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 | 2013-12-03 | 126,11 | 126,59 | -0,38% | -0,61% | 529,22 | 531,65 | -0,46% | +1,57% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-12-03 | 120,54 | 120,81 | -0,22% | +1,16% | 612,48 | 608,25 | +0,69% | +1,54% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-12-03 | 100,88 | 101,25 | -0,37% | -0,37% | 423,34 | 425,23 | -0,44% | +1,82% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-12-03 | 11,00 | 11,03 | -0,27% | +3,38% | 34,06 | 34,02 | +0,11% | +1,35% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-12-03 | 109,18 | 109,60 | -0,38% | -1,36% | 458,17 | 460,30 | -0,46% | +0,81% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-12-03 | 1193,57 | 1198,05 | -0,37% | +0,28% | 5008,82 | 5031,57 | -0,45% | +2,49% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-12-03 | 1078,07 | 1080,46 | -0,22% | +2,02% | 5477,78 | 5439,90 | +0,70% | +2,41% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-12-03 | 90,79 | 91,49 | -0,77% | +24,76% | 381,00 | 384,24 | -0,84% | +27,50% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-12-03 | 70,59 | 71,13 | -0,76% | +23,82% | 296,23 | 298,73 | -0,84% | +26,54% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-12-03 | 1370,13 | 1378,50 | -0,61% | +28,03% | 6961,77 | 6940,47 | +0,31% | +28,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-12-03 | 1050,60 | 1056,09 | -0,52% | 0,00% | 4408,84 | 4435,37 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-12-03 | 11,51 | 11,56 | -0,43% | +25,24% | 35,64 | 35,66 | -0,05% | +22,79% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-12-03 | 17,02 | 17,09 | -0,41% | +26,54% | 71,42 | 71,77 | -0,49% | +29,32% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-12-03 | 8,03 | 8,08 | -0,62% | +20,39% | 33,70 | 33,93 | -0,70% | +23,03% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-12-03 | 10,06 | 10,11 | -0,49% | +19,62% | 42,22 | 42,46 | -0,57% | +22,24% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-12-03 | 10,87 | 10,93 | -0,55% | +21,59% | 45,62 | 45,90 | -0,63% | +24,26% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 10,01 | 10,07 | -0,60% | 0,00% | 42,01 | 42,29 | -0,67% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 12,43 | 12,47 | -0,32% | +15,63% | 52,16 | 52,37 | -0,40% | +18,16% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 13,92 | 13,96 | -0,29% | +18,67% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-03 | 13,59 | 13,64 | -0,37% | +15,96% | 42,08 | 42,07 | +0,02% | +13,68% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 9,88 | 9,94 | -0,60% | +10,89% | 41,46 | 41,75 | -0,68% | +13,32% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-12-03 | 13,41 | 13,46 | -0,37% | +15,40% | 41,52 | 41,52 | +0,01% | +13,14% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 30,87 | 31,06 | -0,61% | +20,16% | 129,55 | 130,45 | -0,69% | +22,80% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-03 | 41,92 | 42,05 | -0,31% | +25,06% | 129,81 | 129,71 | +0,08% | +22,60% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 28,75 | 28,93 | -0,62% | +19,54% | 120,65 | 121,50 | -0,70% | +22,17% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-03 | 39,04 | 39,16 | -0,31% | +24,45% | 120,89 | 120,79 | +0,08% | +22,01% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-12-03 | 56,56 | 57,64 | -1,87% | -8,55% | 237,35 | 242,08 | -1,95% | -6,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-12-03 | 179,91 | 180,31 | -0,22% | +0,25% | 754,99 | 757,27 | -0,30% | +2,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-12-03 | 108,89 | 109,13 | -0,22% | -0,73% | 456,96 | 458,32 | -0,30% | +1,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-12-03 | 106,27 | 107,14 | -0,81% | 0,00% | 329,06 | 330,48 | -0,43% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-12-03 | 99,01 | 100,32 | -1,31% | 0,00% | 415,50 | 421,32 | -1,38% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-12-03 | 570,27 | 574,97 | -0,82% | 0,00% | 1765,84 | 1773,55 | -0,43% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-12-03 | 638,36 | 641,12 | -0,43% | 0,00% | 2678,88 | 2692,58 | -0,51% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-12-03 | 51,52 | 51,97 | -0,87% | 0,00% | 216,20 | 218,26 | -0,94% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-12-03 | 37,75 | 38,10 | -0,92% | 0,00% | 158,42 | 160,01 | -1,00% | 0,00% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-12-03 | 128,91 | 130,36 | -1,11% | +0,52% | 399,17 | 402,11 | -0,73% | -1,45% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-12-03 | 111,62 | 112,88 | -1,12% | -2,60% | 345,63 | 348,19 | -0,73% | -4,51% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-12-03 | 121,85 | 123,22 | -1,11% | -0,23% | 377,31 | 380,08 | -0,73% | -2,19% | |
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BNP Paribas Parvest Equity India | USD | 2013-12-03 | 92,51 | 93,00 | -0,53% | 0,00% | 286,46 | 286,87 | -0,14% | 0,00% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-12-03 | 63,18 | 63,67 | -0,77% | 0,00% | 265,13 | 267,40 | -0,85% | 0,00% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2013-12-03 | 85,83 | 86,29 | -0,53% | 0,00% | 265,77 | 266,17 | -0,15% | 0,00% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-12-03 | 24,78 | 24,97 | -0,76% | 0,00% | 76,73 | 77,02 | -0,38% | 0,00% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-12-03 | 86,66 | 87,80 | -1,30% | 0,00% | 363,67 | 368,74 | -1,38% | 0,00% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-12-03 | 227,61 | 229,95 | -1,02% | 0,00% | 955,16 | 965,74 | -1,10% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-12-03 | 72,71 | 73,28 | -0,78% | +2,57% | 225,15 | 226,04 | -0,39% | +0,55% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-12-03 | 77,35 | 77,96 | -0,78% | +5,96% | 239,51 | 240,47 | -0,40% | +3,88% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-12-03 | 86,59 | 87,50 | -1,04% | 0,00% | 363,38 | 367,48 | -1,12% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-12-03 | 149,12 | 150,34 | -0,81% | 0,00% | 461,75 | 463,74 | -0,43% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-12-03 | 172,83 | 174,25 | -0,81% | 0,00% | 535,17 | 537,49 | -0,43% | 0,00% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-12-03 | 439,31 | 440,84 | -0,35% | 0,00% | 1843,56 | 1851,44 | -0,43% | 0,00% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-12-03 | 606,13 | 608,25 | -0,35% | 0,00% | 2543,62 | 2554,53 | -0,43% | 0,00% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-12-03 | 185,41 | 188,07 | -1,41% | 0,00% | 778,07 | 789,86 | -1,49% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-12-03 | 223,71 | 225,65 | -0,86% | 0,00% | 938,80 | 947,68 | -0,94% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-12-03 | 156,95 | 158,32 | -0,87% | 0,00% | 658,64 | 664,91 | -0,94% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-12-03 | 27,23 | 27,48 | -0,91% | 0,00% | 114,27 | 115,41 | -0,99% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-12-03 | 11,17 | 11,27 | -0,89% | 0,00% | 34,59 | 34,76 | -0,50% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 11,65 | 11,80 | -1,27% | +14,67% | 48,89 | 49,56 | -1,35% | +17,18% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 12,81 | 12,94 | -1,00% | +20,39% | 53,76 | 54,35 | -1,08% | +23,04% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-12-03 | 12,80 | 12,91 | -0,85% | +20,19% | 39,64 | 39,82 | -0,47% | +17,83% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 14,92 | 15,06 | -0,93% | +18,04% | 62,61 | 63,25 | -1,01% | +20,63% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 13,53 | 13,65 | -0,88% | +17,24% | 56,78 | 57,33 | -0,96% | +19,82% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 20,19 | 20,60 | -1,99% | +17,73% | 84,73 | 86,52 | -2,07% | +20,31% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 15,50 | 15,71 | -1,34% | +25,00% | 65,05 | 65,98 | -1,41% | +27,74% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-12-03 | 11,67 | 11,78 | -0,93% | 0,00% | 36,14 | 36,34 | -0,55% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 22,10 | 22,39 | -1,30% | +24,09% | 92,74 | 94,03 | -1,37% | +26,81% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 35,06 | 35,48 | -1,18% | +11,91% | 147,13 | 149,01 | -1,26% | +14,36% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 13,26 | 13,41 | -1,12% | +15,10% | 55,65 | 56,32 | -1,20% | +17,63% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 12,58 | 12,71 | -1,02% | +14,26% | 52,79 | 53,38 | -1,10% | +16,77% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 10,60 | 10,72 | -1,12% | -0,66% | 44,48 | 45,02 | -1,20% | +1,52% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-12-03 | 12,23 | 12,33 | -0,81% | +3,38% | 37,87 | 38,03 | -0,43% | +1,35% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 10,01 | 10,13 | -1,18% | -1,38% | 42,01 | 42,54 | -1,26% | +0,78% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 8,52 | 8,59 | -0,81% | +19,33% | 35,75 | 36,08 | -0,89% | +21,95% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-12-03 | 15,37 | 15,55 | -1,16% | +10,66% | 64,50 | 65,31 | -1,24% | +13,08% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-12-03 | 14,80 | 14,98 | -1,20% | +9,79% | 62,11 | 62,91 | -1,28% | +12,20% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-12-03 | 12,07 | 12,22 | -1,23% | +13,76% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-12-03 | 15,97 | 16,14 | -1,05% | +9,76% | 49,45 | 49,79 | -0,67% | +7,60% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 17,15 | 17,38 | -1,32% | +30,52% | 71,97 | 72,99 | -1,40% | +33,38% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 14,34 | 14,54 | -1,38% | +29,54% | 60,18 | 61,07 | -1,45% | +32,38% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 12,48 | 12,65 | -1,34% | +21,52% | 52,37 | 53,13 | -1,42% | +24,19% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-12-03 | 13,49 | 13,62 | -0,95% | +26,55% | 41,77 | 42,01 | -0,57% | +24,06% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-12-03 | 37,96 | 38,27 | -0,81% | +35,04% | 117,54 | 118,05 | -0,43% | +32,39% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-12-03 | 24,85 | 25,06 | -0,84% | +34,03% | 76,95 | 77,30 | -0,46% | +31,40% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-12-03 | 24,07 | 24,27 | -0,82% | +22,74% | 74,53 | 74,86 | -0,44% | +20,33% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-12-03 | 22,08 | 22,26 | -0,81% | +21,85% | 68,37 | 68,66 | -0,43% | +19,46% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 12,57 | 12,72 | -1,18% | +10,17% | 52,75 | 53,42 | -1,26% | +12,58% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 13,43 | 13,54 | -0,81% | +14,20% | 56,36 | 56,87 | -0,89% | +16,71% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-12-03 | 13,43 | 13,54 | -0,81% | +14,69% | 41,59 | 41,77 | -0,43% | +12,44% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 12,25 | 12,39 | -1,13% | +9,38% | 51,41 | 52,04 | -1,21% | +11,77% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-12-03 | 12,17 | 12,27 | -0,81% | +13,84% | 37,68 | 37,85 | -0,43% | +11,61% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 13,52 | 13,70 | -1,31% | +25,65% | 56,74 | 57,54 | -1,39% | +28,41% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-12-03 | 18,39 | 18,57 | -0,97% | +30,80% | 56,94 | 57,28 | -0,59% | +28,23% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 12,17 | 12,34 | -1,38% | +24,69% | 51,07 | 51,83 | -1,46% | +27,43% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 18,17 | 18,39 | -1,20% | +19,62% | 76,25 | 77,23 | -1,27% | +22,24% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-12-03 | 18,10 | 18,25 | -0,82% | +24,57% | 56,05 | 56,29 | -0,44% | +22,12% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-12-03 | 17,42 | 17,56 | -0,80% | +23,72% | 53,94 | 54,17 | -0,41% | +21,29% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2013-12-03 | 25,31 | 25,74 | -1,67% | -13,59% | 78,37 | 79,40 | -1,29% | -15,28% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-12-03 | 14,33 | 14,53 | -1,38% | -3,57% | 44,37 | 44,82 | -1,00% | -5,46% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-12-03 | 7,33 | 7,39 | -0,81% | +22,99% | 22,70 | 22,80 | -0,43% | +20,57% | |
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HSBC Global Investment Funds Indian Equity | USD | 2013-12-03 | 119,00 | 118,11 | +0,75% | -13,96% | 368,48 | 364,32 | +1,14% | -15,64% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-12-03 | 6,07 | 6,16 | -1,46% | -3,04% | 18,80 | 19,00 | -1,08% | -4,94% | |
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HSBC Portfolios World Selection 1 | USD | 2013-12-03 | 11,85 | 11,88 | -0,25% | +2,16% | 36,69 | 36,65 | +0,13% | +0,15% | |
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HSBC Portfolios World Selection 2 | USD | 2013-12-03 | 12,11 | 12,14 | -0,25% | +5,40% | 37,50 | 37,45 | +0,14% | +3,33% | |
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HSBC Portfolios World Selection 3 | USD | 2013-12-03 | 12,51 | 12,55 | -0,32% | +9,93% | 38,74 | 38,71 | +0,07% | +7,77% | |
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HSBC Portfolios World Selection 4 | USD | 2013-12-03 | 12,74 | 12,77 | -0,23% | +13,65% | 39,45 | 39,39 | +0,15% | +11,42% | |
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HSBC Portfolios World Selection 5 | USD | 2013-12-03 | 12,85 | 12,89 | -0,31% | +18,98% | 39,79 | 39,76 | +0,07% | +16,65% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-12-03 | 12,23 | 12,46 | -1,85% | +3,21% | 37,87 | 38,43 | -1,47% | +1,18% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-12-03 | 9,10 | 9,28 | -1,94% | +2,13% | 28,18 | 28,63 | -1,56% | +0,13% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-12-03 | 45,42 | 46,52 | -2,36% | -4,90% | 140,64 | 143,50 | -1,99% | -6,77% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-12-03 | 138,47 | 141,80 | -2,35% | -7,23% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-12-03 | 17,73 | 17,83 | -0,56% | +9,72% | 74,40 | 74,88 | -0,64% | +12,12% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 17,80 | 17,91 | -0,61% | +10,42% | 74,70 | 75,22 | -0,69% | +12,84% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-12-03 | 24,17 | 24,38 | -0,86% | +14,82% | 74,84 | 75,20 | -0,48% | +12,57% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-03 | 72,80 | 73,50 | -0,95% | +12,64% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-12-03 | 125,59 | 127,29 | -1,34% | +5,49% | 388,89 | 392,64 | -0,96% | +3,42% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-12-03 | 11,86 | 11,97 | -0,92% | +22,90% | 49,77 | 50,27 | -1,00% | +25,60% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-12-03 | 12,61 | 12,73 | -0,94% | +23,75% | 52,92 | 53,46 | -1,02% | +26,46% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-12-03 | 52,83 | 52,96 | -0,25% | +25,61% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-12-03 | 53,42 | 53,67 | -0,47% | +26,26% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-12-03 | 14,65 | 14,77 | -0,81% | +20,18% | 61,48 | 62,03 | -0,89% | +22,82% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 15,26 | 15,39 | -0,84% | +21,11% | 64,04 | 64,63 | -0,92% | +23,77% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 14,20 | 14,28 | -0,56% | +20,24% | 59,59 | 59,97 | -0,64% | +22,88% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 10,02 | 10,11 | -0,89% | +20,29% | 42,05 | 42,46 | -0,97% | +22,93% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-03 | 437,43 | 437,10 | +0,08% | +10,26% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 215,42 | 214,66 | +0,35% | +22,43% | 904,01 | 901,53 | +0,28% | +25,11% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-12-03 | 135,46 | 134,96 | +0,37% | +29,79% | 568,46 | 566,80 | +0,29% | +32,64% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-12-03 | 142,01 | 142,42 | -0,29% | +17,27% | 595,95 | 598,13 | -0,37% | +19,84% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 76,90 | 76,66 | +0,31% | +1,92% | 322,71 | 321,96 | +0,23% | +4,16% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-03 | 95,26 | 95,36 | -0,10% | +15,44% | 399,76 | 400,49 | -0,18% | +17,97% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-12-03 | 134,61 | 134,90 | -0,21% | -1,66% | 564,89 | 566,55 | -0,29% | +0,50% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-12-03 | 137,25 | 138,14 | -0,64% | +2,50% | 425,00 | 426,11 | -0,26% | +0,49% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-12-03 | 100,75 | 100,97 | -0,22% | -2,15% | 422,80 | 424,05 | -0,30% | 0,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-12-03 | 122,15 | 121,85 | +0,25% | +21,71% | 512,60 | 511,75 | +0,17% | +24,38% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-12-03 | 170,13 | 169,70 | +0,25% | +26,70% | 713,95 | 712,71 | +0,17% | +29,48% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-12-03 | 137,38 | 139,78 | -1,72% | +0,63% | 576,51 | 587,05 | -1,79% | +2,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-12-03 | 186,66 | 189,33 | -1,41% | +4,72% | 577,99 | 584,01 | -1,03% | +2,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-12-03 | 137,39 | 139,79 | -1,72% | 0,00% | 576,56 | 587,09 | -1,79% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-12-03 | 133,87 | 136,21 | -1,72% | +0,17% | 561,78 | 572,05 | -1,80% | +2,37% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-12-03 | 181,91 | 184,52 | -1,41% | +4,23% | 563,28 | 569,17 | -1,03% | +2,19% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-12-03 | 18,89 | 18,95 | -0,32% | +24,11% | 58,49 | 58,45 | +0,07% | +21,68% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-12-03 | 17,90 | 17,96 | -0,33% | +23,19% | 55,43 | 55,40 | +0,05% | +20,78% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-03 | 113,71 | 114,61 | -0,79% | +17,48% | 477,18 | 481,34 | -0,86% | +20,06% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-12-03 | 154,68 | 155,43 | -0,48% | +22,24% | 478,97 | 479,44 | -0,10% | +19,84% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-03 | 111,04 | 111,92 | -0,79% | +16,96% | 465,98 | 470,04 | -0,86% | +19,52% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-12-03 | 150,67 | 151,40 | -0,48% | +21,68% | 466,55 | 467,01 | -0,10% | +19,30% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-12-03 | 105,00 | 106,11 | -1,05% | +12,16% | 440,63 | 445,64 | -1,12% | +14,62% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-12-03 | 142,66 | 143,73 | -0,74% | +16,70% | 441,75 | 443,35 | -0,36% | +14,40% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-12-03 | 107,38 | 108,18 | -0,74% | +12,11% | 332,50 | 333,69 | -0,36% | +9,91% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-03 | 101,83 | 102,91 | -1,05% | +11,64% | 427,33 | 432,20 | -1,13% | +14,09% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-12-03 | 138,18 | 139,21 | -0,74% | +16,18% | 427,87 | 429,41 | -0,36% | +13,90% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-12-03 | 105,16 | 105,94 | -0,74% | +10,88% | 325,63 | 326,78 | -0,35% | +8,70% | |
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Schroder International Selection Global Recovery | USD | 2013-12-03 | 104,55 | 105,03 | -0,46% | 0,00% | 323,74 | 323,98 | -0,07% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 135,57 | 136,45 | -0,64% | +24,63% | 568,92 | 573,06 | -0,72% | +27,36% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-12-03 | 139,04 | 139,94 | -0,64% | +25,20% | 430,54 | 431,66 | -0,26% | +22,75% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-12-03 | 133,30 | 134,16 | -0,64% | +22,88% | 559,39 | 563,45 | -0,72% | +25,58% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-12-03 | 126,79 | 127,79 | -0,78% | +19,53% | 532,07 | 536,69 | -0,86% | +22,16% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 92,73 | 93,29 | -0,60% | +25,07% | 389,14 | 391,80 | -0,68% | +27,82% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-12-03 | 173,72 | 174,54 | -0,47% | +24,39% | 537,92 | 538,39 | -0,09% | +21,95% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-12-03 | 143,66 | 144,34 | -0,47% | +21,54% | 444,84 | 445,23 | -0,09% | +19,15% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-12-03 | 121,24 | 122,19 | -0,78% | +18,71% | 508,78 | 513,17 | -0,86% | +21,32% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-12-03 | 164,72 | 165,50 | -0,47% | +23,52% | 510,06 | 510,50 | -0,09% | +21,09% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-12-03 | 122,35 | 123,29 | -0,76% | +17,93% | 513,44 | 517,79 | -0,84% | +20,52% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-12-03 | 123,53 | 124,10 | -0,46% | +22,65% | 382,51 | 382,80 | -0,08% | +20,24% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-12-03 | 127,32 | 128,27 | -0,74% | +17,27% | 534,30 | 538,71 | -0,82% | +19,84% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-12-03 | 122,09 | 122,62 | -0,43% | +22,02% | 378,05 | 378,23 | -0,05% | +19,62% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-12-03 | 122,27 | 123,18 | -0,74% | +16,45% | 513,11 | 517,33 | -0,82% | +19,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-12-03 | 117,14 | 117,65 | -0,43% | +21,16% | 362,72 | 362,90 | -0,05% | +18,78% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-12-03 | 2,55 | 2,55 | 0,00% | -10,21% | 10,70 | 10,71 | -0,08% | -8,24% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-12-03 | 2,50 | 2,50 | 0,00% | -11,35% | 10,49 | 10,50 | -0,08% | -9,40% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-12-03 | 2,24 | 2,23 | +0,45% | -4,27% | 9,40 | 9,37 | +0,37% | -2,17% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-12-03 | 1,74 | 1,74 | 0,00% | -5,43% | 7,30 | 7,31 | -0,08% | -3,36% | |
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)