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 | 2013-11-18 | 126,01 | 126,90 | -0,70% | +2,12% | 527,86 | 531,58 | -0,70% | +2,55% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-18 | 121,99 | 122,72 | -0,59% | +6,62% | 610,54 | 612,07 | -0,25% | +3,02% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-18 | 100,77 | 101,48 | -0,70% | +2,37% | 422,13 | 425,10 | -0,70% | +2,80% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-18 | 10,94 | 10,97 | -0,27% | +8,32% | 34,10 | 34,17 | -0,20% | +3,32% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-18 | 109,13 | 109,91 | -0,71% | +1,36% | 457,15 | 460,41 | -0,71% | +1,79% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-18 | 1192,13 | 1200,45 | -0,69% | +3,05% | 4993,83 | 5028,69 | -0,69% | +3,48% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-18 | 1090,36 | 1096,78 | -0,59% | +7,47% | 5457,03 | 5470,19 | -0,24% | +3,85% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-18 | 90,85 | 90,80 | +0,06% | +29,51% | 380,57 | 380,36 | +0,06% | +30,06% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-18 | 70,66 | 70,62 | +0,06% | +28,54% | 296,00 | 295,83 | +0,06% | +29,09% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-18 | 1388,05 | 1385,51 | +0,18% | +36,32% | 6946,91 | 6910,23 | +0,53% | +31,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-18 | 1053,56 | 1054,22 | -0,06% | 0,00% | 4413,36 | 4416,13 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-18 | 11,48 | 11,41 | +0,61% | +31,95% | 35,79 | 35,54 | +0,68% | +25,87% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-18 | 16,96 | 16,90 | +0,36% | +32,29% | 71,05 | 70,79 | +0,35% | +32,86% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-18 | 8,05 | 8,04 | +0,12% | +24,23% | 33,72 | 33,68 | +0,12% | +24,76% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-18 | 10,07 | 10,07 | 0,00% | +23,41% | 42,18 | 42,18 | 0,00% | +23,93% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-18 | 10,89 | 10,88 | +0,09% | +25,61% | 45,62 | 45,58 | +0,09% | +26,14% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 10,19 | 10,18 | +0,10% | 0,00% | 42,69 | 42,64 | +0,10% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 12,61 | 12,56 | +0,40% | +23,14% | 52,82 | 52,61 | +0,40% | +23,67% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-18 | 14,11 | 14,05 | +0,43% | +26,55% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-18 | 13,79 | 13,74 | +0,36% | +23,57% | 42,99 | 42,80 | +0,43% | +17,87% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 10,05 | 10,05 | 0,00% | +15,65% | 42,10 | 42,10 | 0,00% | +16,14% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-18 | 13,61 | 13,56 | +0,37% | +22,94% | 42,43 | 42,24 | +0,44% | +17,28% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 30,94 | 30,92 | +0,06% | +24,51% | 129,61 | 129,52 | +0,06% | +25,04% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-18 | 41,89 | 41,74 | +0,36% | +32,40% | 130,58 | 130,02 | +0,43% | +26,29% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 28,83 | 28,81 | +0,07% | +23,89% | 120,77 | 120,69 | +0,07% | +24,42% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-18 | 39,02 | 38,88 | +0,36% | +31,69% | 121,63 | 121,11 | +0,43% | +25,62% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-18 | 59,41 | 58,73 | +1,16% | -1,82% | 248,87 | 246,02 | +1,16% | -1,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-18 | 180,59 | 180,25 | +0,19% | +1,81% | 756,49 | 755,07 | +0,19% | +2,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-18 | 109,30 | 109,10 | +0,18% | +0,81% | 457,86 | 457,02 | +0,18% | +1,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-18 | 108,29 | 106,80 | +1,40% | 0,00% | 337,56 | 332,68 | +1,47% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-18 | 103,10 | 102,14 | +0,94% | 0,00% | 431,89 | 427,86 | +0,94% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-18 | 581,13 | 573,08 | +1,40% | 0,00% | 1811,50 | 1785,14 | +1,48% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-18 | 651,16 | 658,21 | -1,07% | 0,00% | 2727,71 | 2757,24 | -1,07% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-18 | 52,34 | 52,51 | -0,32% | 0,00% | 219,25 | 219,96 | -0,32% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-18 | 39,33 | 39,56 | -0,58% | 0,00% | 164,75 | 165,72 | -0,58% | 0,00% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-18 | 132,84 | 129,01 | +2,97% | +7,75% | 414,09 | 401,87 | +3,04% | +2,79% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-18 | 115,03 | 111,71 | +2,97% | +4,41% | 358,57 | 347,98 | +3,04% | -0,40% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-18 | 125,60 | 121,99 | +2,96% | +6,94% | 391,52 | 380,00 | +3,03% | +2,01% | |
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BNP Paribas Parvest Equity India | USD | 2013-11-18 | 92,75 | 89,96 | +3,10% | 0,00% | 289,12 | 280,23 | +3,17% | 0,00% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-18 | 63,64 | 62,28 | +2,18% | 0,00% | 266,59 | 260,89 | +2,18% | 0,00% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-18 | 86,06 | 83,47 | +3,10% | 0,00% | 268,27 | 260,01 | +3,18% | 0,00% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-18 | 24,97 | 24,43 | +2,21% | 0,00% | 77,84 | 76,10 | +2,28% | 0,00% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-18 | 90,24 | 89,40 | +0,94% | 0,00% | 378,01 | 374,50 | +0,94% | 0,00% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-18 | 237,08 | 234,89 | +0,93% | 0,00% | 993,13 | 983,95 | +0,93% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-18 | 75,03 | 74,08 | +1,28% | +9,89% | 233,88 | 230,76 | +1,35% | +4,82% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-18 | 79,84 | 78,84 | +1,27% | +13,52% | 248,88 | 245,59 | +1,34% | +8,29% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-18 | 88,64 | 87,74 | +1,03% | 0,00% | 371,31 | 367,54 | +1,03% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-18 | 151,96 | 149,85 | +1,41% | 0,00% | 473,69 | 466,78 | +1,48% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-18 | 176,17 | 173,74 | +1,40% | 0,00% | 549,16 | 541,20 | +1,47% | 0,00% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-18 | 448,12 | 452,97 | -1,07% | 0,00% | 1877,17 | 1897,49 | -1,07% | 0,00% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-18 | 618,48 | 625,21 | -1,08% | 0,00% | 2590,81 | 2619,00 | -1,08% | 0,00% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-18 | 188,50 | 188,18 | +0,17% | 0,00% | 789,63 | 788,29 | +0,17% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-18 | 227,26 | 227,99 | -0,32% | 0,00% | 951,99 | 955,05 | -0,32% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-18 | 159,49 | 160,01 | -0,32% | 0,00% | 668,10 | 670,28 | -0,32% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-18 | 28,37 | 28,54 | -0,60% | 0,00% | 118,84 | 119,55 | -0,60% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-18 | 11,24 | 11,20 | +0,36% | 0,00% | 35,04 | 34,89 | +0,43% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-18 | 11,81 | 11,80 | +0,08% | +19,78% | 49,47 | 49,43 | +0,08% | +20,29% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 12,85 | 12,82 | +0,23% | +25,98% | 53,83 | 53,70 | +0,23% | +26,52% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-18 | 12,84 | 12,79 | +0,39% | +26,75% | 40,02 | 39,84 | +0,46% | +20,91% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 15,13 | 15,10 | +0,20% | +21,14% | 63,38 | 63,25 | +0,20% | +21,65% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-18 | 13,72 | 13,69 | +0,22% | +20,25% | 57,47 | 57,35 | +0,22% | +20,76% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-18 | 20,38 | 20,26 | +0,59% | +21,17% | 85,37 | 84,87 | +0,59% | +21,68% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 15,58 | 15,56 | +0,13% | +26,87% | 65,26 | 65,18 | +0,13% | +27,41% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-18 | 11,66 | 11,61 | +0,43% | 0,00% | 36,35 | 36,17 | +0,50% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-18 | 22,21 | 22,18 | +0,14% | +25,91% | 93,04 | 92,91 | +0,14% | +26,44% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-18 | 35,76 | 35,75 | +0,03% | +16,37% | 149,80 | 149,76 | +0,03% | +16,87% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 13,48 | 13,48 | 0,00% | +19,40% | 56,47 | 56,47 | 0,00% | +19,91% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-18 | 12,79 | 12,79 | 0,00% | +18,43% | 53,58 | 53,58 | 0,00% | +18,93% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 11,06 | 11,09 | -0,27% | +4,54% | 46,33 | 46,46 | -0,27% | +4,98% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-18 | 12,69 | 12,69 | 0,00% | +11,12% | 39,56 | 39,53 | +0,07% | +6,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-18 | 10,45 | 10,48 | -0,29% | +3,67% | 43,78 | 43,90 | -0,29% | +4,11% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-18 | 8,65 | 8,63 | +0,23% | +26,83% | 36,23 | 36,15 | +0,23% | +27,37% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-18 | 15,64 | 15,61 | +0,19% | +16,80% | 65,52 | 65,39 | +0,19% | +17,30% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-18 | 15,07 | 15,04 | +0,20% | +15,92% | 63,13 | 63,00 | +0,20% | +16,42% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-18 | 12,27 | 12,26 | +0,08% | +20,18% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-18 | 16,28 | 16,24 | +0,25% | +16,70% | 50,75 | 50,59 | +0,32% | +11,32% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 17,22 | 17,17 | +0,29% | +35,06% | 72,13 | 71,93 | +0,29% | +35,64% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 14,40 | 14,36 | +0,28% | +33,95% | 60,32 | 60,15 | +0,28% | +34,53% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 12,70 | 12,66 | +0,32% | +27,25% | 53,20 | 53,03 | +0,32% | +27,80% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-18 | 13,64 | 13,58 | +0,44% | +34,92% | 42,52 | 42,30 | +0,51% | +28,70% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-18 | 37,91 | 37,82 | +0,24% | +42,73% | 118,17 | 117,81 | +0,31% | +36,16% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-18 | 24,83 | 24,77 | +0,24% | +41,72% | 77,40 | 77,16 | +0,31% | +35,19% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-18 | 24,13 | 24,04 | +0,37% | +29,94% | 75,22 | 74,88 | +0,45% | +23,95% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-18 | 22,14 | 22,06 | +0,36% | +28,95% | 69,01 | 68,72 | +0,43% | +23,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 12,69 | 12,65 | +0,32% | +14,53% | 53,16 | 52,99 | +0,32% | +15,02% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 13,48 | 13,42 | +0,45% | +20,79% | 56,47 | 56,22 | +0,45% | +21,30% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-18 | 13,48 | 13,42 | +0,45% | +21,55% | 42,02 | 41,80 | +0,52% | +15,95% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 12,37 | 12,33 | +0,32% | +13,69% | 51,82 | 51,65 | +0,32% | +14,18% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-18 | 12,22 | 12,16 | +0,49% | +20,63% | 38,09 | 37,88 | +0,56% | +15,07% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 13,68 | 13,66 | +0,15% | +30,91% | 57,31 | 57,22 | +0,15% | +31,47% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-18 | 18,50 | 18,45 | +0,27% | +38,78% | 57,67 | 57,47 | +0,34% | +32,39% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 12,32 | 12,31 | +0,08% | +29,96% | 51,61 | 51,57 | +0,08% | +30,51% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 18,37 | 18,38 | -0,05% | +22,79% | 76,95 | 76,99 | -0,05% | +23,32% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-18 | 18,18 | 18,17 | +0,06% | +30,14% | 56,67 | 56,60 | +0,13% | +24,14% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-18 | 17,50 | 17,49 | +0,06% | +29,15% | 54,55 | 54,48 | +0,13% | +23,20% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2013-11-18 | 27,17 | 26,47 | +2,64% | -5,99% | 84,69 | 82,45 | +2,72% | -10,32% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-18 | 14,77 | 14,45 | +2,21% | +4,53% | 46,04 | 45,01 | +2,29% | -0,29% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-18 | 7,41 | 7,37 | +0,54% | +30,23% | 23,10 | 22,96 | +0,61% | +24,23% | |
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HSBC Global Investment Funds Indian Equity | USD | 2013-11-18 | 116,38 | 110,11 | +5,69% | -10,28% | 362,78 | 342,99 | +5,77% | -14,42% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-18 | 6,34 | 6,24 | +1,60% | +6,55% | 19,76 | 19,44 | +1,67% | +1,64% | |
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HSBC Portfolios World Selection 1 | USD | 2013-11-18 | 11,88 | 11,86 | +0,17% | +3,48% | 37,03 | 36,94 | +0,24% | -1,28% | |
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HSBC Portfolios World Selection 2 | USD | 2013-11-18 | 12,13 | 12,10 | +0,25% | +7,44% | 37,81 | 37,69 | +0,32% | +2,49% | |
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HSBC Portfolios World Selection 3 | USD | 2013-11-18 | 12,53 | 12,48 | +0,40% | +12,88% | 39,06 | 38,88 | +0,47% | +7,68% | |
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HSBC Portfolios World Selection 4 | USD | 2013-11-18 | 12,74 | 12,67 | +0,55% | +17,31% | 39,71 | 39,47 | +0,62% | +11,90% | |
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HSBC Portfolios World Selection 5 | USD | 2013-11-18 | 12,83 | 12,75 | +0,63% | +23,48% | 39,99 | 39,72 | +0,70% | +17,79% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-18 | 12,78 | 12,65 | +1,03% | +13,20% | 39,84 | 39,40 | +1,10% | +7,98% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-18 | 9,52 | 9,42 | +1,06% | +12,00% | 29,68 | 29,34 | +1,13% | +6,84% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-18 | 47,87 | 46,68 | +2,55% | +1,44% | 149,22 | 145,41 | +2,62% | -3,23% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-18 | 145,68 | 143,27 | +1,68% | -4,77% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-18 | 17,94 | 17,78 | +0,90% | +14,63% | 75,15 | 74,48 | +0,90% | +15,12% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-18 | 18,01 | 17,86 | +0,84% | +15,37% | 75,44 | 74,82 | +0,84% | +15,87% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-18 | 24,34 | 24,04 | +1,25% | +22,37% | 75,87 | 74,88 | +1,32% | +16,73% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-18 | 73,66 | 72,99 | +0,92% | +17,84% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-18 | 129,68 | 129,30 | +0,29% | +13,43% | 404,24 | 402,77 | +0,36% | +8,20% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-18 | 11,96 | 11,93 | +0,25% | +28,33% | 50,10 | 49,97 | +0,25% | +28,87% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-18 | 12,72 | 12,68 | +0,32% | +29,27% | 53,28 | 53,12 | +0,32% | +29,82% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-18 | 52,95 | 52,87 | +0,15% | +28,64% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-18 | 53,82 | 53,67 | +0,28% | +31,85% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-18 | 14,66 | 14,65 | +0,07% | +23,40% | 61,41 | 61,37 | +0,07% | +23,93% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-18 | 15,27 | 15,26 | +0,07% | +24,35% | 63,97 | 63,92 | +0,07% | +24,88% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-18 | 14,21 | 14,21 | 0,00% | +23,35% | 59,53 | 59,53 | 0,00% | +23,88% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-18 | 10,11 | 10,05 | +0,60% | +24,51% | 42,35 | 42,10 | +0,60% | +25,04% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-18 | 439,44 | 437,95 | +0,34% | +10,61% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-18 | 215,26 | 214,16 | +0,51% | +26,36% | 901,72 | 897,12 | +0,51% | +26,90% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-18 | 133,57 | 133,06 | +0,38% | +31,18% | 559,52 | 557,39 | +0,38% | +31,74% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-18 | 144,23 | 143,75 | +0,33% | +22,26% | 604,18 | 602,17 | +0,33% | +22,78% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-18 | 77,71 | 77,43 | +0,36% | +5,08% | 325,53 | 324,35 | +0,36% | +5,53% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-18 | 95,44 | 94,97 | +0,49% | +19,02% | 399,80 | 397,83 | +0,49% | +19,53% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-18 | 136,60 | 134,87 | +1,28% | +1,84% | 572,22 | 564,97 | +1,28% | +2,28% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-18 | 138,44 | 136,52 | +1,41% | +7,28% | 431,55 | 425,26 | +1,48% | +2,33% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-18 | 102,26 | 100,97 | +1,28% | +1,34% | 428,37 | 422,96 | +1,28% | +1,77% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-18 | 122,08 | 121,82 | +0,21% | +25,52% | 511,39 | 510,30 | +0,21% | +26,05% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-18 | 170,03 | 169,66 | +0,22% | +30,65% | 712,26 | 710,71 | +0,22% | +31,21% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-18 | 140,97 | 137,53 | +2,50% | +4,09% | 590,52 | 576,11 | +2,50% | +4,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-18 | 190,59 | 185,44 | +2,78% | +10,47% | 594,11 | 577,65 | +2,85% | +5,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-18 | 140,98 | 137,53 | +2,51% | 0,00% | 590,57 | 576,11 | +2,51% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-18 | 137,39 | 134,05 | +2,49% | +3,62% | 575,53 | 561,53 | +2,49% | +4,06% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-18 | 185,78 | 180,77 | +2,77% | +9,96% | 579,11 | 563,10 | +2,84% | +4,89% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-18 | 19,00 | 18,90 | +0,53% | +30,94% | 59,23 | 58,87 | +0,60% | +24,91% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-18 | 18,01 | 17,91 | +0,56% | +30,04% | 56,14 | 55,79 | +0,63% | +24,04% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-18 | 115,00 | 114,72 | +0,24% | +21,69% | 481,74 | 480,56 | +0,24% | +22,21% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-18 | 155,67 | 154,88 | +0,51% | +29,12% | 485,25 | 482,45 | +0,58% | +23,17% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-18 | 112,31 | 112,05 | +0,23% | +21,13% | 470,47 | 469,38 | +0,23% | +21,65% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-18 | 151,66 | 150,90 | +0,50% | +28,54% | 472,75 | 470,05 | +0,57% | +22,61% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-18 | 106,08 | 105,48 | +0,57% | +16,79% | 444,37 | 441,86 | +0,57% | +17,29% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-18 | 143,42 | 142,23 | +0,84% | +23,93% | 447,07 | 443,05 | +0,91% | +18,22% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-18 | 107,95 | 107,06 | +0,83% | +19,06% | 336,50 | 333,49 | +0,90% | +13,57% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-18 | 102,90 | 102,32 | +0,57% | +16,27% | 431,05 | 428,62 | +0,57% | +16,77% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-18 | 138,93 | 137,79 | +0,83% | +23,36% | 433,07 | 429,22 | +0,90% | +17,68% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-18 | 106,08 | 105,21 | +0,83% | +18,13% | 330,67 | 327,73 | +0,90% | +12,69% | |
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Schroder International Selection Global Recovery | USD | 2013-11-18 | 104,04 | 103,43 | +0,59% | 0,00% | 324,31 | 322,18 | +0,66% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 135,73 | 134,31 | +1,06% | +28,57% | 568,57 | 562,62 | +1,06% | +29,12% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-18 | 139,18 | 137,72 | +1,06% | +29,19% | 433,85 | 429,00 | +1,13% | +23,24% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-18 | 133,46 | 132,06 | +1,06% | +26,77% | 559,06 | 553,20 | +1,06% | +27,31% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-18 | 128,34 | 128,02 | +0,25% | +23,61% | 537,62 | 536,28 | +0,25% | +24,13% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 93,31 | 92,96 | +0,38% | +31,03% | 390,88 | 389,41 | +0,38% | +31,59% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-18 | 174,98 | 174,07 | +0,52% | +31,17% | 545,45 | 542,23 | +0,59% | +25,12% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-18 | 144,70 | 143,95 | +0,52% | +28,17% | 451,06 | 448,40 | +0,59% | +22,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-18 | 122,76 | 122,45 | +0,25% | +22,75% | 514,24 | 512,94 | +0,25% | +23,27% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-18 | 165,96 | 165,11 | +0,51% | +30,25% | 517,33 | 514,32 | +0,59% | +24,24% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-18 | 123,73 | 123,27 | +0,37% | +21,66% | 518,30 | 516,38 | +0,37% | +22,18% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-18 | 124,32 | 123,53 | +0,64% | +29,04% | 387,53 | 384,80 | +0,71% | +23,10% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-18 | 128,51 | 128,19 | +0,25% | +20,56% | 538,33 | 536,99 | +0,25% | +21,08% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-18 | 122,62 | 122,00 | +0,51% | +27,93% | 382,23 | 380,03 | +0,58% | +22,03% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-18 | 123,45 | 123,15 | +0,24% | +19,73% | 517,13 | 515,88 | +0,24% | +20,24% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-18 | 117,69 | 117,09 | +0,51% | +27,04% | 366,86 | 364,74 | +0,58% | +21,19% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-18 | 2,47 | 2,44 | +1,23% | -11,47% | 10,35 | 10,22 | +1,23% | -11,09% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-18 | 2,43 | 2,40 | +1,25% | -12,27% | 10,18 | 10,05 | +1,25% | -11,90% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-18 | 2,26 | 2,26 | 0,00% | -3,42% | 9,47 | 9,47 | 0,00% | -3,01% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-18 | 1,76 | 1,75 | +0,57% | -4,86% | 7,37 | 7,33 | +0,57% | -4,46% | |
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)