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 | 2013-11-07 | 123,85 | 124,34 | -0,39% | -4,75% | 516,80 | 519,80 | -0,58% | -3,55% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-07 | 120,35 | 120,52 | -0,14% | -0,12% | 598,60 | 599,26 | -0,11% | -3,49% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-07 | 99,01 | 99,41 | -0,40% | -4,50% | 413,15 | 415,58 | -0,59% | -3,30% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-07 | 10,77 | 10,80 | -0,28% | +0,37% | 33,27 | 33,46 | -0,55% | -3,76% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-07 | 107,29 | 107,72 | -0,40% | -5,44% | 447,70 | 450,32 | -0,58% | -4,25% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-07 | 1171,29 | 1175,91 | -0,39% | -3,92% | 4887,56 | 4915,89 | -0,58% | -2,71% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-07 | 1075,27 | 1076,71 | -0,13% | +0,68% | 5348,18 | 5353,73 | -0,10% | -2,72% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2013-11-07 | 90,04 | 90,84 | -0,88% | +22,69% | 375,72 | 379,76 | -1,06% | +24,23% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-07 | 70,04 | 70,66 | -0,88% | +21,75% | 292,26 | 295,39 | -1,06% | +23,27% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-07 | 1380,37 | 1389,00 | -0,62% | +29,68% | 6865,68 | 6906,52 | -0,59% | +25,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-07 | 1035,31 | 1038,44 | -0,30% | 0,00% | 4320,14 | 4341,20 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-07 | 11,31 | 11,35 | -0,35% | +23,34% | 34,94 | 35,16 | -0,63% | +18,26% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-07 | 16,69 | 16,75 | -0,36% | +24,00% | 69,64 | 70,02 | -0,54% | +25,55% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-07 | 7,92 | 7,96 | -0,50% | +16,99% | 33,05 | 33,28 | -0,69% | +18,45% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-07 | 9,92 | 9,96 | -0,40% | +16,30% | 41,39 | 41,64 | -0,59% | +17,75% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-07 | 10,71 | 10,76 | -0,46% | +18,21% | 44,69 | 44,98 | -0,65% | +19,69% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 10,21 | 10,12 | +0,89% | 0,00% | 42,60 | 42,31 | +0,70% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,47 | 12,54 | -0,56% | +18,09% | 52,03 | 52,42 | -0,74% | +19,57% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 13,95 | 14,02 | -0,50% | +21,41% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-07 | 13,64 | 13,71 | -0,51% | +18,61% | 42,14 | 42,48 | -0,78% | +13,72% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 10,08 | 9,99 | +0,90% | +12,75% | 42,06 | 41,76 | +0,71% | +14,17% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-07 | 13,47 | 13,53 | -0,44% | +18,05% | 41,62 | 41,92 | -0,72% | +13,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 31,00 | 30,86 | +0,45% | +20,34% | 129,36 | 129,01 | +0,27% | +21,85% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-07 | 41,43 | 41,78 | -0,84% | +26,04% | 128,00 | 129,44 | -1,11% | +20,85% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 28,88 | 28,75 | +0,45% | +19,73% | 120,51 | 120,19 | +0,27% | +21,24% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-07 | 38,60 | 38,92 | -0,82% | +25,41% | 119,26 | 120,58 | -1,09% | +20,24% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-07 | 58,63 | 58,68 | -0,09% | -7,00% | 244,65 | 245,31 | -0,27% | -5,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-07 | 180,32 | 180,64 | -0,18% | +1,09% | 752,44 | 755,17 | -0,36% | +2,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-07 | 109,14 | 109,33 | -0,17% | +0,10% | 455,42 | 457,05 | -0,36% | +1,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-07 | 105,78 | 107,15 | -1,28% | 0,00% | 326,82 | 331,96 | -1,55% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-07 | 103,43 | 102,18 | +1,22% | 0,00% | 431,59 | 427,16 | +1,04% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-07 | 567,59 | 574,94 | -1,28% | 0,00% | 1753,63 | 1781,22 | -1,55% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-07 | 648,40 | 652,48 | -0,63% | 0,00% | 2705,64 | 2727,69 | -0,81% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-07 | 51,92 | 51,82 | +0,19% | 0,00% | 216,65 | 216,63 | +0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-07 | 39,21 | 39,23 | -0,05% | 0,00% | 163,62 | 164,00 | -0,24% | 0,00% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-07 | 129,41 | 130,99 | -1,21% | +0,43% | 399,82 | 405,82 | -1,48% | -3,70% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-07 | 112,06 | 113,43 | -1,21% | -2,68% | 346,22 | 351,42 | -1,48% | -6,69% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-07 | 122,39 | 123,88 | -1,20% | -0,31% | 378,14 | 383,79 | -1,47% | -4,42% | |
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BNP Paribas Parvest Equity India | USD | 2013-11-07 | 92,48 | 94,29 | -1,92% | 0,00% | 285,73 | 292,12 | -2,19% | 0,00% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-07 | 64,14 | 64,68 | -0,83% | 0,00% | 267,64 | 270,39 | -1,02% | 0,00% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-07 | 85,81 | 87,48 | -1,91% | 0,00% | 265,12 | 271,02 | -2,18% | 0,00% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-07 | 25,17 | 25,38 | -0,83% | 0,00% | 77,77 | 78,63 | -1,10% | 0,00% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-07 | 90,53 | 89,44 | +1,22% | 0,00% | 377,76 | 373,90 | +1,03% | 0,00% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-07 | 237,90 | 235,04 | +1,22% | 0,00% | 992,71 | 982,59 | +1,03% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-07 | 73,90 | 73,73 | +0,23% | +5,02% | 228,32 | 228,42 | -0,04% | +0,69% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-07 | 78,66 | 78,48 | +0,23% | +8,50% | 243,03 | 243,14 | -0,05% | +4,03% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-07 | 87,50 | 87,69 | -0,22% | 0,00% | 365,12 | 366,59 | -0,40% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-07 | 148,42 | 150,34 | -1,28% | 0,00% | 458,56 | 465,77 | -1,55% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-07 | 172,10 | 174,34 | -1,28% | 0,00% | 531,72 | 540,12 | -1,56% | 0,00% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-07 | 446,22 | 449,03 | -0,63% | 0,00% | 1861,99 | 1877,17 | -0,81% | 0,00% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-07 | 616,00 | 619,89 | -0,63% | 0,00% | 2570,44 | 2591,45 | -0,81% | 0,00% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-07 | 185,05 | 184,96 | +0,05% | 0,00% | 772,18 | 773,23 | -0,14% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-07 | 225,46 | 225,00 | +0,20% | 0,00% | 940,80 | 940,61 | +0,02% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-07 | 158,26 | 157,94 | +0,20% | 0,00% | 660,39 | 660,27 | +0,02% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-07 | 28,28 | 28,30 | -0,07% | 0,00% | 118,01 | 118,31 | -0,25% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-07 | 10,99 | 11,02 | -0,27% | 0,00% | 33,95 | 34,14 | -0,55% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 11,65 | 11,57 | +0,69% | +16,50% | 48,61 | 48,37 | +0,51% | +17,96% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,58 | 12,60 | -0,16% | +21,66% | 52,49 | 52,67 | -0,34% | +23,19% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-07 | 12,55 | 12,61 | -0,48% | +21,73% | 38,77 | 39,07 | -0,75% | +16,71% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 15,05 | 15,04 | +0,07% | +17,39% | 62,80 | 62,87 | -0,12% | +18,87% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 13,65 | 13,64 | +0,07% | +16,57% | 56,96 | 57,02 | -0,11% | +18,03% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 20,04 | 19,96 | +0,40% | +17,54% | 83,62 | 83,44 | +0,22% | +19,01% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 15,31 | 15,25 | +0,39% | +23,27% | 63,89 | 63,75 | +0,21% | +24,82% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-07 | 11,34 | 11,41 | -0,61% | 0,00% | 35,04 | 35,35 | -0,89% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 21,83 | 21,75 | +0,37% | +22,30% | 91,09 | 90,93 | +0,18% | +23,83% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 35,64 | 35,48 | +0,45% | +12,22% | 148,72 | 148,32 | +0,27% | +13,62% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 13,34 | 13,27 | +0,53% | +16,20% | 55,67 | 55,48 | +0,34% | +17,66% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 12,66 | 12,59 | +0,56% | +15,30% | 52,83 | 52,63 | +0,37% | +16,75% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 11,06 | 11,06 | 0,00% | +2,22% | 46,15 | 46,24 | -0,18% | +3,50% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-07 | 12,57 | 12,71 | -1,10% | +7,34% | 38,84 | 39,38 | -1,37% | +2,92% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 10,46 | 10,46 | 0,00% | +1,55% | 43,65 | 43,73 | -0,18% | +2,83% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 8,57 | 8,52 | +0,59% | +21,56% | 35,76 | 35,62 | +0,40% | +23,09% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-07 | 15,44 | 15,50 | -0,39% | +12,37% | 64,43 | 64,80 | -0,57% | +13,78% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-07 | 14,88 | 14,93 | -0,33% | +11,54% | 62,09 | 62,41 | -0,52% | +12,94% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-07 | 12,12 | 12,16 | -0,33% | +15,87% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-07 | 16,07 | 16,16 | -0,56% | +11,91% | 49,65 | 50,07 | -0,83% | +7,30% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 16,94 | 16,99 | -0,29% | +28,72% | 70,69 | 71,03 | -0,48% | +30,34% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 14,17 | 14,22 | -0,35% | +27,66% | 59,13 | 59,45 | -0,54% | +29,26% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 12,61 | 12,63 | -0,16% | +22,78% | 52,62 | 52,80 | -0,34% | +24,33% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-07 | 13,46 | 13,57 | -0,81% | +29,05% | 41,59 | 42,04 | -1,08% | +23,74% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-07 | 37,21 | 37,56 | -0,93% | +36,30% | 114,96 | 116,36 | -1,20% | +30,69% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-07 | 24,37 | 24,60 | -0,93% | +35,24% | 75,29 | 76,21 | -1,21% | +29,67% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-07 | 23,67 | 23,92 | -1,05% | +23,93% | 73,13 | 74,11 | -1,32% | +18,82% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-07 | 21,72 | 21,96 | -1,09% | +22,99% | 67,11 | 68,03 | -1,36% | +17,92% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 12,52 | 12,56 | -0,32% | +10,31% | 52,24 | 52,51 | -0,50% | +11,69% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 13,21 | 13,35 | -1,05% | +15,27% | 55,12 | 55,81 | -1,23% | +16,72% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-07 | 13,20 | 13,35 | -1,12% | +15,89% | 40,78 | 41,36 | -1,39% | +11,12% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 12,20 | 12,24 | -0,33% | +9,42% | 50,91 | 51,17 | -0,51% | +10,79% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-07 | 11,97 | 12,10 | -1,07% | +15,10% | 36,98 | 37,49 | -1,35% | +10,36% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 13,52 | 13,55 | -0,22% | +25,65% | 56,42 | 56,65 | -0,41% | +27,23% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-07 | 18,15 | 18,34 | -1,04% | +32,00% | 56,08 | 56,82 | -1,31% | +26,56% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 12,18 | 12,20 | -0,16% | +24,67% | 50,82 | 51,00 | -0,35% | +26,23% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 18,12 | 18,22 | -0,55% | +18,35% | 75,61 | 76,17 | -0,73% | +19,84% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-07 | 17,82 | 18,05 | -1,27% | +24,44% | 55,06 | 55,92 | -1,55% | +19,32% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-07 | 17,15 | 17,38 | -1,32% | +23,47% | 52,99 | 53,84 | -1,59% | +18,39% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2013-11-07 | 26,79 | 27,12 | -1,22% | -11,17% | 82,77 | 84,02 | -1,49% | -14,83% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-07 | 14,54 | 14,63 | -0,62% | -1,96% | 44,92 | 45,33 | -0,89% | -5,99% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-07 | 7,26 | 7,28 | -0,27% | +23,05% | 22,43 | 22,55 | -0,55% | +17,98% | |
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HSBC Global Investment Funds Indian Equity | USD | 2013-11-07 | 116,03 | 117,88 | -1,57% | -12,87% | 358,49 | 365,20 | -1,84% | -16,46% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-07 | 6,38 | 6,39 | -0,16% | +2,41% | 19,71 | 19,80 | -0,43% | -1,81% | |
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HSBC Portfolios World Selection 1 | USD | 2013-11-07 | 11,86 | 11,86 | 0,00% | +2,77% | 36,64 | 36,74 | -0,27% | -1,46% | |
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HSBC Portfolios World Selection 2 | USD | 2013-11-07 | 12,11 | 12,11 | 0,00% | +6,04% | 37,42 | 37,52 | -0,27% | +1,68% | |
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HSBC Portfolios World Selection 3 | USD | 2013-11-07 | 12,48 | 12,49 | -0,08% | +10,44% | 38,56 | 38,70 | -0,35% | +5,89% | |
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HSBC Portfolios World Selection 4 | USD | 2013-11-07 | 12,67 | 12,68 | -0,08% | +13,84% | 39,15 | 39,28 | -0,35% | +9,15% | |
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HSBC Portfolios World Selection 5 | USD | 2013-11-07 | 12,73 | 12,73 | 0,00% | +18,53% | 39,33 | 39,44 | -0,27% | +13,65% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-07 | 12,86 | 12,85 | +0,08% | +9,73% | 39,73 | 39,81 | -0,20% | +5,21% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-07 | 9,58 | 9,58 | 0,00% | +8,62% | 29,60 | 29,68 | -0,27% | +4,14% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-07 | 47,05 | 47,05 | 0,00% | -4,18% | 145,37 | 145,77 | -0,27% | -8,12% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 145,13 | 142,94 | +1,53% | -7,77% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-07 | 17,79 | 17,79 | 0,00% | +11,68% | 74,23 | 74,37 | -0,18% | +13,08% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 17,87 | 17,87 | 0,00% | +12,39% | 74,57 | 74,71 | -0,18% | +13,80% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-07 | 24,15 | 24,15 | 0,00% | +19,14% | 74,61 | 74,82 | -0,27% | +14,24% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-07 | 73,26 | 73,02 | +0,33% | +15,28% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-07 | 130,00 | 130,00 | 0,00% | +9,50% | 401,65 | 402,75 | -0,27% | +4,99% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-07 | 11,81 | 11,81 | 0,00% | +22,51% | 49,28 | 49,37 | -0,18% | +24,05% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-07 | 12,56 | 12,56 | 0,00% | +23,50% | 52,41 | 52,51 | -0,18% | +25,05% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-07 | 52,28 | 52,18 | +0,19% | +24,36% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-07 | 53,28 | 53,14 | +0,26% | +26,50% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-07 | 14,61 | 14,61 | 0,00% | +19,85% | 60,96 | 61,08 | -0,18% | +21,36% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 15,22 | 15,22 | 0,00% | +20,79% | 63,51 | 63,63 | -0,18% | +22,31% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 14,25 | 14,17 | +0,56% | +20,56% | 59,46 | 59,24 | +0,38% | +22,07% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 10,02 | 10,02 | 0,00% | +19,43% | 41,81 | 41,89 | -0,18% | +20,93% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-07 | 437,50 | 434,36 | +0,72% | +7,78% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-07 | 210,90 | 210,73 | +0,08% | +18,26% | 880,04 | 880,96 | -0,10% | +19,75% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-07 | 130,06 | 130,51 | -0,34% | +22,79% | 542,71 | 545,60 | -0,53% | +24,33% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-07 | 143,65 | 143,13 | +0,36% | +17,46% | 599,42 | 598,36 | +0,18% | +18,93% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-07 | 78,08 | 78,24 | -0,20% | +0,96% | 325,81 | 327,08 | -0,39% | +2,22% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-07 | 94,60 | 94,33 | +0,29% | +11,25% | 394,75 | 394,35 | +0,10% | +12,65% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-07 | 135,17 | 136,37 | -0,88% | -2,47% | 564,04 | 570,10 | -1,06% | -1,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-07 | 137,51 | 138,19 | -0,49% | +3,05% | 424,85 | 428,13 | -0,76% | -1,19% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-07 | 101,20 | 102,10 | -0,88% | -2,96% | 422,29 | 426,83 | -1,06% | -1,75% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-07 | 119,88 | 119,86 | +0,02% | +18,00% | 500,24 | 501,07 | -0,17% | +19,48% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-07 | 166,97 | 166,95 | +0,01% | +22,84% | 696,73 | 697,93 | -0,17% | +24,39% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-07 | 139,86 | 138,37 | +1,08% | -1,38% | 583,61 | 578,46 | +0,89% | -0,14% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-07 | 186,47 | 186,90 | -0,23% | +3,06% | 576,12 | 579,03 | -0,50% | -1,18% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-07 | 139,87 | 138,37 | +1,08% | 0,00% | 583,65 | 578,46 | +0,90% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-07 | 136,33 | 134,88 | +1,08% | -1,82% | 568,88 | 563,87 | +0,89% | -0,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-07 | 181,79 | 182,21 | -0,23% | +2,59% | 561,66 | 564,50 | -0,50% | -1,63% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-07 | 18,67 | 18,70 | -0,16% | +24,22% | 57,68 | 57,93 | -0,43% | +19,10% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-07 | 17,70 | 17,73 | -0,17% | +23,34% | 54,69 | 54,93 | -0,44% | +18,27% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-07 | 114,60 | 113,22 | +1,22% | +17,19% | 478,20 | 473,32 | +1,03% | +18,66% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-07 | 152,98 | 153,13 | -0,10% | +22,45% | 472,65 | 474,41 | -0,37% | +17,41% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-07 | 111,94 | 110,60 | +1,21% | +16,66% | 467,10 | 462,36 | +1,03% | +18,13% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-07 | 149,06 | 149,21 | -0,10% | +21,91% | 460,54 | 462,27 | -0,37% | +16,89% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-07 | 106,32 | 104,53 | +1,71% | +12,37% | 443,65 | 436,99 | +1,52% | +13,78% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-07 | 141,76 | 141,20 | +0,40% | +17,43% | 437,98 | 437,45 | +0,12% | +12,59% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-07 | 106,71 | 106,29 | +0,40% | +12,81% | 329,69 | 329,30 | +0,12% | +8,17% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-07 | 103,15 | 101,41 | +1,72% | +11,88% | 430,42 | 423,94 | +1,53% | +13,28% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-07 | 137,35 | 136,81 | +0,39% | +16,90% | 424,36 | 423,85 | +0,12% | +12,09% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-07 | 104,87 | 104,46 | +0,39% | +11,94% | 324,01 | 323,63 | +0,12% | +7,33% | |
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Schroder International Selection Global Recovery | USD | 2013-11-07 | 103,45 | 103,42 | +0,03% | 0,00% | 319,62 | 320,40 | -0,25% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 132,63 | 133,06 | -0,32% | +23,23% | 553,44 | 556,26 | -0,51% | +24,77% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-07 | 136,00 | 136,43 | -0,32% | +23,82% | 420,19 | 422,67 | -0,59% | +18,72% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-07 | 130,41 | 130,83 | -0,32% | +21,50% | 544,17 | 546,93 | -0,50% | +23,03% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-07 | 128,72 | 127,27 | +1,14% | +19,23% | 537,12 | 532,05 | +0,95% | +20,73% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 92,56 | 92,32 | +0,26% | +25,22% | 386,23 | 385,94 | +0,08% | +26,79% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-07 | 173,06 | 173,35 | -0,17% | +24,59% | 534,69 | 537,06 | -0,44% | +19,46% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-07 | 143,12 | 143,36 | -0,17% | +21,75% | 442,18 | 444,14 | -0,44% | +16,74% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-07 | 123,15 | 121,76 | +1,14% | +18,41% | 513,88 | 509,02 | +0,96% | +19,90% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-07 | 164,18 | 164,46 | -0,17% | +23,73% | 507,25 | 509,51 | -0,44% | +18,64% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-07 | 124,17 | 122,73 | +1,17% | +17,19% | 518,14 | 513,07 | +0,99% | +18,66% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-07 | 123,02 | 123,20 | -0,15% | +22,40% | 380,08 | 381,69 | -0,42% | +17,36% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-07 | 129,14 | 127,48 | +1,30% | +16,70% | 538,88 | 532,93 | +1,12% | +18,16% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-07 | 121,52 | 121,54 | -0,02% | +21,95% | 375,45 | 376,54 | -0,29% | +16,92% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-07 | 124,08 | 122,49 | +1,30% | +15,89% | 517,76 | 512,07 | +1,11% | +17,34% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-07 | 116,66 | 116,67 | -0,01% | +21,10% | 360,43 | 361,45 | -0,28% | +16,12% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-07 | 2,47 | 2,51 | -1,59% | -12,41% | 10,31 | 10,49 | -1,78% | -11,31% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-07 | 2,42 | 2,46 | -1,63% | -13,57% | 10,10 | 10,28 | -1,81% | -12,49% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-07 | 2,28 | 2,29 | -0,44% | -6,94% | 9,51 | 9,57 | -0,62% | -5,77% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-07 | 1,77 | 1,78 | -0,56% | -8,29% | 7,39 | 7,44 | -0,74% | -7,14% | |
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)