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 | 2013-11-11 | 125,19 | 123,37 | +1,48% | -0,62% | 523,28 | 514,40 | +1,73% | -0,13% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-11 | 120,90 | 119,11 | +1,50% | +4,13% | 604,81 | 590,57 | +2,41% | +0,03% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-11 | 100,07 | 98,62 | +1,47% | -0,38% | 418,28 | 411,21 | +1,72% | +0,12% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-11 | 10,78 | 10,65 | +1,22% | +4,46% | 33,56 | 32,85 | +2,17% | -0,41% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-11 | 108,44 | 106,87 | +1,47% | -1,35% | 453,27 | 445,61 | +1,72% | -0,86% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-11 | 1184,03 | 1166,76 | +1,48% | +0,23% | 4949,13 | 4864,92 | +1,73% | +0,73% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-11 | 1080,28 | 1064,16 | +1,51% | +4,96% | 5404,21 | 5276,32 | +2,42% | +0,83% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-11 | 90,32 | 89,38 | +1,05% | +25,78% | 377,53 | 372,68 | +1,30% | +26,40% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-11 | 70,25 | 69,52 | +1,05% | +24,80% | 293,64 | 289,87 | +1,30% | +25,42% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-11 | 1376,28 | 1361,41 | +1,09% | +32,85% | 6884,98 | 6750,14 | +2,00% | +27,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-11 | 1044,40 | 1033,28 | +1,08% | 0,00% | 4365,49 | 4308,36 | +1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-11 | 11,28 | 11,21 | +0,62% | +26,74% | 35,12 | 34,58 | +1,57% | +20,83% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-11 | 16,71 | 16,57 | +0,84% | +27,65% | 69,85 | 69,09 | +1,09% | +28,29% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-11 | 7,98 | 7,91 | +0,88% | +20,54% | 33,36 | 32,98 | +1,13% | +21,14% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-11 | 9,99 | 9,90 | +0,91% | +19,78% | 41,76 | 41,28 | +1,16% | +20,38% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-11 | 10,79 | 10,70 | +0,84% | +21,78% | 45,10 | 44,61 | +1,09% | +22,39% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 10,15 | 10,10 | +0,50% | 0,00% | 42,43 | 42,11 | +0,74% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 12,44 | 12,33 | +0,89% | +19,27% | 52,00 | 51,41 | +1,14% | +19,86% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-11 | 13,92 | 13,79 | +0,94% | +22,64% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-11 | 13,61 | 13,48 | +0,96% | +19,81% | 42,37 | 41,58 | +1,91% | +14,22% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 10,02 | 9,97 | +0,50% | +13,09% | 41,88 | 41,57 | +0,75% | +13,65% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-11 | 13,43 | 13,31 | +0,90% | +19,17% | 41,81 | 41,05 | +1,85% | +13,61% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 30,87 | 30,60 | +0,88% | +21,73% | 129,03 | 127,59 | +1,13% | +22,33% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-11 | 41,37 | 40,87 | +1,22% | +28,32% | 128,80 | 126,06 | +2,17% | +22,34% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 28,76 | 28,51 | +0,88% | +21,15% | 120,21 | 118,88 | +1,13% | +21,75% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-11 | 38,54 | 38,07 | +1,23% | +27,66% | 119,99 | 117,42 | +2,18% | +21,71% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-11 | 57,16 | 56,23 | +1,65% | -7,04% | 238,92 | 234,46 | +1,90% | -6,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-11 | 180,26 | 180,55 | -0,16% | +1,10% | 753,47 | 752,82 | +0,09% | +1,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-11 | 109,10 | 109,27 | -0,16% | +0,11% | 456,03 | 455,61 | +0,09% | +0,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-11 | 105,17 | 104,83 | +0,32% | 0,00% | 327,43 | 323,34 | +1,26% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-11 | 101,61 | 102,16 | -0,54% | 0,00% | 424,72 | 425,97 | -0,29% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-11 | 564,37 | 562,53 | +0,33% | 0,00% | 1757,05 | 1735,07 | +1,27% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-11 | 655,20 | 655,99 | -0,12% | 0,00% | 2738,67 | 2735,22 | +0,13% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-11 | 52,17 | 52,30 | -0,25% | 0,00% | 218,06 | 218,07 | 0,00% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-11 | 39,08 | 38,98 | +0,26% | 0,00% | 163,35 | 162,53 | +0,50% | 0,00% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-11 | 127,66 | 127,74 | -0,06% | +1,09% | 397,44 | 394,00 | +0,87% | -3,62% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-11 | 110,54 | 110,61 | -0,06% | -2,05% | 344,14 | 341,17 | +0,87% | -6,61% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-11 | 120,72 | 120,80 | -0,07% | +0,33% | 375,84 | 372,60 | +0,87% | -4,34% | |
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BNP Paribas Parvest Equity India | USD | 2013-11-11 | 90,41 | 91,60 | -1,30% | 0,00% | 281,47 | 282,53 | -0,37% | 0,00% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-11 | 62,58 | 63,68 | -1,73% | 0,00% | 261,58 | 265,52 | -1,48% | 0,00% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-11 | 83,89 | 84,99 | -1,29% | 0,00% | 261,18 | 262,14 | -0,37% | 0,00% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-11 | 24,55 | 24,98 | -1,72% | 0,00% | 76,43 | 77,05 | -0,80% | 0,00% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-11 | 88,93 | 89,42 | -0,55% | 0,00% | 371,72 | 372,85 | -0,30% | 0,00% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-11 | 233,70 | 234,98 | -0,54% | 0,00% | 976,84 | 979,77 | -0,30% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-11 | 72,89 | 72,98 | -0,12% | +5,23% | 226,93 | 225,10 | +0,81% | +0,32% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-11 | 77,58 | 77,68 | -0,13% | +8,70% | 241,53 | 239,60 | +0,81% | +3,63% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-11 | 86,85 | 86,94 | -0,10% | 0,00% | 363,02 | 362,50 | +0,14% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-11 | 147,57 | 147,09 | +0,33% | 0,00% | 459,43 | 453,68 | +1,27% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-11 | 171,11 | 170,57 | +0,32% | 0,00% | 532,72 | 526,11 | +1,26% | 0,00% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-11 | 450,90 | 451,44 | -0,12% | 0,00% | 1884,72 | 1882,32 | +0,13% | 0,00% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-11 | 622,40 | 623,19 | -0,13% | 0,00% | 2601,57 | 2598,45 | +0,12% | 0,00% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-11 | 186,99 | 186,96 | +0,02% | 0,00% | 781,60 | 779,55 | +0,26% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-11 | 226,54 | 227,09 | -0,24% | 0,00% | 946,91 | 946,87 | 0,00% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-11 | 159,01 | 159,40 | -0,24% | 0,00% | 664,65 | 664,63 | 0,00% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-11 | 28,19 | 28,12 | +0,25% | 0,00% | 117,83 | 117,25 | +0,50% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-11 | 11,00 | 10,95 | +0,46% | 0,00% | 34,25 | 33,77 | +1,40% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 11,65 | 11,64 | +0,09% | +16,85% | 48,70 | 48,53 | +0,33% | +17,43% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 12,62 | 12,57 | +0,40% | +22,05% | 52,75 | 52,41 | +0,65% | +22,65% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-11 | 12,58 | 12,52 | +0,48% | +22,14% | 39,17 | 38,62 | +1,42% | +16,44% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 14,96 | 14,96 | 0,00% | +16,97% | 62,53 | 62,38 | +0,25% | +17,55% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 13,56 | 13,56 | 0,00% | +16,10% | 56,68 | 56,54 | +0,25% | +16,67% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 20,17 | 20,11 | +0,30% | +18,44% | 84,31 | 83,85 | +0,55% | +19,02% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 15,41 | 15,35 | +0,39% | +23,48% | 64,41 | 64,00 | +0,64% | +24,09% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-11 | 11,43 | 11,35 | +0,70% | 0,00% | 35,59 | 35,01 | +1,65% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 21,97 | 21,90 | +0,32% | +22,53% | 91,83 | 91,31 | +0,57% | +23,14% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 35,64 | 35,67 | -0,08% | +12,61% | 148,97 | 148,73 | +0,16% | +13,16% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 13,39 | 13,38 | +0,07% | +16,54% | 55,97 | 55,79 | +0,32% | +17,11% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 12,71 | 12,69 | +0,16% | +15,76% | 53,13 | 52,91 | +0,41% | +16,33% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 10,98 | 11,00 | -0,18% | +1,95% | 45,90 | 45,87 | +0,06% | +2,45% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-11 | 12,50 | 12,47 | +0,24% | +7,48% | 38,92 | 38,46 | +1,18% | +2,47% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 10,38 | 10,39 | -0,10% | +1,17% | 43,39 | 43,32 | +0,15% | +1,67% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 8,62 | 8,65 | -0,35% | +22,62% | 36,03 | 36,07 | -0,10% | +23,22% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-11 | 15,45 | 15,42 | +0,19% | +13,35% | 64,58 | 64,30 | +0,44% | +13,91% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-11 | 14,89 | 14,86 | +0,20% | +12,46% | 62,24 | 61,96 | +0,45% | +13,02% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-11 | 12,13 | 12,10 | +0,25% | +16,75% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-11 | 16,05 | 16,02 | +0,19% | +12,71% | 49,97 | 49,41 | +1,13% | +7,46% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 17,14 | 17,10 | +0,23% | +31,04% | 71,64 | 71,30 | +0,48% | +31,69% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 14,33 | 14,30 | +0,21% | +30,04% | 59,90 | 59,63 | +0,46% | +30,68% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 12,65 | 12,65 | 0,00% | +23,78% | 52,88 | 52,75 | +0,25% | +24,39% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-11 | 13,50 | 13,44 | +0,45% | +30,69% | 42,03 | 41,45 | +1,39% | +24,60% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-11 | 37,54 | 37,32 | +0,59% | +39,04% | 116,87 | 115,11 | +1,53% | +32,56% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-11 | 24,58 | 24,45 | +0,53% | +37,93% | 76,52 | 75,41 | +1,47% | +31,51% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-11 | 23,84 | 23,70 | +0,59% | +25,80% | 74,22 | 73,10 | +1,53% | +19,94% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-11 | 21,88 | 21,75 | +0,60% | +24,89% | 68,12 | 67,09 | +1,54% | +19,07% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 12,59 | 12,57 | +0,16% | +11,22% | 52,62 | 52,41 | +0,41% | +11,77% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 13,29 | 13,22 | +0,53% | +16,78% | 55,55 | 55,12 | +0,78% | +17,36% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-11 | 13,28 | 13,21 | +0,53% | +17,42% | 41,34 | 40,74 | +1,47% | +11,95% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 12,28 | 12,26 | +0,16% | +10,43% | 51,33 | 51,12 | +0,41% | +10,98% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-11 | 12,04 | 11,98 | +0,50% | +16,55% | 37,48 | 36,95 | +1,44% | +11,12% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 13,66 | 13,64 | +0,15% | +27,54% | 57,10 | 56,87 | +0,39% | +28,18% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-11 | 18,34 | 18,25 | +0,49% | +34,56% | 57,10 | 56,29 | +1,43% | +28,28% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 12,30 | 12,29 | +0,08% | +26,54% | 51,41 | 51,24 | +0,33% | +27,17% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 18,24 | 18,26 | -0,11% | +20,00% | 76,24 | 76,14 | +0,14% | +20,59% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-11 | 17,93 | 17,89 | +0,22% | +26,62% | 55,82 | 55,18 | +1,16% | +20,72% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-11 | 17,26 | 17,22 | +0,23% | +25,62% | 53,74 | 53,11 | +1,17% | +19,76% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2013-11-11 | 26,20 | 25,85 | +1,35% | -12,23% | 81,57 | 79,73 | +2,30% | -16,32% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-11 | 14,28 | 14,32 | -0,28% | -1,79% | 44,46 | 44,17 | +0,65% | -6,37% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-11 | 7,26 | 7,23 | +0,41% | +24,74% | 22,60 | 22,30 | +1,36% | +18,93% | |
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HSBC Global Investment Funds Indian Equity | USD | 2013-11-11 | 114,23 | 116,66 | -2,08% | -12,59% | 355,63 | 359,83 | -1,17% | -16,67% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-11 | 6,23 | 6,27 | -0,64% | +2,64% | 19,40 | 19,34 | +0,29% | -2,15% | |
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HSBC Portfolios World Selection 1 | USD | 2013-11-11 | 11,82 | 11,85 | -0,25% | +2,69% | 36,80 | 36,55 | +0,68% | -2,09% | |
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HSBC Portfolios World Selection 2 | USD | 2013-11-11 | 12,05 | 12,08 | -0,25% | +6,17% | 37,52 | 37,26 | +0,69% | +1,22% | |
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HSBC Portfolios World Selection 3 | USD | 2013-11-11 | 12,41 | 12,43 | -0,16% | +10,90% | 38,64 | 38,34 | +0,77% | +5,73% | |
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HSBC Portfolios World Selection 4 | USD | 2013-11-11 | 12,59 | 12,60 | -0,08% | +14,77% | 39,20 | 38,86 | +0,86% | +9,42% | |
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HSBC Portfolios World Selection 5 | USD | 2013-11-11 | 12,64 | 12,64 | 0,00% | +20,04% | 39,35 | 38,99 | +0,94% | +14,44% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-11 | 12,63 | 12,63 | 0,00% | +10,89% | 39,32 | 38,96 | +0,94% | +5,72% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-11 | 9,41 | 9,41 | 0,00% | +9,80% | 29,30 | 29,02 | +0,94% | +4,68% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-11 | 46,38 | 46,00 | +0,83% | -3,96% | 144,40 | 141,88 | +1,77% | -8,43% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 143,46 | 141,08 | +1,69% | -8,94% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-11 | 17,68 | 17,60 | +0,45% | +11,83% | 73,90 | 73,39 | +0,70% | +12,38% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-11 | 17,76 | 17,68 | +0,45% | +12,62% | 74,23 | 73,72 | +0,70% | +13,18% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-11 | 23,79 | 23,75 | +0,17% | +18,83% | 74,07 | 73,25 | +1,11% | +13,29% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-11 | 72,61 | 72,27 | +0,47% | +15,13% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-11 | 127,53 | 127,27 | +0,20% | +9,63% | 397,04 | 392,55 | +1,14% | +4,52% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-11 | 11,86 | 11,74 | +1,02% | +25,11% | 49,57 | 48,95 | +1,27% | +25,72% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-11 | 12,60 | 12,48 | +0,96% | +25,87% | 52,67 | 52,04 | +1,21% | +26,50% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-11 | 52,85 | 52,00 | +1,63% | +25,95% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-11 | 53,36 | 52,79 | +1,08% | +28,70% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-11 | 14,62 | 14,47 | +1,04% | +21,03% | 61,11 | 60,33 | +1,29% | +21,63% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-11 | 15,23 | 15,07 | +1,06% | +21,94% | 63,66 | 62,84 | +1,31% | +22,54% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 14,18 | 14,03 | +1,07% | +20,99% | 59,27 | 58,50 | +1,32% | +21,59% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-11 | 10,06 | 9,91 | +1,51% | +21,79% | 42,05 | 41,32 | +1,76% | +22,40% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-11 | 439,16 | 436,03 | +0,72% | +9,05% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-11 | 212,71 | 210,65 | +0,98% | +22,06% | 889,11 | 878,33 | +1,23% | +22,67% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-11 | 131,60 | 129,96 | +1,26% | +26,95% | 550,08 | 541,88 | +1,51% | +27,58% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-11 | 143,89 | 143,63 | +0,18% | +19,34% | 601,45 | 598,88 | +0,43% | +19,93% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-11 | 78,14 | 79,21 | -1,35% | +3,07% | 326,62 | 330,27 | -1,11% | +3,58% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-11 | 95,29 | 94,59 | +0,74% | +15,56% | 398,30 | 394,40 | +0,99% | +16,13% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-11 | 134,46 | 135,31 | -0,63% | -2,17% | 562,03 | 564,19 | -0,38% | -1,68% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-11 | 134,99 | 136,18 | -0,87% | +2,61% | 420,26 | 420,03 | +0,05% | -2,18% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-11 | 100,67 | 101,31 | -0,63% | -2,65% | 420,79 | 422,42 | -0,39% | -2,17% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-11 | 120,96 | 119,86 | +0,92% | +21,49% | 505,60 | 499,77 | +1,17% | +22,10% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-11 | 168,47 | 166,94 | +0,92% | +26,46% | 704,19 | 696,07 | +1,17% | +27,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-11 | 136,81 | 136,58 | +0,17% | -0,91% | 571,85 | 569,48 | +0,42% | -0,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-11 | 183,47 | 182,92 | +0,30% | +4,62% | 571,20 | 564,20 | +1,24% | -0,26% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-11 | 136,82 | 136,59 | +0,17% | 0,00% | 571,89 | 569,53 | +0,42% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-11 | 133,36 | 133,13 | +0,17% | -1,35% | 557,43 | 555,10 | +0,42% | -0,86% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-11 | 178,86 | 178,33 | +0,30% | +4,13% | 556,85 | 550,04 | +1,24% | -0,72% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-11 | 18,65 | 18,44 | +1,14% | +26,87% | 58,06 | 56,88 | +2,09% | +20,96% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-11 | 17,68 | 17,48 | +1,14% | +26,02% | 55,04 | 53,92 | +2,09% | +20,14% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-11 | 113,86 | 112,73 | +1,00% | +18,44% | 475,92 | 470,04 | +1,25% | +19,03% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-11 | 152,88 | 151,17 | +1,13% | +25,03% | 475,96 | 466,27 | +2,08% | +19,21% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-11 | 111,21 | 110,12 | +0,99% | +17,91% | 464,85 | 459,16 | +1,24% | +18,49% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-11 | 148,95 | 147,29 | +1,13% | +24,47% | 463,73 | 454,30 | +2,07% | +18,67% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-11 | 105,29 | 104,47 | +0,78% | +13,59% | 440,10 | 435,60 | +1,03% | +14,16% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-11 | 141,21 | 139,92 | +0,92% | +19,91% | 439,63 | 431,57 | +1,87% | +14,32% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-11 | 106,29 | 105,32 | +0,92% | +15,21% | 330,91 | 324,85 | +1,87% | +9,84% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-11 | 102,15 | 101,35 | +0,79% | +13,09% | 426,98 | 422,59 | +1,04% | +13,65% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-11 | 136,80 | 135,56 | +0,91% | +19,37% | 425,90 | 418,12 | +1,86% | +13,81% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-11 | 104,46 | 103,51 | +0,92% | +14,31% | 325,21 | 319,27 | +1,86% | +8,99% | |
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Schroder International Selection Global Recovery | USD | 2013-11-11 | 103,28 | 102,61 | +0,65% | 0,00% | 321,54 | 316,49 | +1,60% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 132,32 | 131,53 | +0,60% | +24,70% | 553,08 | 548,43 | +0,85% | +25,32% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-11 | 135,69 | 134,87 | +0,61% | +25,30% | 422,44 | 415,99 | +1,55% | +19,46% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-11 | 130,11 | 129,33 | +0,60% | +22,95% | 543,85 | 539,25 | +0,85% | +23,56% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-11 | 127,56 | 126,90 | +0,52% | +20,60% | 533,19 | 529,12 | +0,77% | +21,20% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 92,22 | 91,52 | +0,76% | +27,78% | 385,47 | 381,60 | +1,01% | +28,41% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-11 | 172,50 | 171,38 | +0,65% | +27,31% | 537,04 | 528,60 | +1,60% | +21,37% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-11 | 142,65 | 141,73 | +0,65% | +24,40% | 444,11 | 437,15 | +1,59% | +18,60% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-11 | 122,02 | 121,40 | +0,51% | +19,74% | 510,03 | 506,19 | +0,76% | +20,34% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-11 | 163,63 | 162,58 | +0,65% | +26,41% | 509,43 | 501,46 | +1,59% | +20,52% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-11 | 122,93 | 122,30 | +0,52% | +18,77% | 513,84 | 509,94 | +0,76% | +19,36% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-11 | 122,52 | 121,71 | +0,67% | +25,34% | 381,44 | 375,40 | +1,61% | +19,50% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-11 | 127,99 | 127,22 | +0,61% | +17,89% | 534,99 | 530,46 | +0,85% | +18,47% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-11 | 121,14 | 120,25 | +0,74% | +24,45% | 377,14 | 370,90 | +1,68% | +18,65% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-11 | 122,97 | 122,23 | +0,61% | +17,07% | 514,00 | 509,65 | +0,85% | +17,65% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-11 | 116,28 | 115,43 | +0,74% | +23,58% | 362,01 | 356,03 | +1,68% | +17,82% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-11 | 2,46 | 2,48 | -0,81% | -12,46% | 10,28 | 10,34 | -0,56% | -12,02% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-11 | 2,42 | 2,44 | -0,82% | -13,26% | 10,12 | 10,17 | -0,57% | -12,83% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-11 | 2,27 | 2,29 | -0,87% | -6,20% | 9,49 | 9,55 | -0,63% | -5,73% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-11 | 1,76 | 1,78 | -1,12% | -7,85% | 7,36 | 7,42 | -0,88% | -7,40% | |
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)