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 | 2013-11-19 | 125,06 | 126,01 | -0,75% | +0,82% | 522,81 | 527,86 | -0,96% | +1,29% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-19 | 121,32 | 121,99 | -0,55% | +5,36% | 605,41 | 610,54 | -0,84% | +1,38% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-19 | 100,01 | 100,77 | -0,75% | +1,07% | 418,09 | 422,13 | -0,96% | +1,54% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-19 | 10,87 | 10,94 | -0,64% | +6,67% | 33,65 | 34,10 | -1,34% | +1,03% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-19 | 108,31 | 109,13 | -0,75% | +0,08% | 452,79 | 457,15 | -0,95% | +0,54% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-19 | 1183,18 | 1192,13 | -0,75% | +1,74% | 4946,28 | 4993,83 | -0,95% | +2,20% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-19 | 1084,41 | 1090,36 | -0,55% | +6,20% | 5411,42 | 5457,03 | -0,84% | +2,20% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-19 | 90,49 | 90,85 | -0,40% | +27,79% | 378,29 | 380,57 | -0,60% | +28,38% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-19 | 70,37 | 70,66 | -0,41% | +26,82% | 294,18 | 296,00 | -0,61% | +27,40% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-19 | 1385,39 | 1388,05 | -0,19% | +34,61% | 6913,37 | 6946,91 | -0,48% | +29,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-19 | 1050,66 | 1053,56 | -0,28% | 0,00% | 4392,28 | 4413,36 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-19 | 11,46 | 11,48 | -0,17% | +30,52% | 35,47 | 35,79 | -0,88% | +23,62% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-19 | 16,93 | 16,96 | -0,18% | +30,94% | 70,78 | 71,05 | -0,38% | +31,54% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-19 | 8,03 | 8,05 | -0,25% | +23,35% | 33,57 | 33,72 | -0,45% | +23,91% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-19 | 10,05 | 10,07 | -0,20% | +22,41% | 42,01 | 42,18 | -0,40% | +22,97% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-19 | 10,86 | 10,89 | -0,28% | +24,54% | 45,40 | 45,62 | -0,48% | +25,11% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 10,18 | 10,19 | -0,10% | 0,00% | 42,56 | 42,69 | -0,30% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 12,56 | 12,61 | -0,40% | +20,89% | 52,51 | 52,82 | -0,60% | +21,44% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-19 | 14,05 | 14,11 | -0,43% | +24,12% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-19 | 13,74 | 13,79 | -0,36% | +21,38% | 42,53 | 42,99 | -1,06% | +14,96% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 10,05 | 10,05 | 0,00% | +14,46% | 42,01 | 42,10 | -0,20% | +14,99% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-19 | 13,56 | 13,61 | -0,37% | +20,75% | 41,97 | 42,43 | -1,07% | +14,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 30,76 | 30,94 | -0,58% | +21,73% | 128,59 | 129,61 | -0,78% | +22,28% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-19 | 41,52 | 41,89 | -0,88% | +28,51% | 128,52 | 130,58 | -1,58% | +21,71% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 28,66 | 28,83 | -0,59% | +21,13% | 119,81 | 120,77 | -0,79% | +21,69% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-19 | 38,68 | 39,02 | -0,87% | +27,87% | 119,73 | 121,63 | -1,57% | +21,10% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-19 | 59,26 | 59,41 | -0,25% | -3,23% | 247,74 | 248,87 | -0,45% | -2,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-19 | 180,93 | 180,59 | +0,19% | +1,61% | 756,38 | 756,49 | -0,02% | +2,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-19 | 109,51 | 109,30 | +0,19% | +0,62% | 457,81 | 457,86 | -0,01% | +1,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-19 | 107,59 | 108,29 | -0,65% | 0,00% | 333,02 | 337,56 | -1,34% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-19 | 102,53 | 103,10 | -0,55% | 0,00% | 428,63 | 431,89 | -0,75% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-19 | 577,33 | 581,13 | -0,65% | 0,00% | 1787,01 | 1811,50 | -1,35% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-19 | 648,85 | 651,16 | -0,35% | 0,00% | 2712,52 | 2727,71 | -0,56% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-19 | 52,27 | 52,34 | -0,13% | 0,00% | 218,51 | 219,25 | -0,34% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-19 | 38,98 | 39,33 | -0,89% | 0,00% | 162,96 | 164,75 | -1,09% | 0,00% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-19 | 132,06 | 132,84 | -0,59% | +5,72% | 408,76 | 414,09 | -1,29% | +0,12% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-19 | 114,35 | 115,03 | -0,59% | +2,44% | 353,95 | 358,57 | -1,29% | -2,98% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-19 | 124,86 | 125,60 | -0,59% | +4,92% | 386,48 | 391,52 | -1,29% | -0,63% | |
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BNP Paribas Parvest Equity India | USD | 2013-11-19 | 93,01 | 92,75 | +0,28% | 0,00% | 287,89 | 289,12 | -0,42% | 0,00% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-19 | 63,82 | 63,64 | +0,28% | 0,00% | 266,80 | 266,59 | +0,08% | 0,00% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-19 | 86,30 | 86,06 | +0,28% | 0,00% | 267,12 | 268,27 | -0,43% | 0,00% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-19 | 25,04 | 24,97 | +0,28% | 0,00% | 77,51 | 77,84 | -0,42% | 0,00% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-19 | 89,74 | 90,24 | -0,55% | 0,00% | 375,16 | 378,01 | -0,76% | 0,00% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-19 | 235,76 | 237,08 | -0,56% | 0,00% | 985,60 | 993,13 | -0,76% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-19 | 74,76 | 75,03 | -0,36% | +7,97% | 231,41 | 233,88 | -1,06% | +2,26% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-19 | 79,56 | 79,84 | -0,35% | +11,55% | 246,26 | 248,88 | -1,05% | +5,65% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-19 | 88,07 | 88,64 | -0,64% | 0,00% | 368,18 | 371,31 | -0,84% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-19 | 150,96 | 151,96 | -0,66% | 0,00% | 467,27 | 473,69 | -1,36% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-19 | 175,01 | 176,17 | -0,66% | 0,00% | 541,71 | 549,16 | -1,36% | 0,00% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-19 | 446,53 | 448,12 | -0,35% | 0,00% | 1866,72 | 1877,17 | -0,56% | 0,00% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-19 | 616,27 | 618,48 | -0,36% | 0,00% | 2576,32 | 2590,81 | -0,56% | 0,00% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-19 | 187,77 | 188,50 | -0,39% | 0,00% | 784,97 | 789,63 | -0,59% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-19 | 226,98 | 227,26 | -0,12% | 0,00% | 948,89 | 951,99 | -0,33% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-19 | 159,29 | 159,49 | -0,13% | 0,00% | 665,91 | 668,10 | -0,33% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-19 | 28,12 | 28,37 | -0,88% | 0,00% | 117,56 | 118,84 | -1,08% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-19 | 11,21 | 11,24 | -0,27% | 0,00% | 34,70 | 35,04 | -0,97% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 11,76 | 11,81 | -0,42% | +17,95% | 49,16 | 49,47 | -0,63% | +18,50% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 12,81 | 12,85 | -0,31% | +24,13% | 53,55 | 53,83 | -0,51% | +24,70% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-19 | 12,80 | 12,84 | -0,31% | +24,63% | 39,62 | 40,02 | -1,01% | +18,04% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 15,02 | 15,13 | -0,73% | +19,02% | 62,79 | 63,38 | -0,93% | +19,56% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 13,62 | 13,72 | -0,73% | +18,13% | 56,94 | 57,47 | -0,93% | +18,67% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 20,26 | 20,38 | -0,59% | +18,97% | 84,70 | 85,37 | -0,79% | +19,51% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 15,51 | 15,58 | -0,45% | +25,69% | 64,84 | 65,26 | -0,65% | +26,27% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-19 | 11,62 | 11,66 | -0,34% | 0,00% | 35,97 | 36,35 | -1,04% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 22,12 | 22,21 | -0,41% | +24,83% | 92,47 | 93,04 | -0,61% | +25,40% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 35,54 | 35,76 | -0,62% | +14,20% | 148,57 | 149,80 | -0,82% | +14,73% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 13,40 | 13,48 | -0,59% | +17,44% | 56,02 | 56,47 | -0,80% | +17,98% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 12,71 | 12,79 | -0,63% | +16,50% | 53,13 | 53,58 | -0,83% | +17,03% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 10,95 | 11,06 | -0,99% | +2,53% | 45,78 | 46,33 | -1,20% | +3,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-19 | 12,58 | 12,69 | -0,87% | +8,45% | 38,94 | 39,56 | -1,56% | +2,71% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 10,35 | 10,45 | -0,96% | +1,87% | 43,27 | 43,78 | -1,16% | +2,34% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 8,56 | 8,65 | -1,04% | +23,52% | 35,79 | 36,23 | -1,24% | +24,09% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-19 | 15,56 | 15,64 | -0,51% | +14,41% | 65,05 | 65,52 | -0,71% | +14,94% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-19 | 14,99 | 15,07 | -0,53% | +13,56% | 62,67 | 63,13 | -0,73% | +14,08% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-19 | 12,21 | 12,27 | -0,49% | +17,74% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-19 | 16,20 | 16,28 | -0,49% | +14,08% | 50,14 | 50,75 | -1,19% | +8,05% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 17,13 | 17,22 | -0,52% | +32,18% | 71,61 | 72,13 | -0,72% | +32,78% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 14,33 | 14,40 | -0,49% | +31,11% | 59,91 | 60,32 | -0,69% | +31,71% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 12,62 | 12,70 | -0,63% | +24,33% | 52,76 | 53,20 | -0,83% | +24,91% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-19 | 13,58 | 13,64 | -0,44% | +31,33% | 42,03 | 42,52 | -1,14% | +24,39% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-19 | 37,83 | 37,91 | -0,21% | +39,23% | 117,09 | 118,17 | -0,91% | +31,87% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-19 | 24,77 | 24,83 | -0,24% | +38,15% | 76,67 | 77,40 | -0,94% | +30,84% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-19 | 24,05 | 24,13 | -0,33% | +26,78% | 74,44 | 75,22 | -1,03% | +20,07% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-19 | 22,07 | 22,14 | -0,32% | +25,83% | 68,31 | 69,01 | -1,02% | +19,17% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 12,60 | 12,69 | -0,71% | +12,10% | 52,67 | 53,16 | -0,91% | +12,61% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 13,42 | 13,48 | -0,45% | +17,82% | 56,10 | 56,47 | -0,65% | +18,36% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-19 | 13,42 | 13,48 | -0,45% | +18,55% | 41,54 | 42,02 | -1,14% | +12,28% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 12,29 | 12,37 | -0,65% | +11,32% | 51,38 | 51,82 | -0,85% | +11,83% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-19 | 12,16 | 12,22 | -0,49% | +17,60% | 37,64 | 38,09 | -1,19% | +11,38% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 13,60 | 13,68 | -0,58% | +27,94% | 56,85 | 57,31 | -0,79% | +28,53% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-19 | 18,43 | 18,50 | -0,38% | +35,22% | 57,05 | 57,67 | -1,08% | +28,06% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 12,25 | 12,32 | -0,57% | +27,07% | 51,21 | 51,61 | -0,77% | +27,66% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 18,26 | 18,37 | -0,60% | +21,17% | 76,34 | 76,95 | -0,80% | +21,72% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-19 | 18,12 | 18,18 | -0,33% | +28,06% | 56,09 | 56,67 | -1,03% | +21,28% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-19 | 17,44 | 17,50 | -0,34% | +27,11% | 53,98 | 54,55 | -1,04% | +20,39% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2013-11-19 | 27,08 | 27,17 | -0,33% | -8,64% | 83,82 | 84,69 | -1,03% | -13,47% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-19 | 14,65 | 14,77 | -0,81% | +2,52% | 45,35 | 46,04 | -1,51% | -2,90% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-19 | 7,39 | 7,41 | -0,27% | +27,19% | 22,87 | 23,10 | -0,97% | +20,47% | |
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HSBC Global Investment Funds Indian Equity | USD | 2013-11-19 | 119,52 | 116,38 | +2,70% | -7,19% | 369,95 | 362,78 | +1,98% | -12,10% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-19 | 6,30 | 6,34 | -0,63% | +3,79% | 19,50 | 19,76 | -1,33% | -1,70% | |
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HSBC Portfolios World Selection 1 | USD | 2013-11-19 | 11,89 | 11,88 | +0,08% | +3,57% | 36,80 | 37,03 | -0,62% | -1,91% | |
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HSBC Portfolios World Selection 2 | USD | 2013-11-19 | 12,16 | 12,13 | +0,25% | +7,71% | 37,64 | 37,81 | -0,46% | +2,01% | |
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HSBC Portfolios World Selection 3 | USD | 2013-11-19 | 12,56 | 12,53 | +0,24% | +13,15% | 38,88 | 39,06 | -0,46% | +7,17% | |
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HSBC Portfolios World Selection 4 | USD | 2013-11-19 | 12,78 | 12,74 | +0,31% | +17,57% | 39,56 | 39,71 | -0,39% | +11,35% | |
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HSBC Portfolios World Selection 5 | USD | 2013-11-19 | 12,88 | 12,83 | +0,39% | +23,73% | 39,87 | 39,99 | -0,32% | +17,18% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-19 | 12,71 | 12,78 | -0,55% | +10,91% | 39,34 | 39,84 | -1,25% | +5,04% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-19 | 9,47 | 9,52 | -0,53% | +9,86% | 29,31 | 29,68 | -1,22% | +4,05% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-19 | 47,78 | 47,87 | -0,19% | +0,76% | 147,89 | 149,22 | -0,89% | -4,57% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 145,82 | 145,68 | +0,10% | -4,66% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-19 | 17,82 | 17,94 | -0,67% | +12,78% | 74,50 | 75,15 | -0,87% | +13,30% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-19 | 17,90 | 18,01 | -0,61% | +13,58% | 74,83 | 75,44 | -0,81% | +14,10% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-19 | 24,17 | 24,34 | -0,70% | +20,19% | 74,81 | 75,87 | -1,40% | +13,83% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-19 | 73,20 | 73,66 | -0,62% | +16,01% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-19 | 128,36 | 129,68 | -1,02% | +10,85% | 397,31 | 404,24 | -1,71% | +4,98% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-19 | 11,92 | 11,96 | -0,33% | +26,41% | 49,83 | 50,10 | -0,54% | +26,99% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-19 | 12,68 | 12,72 | -0,31% | +27,31% | 53,01 | 53,28 | -0,52% | +27,89% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-19 | 52,87 | 52,95 | -0,15% | +27,52% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-19 | 53,67 | 53,82 | -0,28% | +29,98% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-19 | 14,64 | 14,66 | -0,14% | +22,31% | 61,20 | 61,41 | -0,34% | +22,87% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-19 | 15,25 | 15,27 | -0,13% | +23,18% | 63,75 | 63,97 | -0,33% | +23,75% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 14,20 | 14,21 | -0,07% | +22,31% | 59,36 | 59,53 | -0,27% | +22,87% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-19 | 10,06 | 10,11 | -0,49% | +22,09% | 42,06 | 42,35 | -0,70% | +22,65% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-19 | 440,29 | 439,44 | +0,19% | +10,83% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-19 | 215,19 | 215,26 | -0,03% | +25,27% | 899,60 | 901,72 | -0,24% | +25,85% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-19 | 132,94 | 133,57 | -0,47% | +29,46% | 555,76 | 559,52 | -0,67% | +30,05% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-19 | 144,17 | 144,23 | -0,04% | +21,91% | 602,70 | 604,18 | -0,24% | +22,47% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-19 | 78,53 | 77,71 | +1,06% | +5,42% | 328,30 | 325,53 | +0,85% | +5,91% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-19 | 94,38 | 95,44 | -1,11% | +16,98% | 394,56 | 399,80 | -1,31% | +17,52% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-19 | 137,62 | 136,60 | +0,75% | +2,02% | 575,32 | 572,22 | +0,54% | +2,49% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-19 | 139,98 | 138,44 | +1,11% | +8,60% | 433,28 | 431,55 | +0,40% | +2,85% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-19 | 103,02 | 102,26 | +0,74% | +1,52% | 430,68 | 428,37 | +0,54% | +1,98% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-19 | 121,29 | 122,08 | -0,65% | +23,97% | 507,05 | 511,39 | -0,85% | +24,54% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-19 | 168,93 | 170,03 | -0,65% | +29,04% | 706,21 | 712,26 | -0,85% | +29,64% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-19 | 141,36 | 140,97 | +0,28% | +4,20% | 590,96 | 590,52 | +0,07% | +4,68% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-19 | 191,03 | 190,59 | +0,23% | +10,25% | 591,29 | 594,11 | -0,47% | +4,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-19 | 141,37 | 140,98 | +0,28% | 0,00% | 591,00 | 590,57 | +0,07% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-19 | 137,78 | 137,39 | +0,28% | +3,74% | 575,99 | 575,53 | +0,08% | +4,22% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-19 | 186,21 | 185,78 | +0,23% | +9,75% | 576,38 | 579,11 | -0,47% | +3,94% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-19 | 18,95 | 19,00 | -0,26% | +29,35% | 58,66 | 59,23 | -0,96% | +22,51% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-19 | 17,96 | 18,01 | -0,28% | +28,47% | 55,59 | 56,14 | -0,98% | +21,67% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-19 | 114,67 | 115,00 | -0,29% | +20,31% | 479,38 | 481,74 | -0,49% | +20,86% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-19 | 155,15 | 155,67 | -0,33% | +27,28% | 480,24 | 485,25 | -1,03% | +20,54% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-19 | 111,99 | 112,31 | -0,28% | +19,76% | 468,17 | 470,47 | -0,49% | +20,31% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-19 | 151,15 | 151,66 | -0,34% | +26,70% | 467,86 | 472,75 | -1,04% | +19,99% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-19 | 105,42 | 106,08 | -0,62% | +14,99% | 440,71 | 444,37 | -0,82% | +15,51% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-19 | 142,47 | 143,42 | -0,66% | +21,64% | 440,99 | 447,07 | -1,36% | +15,21% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-19 | 107,24 | 107,95 | -0,66% | +16,87% | 331,94 | 336,50 | -1,36% | +10,69% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-19 | 102,26 | 102,90 | -0,62% | +14,47% | 427,50 | 431,05 | -0,82% | +15,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-19 | 138,01 | 138,93 | -0,66% | +21,10% | 427,18 | 433,07 | -1,36% | +14,70% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-19 | 105,38 | 106,08 | -0,66% | +15,97% | 326,18 | 330,67 | -1,36% | +9,83% | |
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Schroder International Selection Global Recovery | USD | 2013-11-19 | 103,54 | 104,04 | -0,48% | 0,00% | 320,49 | 324,31 | -1,18% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 135,79 | 135,73 | +0,04% | +27,73% | 567,67 | 568,57 | -0,16% | +28,32% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-19 | 139,25 | 139,18 | +0,05% | +28,35% | 431,02 | 433,85 | -0,65% | +21,56% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-19 | 133,52 | 133,46 | +0,04% | +25,94% | 558,18 | 559,06 | -0,16% | +26,52% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-19 | 128,03 | 128,34 | -0,24% | +22,29% | 535,23 | 537,62 | -0,44% | +22,86% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 93,05 | 93,31 | -0,28% | +29,40% | 389,00 | 390,88 | -0,48% | +29,99% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-19 | 174,47 | 174,98 | -0,29% | +29,37% | 540,04 | 545,45 | -0,99% | +22,53% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-19 | 144,28 | 144,70 | -0,29% | +26,42% | 446,59 | 451,06 | -0,99% | +19,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-19 | 122,46 | 122,76 | -0,24% | +21,45% | 511,94 | 514,24 | -0,45% | +22,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-19 | 165,48 | 165,96 | -0,29% | +28,48% | 512,21 | 517,33 | -0,99% | +21,68% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-19 | 123,39 | 123,73 | -0,27% | +20,75% | 515,83 | 518,30 | -0,48% | +21,30% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-19 | 123,92 | 124,32 | -0,32% | +27,69% | 383,57 | 387,53 | -1,02% | +20,93% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-19 | 128,21 | 128,51 | -0,23% | +19,37% | 535,98 | 538,33 | -0,44% | +19,91% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-19 | 122,28 | 122,62 | -0,28% | +26,27% | 378,49 | 382,23 | -0,98% | +19,59% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-19 | 123,16 | 123,45 | -0,23% | +18,54% | 514,87 | 517,13 | -0,44% | +19,08% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-19 | 117,36 | 117,69 | -0,28% | +25,40% | 363,26 | 366,86 | -0,98% | +18,76% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-19 | 2,49 | 2,47 | +0,81% | -10,43% | 10,41 | 10,35 | +0,61% | -10,02% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-19 | 2,44 | 2,43 | +0,41% | -11,59% | 10,20 | 10,18 | +0,21% | -11,19% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-19 | 2,27 | 2,26 | +0,44% | -3,81% | 9,49 | 9,47 | +0,24% | -3,37% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-19 | 1,77 | 1,76 | +0,57% | -4,84% | 7,40 | 7,37 | +0,36% | -4,40% | |
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)