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 *) | |||||||||||
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-11-06 | 124,34 | 123,96 | +0,31% | -3,72% | 519,80 | 518,35 | +0,28% | -2,33% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-06 | 120,52 | 120,40 | +0,10% | +0,87% | 599,26 | 594,93 | +0,73% | -2,54% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-06 | 99,41 | 99,11 | +0,30% | -3,46% | 415,58 | 414,44 | +0,28% | -2,07% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-06 | 10,80 | 10,76 | +0,37% | +1,69% | 33,46 | 33,33 | +0,39% | -2,19% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-06 | 107,72 | 107,39 | +0,31% | -4,42% | 450,32 | 449,06 | +0,28% | -3,05% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-06 | 1175,91 | 1172,25 | +0,31% | -2,88% | 4915,89 | 4901,88 | +0,29% | -1,49% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-06 | 1076,71 | 1075,65 | +0,10% | +1,67% | 5353,73 | 5315,11 | +0,73% | -1,76% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-06 | 90,84 | 90,81 | +0,03% | +24,37% | 379,76 | 379,73 | +0,01% | +26,16% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-06 | 70,66 | 70,64 | +0,03% | +23,42% | 295,39 | 295,39 | 0,00% | +25,20% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-06 | 1389,00 | 1391,49 | -0,18% | +31,35% | 6906,52 | 6875,77 | +0,45% | +26,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-06 | 1038,44 | 1032,81 | +0,55% | 0,00% | 4341,20 | 4318,80 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-06 | 11,35 | 11,30 | +0,44% | +24,73% | 35,16 | 35,00 | +0,46% | +19,96% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-06 | 16,75 | 16,67 | +0,48% | +25,37% | 70,02 | 69,71 | +0,45% | +27,18% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-06 | 7,96 | 7,93 | +0,38% | +18,10% | 33,28 | 33,16 | +0,35% | +19,80% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-06 | 9,96 | 9,93 | +0,30% | +17,31% | 41,64 | 41,52 | +0,28% | +19,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-06 | 10,76 | 10,72 | +0,37% | +19,42% | 44,98 | 44,83 | +0,35% | +21,14% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 10,12 | 10,08 | +0,40% | 0,00% | 42,31 | 42,15 | +0,37% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 12,54 | 12,41 | +1,05% | +18,08% | 52,42 | 51,89 | +1,02% | +19,78% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 14,02 | 13,88 | +1,01% | +21,39% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-06 | 13,71 | 13,57 | +1,03% | +18,60% | 42,48 | 42,03 | +1,05% | +14,07% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 9,99 | 9,95 | +0,40% | +11,62% | 41,76 | 41,61 | +0,38% | +13,22% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-06 | 13,53 | 13,40 | +0,97% | +17,96% | 41,92 | 41,51 | +0,99% | +13,46% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 30,86 | 30,65 | +0,69% | +19,47% | 129,01 | 128,17 | +0,66% | +21,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-06 | 41,78 | 41,27 | +1,24% | +26,26% | 129,44 | 127,83 | +1,26% | +21,44% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 28,75 | 28,56 | +0,67% | +18,85% | 120,19 | 119,43 | +0,64% | +20,56% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-06 | 38,92 | 38,46 | +1,20% | +25,59% | 120,58 | 119,13 | +1,22% | +20,79% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-06 | 58,68 | 58,85 | -0,29% | -7,53% | 245,31 | 246,09 | -0,31% | -6,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-06 | 180,64 | 181,09 | -0,25% | +1,03% | 755,17 | 757,25 | -0,27% | +2,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-06 | 109,33 | 109,60 | -0,25% | +0,05% | 457,05 | 458,30 | -0,27% | +1,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-06 | 107,15 | 107,05 | +0,09% | 0,00% | 331,96 | 331,59 | +0,11% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-06 | 102,18 | 102,34 | -0,16% | 0,00% | 427,16 | 427,94 | -0,18% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-06 | 574,94 | 574,40 | +0,09% | 0,00% | 1781,22 | 1779,20 | +0,11% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-06 | 652,48 | 652,87 | -0,06% | 0,00% | 2727,69 | 2730,04 | -0,09% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-06 | 51,82 | 51,71 | +0,21% | 0,00% | 216,63 | 216,23 | +0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-06 | 39,23 | 39,46 | -0,58% | 0,00% | 164,00 | 165,01 | -0,61% | 0,00% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-06 | 130,99 | 131,58 | -0,45% | +1,00% | 405,82 | 407,57 | -0,43% | -2,85% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-06 | 113,43 | 113,94 | -0,45% | -2,13% | 351,42 | 352,93 | -0,43% | -5,87% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-06 | 123,88 | 124,45 | -0,46% | +0,24% | 383,79 | 385,48 | -0,44% | -3,59% | |
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BNP Paribas Parvest Equity India | USD | 2013-11-06 | 94,29 | 95,01 | -0,76% | 0,00% | 292,12 | 294,29 | -0,74% | 0,00% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-06 | 64,68 | 65,44 | -1,16% | 0,00% | 270,39 | 273,64 | -1,19% | 0,00% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-06 | 87,48 | 88,16 | -0,77% | 0,00% | 271,02 | 273,08 | -0,75% | 0,00% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-06 | 25,38 | 25,68 | -1,17% | 0,00% | 78,63 | 79,54 | -1,15% | 0,00% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-06 | 89,44 | 89,58 | -0,16% | 0,00% | 373,90 | 374,59 | -0,18% | 0,00% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-06 | 235,04 | 235,41 | -0,16% | 0,00% | 982,59 | 984,39 | -0,18% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-06 | 73,73 | 73,77 | -0,05% | +3,66% | 228,42 | 228,50 | -0,04% | -0,30% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-06 | 78,48 | 78,52 | -0,05% | +7,10% | 243,14 | 243,22 | -0,03% | +3,01% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-06 | 87,69 | 87,95 | -0,30% | 0,00% | 366,59 | 367,77 | -0,32% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-06 | 150,34 | 150,20 | +0,09% | 0,00% | 465,77 | 465,25 | +0,11% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-06 | 174,34 | 174,18 | +0,09% | 0,00% | 540,12 | 539,52 | +0,11% | 0,00% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-06 | 449,03 | 449,29 | -0,06% | 0,00% | 1877,17 | 1878,75 | -0,08% | 0,00% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-06 | 619,89 | 620,26 | -0,06% | 0,00% | 2591,45 | 2593,68 | -0,09% | 0,00% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-06 | 184,96 | 184,72 | +0,13% | 0,00% | 773,23 | 772,42 | +0,10% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-06 | 225,00 | 224,53 | +0,21% | 0,00% | 940,61 | 938,89 | +0,18% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-06 | 157,94 | 157,62 | +0,20% | 0,00% | 660,27 | 659,10 | +0,18% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-06 | 28,30 | 28,46 | -0,56% | 0,00% | 118,31 | 119,01 | -0,59% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-06 | 11,02 | 10,97 | +0,46% | 0,00% | 34,14 | 33,98 | +0,48% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 11,57 | 11,57 | 0,00% | 0,00% | 48,37 | 48,38 | -0,03% | 0,00% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 12,60 | 12,58 | +0,16% | +20,23% | 52,67 | 52,60 | +0,13% | +21,96% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-06 | 12,61 | 12,57 | +0,32% | +20,67% | 39,07 | 38,94 | +0,34% | +16,06% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 15,04 | 15,04 | 0,00% | +16,32% | 62,87 | 62,89 | -0,03% | +17,99% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 13,64 | 13,64 | 0,00% | +15,50% | 57,02 | 57,04 | -0,03% | +17,15% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 19,96 | 19,97 | -0,05% | +15,64% | 83,44 | 83,51 | -0,08% | +17,30% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 15,25 | 15,26 | -0,07% | +20,94% | 63,75 | 63,81 | -0,09% | +22,67% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-06 | 11,41 | 11,37 | +0,35% | 0,00% | 35,35 | 35,22 | +0,37% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 21,75 | 21,77 | -0,09% | +20,03% | 90,93 | 91,03 | -0,12% | +21,76% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 35,48 | 35,48 | 0,00% | +10,19% | 148,32 | 148,36 | -0,03% | +11,77% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 13,27 | 13,27 | 0,00% | +14,10% | 55,48 | 55,49 | -0,03% | +15,74% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 12,59 | 12,59 | 0,00% | +13,22% | 52,63 | 52,65 | -0,03% | +14,85% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 11,06 | 11,12 | -0,54% | +1,94% | 46,24 | 46,50 | -0,57% | +3,40% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-06 | 12,71 | 12,71 | 0,00% | +7,62% | 39,38 | 39,37 | +0,02% | +3,51% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 10,46 | 10,51 | -0,48% | +1,26% | 43,73 | 43,95 | -0,50% | +2,71% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 8,52 | 8,49 | +0,35% | +18,50% | 35,62 | 35,50 | +0,33% | +20,20% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-06 | 15,50 | 15,45 | +0,32% | +11,19% | 64,80 | 64,61 | +0,30% | +12,79% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-06 | 14,93 | 14,88 | +0,34% | +10,27% | 62,41 | 62,22 | +0,31% | +11,85% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-06 | 12,16 | 12,12 | +0,33% | +14,61% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-06 | 16,16 | 16,09 | +0,44% | +10,84% | 50,07 | 49,84 | +0,45% | +6,60% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 16,99 | 16,92 | +0,41% | +26,98% | 71,03 | 70,75 | +0,39% | +28,80% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 14,22 | 14,15 | +0,49% | +26,06% | 59,45 | 59,17 | +0,47% | +27,87% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 12,63 | 12,56 | +0,56% | +21,21% | 52,80 | 52,52 | +0,53% | +22,95% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-06 | 13,57 | 13,45 | +0,89% | +27,78% | 42,04 | 41,66 | +0,91% | +22,90% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-06 | 37,56 | 37,25 | +0,83% | +34,91% | 116,36 | 115,38 | +0,85% | +29,76% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-06 | 24,60 | 24,40 | +0,82% | +33,91% | 76,21 | 75,58 | +0,84% | +28,80% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-06 | 23,92 | 23,82 | +0,42% | +23,05% | 74,11 | 73,78 | +0,44% | +18,35% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-06 | 21,96 | 21,86 | +0,46% | +22,20% | 68,03 | 67,71 | +0,48% | +17,54% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 12,56 | 12,60 | -0,32% | +9,41% | 52,51 | 52,69 | -0,34% | +10,98% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 13,35 | 13,36 | -0,07% | +14,69% | 55,81 | 55,87 | -0,10% | +16,34% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-06 | 13,35 | 13,35 | 0,00% | +15,38% | 41,36 | 41,35 | +0,02% | +10,98% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 12,24 | 12,29 | -0,41% | +8,51% | 51,17 | 51,39 | -0,43% | +10,07% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-06 | 12,10 | 12,10 | 0,00% | +14,47% | 37,49 | 37,48 | +0,02% | +10,10% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 13,55 | 13,48 | +0,52% | +24,08% | 56,65 | 56,37 | +0,49% | +25,87% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-06 | 18,34 | 18,17 | +0,94% | +30,91% | 56,82 | 56,28 | +0,96% | +25,91% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 12,20 | 12,14 | +0,49% | +23,11% | 51,00 | 50,76 | +0,47% | +24,88% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 18,22 | 18,26 | -0,22% | +18,08% | 76,17 | 76,36 | -0,25% | +19,78% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-06 | 18,05 | 18,03 | +0,11% | +24,57% | 55,92 | 55,85 | +0,13% | +19,81% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-06 | 17,38 | 17,36 | +0,12% | +23,61% | 53,84 | 53,77 | +0,13% | +18,89% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2013-11-06 | 27,12 | 27,32 | -0,73% | -11,83% | 84,02 | 84,62 | -0,71% | -15,20% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-06 | 14,63 | 14,81 | -1,22% | -0,88% | 45,33 | 45,87 | -1,20% | -4,67% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-06 | 7,28 | 7,24 | +0,55% | +21,74% | 22,55 | 22,43 | +0,57% | +17,09% | |
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HSBC Global Investment Funds Indian Equity | USD | 2013-11-06 | 117,88 | 119,08 | -1,01% | -10,14% | 365,20 | 368,85 | -0,99% | -13,57% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-06 | 6,39 | 6,38 | +0,16% | +2,40% | 19,80 | 19,76 | +0,18% | -1,51% | |
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HSBC Portfolios World Selection 1 | USD | 2013-11-06 | 11,86 | 11,89 | -0,25% | +2,86% | 36,74 | 36,83 | -0,23% | -1,07% | |
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HSBC Portfolios World Selection 2 | USD | 2013-11-06 | 12,11 | 12,15 | -0,33% | +6,23% | 37,52 | 37,63 | -0,31% | +2,17% | |
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HSBC Portfolios World Selection 3 | USD | 2013-11-06 | 12,49 | 12,53 | -0,32% | +10,83% | 38,70 | 38,81 | -0,30% | +6,59% | |
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HSBC Portfolios World Selection 4 | USD | 2013-11-06 | 12,68 | 12,72 | -0,31% | +14,34% | 39,28 | 39,40 | -0,30% | +9,97% | |
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HSBC Portfolios World Selection 5 | USD | 2013-11-06 | 12,73 | 12,77 | -0,31% | +19,08% | 39,44 | 39,56 | -0,29% | +14,54% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-06 | 12,85 | 12,82 | +0,23% | +8,99% | 39,81 | 39,71 | +0,25% | +4,83% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-06 | 9,58 | 9,55 | +0,31% | +7,88% | 29,68 | 29,58 | +0,33% | +3,76% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-06 | 47,05 | 48,58 | -3,15% | -4,00% | 145,77 | 150,48 | -3,13% | -7,66% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 142,94 | 145,26 | -1,60% | -8,76% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-06 | 17,79 | 17,68 | +0,62% | +12,03% | 74,37 | 73,93 | +0,60% | +13,64% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 17,87 | 17,76 | +0,62% | +12,74% | 74,71 | 74,27 | +0,59% | +14,36% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-06 | 24,15 | 24,23 | -0,33% | +19,02% | 74,82 | 75,05 | -0,31% | +14,48% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-06 | 73,02 | 72,82 | +0,27% | +15,21% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-06 | 130,00 | 130,68 | -0,52% | +9,76% | 402,75 | 404,78 | -0,50% | +5,57% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-06 | 11,81 | 11,74 | +0,60% | +21,75% | 49,37 | 49,09 | +0,57% | +23,50% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-06 | 12,56 | 12,48 | +0,64% | +22,66% | 52,51 | 52,19 | +0,61% | +24,42% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-06 | 52,18 | 51,92 | +0,50% | +23,04% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-06 | 53,14 | 52,67 | +0,89% | +25,30% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-06 | 14,61 | 14,42 | +1,32% | +19,46% | 61,08 | 60,30 | +1,29% | +21,18% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 15,22 | 15,02 | +1,33% | +20,41% | 63,63 | 62,81 | +1,30% | +22,14% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 14,17 | 14,06 | +0,78% | +19,48% | 59,24 | 58,79 | +0,76% | +21,19% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 10,02 | 9,91 | +1,11% | +19,14% | 41,89 | 41,44 | +1,08% | +20,86% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-06 | 434,36 | 431,98 | +0,55% | +6,97% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 210,73 | 211,19 | -0,22% | +18,81% | 880,96 | 883,11 | -0,24% | +20,52% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-06 | 130,51 | 130,39 | +0,09% | +23,25% | 545,60 | 545,24 | +0,07% | +25,02% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-06 | 143,13 | 143,36 | -0,16% | +17,52% | 598,36 | 599,47 | -0,19% | +19,21% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 78,24 | 78,62 | -0,48% | +1,09% | 327,08 | 328,76 | -0,51% | +2,54% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-06 | 94,33 | 94,21 | +0,13% | +11,73% | 394,35 | 393,95 | +0,10% | +13,33% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-06 | 136,37 | 136,84 | -0,34% | -1,30% | 570,10 | 572,21 | -0,37% | +0,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-06 | 138,19 | 139,04 | -0,61% | +4,03% | 428,13 | 430,68 | -0,59% | +0,05% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-06 | 102,10 | 102,46 | -0,35% | -1,80% | 426,83 | 428,45 | -0,38% | -0,39% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-06 | 119,86 | 119,73 | +0,11% | +18,73% | 501,07 | 500,66 | +0,08% | +20,44% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-06 | 166,95 | 166,76 | +0,11% | +23,60% | 697,93 | 697,32 | +0,09% | +25,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-06 | 138,37 | 139,84 | -1,05% | -1,56% | 578,46 | 584,75 | -1,08% | -0,14% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-06 | 186,90 | 188,38 | -0,79% | +3,83% | 579,03 | 583,51 | -0,77% | -0,13% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-06 | 138,37 | 139,84 | -1,05% | 0,00% | 578,46 | 584,75 | -1,08% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-06 | 134,88 | 136,31 | -1,05% | -2,00% | 563,87 | 569,99 | -1,08% | -0,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-06 | 182,21 | 183,66 | -0,79% | +3,36% | 564,50 | 568,89 | -0,77% | -0,59% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-06 | 18,70 | 18,66 | +0,21% | +24,17% | 57,93 | 57,80 | +0,23% | +19,43% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-06 | 17,73 | 17,70 | +0,17% | +23,30% | 54,93 | 54,83 | +0,19% | +18,59% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-06 | 113,22 | 113,39 | -0,15% | +15,78% | 473,32 | 474,15 | -0,18% | +17,44% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-06 | 153,13 | 152,94 | +0,12% | +22,11% | 474,41 | 473,73 | +0,14% | +17,45% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-06 | 110,60 | 110,76 | -0,14% | +15,27% | 462,36 | 463,15 | -0,17% | +16,92% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-06 | 149,21 | 149,03 | +0,12% | +21,57% | 462,27 | 461,62 | +0,14% | +16,92% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-06 | 104,53 | 104,25 | +0,27% | +10,84% | 436,99 | 435,93 | +0,24% | +12,43% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-06 | 141,20 | 140,44 | +0,54% | +16,89% | 437,45 | 435,01 | +0,56% | +12,42% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-06 | 106,29 | 105,72 | +0,54% | +12,31% | 329,30 | 327,47 | +0,56% | +8,02% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-06 | 101,41 | 101,14 | +0,27% | +10,34% | 423,94 | 422,93 | +0,24% | +11,92% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-06 | 136,81 | 136,07 | +0,54% | +16,37% | 423,85 | 421,48 | +0,56% | +11,93% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-06 | 104,46 | 103,90 | +0,54% | +11,44% | 323,63 | 321,83 | +0,56% | +7,18% | |
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Schroder International Selection Global Recovery | USD | 2013-11-06 | 103,42 | 103,07 | +0,34% | 0,00% | 320,40 | 319,26 | +0,36% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 133,06 | 132,35 | +0,54% | +23,33% | 556,26 | 553,43 | +0,51% | +25,10% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-06 | 136,43 | 135,70 | +0,54% | +23,93% | 422,67 | 420,33 | +0,56% | +19,19% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-06 | 130,83 | 130,13 | +0,54% | +21,60% | 546,93 | 544,15 | +0,51% | +23,35% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-06 | 127,27 | 127,17 | +0,08% | +18,45% | 532,05 | 531,77 | +0,05% | +20,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 92,32 | 92,08 | +0,26% | +25,06% | 385,94 | 385,04 | +0,23% | +26,86% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-06 | 173,35 | 172,76 | +0,34% | +24,92% | 537,06 | 535,12 | +0,36% | +20,15% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-06 | 143,36 | 142,87 | +0,34% | +22,07% | 444,14 | 442,54 | +0,36% | +17,41% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-06 | 121,76 | 121,67 | +0,07% | +17,62% | 509,02 | 508,77 | +0,05% | +19,31% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-06 | 164,46 | 163,90 | +0,34% | +24,06% | 509,51 | 507,68 | +0,36% | +19,32% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-06 | 122,73 | 122,76 | -0,02% | +16,89% | 513,07 | 513,33 | -0,05% | +18,56% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-06 | 123,20 | 122,89 | +0,25% | +23,22% | 381,69 | 380,65 | +0,27% | +18,52% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-06 | 127,48 | 127,61 | -0,10% | +15,84% | 532,93 | 533,61 | -0,13% | +17,50% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-06 | 121,54 | 121,34 | +0,16% | +22,19% | 376,54 | 375,85 | +0,18% | +17,52% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-06 | 122,49 | 122,62 | -0,11% | +15,04% | 512,07 | 512,75 | -0,13% | +16,69% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-06 | 116,67 | 116,48 | +0,16% | +21,33% | 361,45 | 360,80 | +0,18% | +16,70% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-06 | 2,51 | 2,52 | -0,40% | -10,36% | 10,49 | 10,54 | -0,42% | -9,07% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-06 | 2,46 | 2,47 | -0,40% | -11,83% | 10,28 | 10,33 | -0,43% | -10,56% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-06 | 2,29 | 2,30 | -0,43% | -6,91% | 9,57 | 9,62 | -0,46% | -5,57% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-06 | 1,78 | 1,79 | -0,56% | -8,25% | 7,44 | 7,49 | -0,58% | -6,93% | |
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)