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 | 2013-11-28 | 126,68 | 125,98 | +0,56% | +0,45% | 532,54 | 528,30 | +0,80% | +2,97% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-28 | 122,08 | 121,65 | +0,35% | +3,75% | 614,03 | 609,24 | +0,79% | +2,89% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-28 | 101,33 | 100,77 | +0,56% | +0,70% | 425,97 | 422,58 | +0,80% | +3,22% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-28 | 11,08 | 11,02 | +0,54% | +5,73% | 34,24 | 34,10 | +0,39% | +3,27% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-28 | 109,69 | 109,09 | +0,55% | -0,29% | 461,12 | 457,47 | +0,80% | +2,21% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-28 | 1198,86 | 1192,19 | +0,56% | +1,37% | 5039,77 | 4999,45 | +0,81% | +3,91% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-28 | 1091,76 | 1087,86 | +0,36% | +4,62% | 5491,23 | 5448,11 | +0,79% | +3,75% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-28 | 91,64 | 91,04 | +0,66% | +26,66% | 385,24 | 381,78 | +0,91% | +29,84% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-28 | 71,25 | 70,79 | +0,65% | +25,68% | 299,52 | 296,86 | +0,90% | +28,84% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-28 | 1394,04 | 1387,77 | +0,45% | +31,88% | 7011,60 | 6950,09 | +0,89% | +30,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-28 | 1056,85 | 1050,31 | +0,62% | 0,00% | 4442,79 | 4404,48 | +0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-28 | 11,59 | 11,54 | +0,43% | +28,35% | 35,81 | 35,71 | +0,28% | +25,37% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-28 | 17,12 | 17,04 | +0,47% | +29,11% | 71,97 | 71,46 | +0,72% | +32,35% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-28 | 8,07 | 8,03 | +0,50% | +21,90% | 33,92 | 33,67 | +0,75% | +24,97% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-28 | 10,10 | 10,06 | +0,40% | +20,96% | 42,46 | 42,19 | +0,64% | +24,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-28 | 10,92 | 10,87 | +0,46% | +23,11% | 45,91 | 45,58 | +0,71% | +26,20% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 10,07 | 10,09 | -0,20% | 0,00% | 42,33 | 42,31 | +0,05% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,53 | 12,53 | 0,00% | +18,77% | 52,67 | 52,54 | +0,25% | +21,75% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 14,03 | 14,02 | +0,07% | +22,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-28 | 13,71 | 13,70 | +0,07% | +19,32% | 42,36 | 42,39 | -0,08% | +16,55% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 9,94 | 9,96 | -0,20% | +12,44% | 41,79 | 41,77 | +0,04% | +15,27% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-28 | 13,53 | 13,52 | +0,07% | +18,68% | 41,81 | 41,84 | -0,07% | +15,93% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 30,91 | 30,92 | -0,03% | +21,41% | 129,94 | 129,66 | +0,21% | +24,46% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-28 | 42,05 | 41,99 | +0,14% | +28,12% | 129,93 | 129,94 | -0,01% | +25,15% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 28,79 | 28,80 | -0,03% | +20,81% | 121,03 | 120,77 | +0,21% | +23,85% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-28 | 39,17 | 39,11 | +0,15% | +27,47% | 121,03 | 121,03 | 0,00% | +24,50% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-28 | 57,91 | 57,59 | +0,56% | -4,53% | 243,44 | 241,50 | +0,80% | -2,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-28 | 180,37 | 180,37 | 0,00% | +0,70% | 758,24 | 756,38 | +0,25% | +3,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-28 | 109,17 | 109,17 | 0,00% | -0,28% | 458,93 | 457,80 | +0,25% | +2,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-28 | 106,81 | 106,65 | +0,15% | 0,00% | 330,03 | 330,03 | 0,00% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-28 | 100,02 | 100,33 | -0,31% | 0,00% | 420,46 | 420,73 | -0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-28 | 573,14 | 572,29 | +0,15% | 0,00% | 1770,95 | 1770,95 | 0,00% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-28 | 641,12 | 641,12 | 0,00% | 0,00% | 2695,14 | 2688,54 | +0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-28 | 52,08 | 52,11 | -0,06% | 0,00% | 218,93 | 218,52 | +0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-28 | 38,50 | 38,50 | 0,00% | 0,00% | 161,85 | 161,45 | +0,25% | 0,00% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-28 | 130,04 | 130,02 | +0,02% | +3,17% | 401,81 | 402,35 | -0,13% | +0,77% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-28 | 112,60 | 112,59 | +0,01% | -0,04% | 347,92 | 348,41 | -0,14% | -2,36% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-28 | 122,92 | 122,91 | +0,01% | +2,39% | 379,81 | 380,35 | -0,14% | +0,01% | |
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BNP Paribas Parvest Equity India | USD | 2013-11-28 | 91,52 | 91,28 | +0,26% | 0,00% | 282,79 | 282,47 | +0,11% | 0,00% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-28 | 62,45 | 62,40 | +0,08% | 0,00% | 262,53 | 261,67 | +0,33% | 0,00% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-28 | 84,91 | 84,70 | +0,25% | 0,00% | 262,36 | 262,10 | +0,10% | 0,00% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-28 | 24,49 | 24,48 | +0,04% | 0,00% | 75,67 | 75,75 | -0,11% | 0,00% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-28 | 87,54 | 87,82 | -0,32% | 0,00% | 368,00 | 368,27 | -0,07% | 0,00% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-28 | 229,95 | 230,69 | -0,32% | 0,00% | 966,66 | 967,40 | -0,08% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-28 | 73,36 | 73,40 | -0,05% | +6,29% | 226,68 | 227,14 | -0,20% | +3,82% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-28 | 78,05 | 78,10 | -0,06% | +9,81% | 241,17 | 241,68 | -0,21% | +7,25% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-28 | 86,95 | 86,98 | -0,03% | 0,00% | 365,52 | 364,75 | +0,21% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-28 | 149,87 | 149,64 | +0,15% | 0,00% | 463,08 | 463,06 | 0,00% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-28 | 173,71 | 173,46 | +0,14% | 0,00% | 536,75 | 536,77 | 0,00% | 0,00% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-28 | 441,21 | 441,21 | 0,00% | 0,00% | 1854,76 | 1850,21 | +0,25% | 0,00% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-28 | 608,82 | 608,82 | 0,00% | 0,00% | 2559,36 | 2553,09 | +0,25% | 0,00% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-28 | 188,31 | 188,28 | +0,02% | 0,00% | 791,62 | 789,55 | +0,26% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-28 | 226,16 | 226,29 | -0,06% | 0,00% | 950,73 | 948,95 | +0,19% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-28 | 158,69 | 158,78 | -0,06% | 0,00% | 667,10 | 665,84 | +0,19% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-28 | 27,71 | 27,77 | -0,22% | 0,00% | 116,49 | 116,45 | +0,03% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-28 | 11,29 | 11,28 | +0,09% | 0,00% | 34,88 | 34,91 | -0,06% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 11,78 | 11,80 | -0,17% | +16,29% | 49,52 | 49,48 | +0,08% | +19,21% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,93 | 12,90 | +0,23% | +22,91% | 54,36 | 54,10 | +0,48% | +26,00% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-28 | 12,92 | 12,88 | +0,31% | +23,16% | 39,92 | 39,86 | +0,16% | +20,30% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 15,10 | 15,07 | +0,20% | +19,75% | 63,48 | 63,20 | +0,45% | +22,75% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 13,69 | 13,66 | +0,22% | +18,94% | 57,55 | 57,28 | +0,47% | +21,93% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 20,44 | 20,47 | -0,15% | +20,16% | 85,93 | 85,84 | +0,10% | +23,18% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 15,66 | 15,65 | +0,06% | +26,39% | 65,83 | 65,63 | +0,31% | +29,57% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-28 | 11,78 | 11,74 | +0,34% | 0,00% | 36,40 | 36,33 | +0,19% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 22,32 | 22,31 | +0,04% | +25,46% | 93,83 | 93,56 | +0,29% | +28,62% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 35,44 | 35,46 | -0,06% | +13,70% | 148,98 | 148,70 | +0,19% | +16,56% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 13,38 | 13,39 | -0,07% | +16,55% | 56,25 | 56,15 | +0,17% | +19,48% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 12,69 | 12,70 | -0,08% | +15,68% | 53,35 | 53,26 | +0,17% | +18,58% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 10,79 | 10,80 | -0,09% | +1,51% | 45,36 | 45,29 | +0,15% | +4,05% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-28 | 12,46 | 12,43 | +0,24% | +6,86% | 38,50 | 38,46 | +0,09% | +4,38% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 10,20 | 10,20 | 0,00% | +0,79% | 42,88 | 42,77 | +0,25% | +3,32% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 8,57 | 8,57 | 0,00% | +20,87% | 36,03 | 35,94 | +0,25% | +23,91% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-28 | 15,55 | 15,52 | +0,19% | +13,59% | 65,37 | 65,08 | +0,44% | +16,44% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-28 | 14,98 | 14,95 | +0,20% | +12,72% | 62,97 | 62,69 | +0,45% | +15,55% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-28 | 12,21 | 12,19 | +0,16% | +16,84% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-28 | 16,15 | 16,10 | +0,31% | +12,86% | 49,90 | 49,82 | +0,16% | +10,24% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 17,35 | 17,35 | 0,00% | +32,34% | 72,94 | 72,76 | +0,25% | +35,67% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 14,51 | 14,50 | +0,07% | +31,31% | 61,00 | 60,81 | +0,31% | +34,61% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 12,66 | 12,65 | +0,08% | +23,63% | 53,22 | 53,05 | +0,32% | +26,74% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-28 | 13,69 | 13,65 | +0,29% | +30,01% | 42,30 | 42,24 | +0,14% | +26,99% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-28 | 38,37 | 38,27 | +0,26% | +38,02% | 118,56 | 118,43 | +0,11% | +34,81% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-28 | 25,13 | 25,05 | +0,32% | +37,10% | 77,65 | 77,52 | +0,17% | +33,91% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-28 | 24,35 | 24,27 | +0,33% | +25,45% | 75,24 | 75,10 | +0,18% | +22,54% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-28 | 22,34 | 22,26 | +0,36% | +24,53% | 69,03 | 68,88 | +0,21% | +21,63% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 12,71 | 12,69 | +0,16% | +11,49% | 53,43 | 53,22 | +0,40% | +14,29% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 13,59 | 13,55 | +0,30% | +16,65% | 57,13 | 56,82 | +0,54% | +19,58% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-28 | 13,60 | 13,55 | +0,37% | +17,24% | 42,02 | 41,93 | +0,22% | +14,52% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 12,39 | 12,37 | +0,16% | +10,72% | 52,09 | 51,87 | +0,41% | +13,50% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-28 | 12,32 | 12,28 | +0,33% | +16,34% | 38,07 | 38,00 | +0,18% | +13,63% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 13,69 | 13,68 | +0,07% | +27,47% | 57,55 | 57,37 | +0,32% | +30,67% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-28 | 18,64 | 18,59 | +0,27% | +34,00% | 57,60 | 57,53 | +0,12% | +30,89% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 12,32 | 12,32 | 0,00% | +26,49% | 51,79 | 51,66 | +0,25% | +29,67% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 18,35 | 18,36 | -0,05% | +20,64% | 77,14 | 76,99 | +0,19% | +23,67% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-28 | 18,29 | 18,26 | +0,16% | +26,84% | 56,51 | 56,51 | +0,02% | +23,89% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-28 | 17,60 | 17,57 | +0,17% | +25,89% | 54,38 | 54,37 | +0,02% | +22,97% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2013-11-28 | 26,30 | 26,30 | 0,00% | -9,90% | 81,26 | 81,39 | -0,15% | -11,99% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-28 | 14,47 | 14,46 | +0,07% | -0,14% | 44,71 | 44,75 | -0,08% | -2,46% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-28 | 7,41 | 7,41 | 0,00% | +25,81% | 22,90 | 22,93 | -0,15% | +22,88% | |
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HSBC Global Investment Funds Indian Equity | USD | 2013-11-28 | 114,62 | 115,13 | -0,44% | -13,20% | 354,16 | 356,27 | -0,59% | -15,22% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-28 | 6,16 | 6,16 | 0,00% | +1,32% | 19,03 | 19,06 | -0,15% | -1,04% | |
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HSBC Portfolios World Selection 1 | USD | 2013-11-28 | 11,87 | 11,87 | 0,00% | +2,77% | 36,68 | 36,73 | -0,15% | +0,38% | |
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HSBC Portfolios World Selection 2 | USD | 2013-11-28 | 12,13 | 12,13 | 0,00% | +6,22% | 37,48 | 37,54 | -0,15% | +3,75% | |
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HSBC Portfolios World Selection 3 | USD | 2013-11-28 | 12,54 | 12,52 | +0,16% | +11,07% | 38,75 | 38,74 | +0,01% | +8,49% | |
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HSBC Portfolios World Selection 4 | USD | 2013-11-28 | 12,75 | 12,72 | +0,24% | +14,86% | 39,40 | 39,36 | +0,09% | +12,20% | |
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HSBC Portfolios World Selection 5 | USD | 2013-11-28 | 12,86 | 12,81 | +0,39% | +20,52% | 39,74 | 39,64 | +0,24% | +17,72% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-28 | 12,46 | 12,50 | -0,32% | +7,88% | 38,50 | 38,68 | -0,47% | +5,37% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-28 | 9,27 | 9,31 | -0,43% | +6,67% | 28,64 | 28,81 | -0,58% | +4,20% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-28 | 46,53 | 46,28 | +0,54% | -0,26% | 143,77 | 143,21 | +0,39% | -2,57% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 141,39 | 140,92 | +0,33% | -4,16% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-28 | 17,78 | 17,74 | +0,23% | +10,16% | 74,74 | 74,39 | +0,47% | +12,93% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 17,85 | 17,82 | +0,17% | +10,87% | 75,04 | 74,73 | +0,41% | +13,65% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-28 | 24,26 | 24,23 | +0,12% | +16,92% | 74,96 | 74,98 | -0,02% | +14,20% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-28 | 73,02 | 72,89 | +0,18% | +13,16% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-28 | 126,75 | 126,75 | 0,00% | +8,41% | 391,64 | 392,23 | -0,15% | +5,89% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-28 | 11,94 | 11,94 | 0,00% | +25,29% | 50,19 | 50,07 | +0,25% | +28,44% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-28 | 12,69 | 12,69 | 0,00% | +26,14% | 53,35 | 53,22 | +0,25% | +29,31% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-28 | 53,18 | 53,18 | 0,00% | +28,18% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-28 | 53,76 | 53,76 | 0,00% | +28,83% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-28 | 14,75 | 14,75 | 0,00% | +22,10% | 62,01 | 61,85 | +0,25% | +25,17% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 15,36 | 15,36 | 0,00% | +22,98% | 64,57 | 64,41 | +0,25% | +26,07% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 14,30 | 14,30 | 0,00% | +22,01% | 60,11 | 59,97 | +0,25% | +25,08% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 10,05 | 10,05 | 0,00% | +21,52% | 42,25 | 42,14 | +0,25% | +24,58% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-28 | 437,13 | 437,13 | 0,00% | +9,60% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 215,05 | 214,91 | +0,07% | +23,15% | 904,03 | 901,23 | +0,31% | +26,25% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-28 | 135,01 | 135,02 | -0,01% | +30,22% | 567,55 | 566,21 | +0,24% | +33,49% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-28 | 141,85 | 141,46 | +0,28% | +17,87% | 596,31 | 593,21 | +0,52% | +20,84% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 76,66 | 77,19 | -0,69% | +2,36% | 322,26 | 323,70 | -0,44% | +4,93% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-28 | 95,10 | 94,49 | +0,65% | +15,43% | 399,78 | 396,24 | +0,89% | +18,33% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-28 | 134,97 | 134,56 | +0,30% | -0,32% | 567,39 | 564,28 | +0,55% | +2,19% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-28 | 137,79 | 137,23 | +0,41% | +4,64% | 425,76 | 424,66 | +0,26% | +2,21% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-28 | 101,02 | 100,72 | +0,30% | -0,81% | 424,67 | 422,37 | +0,54% | +1,68% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-28 | 122,17 | 121,91 | +0,21% | +22,64% | 513,58 | 511,23 | +0,46% | +25,72% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-28 | 170,15 | 169,79 | +0,21% | +27,64% | 715,28 | 712,01 | +0,46% | +30,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-28 | 138,17 | 138,14 | +0,02% | +1,65% | 580,84 | 579,29 | +0,27% | +4,20% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-28 | 187,89 | 187,94 | -0,03% | +7,18% | 580,56 | 581,58 | -0,18% | +4,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-28 | 138,17 | 138,15 | +0,01% | 0,00% | 580,84 | 579,33 | +0,26% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-28 | 134,65 | 134,62 | +0,02% | +1,19% | 566,04 | 564,53 | +0,27% | +3,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-28 | 183,13 | 183,18 | -0,03% | +6,69% | 565,85 | 566,85 | -0,18% | +4,21% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-28 | 19,00 | 19,00 | 0,00% | +26,92% | 58,71 | 58,80 | -0,15% | +23,97% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-28 | 18,01 | 18,01 | 0,00% | +26,12% | 55,65 | 55,73 | -0,15% | +23,19% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-28 | 114,31 | 114,31 | 0,00% | +18,55% | 480,54 | 479,36 | +0,25% | +21,53% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-28 | 155,71 | 155,71 | 0,00% | +25,05% | 481,13 | 481,85 | -0,15% | +22,14% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-28 | 111,64 | 111,64 | 0,00% | +18,03% | 469,31 | 468,16 | +0,25% | +20,99% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-28 | 151,69 | 151,69 | 0,00% | +24,49% | 468,71 | 469,40 | -0,15% | +21,60% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-28 | 105,90 | 105,53 | +0,35% | +14,29% | 445,18 | 442,54 | +0,60% | +17,16% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-28 | 144,01 | 143,58 | +0,30% | +20,49% | 444,98 | 444,31 | +0,15% | +17,69% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-28 | 108,40 | 108,07 | +0,31% | +15,76% | 334,94 | 334,42 | +0,16% | +13,07% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-28 | 102,71 | 102,36 | +0,34% | +13,78% | 431,77 | 429,25 | +0,59% | +16,64% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-28 | 139,49 | 139,08 | +0,29% | +19,95% | 431,01 | 430,38 | +0,15% | +17,16% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-28 | 106,15 | 105,84 | +0,29% | +14,48% | 327,99 | 327,52 | +0,14% | +11,82% | |
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Schroder International Selection Global Recovery | USD | 2013-11-28 | 104,21 | 104,21 | 0,00% | 0,00% | 322,00 | 322,48 | -0,15% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 136,46 | 136,28 | +0,13% | +26,56% | 573,65 | 571,49 | +0,38% | +29,74% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-28 | 139,96 | 139,77 | +0,14% | +27,17% | 432,46 | 432,52 | -0,01% | +24,21% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-28 | 134,18 | 134,00 | +0,13% | +24,80% | 564,07 | 561,93 | +0,38% | +27,93% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-28 | 127,63 | 127,10 | +0,42% | +21,05% | 536,53 | 532,99 | +0,66% | +24,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 93,43 | 93,05 | +0,41% | +27,99% | 392,76 | 390,20 | +0,66% | +31,20% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-28 | 175,02 | 174,37 | +0,37% | +27,61% | 540,79 | 539,59 | +0,22% | +24,65% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-28 | 144,74 | 144,20 | +0,37% | +24,70% | 447,23 | 446,23 | +0,23% | +21,80% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-28 | 122,05 | 121,55 | +0,41% | +20,20% | 513,07 | 509,72 | +0,66% | +23,22% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-28 | 165,97 | 165,35 | +0,37% | +26,72% | 512,83 | 511,68 | +0,23% | +23,78% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-28 | 122,98 | 122,53 | +0,37% | +18,99% | 516,98 | 513,83 | +0,61% | +21,98% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-28 | 124,29 | 123,88 | +0,33% | +25,41% | 384,04 | 383,35 | +0,18% | +22,49% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-28 | 127,54 | 127,54 | 0,00% | +17,75% | 536,15 | 534,84 | +0,25% | +20,71% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-28 | 122,47 | 122,47 | 0,00% | +24,21% | 378,42 | 378,98 | -0,15% | +21,32% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-28 | 122,50 | 122,50 | 0,00% | +16,95% | 514,97 | 513,70 | +0,25% | +19,88% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-28 | 117,52 | 117,52 | 0,00% | +23,35% | 363,12 | 363,67 | -0,15% | +20,49% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-28 | 2,48 | 2,47 | +0,40% | -10,47% | 10,43 | 10,36 | +0,65% | -8,22% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-28 | 2,43 | 2,42 | +0,41% | -11,64% | 10,22 | 10,15 | +0,66% | -9,42% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-28 | 2,23 | 2,24 | -0,45% | -4,70% | 9,37 | 9,39 | -0,20% | -2,31% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-28 | 1,73 | 1,74 | -0,57% | -5,98% | 7,27 | 7,30 | -0,33% | -3,62% | |
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)