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 | 2013-11-14 | 126,50 | 124,83 | +1,34% | +0,17% | 532,07 | 525,11 | +1,33% | +0,84% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-14 | 122,74 | 121,55 | +0,98% | +4,90% | 612,62 | 606,79 | +0,96% | -0,04% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-14 | 101,16 | 99,83 | +1,33% | +0,42% | 425,49 | 419,94 | +1,32% | +1,09% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-14 | 10,93 | 10,77 | +1,49% | +5,60% | 34,27 | 33,87 | +1,20% | +0,52% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-14 | 109,56 | 108,13 | +1,32% | -0,56% | 460,82 | 454,86 | +1,31% | +0,10% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-14 | 1196,62 | 1180,81 | +1,34% | +1,09% | 5033,10 | 4967,20 | +1,33% | +1,76% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-14 | 1096,97 | 1086,27 | +0,99% | +5,75% | 5475,20 | 5422,77 | +0,97% | +0,77% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2013-11-14 | 90,85 | 89,78 | +1,19% | +26,51% | 382,12 | 377,67 | +1,18% | +27,36% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-14 | 70,66 | 69,83 | +1,19% | +25,55% | 297,20 | 293,75 | +1,18% | +26,39% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2013-11-14 | 1390,99 | 1379,36 | +0,84% | +33,56% | 6942,71 | 6885,90 | +0,83% | +27,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-14 | 1049,90 | 1041,92 | +0,77% | 0,00% | 4415,98 | 4382,94 | +0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-14 | 11,39 | 11,27 | +1,06% | +27,98% | 35,72 | 35,44 | +0,78% | +21,81% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-14 | 16,86 | 16,69 | +1,02% | +28,90% | 70,91 | 70,21 | +1,01% | +29,76% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-14 | 8,02 | 7,95 | +0,88% | +21,33% | 33,73 | 33,44 | +0,87% | +22,14% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-14 | 10,05 | 9,95 | +1,01% | +20,65% | 42,27 | 41,86 | +0,99% | +21,45% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-14 | 10,85 | 10,76 | +0,84% | +22,60% | 45,64 | 45,26 | +0,82% | +23,42% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 10,16 | 10,08 | +0,79% | 0,00% | 42,73 | 42,40 | +0,78% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 12,49 | 12,35 | +1,13% | +20,10% | 52,53 | 51,95 | +1,12% | +20,90% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-14 | 13,98 | 13,82 | +1,16% | +23,50% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-14 | 13,67 | 13,51 | +1,18% | +20,65% | 42,87 | 42,49 | +0,89% | +14,84% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 10,02 | 9,95 | +0,70% | +13,61% | 42,15 | 41,86 | +0,69% | +14,36% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-14 | 13,49 | 13,34 | +1,12% | +20,02% | 42,30 | 41,95 | +0,84% | +14,24% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 30,83 | 30,66 | +0,55% | +21,86% | 129,67 | 128,97 | +0,54% | +22,67% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-14 | 41,49 | 41,09 | +0,97% | +28,69% | 130,10 | 129,22 | +0,68% | +22,49% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 28,72 | 28,56 | +0,56% | +21,23% | 120,80 | 120,14 | +0,55% | +22,04% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-14 | 38,65 | 38,28 | +0,97% | +28,02% | 121,20 | 120,38 | +0,68% | +21,86% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-14 | 57,35 | 56,49 | +1,52% | -6,03% | 241,22 | 237,63 | +1,51% | -5,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-14 | 179,91 | 179,77 | +0,08% | +1,15% | 756,72 | 756,22 | +0,07% | +1,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-14 | 108,89 | 108,81 | +0,07% | +0,17% | 458,00 | 457,72 | +0,06% | +0,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-14 | 105,95 | 104,33 | +1,55% | 0,00% | 332,24 | 328,10 | +1,26% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-14 | 101,75 | 100,68 | +1,06% | 0,00% | 427,97 | 423,52 | +1,05% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-14 | 568,54 | 559,84 | +1,55% | 0,00% | 1782,83 | 1760,58 | +1,26% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-14 | 655,46 | 652,87 | +0,40% | 0,00% | 2756,93 | 2746,36 | +0,38% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-14 | 52,33 | 52,24 | +0,17% | 0,00% | 220,10 | 219,75 | +0,16% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-14 | 39,37 | 39,13 | +0,61% | 0,00% | 165,59 | 164,60 | +0,60% | 0,00% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-14 | 128,53 | 126,96 | +1,24% | +3,72% | 403,04 | 399,26 | +0,95% | -1,28% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-14 | 111,30 | 109,94 | +1,24% | +0,51% | 349,01 | 345,74 | +0,95% | -4,34% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-14 | 121,54 | 120,05 | +1,24% | +2,95% | 381,12 | 377,53 | +0,95% | -2,01% | |
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BNP Paribas Parvest Equity India | USD | 2013-11-14 | 89,96 | 89,96 | 0,00% | 0,00% | 282,10 | 282,91 | -0,29% | 0,00% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-14 | 62,28 | 62,28 | 0,00% | 0,00% | 261,96 | 261,99 | -0,01% | 0,00% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-14 | 83,47 | 83,47 | 0,00% | 0,00% | 261,75 | 262,50 | -0,29% | 0,00% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-14 | 24,43 | 24,43 | 0,00% | 0,00% | 76,61 | 76,83 | -0,29% | 0,00% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-14 | 89,05 | 88,12 | +1,06% | 0,00% | 374,55 | 370,69 | +1,04% | 0,00% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-14 | 233,99 | 231,55 | +1,05% | 0,00% | 984,18 | 974,04 | +1,04% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-14 | 73,72 | 72,43 | +1,78% | +8,28% | 231,17 | 227,78 | +1,49% | +3,07% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-14 | 78,45 | 77,09 | +1,76% | +11,86% | 246,00 | 242,43 | +1,47% | +6,48% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-14 | 86,17 | 86,17 | 0,00% | 0,00% | 362,44 | 362,48 | -0,01% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-14 | 148,67 | 146,39 | +1,56% | 0,00% | 466,20 | 460,37 | +1,27% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-14 | 172,37 | 169,73 | +1,56% | 0,00% | 540,52 | 533,77 | +1,26% | 0,00% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-14 | 451,08 | 449,30 | +0,40% | 0,00% | 1897,29 | 1890,03 | +0,38% | 0,00% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-14 | 622,61 | 620,17 | +0,39% | 0,00% | 2618,76 | 2608,81 | +0,38% | 0,00% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-14 | 187,63 | 186,24 | +0,75% | 0,00% | 789,19 | 783,44 | +0,73% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-14 | 227,23 | 226,85 | +0,17% | 0,00% | 955,75 | 954,27 | +0,16% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-14 | 159,48 | 159,22 | +0,16% | 0,00% | 670,79 | 669,77 | +0,15% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-14 | 28,40 | 28,22 | +0,64% | 0,00% | 119,45 | 118,71 | +0,63% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-14 | 11,15 | 10,99 | +1,46% | 0,00% | 34,96 | 34,56 | +1,17% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 11,76 | 11,60 | +1,38% | +18,55% | 49,46 | 48,80 | +1,37% | +19,34% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 12,75 | 12,58 | +1,35% | +24,39% | 53,63 | 52,92 | +1,34% | +25,22% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-14 | 12,72 | 12,55 | +1,35% | +24,83% | 39,89 | 39,47 | +1,06% | +18,82% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 15,03 | 14,88 | +1,01% | +18,53% | 63,22 | 62,59 | +1,00% | +19,32% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 13,63 | 13,49 | +1,04% | +17,70% | 57,33 | 56,75 | +1,03% | +18,49% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 20,12 | 19,90 | +1,11% | +18,91% | 84,63 | 83,71 | +1,09% | +19,71% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 15,51 | 15,33 | +1,17% | +25,59% | 65,24 | 64,49 | +1,16% | +26,43% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-14 | 11,56 | 11,42 | +1,23% | 0,00% | 36,25 | 35,91 | +0,94% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 22,12 | 21,86 | +1,19% | +24,69% | 93,04 | 91,96 | +1,18% | +25,52% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 35,64 | 35,35 | +0,82% | +14,49% | 149,91 | 148,70 | +0,81% | +15,25% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 13,43 | 13,32 | +0,83% | +18,12% | 56,49 | 56,03 | +0,81% | +18,91% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 12,74 | 12,64 | +0,79% | +17,20% | 53,59 | 53,17 | +0,78% | +17,99% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 11,03 | 10,88 | +1,38% | +3,28% | 46,39 | 45,77 | +1,37% | +3,97% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-14 | 12,61 | 12,43 | +1,45% | +9,18% | 39,54 | 39,09 | +1,16% | +3,92% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 10,43 | 10,29 | +1,36% | +2,56% | 43,87 | 43,29 | +1,35% | +3,24% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 8,54 | 8,63 | -1,04% | +22,88% | 35,92 | 36,30 | -1,05% | +23,70% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-14 | 15,53 | 15,39 | +0,91% | +14,87% | 65,32 | 64,74 | +0,90% | +15,63% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-14 | 14,96 | 14,83 | +0,88% | +13,94% | 62,92 | 62,38 | +0,86% | +14,70% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-14 | 12,19 | 12,08 | +0,91% | +18,23% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-14 | 16,13 | 16,00 | +0,81% | +14,32% | 50,58 | 50,32 | +0,52% | +8,81% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 17,13 | 17,03 | +0,59% | +32,79% | 72,05 | 71,64 | +0,58% | +33,68% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 14,33 | 14,25 | +0,56% | +31,83% | 60,27 | 59,94 | +0,55% | +32,71% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 12,63 | 12,59 | +0,32% | +25,05% | 53,12 | 52,96 | +0,31% | +25,88% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-14 | 13,52 | 13,48 | +0,30% | +32,16% | 42,40 | 42,39 | +0,01% | +25,79% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-14 | 37,66 | 37,48 | +0,48% | +40,52% | 118,09 | 117,87 | +0,19% | +33,75% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-14 | 24,66 | 24,55 | +0,45% | +39,48% | 77,33 | 77,20 | +0,16% | +32,76% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-14 | 23,91 | 23,78 | +0,55% | +27,45% | 74,98 | 74,78 | +0,26% | +21,31% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-14 | 21,94 | 21,82 | +0,55% | +26,46% | 68,80 | 68,62 | +0,26% | +20,36% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 12,60 | 12,52 | +0,64% | +12,50% | 53,00 | 52,67 | +0,63% | +13,25% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 13,34 | 13,26 | +0,60% | +18,37% | 56,11 | 55,78 | +0,59% | +19,16% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-14 | 13,33 | 13,25 | +0,60% | +18,91% | 41,80 | 41,67 | +0,32% | +13,18% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 12,28 | 12,21 | +0,57% | +11,64% | 51,65 | 51,36 | +0,56% | +12,38% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-14 | 12,08 | 12,01 | +0,58% | +17,97% | 37,88 | 37,77 | +0,30% | +12,29% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 13,64 | 13,59 | +0,37% | +29,17% | 57,37 | 57,17 | +0,36% | +30,03% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-14 | 18,37 | 18,30 | +0,38% | +36,48% | 57,60 | 57,55 | +0,10% | +29,90% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 12,28 | 12,24 | +0,33% | +28,18% | 51,65 | 51,49 | +0,31% | +29,04% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 18,30 | 18,19 | +0,60% | +22,24% | 76,97 | 76,52 | +0,59% | +23,06% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-14 | 18,06 | 17,94 | +0,67% | +29,28% | 56,63 | 56,42 | +0,38% | +23,05% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-14 | 17,38 | 17,27 | +0,64% | +28,27% | 54,50 | 54,31 | +0,35% | +22,09% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2013-11-14 | 26,47 | 25,81 | +2,56% | -9,07% | 83,00 | 81,17 | +2,26% | -13,45% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-14 | 14,24 | 14,03 | +1,50% | -0,70% | 44,65 | 44,12 | +1,21% | -5,48% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-14 | 7,33 | 7,24 | +1,24% | +27,48% | 22,99 | 22,77 | +0,95% | +21,34% | |
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HSBC Global Investment Funds Indian Equity | USD | 2013-11-14 | 110,11 | 110,11 | 0,00% | -16,81% | 345,28 | 346,27 | -0,29% | -20,82% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-14 | 6,22 | 6,09 | +2,13% | +4,71% | 19,50 | 19,15 | +1,84% | -0,33% | |
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HSBC Portfolios World Selection 1 | USD | 2013-11-14 | 11,82 | 11,81 | +0,08% | +2,78% | 37,07 | 37,14 | -0,20% | -2,17% | |
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HSBC Portfolios World Selection 2 | USD | 2013-11-14 | 12,05 | 12,03 | +0,17% | +6,35% | 37,79 | 37,83 | -0,12% | +1,23% | |
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HSBC Portfolios World Selection 3 | USD | 2013-11-14 | 12,41 | 12,39 | +0,16% | +11,20% | 38,92 | 38,96 | -0,13% | +5,84% | |
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HSBC Portfolios World Selection 4 | USD | 2013-11-14 | 12,59 | 12,56 | +0,24% | +15,08% | 39,48 | 39,50 | -0,05% | +9,54% | |
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HSBC Portfolios World Selection 5 | USD | 2013-11-14 | 12,64 | 12,62 | +0,16% | +20,50% | 39,64 | 39,69 | -0,13% | +14,69% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-14 | 12,61 | 12,41 | +1,61% | +12,09% | 39,54 | 39,03 | +1,32% | +6,69% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-14 | 9,40 | 9,25 | +1,62% | +11,11% | 29,48 | 29,09 | +1,33% | +5,76% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-14 | 46,68 | 45,84 | +1,83% | -1,85% | 146,38 | 144,16 | +1,54% | -6,58% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-14 | 143,27 | 141,46 | +1,28% | -7,57% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-14 | 17,67 | 17,44 | +1,32% | +10,78% | 74,32 | 73,36 | +1,31% | +11,52% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-14 | 17,75 | 17,52 | +1,31% | +11,57% | 74,66 | 73,70 | +1,30% | +12,31% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-14 | 23,85 | 23,50 | +1,49% | +17,78% | 74,79 | 73,90 | +1,20% | +12,10% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-14 | 72,58 | 71,60 | +1,37% | +13,99% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-14 | 128,30 | 126,70 | +1,26% | +10,68% | 402,32 | 398,45 | +0,97% | +5,35% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-14 | 11,88 | 11,84 | +0,34% | +25,45% | 49,97 | 49,81 | +0,33% | +26,29% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-14 | 12,63 | 12,58 | +0,40% | +26,43% | 53,12 | 52,92 | +0,39% | +27,27% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-14 | 52,70 | 52,74 | -0,08% | +25,66% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-14 | 53,45 | 53,24 | +0,39% | +29,11% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-14 | 14,60 | 14,54 | +0,41% | +21,06% | 61,41 | 61,16 | +0,40% | +21,87% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-14 | 15,20 | 15,15 | +0,33% | +21,89% | 63,93 | 63,73 | +0,32% | +22,71% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 14,16 | 14,10 | +0,43% | +21,03% | 59,56 | 59,31 | +0,41% | +21,83% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-14 | 10,02 | 9,93 | +0,91% | +21,90% | 42,15 | 41,77 | +0,89% | +22,71% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-14 | 437,55 | 441,13 | -0,81% | +8,81% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-14 | 213,17 | 212,05 | +0,53% | +22,75% | 896,61 | 892,01 | +0,52% | +23,57% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-14 | 132,33 | 131,52 | +0,62% | +26,81% | 556,59 | 553,25 | +0,60% | +27,66% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-14 | 143,80 | 143,93 | -0,09% | +20,01% | 604,84 | 605,46 | -0,10% | +20,81% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-14 | 76,55 | 77,76 | -1,56% | +3,07% | 321,98 | 327,11 | -1,57% | +3,76% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-14 | 95,84 | 94,99 | +0,89% | +16,88% | 403,11 | 399,58 | +0,88% | +17,66% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-14 | 133,16 | 132,33 | +0,63% | -2,26% | 560,08 | 556,66 | +0,62% | -1,61% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-14 | 134,23 | 133,72 | +0,38% | +3,06% | 420,92 | 420,52 | +0,09% | -1,91% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-14 | 99,69 | 99,06 | +0,64% | -2,74% | 419,31 | 416,71 | +0,62% | -2,09% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-14 | 121,00 | 120,56 | +0,36% | +21,95% | 508,94 | 507,15 | +0,35% | +22,77% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-14 | 168,52 | 167,91 | +0,36% | +26,95% | 708,81 | 706,33 | +0,35% | +27,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-14 | 135,59 | 133,53 | +1,54% | -1,17% | 570,30 | 561,71 | +1,53% | -0,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-14 | 182,51 | 179,53 | +1,66% | +4,43% | 572,32 | 564,59 | +1,37% | -0,60% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-14 | 135,60 | 133,53 | +1,55% | 0,00% | 570,35 | 561,71 | +1,54% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-14 | 132,16 | 130,15 | +1,54% | -1,61% | 555,88 | 547,49 | +1,53% | -0,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-14 | 177,92 | 175,02 | +1,66% | +3,96% | 557,92 | 550,40 | +1,37% | -1,05% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-14 | 18,76 | 18,47 | +1,57% | +27,79% | 58,83 | 58,08 | +1,28% | +21,64% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-14 | 17,78 | 17,51 | +1,54% | +26,91% | 55,75 | 55,07 | +1,25% | +20,80% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-14 | 114,14 | 112,67 | +1,30% | +19,32% | 480,08 | 473,96 | +1,29% | +20,11% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-14 | 153,83 | 151,68 | +1,42% | +26,06% | 482,38 | 477,00 | +1,13% | +19,99% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-14 | 111,49 | 110,05 | +1,31% | +18,78% | 468,94 | 462,94 | +1,30% | +19,58% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-14 | 149,88 | 147,79 | +1,41% | +25,51% | 469,99 | 464,77 | +1,12% | +19,46% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-14 | 104,98 | 103,87 | +1,07% | +13,48% | 441,56 | 436,94 | +1,06% | +14,24% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-14 | 141,32 | 139,66 | +1,19% | +19,89% | 443,15 | 439,20 | +0,90% | +14,12% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-14 | 106,37 | 105,12 | +1,19% | +15,18% | 333,56 | 330,58 | +0,90% | +9,63% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-14 | 101,84 | 100,76 | +1,07% | +12,98% | 428,35 | 423,86 | +1,06% | +13,73% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-14 | 136,91 | 135,30 | +1,19% | +19,36% | 429,32 | 425,49 | +0,90% | +13,61% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-14 | 104,54 | 103,31 | +1,19% | +14,31% | 327,82 | 324,89 | +0,90% | +8,81% | |
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Schroder International Selection Global Recovery | USD | 2013-11-14 | 103,27 | 102,86 | +0,40% | 0,00% | 323,83 | 323,47 | +0,11% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 133,32 | 131,45 | +1,42% | +25,92% | 560,76 | 552,96 | +1,41% | +26,76% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-14 | 136,72 | 134,79 | +1,43% | +26,53% | 428,73 | 423,89 | +1,14% | +20,44% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-14 | 131,10 | 129,25 | +1,43% | +24,17% | 551,42 | 543,70 | +1,42% | +25,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-14 | 127,46 | 126,35 | +0,88% | +21,55% | 536,11 | 531,50 | +0,87% | +22,36% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 92,42 | 91,56 | +0,94% | +28,70% | 388,73 | 385,16 | +0,93% | +29,56% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-14 | 173,00 | 171,30 | +0,99% | +28,41% | 542,49 | 538,70 | +0,70% | +22,23% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-14 | 143,07 | 141,66 | +1,00% | +25,49% | 448,64 | 445,49 | +0,71% | +19,44% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-14 | 121,92 | 120,86 | +0,88% | +20,70% | 512,81 | 508,41 | +0,87% | +21,51% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-14 | 164,10 | 162,49 | +0,99% | +27,53% | 514,59 | 511,00 | +0,70% | +21,38% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-14 | 122,83 | 122,01 | +0,67% | +19,36% | 516,63 | 513,25 | +0,66% | +20,15% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-14 | 122,86 | 121,92 | +0,77% | +26,04% | 385,26 | 383,41 | +0,48% | +19,96% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-14 | 127,90 | 126,68 | +0,96% | +18,39% | 537,96 | 532,89 | +0,95% | +19,18% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-14 | 121,50 | 120,21 | +1,07% | +25,08% | 381,00 | 378,04 | +0,78% | +19,05% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-14 | 122,87 | 121,70 | +0,96% | +17,57% | 516,80 | 511,94 | +0,95% | +18,35% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-14 | 116,62 | 115,38 | +1,07% | +24,21% | 365,70 | 362,85 | +0,79% | +18,23% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-14 | 2,44 | 2,42 | +0,83% | -13,48% | 10,26 | 10,18 | +0,81% | -12,90% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-14 | 2,40 | 2,38 | +0,84% | -14,29% | 10,09 | 10,01 | +0,83% | -13,71% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-14 | 2,25 | 2,25 | 0,00% | -5,46% | 9,46 | 9,46 | -0,01% | -4,83% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-14 | 1,75 | 1,75 | 0,00% | -6,42% | 7,36 | 7,36 | -0,01% | -5,79% | |
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)