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 | 2013-11-26 | 125,91 | 126,95 | -0,82% | -0,19% | 527,94 | 533,13 | -0,97% | +1,51% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-26 | 121,80 | 122,41 | -0,50% | +3,17% | 611,92 | 616,35 | -0,72% | +1,77% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-26 | 100,71 | 101,55 | -0,83% | +0,07% | 422,28 | 426,46 | -0,98% | +1,77% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-26 | 10,97 | 11,03 | -0,54% | +4,28% | 34,03 | 34,28 | -0,73% | +1,25% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-26 | 109,02 | 109,93 | -0,83% | -0,93% | 457,12 | 461,65 | -0,98% | +0,76% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-26 | 1191,42 | 1201,27 | -0,82% | +0,71% | 4995,62 | 5044,73 | -0,97% | +2,43% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-26 | 1089,16 | 1094,62 | -0,50% | +4,02% | 5471,94 | 5511,52 | -0,72% | +2,61% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-26 | 91,12 | 91,50 | -0,42% | +26,29% | 382,07 | 384,25 | -0,57% | +28,44% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-26 | 70,85 | 71,15 | -0,42% | +25,31% | 297,07 | 298,79 | -0,58% | +27,44% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-26 | 1391,41 | 1392,58 | -0,08% | +31,58% | 6990,44 | 7011,78 | -0,30% | +29,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-26 | 1053,63 | 1058,06 | -0,42% | 0,00% | 4417,87 | 4443,32 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-26 | 11,52 | 11,56 | -0,35% | +27,01% | 35,73 | 35,92 | -0,53% | +23,33% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-26 | 17,02 | 17,09 | -0,41% | +27,97% | 71,36 | 71,77 | -0,56% | +30,15% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-26 | 8,05 | 8,10 | -0,62% | +21,60% | 33,75 | 34,02 | -0,77% | +23,67% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-26 | 10,08 | 10,14 | -0,59% | +20,72% | 42,27 | 42,58 | -0,75% | +22,77% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-26 | 10,89 | 10,96 | -0,64% | +22,77% | 45,66 | 46,03 | -0,79% | +24,86% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 10,12 | 10,17 | -0,49% | 0,00% | 42,43 | 42,71 | -0,65% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 12,51 | 12,56 | -0,40% | +18,13% | 52,45 | 52,75 | -0,55% | +20,14% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 14,01 | 14,06 | -0,36% | +21,40% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-26 | 13,69 | 13,74 | -0,36% | +18,63% | 42,47 | 42,70 | -0,55% | +15,19% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 9,99 | 10,04 | -0,50% | +13,14% | 41,89 | 42,16 | -0,65% | +15,06% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-26 | 13,51 | 13,56 | -0,37% | +18,09% | 41,91 | 42,14 | -0,55% | +14,67% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 30,84 | 30,94 | -0,32% | +21,04% | 129,31 | 129,93 | -0,48% | +23,09% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-26 | 41,70 | 41,79 | -0,22% | +26,21% | 129,35 | 129,87 | -0,40% | +22,55% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 28,72 | 28,82 | -0,35% | +20,37% | 120,42 | 121,03 | -0,50% | +22,42% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-26 | 38,84 | 38,92 | -0,21% | +25,57% | 120,48 | 120,95 | -0,39% | +21,93% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-26 | 57,37 | 58,43 | -1,81% | -7,20% | 240,55 | 245,38 | -1,97% | -5,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-26 | 180,61 | 180,32 | +0,16% | +1,04% | 757,30 | 757,25 | +0,01% | +2,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-26 | 109,31 | 109,14 | +0,16% | +0,05% | 458,34 | 458,33 | 0,00% | +1,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-26 | 106,37 | 106,73 | -0,34% | 0,00% | 329,95 | 331,69 | -0,52% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-26 | 100,97 | 102,03 | -1,04% | 0,00% | 423,37 | 428,48 | -1,19% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-26 | 570,79 | 572,74 | -0,34% | 0,00% | 1770,53 | 1779,90 | -0,53% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-26 | 647,14 | 650,34 | -0,49% | 0,00% | 2713,46 | 2731,10 | -0,65% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-26 | 52,04 | 52,34 | -0,57% | 0,00% | 218,20 | 219,80 | -0,73% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-26 | 38,23 | 38,47 | -0,62% | 0,00% | 160,30 | 161,56 | -0,78% | 0,00% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-26 | 129,46 | 130,57 | -0,85% | +2,18% | 401,57 | 405,77 | -1,04% | -0,78% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-26 | 112,10 | 113,06 | -0,85% | -0,99% | 347,72 | 351,36 | -1,03% | -3,86% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-26 | 122,39 | 123,43 | -0,84% | +1,42% | 379,64 | 383,58 | -1,03% | -1,52% | |
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BNP Paribas Parvest Equity India | USD | 2013-11-26 | 90,83 | 91,58 | -0,82% | 0,00% | 281,75 | 284,60 | -1,00% | 0,00% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-26 | 62,16 | 62,93 | -1,22% | 0,00% | 260,64 | 264,27 | -1,38% | 0,00% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-26 | 84,28 | 84,97 | -0,81% | 0,00% | 261,43 | 264,06 | -1,00% | 0,00% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-26 | 24,38 | 24,68 | -1,22% | 0,00% | 75,62 | 76,70 | -1,40% | 0,00% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-26 | 88,37 | 89,30 | -1,04% | 0,00% | 370,54 | 375,01 | -1,19% | 0,00% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-26 | 232,15 | 234,59 | -1,04% | 0,00% | 973,40 | 985,16 | -1,19% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-26 | 73,75 | 74,22 | -0,63% | +5,28% | 228,76 | 230,65 | -0,82% | +2,23% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-26 | 78,47 | 78,97 | -0,63% | +8,77% | 243,41 | 245,41 | -0,82% | +5,62% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-26 | 86,84 | 87,48 | -0,73% | 0,00% | 364,12 | 367,37 | -0,89% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-26 | 149,25 | 149,76 | -0,34% | 0,00% | 462,96 | 465,41 | -0,53% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-26 | 173,01 | 173,60 | -0,34% | 0,00% | 536,66 | 539,50 | -0,53% | 0,00% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-26 | 445,35 | 447,56 | -0,49% | 0,00% | 1867,35 | 1879,53 | -0,65% | 0,00% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-26 | 614,55 | 617,61 | -0,50% | 0,00% | 2576,81 | 2593,65 | -0,65% | 0,00% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-26 | 187,73 | 188,64 | -0,48% | 0,00% | 787,15 | 792,19 | -0,64% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-26 | 225,98 | 227,26 | -0,56% | 0,00% | 947,53 | 954,38 | -0,72% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-26 | 158,57 | 159,47 | -0,56% | 0,00% | 664,88 | 669,69 | -0,72% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-26 | 27,57 | 27,75 | -0,65% | 0,00% | 115,60 | 116,54 | -0,80% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-26 | 11,24 | 11,28 | -0,35% | 0,00% | 34,87 | 35,05 | -0,54% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 11,77 | 11,86 | -0,76% | +17,11% | 49,35 | 49,81 | -0,91% | +19,11% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 12,87 | 12,92 | -0,39% | +22,69% | 53,96 | 54,26 | -0,54% | +24,77% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-26 | 12,85 | 12,89 | -0,31% | +22,73% | 39,86 | 40,06 | -0,50% | +19,17% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 15,04 | 15,15 | -0,73% | +19,27% | 63,06 | 63,62 | -0,88% | +21,30% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 13,63 | 13,73 | -0,73% | +18,32% | 57,15 | 57,66 | -0,88% | +20,33% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 20,36 | 20,47 | -0,54% | +19,84% | 85,37 | 85,96 | -0,69% | +21,87% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 15,65 | 15,75 | -0,63% | +27,03% | 65,62 | 66,14 | -0,79% | +29,19% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-26 | 11,74 | 11,77 | -0,25% | 0,00% | 36,42 | 36,58 | -0,44% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 22,31 | 22,45 | -0,62% | +26,12% | 93,55 | 94,28 | -0,78% | +28,26% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 35,47 | 35,68 | -0,59% | +13,80% | 148,73 | 149,84 | -0,74% | +15,73% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 13,38 | 13,48 | -0,74% | +16,86% | 56,10 | 56,61 | -0,90% | +18,84% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 12,69 | 12,78 | -0,70% | +16,00% | 53,21 | 53,67 | -0,86% | +17,97% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 10,74 | 10,80 | -0,56% | +1,03% | 45,03 | 45,35 | -0,71% | +2,75% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-26 | 12,36 | 12,38 | -0,16% | +5,73% | 38,34 | 38,47 | -0,35% | +2,67% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 10,15 | 10,21 | -0,59% | +0,40% | 42,56 | 42,88 | -0,74% | +2,10% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 8,53 | 8,59 | -0,70% | +21,16% | 35,77 | 36,07 | -0,85% | +23,22% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-26 | 15,50 | 15,54 | -0,26% | +12,89% | 64,99 | 65,26 | -0,41% | +14,81% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-26 | 14,93 | 14,97 | -0,27% | +12,00% | 62,60 | 62,87 | -0,42% | +13,91% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-26 | 12,17 | 12,20 | -0,25% | +16,13% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-26 | 16,09 | 16,12 | -0,19% | +12,13% | 49,91 | 50,10 | -0,37% | +8,88% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 17,26 | 17,30 | -0,23% | +32,06% | 72,37 | 72,65 | -0,39% | +34,30% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 14,43 | 14,47 | -0,28% | +30,94% | 60,51 | 60,77 | -0,43% | +33,17% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 12,62 | 12,71 | -0,71% | +23,48% | 52,92 | 53,38 | -0,86% | +25,58% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-26 | 13,62 | 13,66 | -0,29% | +29,22% | 42,25 | 42,45 | -0,48% | +25,48% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-26 | 38,09 | 38,12 | -0,08% | +37,06% | 118,15 | 118,47 | -0,27% | +33,09% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-26 | 24,94 | 24,96 | -0,08% | +36,06% | 77,36 | 77,57 | -0,27% | +32,12% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-26 | 24,19 | 24,20 | -0,04% | +25,01% | 75,03 | 75,21 | -0,23% | +21,39% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-26 | 22,19 | 22,20 | -0,05% | +24,04% | 68,83 | 68,99 | -0,23% | +20,44% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 12,67 | 12,71 | -0,31% | +11,93% | 53,13 | 53,38 | -0,47% | +13,83% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 13,53 | 13,52 | +0,07% | +16,74% | 56,73 | 56,78 | -0,08% | +18,72% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-26 | 13,53 | 13,51 | +0,15% | +17,24% | 41,97 | 41,98 | -0,04% | +13,85% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 12,35 | 12,39 | -0,32% | +11,16% | 51,78 | 52,03 | -0,48% | +13,05% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-26 | 12,26 | 12,25 | +0,08% | +16,43% | 38,03 | 38,07 | -0,11% | +13,05% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 13,64 | 13,71 | -0,51% | +27,48% | 57,19 | 57,58 | -0,66% | +29,64% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-26 | 18,53 | 18,55 | -0,11% | +33,41% | 57,48 | 57,65 | -0,29% | +29,54% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 12,28 | 12,34 | -0,49% | +26,47% | 51,49 | 51,82 | -0,64% | +28,62% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 18,35 | 18,40 | -0,27% | +21,28% | 76,94 | 77,27 | -0,43% | +23,34% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-26 | 18,25 | 18,23 | +0,11% | +26,91% | 56,61 | 56,65 | -0,08% | +23,23% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-26 | 17,56 | 17,54 | +0,11% | +25,97% | 54,47 | 54,51 | -0,07% | +22,32% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2013-11-26 | 26,23 | 26,48 | -0,94% | -11,30% | 81,36 | 82,29 | -1,13% | -13,87% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-26 | 14,43 | 14,51 | -0,55% | -0,82% | 44,76 | 45,09 | -0,74% | -3,70% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-26 | 7,40 | 7,40 | 0,00% | +25,42% | 22,95 | 23,00 | -0,19% | +21,79% | |
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HSBC Global Investment Funds Indian Equity | USD | 2013-11-26 | 115,23 | 116,34 | -0,95% | -11,71% | 357,43 | 361,55 | -1,14% | -14,27% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-26 | 6,14 | 6,28 | -2,23% | -0,81% | 19,05 | 19,52 | -2,41% | -3,68% | |
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HSBC Portfolios World Selection 1 | USD | 2013-11-26 | 11,87 | 11,87 | 0,00% | +2,86% | 36,82 | 36,89 | -0,19% | -0,12% | |
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HSBC Portfolios World Selection 2 | USD | 2013-11-26 | 12,13 | 12,12 | +0,08% | +6,22% | 37,63 | 37,67 | -0,10% | +3,14% | |
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HSBC Portfolios World Selection 3 | USD | 2013-11-26 | 12,53 | 12,51 | +0,16% | +10,88% | 38,87 | 38,88 | -0,03% | +7,67% | |
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HSBC Portfolios World Selection 4 | USD | 2013-11-26 | 12,74 | 12,72 | +0,16% | +14,47% | 39,52 | 39,53 | -0,03% | +11,15% | |
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HSBC Portfolios World Selection 5 | USD | 2013-11-26 | 12,83 | 12,81 | +0,16% | +19,68% | 39,80 | 39,81 | -0,03% | +16,21% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-26 | 12,54 | 12,61 | -0,56% | +6,81% | 38,90 | 39,19 | -0,74% | +3,72% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-26 | 9,34 | 9,39 | -0,53% | +5,78% | 28,97 | 29,18 | -0,72% | +2,71% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-26 | 46,04 | 46,64 | -1,29% | -3,70% | 142,81 | 144,94 | -1,47% | -6,49% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 140,52 | 142,46 | -1,36% | -6,43% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-26 | 17,74 | 17,83 | -0,50% | +10,81% | 74,38 | 74,88 | -0,66% | +12,69% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 17,81 | 17,91 | -0,56% | +11,52% | 74,68 | 75,21 | -0,71% | +13,42% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-26 | 24,13 | 24,20 | -0,29% | +16,57% | 74,85 | 75,21 | -0,48% | +13,19% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-26 | 72,85 | 73,23 | -0,52% | +13,88% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-26 | 126,58 | 126,85 | -0,21% | +7,66% | 392,64 | 394,21 | -0,40% | +4,54% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-26 | 11,94 | 11,97 | -0,25% | +25,03% | 50,06 | 50,27 | -0,41% | +27,15% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-26 | 12,70 | 12,73 | -0,24% | +25,87% | 53,25 | 53,46 | -0,39% | +28,01% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-26 | 53,16 | 53,19 | -0,06% | +27,88% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-26 | 53,79 | 53,90 | -0,20% | +28,53% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-26 | 14,76 | 14,80 | -0,27% | +22,29% | 61,89 | 62,15 | -0,42% | +24,37% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 15,37 | 15,42 | -0,32% | +23,26% | 64,45 | 64,76 | -0,48% | +25,35% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 14,31 | 14,35 | -0,28% | +22,31% | 60,00 | 60,26 | -0,43% | +24,39% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 10,04 | 10,10 | -0,59% | +21,26% | 42,10 | 42,41 | -0,75% | +23,32% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-26 | 438,85 | 439,11 | -0,06% | +10,07% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-26 | 215,73 | 215,51 | +0,10% | +23,01% | 904,56 | 905,03 | -0,05% | +25,11% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-26 | 135,90 | 135,07 | +0,61% | +30,57% | 569,83 | 567,23 | +0,46% | +32,79% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-26 | 142,16 | 142,18 | -0,01% | +18,49% | 596,08 | 597,09 | -0,17% | +20,50% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-26 | 77,83 | 78,00 | -0,22% | +2,77% | 326,34 | 327,56 | -0,37% | +4,52% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-26 | 94,39 | 94,07 | +0,34% | +14,63% | 395,78 | 395,05 | +0,18% | +16,58% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-26 | 135,33 | 135,33 | 0,00% | -0,40% | 567,44 | 568,32 | -0,15% | +1,29% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-26 | 137,47 | 137,65 | -0,13% | +3,80% | 426,42 | 427,77 | -0,32% | +0,79% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-26 | 101,30 | 101,30 | 0,00% | -0,90% | 424,75 | 425,41 | -0,15% | +0,78% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-26 | 122,39 | 121,99 | +0,33% | +22,28% | 513,18 | 512,30 | +0,17% | +24,36% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-26 | 170,46 | 169,91 | +0,32% | +27,28% | 714,74 | 713,54 | +0,17% | +29,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-26 | 138,30 | 140,10 | -1,28% | +0,90% | 579,89 | 588,35 | -1,44% | +2,61% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-26 | 187,41 | 189,36 | -1,03% | +5,38% | 581,33 | 588,47 | -1,21% | +2,33% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-26 | 138,31 | 140,10 | -1,28% | 0,00% | 579,93 | 588,35 | -1,43% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-26 | 134,78 | 136,53 | -1,28% | +0,45% | 565,13 | 573,36 | -1,43% | +2,16% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-26 | 182,67 | 184,57 | -1,03% | +4,90% | 566,62 | 573,59 | -1,21% | +1,86% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-26 | 18,94 | 18,98 | -0,21% | +25,93% | 58,75 | 58,98 | -0,40% | +22,28% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-26 | 17,95 | 17,99 | -0,22% | +25,00% | 55,68 | 55,91 | -0,41% | +21,38% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-26 | 114,57 | 115,09 | -0,45% | +19,08% | 480,39 | 483,32 | -0,61% | +21,11% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-26 | 155,45 | 155,76 | -0,20% | +24,37% | 482,19 | 484,06 | -0,39% | +20,76% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-26 | 111,89 | 112,40 | -0,45% | +18,55% | 469,15 | 472,02 | -0,61% | +20,57% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-26 | 151,44 | 151,73 | -0,19% | +23,82% | 469,75 | 471,53 | -0,38% | +20,23% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-26 | 105,63 | 105,98 | -0,33% | +13,85% | 442,91 | 445,06 | -0,48% | +15,79% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-26 | 143,15 | 143,25 | -0,07% | +18,91% | 444,04 | 445,18 | -0,26% | +15,46% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-26 | 107,75 | 107,83 | -0,07% | +14,24% | 334,23 | 335,10 | -0,26% | +10,93% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-26 | 102,45 | 102,80 | -0,34% | +13,34% | 429,57 | 431,71 | -0,49% | +15,27% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-26 | 138,66 | 138,76 | -0,07% | +18,37% | 430,11 | 431,22 | -0,26% | +14,94% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-26 | 105,87 | 105,95 | -0,08% | +13,35% | 328,40 | 329,26 | -0,26% | +10,07% | |
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Schroder International Selection Global Recovery | USD | 2013-11-26 | 104,18 | 104,32 | -0,13% | 0,00% | 323,16 | 324,19 | -0,32% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 135,80 | 136,10 | -0,22% | +26,02% | 569,41 | 571,55 | -0,37% | +28,16% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-26 | 139,27 | 139,58 | -0,22% | +26,62% | 432,00 | 433,77 | -0,41% | +22,95% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-26 | 133,53 | 133,83 | -0,22% | +24,26% | 559,89 | 562,02 | -0,38% | +26,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-26 | 127,57 | 128,09 | -0,41% | +20,83% | 534,90 | 537,91 | -0,56% | +22,88% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 93,17 | 93,36 | -0,20% | +26,87% | 390,66 | 392,06 | -0,36% | +29,02% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-26 | 174,32 | 174,59 | -0,15% | +26,18% | 540,72 | 542,57 | -0,34% | +22,52% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-26 | 144,16 | 144,38 | -0,15% | +23,31% | 447,17 | 448,69 | -0,34% | +19,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-26 | 122,00 | 122,50 | -0,41% | +20,00% | 511,55 | 514,44 | -0,56% | +22,04% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-26 | 165,31 | 165,57 | -0,16% | +25,31% | 512,77 | 514,54 | -0,34% | +21,68% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-26 | 122,87 | 123,44 | -0,46% | +18,89% | 515,19 | 518,39 | -0,62% | +20,91% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-26 | 123,74 | 124,00 | -0,21% | +24,11% | 383,83 | 385,36 | -0,40% | +20,51% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-26 | 127,85 | 128,45 | -0,47% | +18,07% | 536,08 | 539,43 | -0,62% | +20,08% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-26 | 122,28 | 122,54 | -0,21% | +23,32% | 379,30 | 380,82 | -0,40% | +19,74% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-26 | 122,80 | 123,37 | -0,46% | +17,25% | 514,90 | 518,09 | -0,62% | +19,25% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-26 | 117,34 | 117,59 | -0,21% | +22,46% | 363,98 | 365,43 | -0,40% | +18,91% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-26 | 2,47 | 2,46 | +0,41% | -9,85% | 10,36 | 10,33 | +0,25% | -8,32% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-26 | 2,42 | 2,41 | +0,41% | -11,03% | 10,15 | 10,12 | +0,26% | -9,52% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-26 | 2,26 | 2,25 | +0,44% | -4,24% | 9,48 | 9,45 | +0,29% | -2,61% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-26 | 1,75 | 1,75 | 0,00% | -5,91% | 7,34 | 7,35 | -0,15% | -4,31% | |
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)