | -0,56% | +15,61% | 421,48 | 417,43 | +0,97% | +12,03% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-05 | 103,90 | 104,48 | -0,56% | +10,71% | 321,83 | 318,74 | +0,97% | +7,28% | |
|
Schroder International Selection Global Recovery | USD | 2013-11-05 | 103,07 | 103,61 | -0,52% | 0,00% | 319,26 | 316,08 | +1,00% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 132,35 | 132,64 | -0,22% | +22,93% | 553,43 | 553,98 | -0,10% | +24,87% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-05 | 135,70 | 136,00 | -0,22% | +23,52% | 420,33 | 414,89 | +1,31% | +19,70% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-05 | 130,13 | 130,42 | -0,22% | +21,21% | 544,15 | 544,71 | -0,10% | +23,11% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-05 | 127,17 | 126,95 | +0,17% | +18,63% | 531,77 | 530,22 | +0,29% | +20,49% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 92,08 | 92,14 | -0,07% | +25,07% | 385,04 | 384,83 | +0,05% | +27,04% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-05 | 172,76 | 172,79 | -0,02% | +24,92% | 535,12 | 527,13 | +1,52% | +21,05% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-05 | 142,87 | 142,89 | -0,01% | +22,07% | 442,54 | 435,92 | +1,52% | +18,29% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-05 | 121,67 | 121,45 | +0,18% | +17,82% | 508,77 | 507,25 | +0,30% | +19,67% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-05 | 163,90 | 163,93 | -0,02% | +24,05% | 507,68 | 500,10 | +1,52% | +20,21% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-05 | 122,76 | 122,56 | +0,16% | +17,15% | 513,33 | 511,88 | +0,28% | +18,99% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-05 | 122,89 | 122,93 | -0,03% | +23,30% | 380,65 | 375,02 | +1,50% | +19,48% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-05 | 127,61 | 127,26 | +0,28% | +16,24% | 533,61 | 531,51 | +0,40% | +18,07% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-05 | 121,34 | 121,23 | +0,09% | +22,42% | 375,85 | 369,84 | +1,63% | +18,63% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-05 | 122,62 | 122,28 | +0,28% | +15,44% | 512,75 | 510,71 | +0,40% | +17,25% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-05 | 116,48 | 116,38 | +0,09% | +21,56% | 360,80 | 355,04 | +1,62% | +17,80% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-05 | 2,52 | 2,53 | -0,40% | -9,03% | 10,54 | 10,57 | -0,28% | -7,60% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-05 | 2,47 | 2,48 | -0,40% | -10,51% | 10,33 | 10,36 | -0,28% | -9,10% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-05 | 2,30 | 2,29 | +0,44% | -6,50% | 9,62 | 9,56 | +0,56% | -5,03% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-05 | 1,79 | 1,78 | +0,56% | -7,73% | 7,49 | 7,43 | +0,68% | -6,28% | |
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)