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 | 2013-12-24 | 126,45 | 126,45 | 0,00% | +1,17% | 526,51 | 526,69 | -0,03% | +3,64% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-12-24 | 121,90 | 121,90 | 0,00% | +3,86% | 606,67 | 608,15 | -0,24% | +3,34% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-12-24 | 101,56 | 101,56 | 0,00% | +1,80% | 422,88 | 423,02 | -0,03% | +4,30% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-12-24 | 11,16 | 11,16 | 0,00% | +5,18% | 33,97 | 34,07 | -0,27% | +3,99% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-12-24 | 109,81 | 109,81 | 0,00% | +0,76% | 457,23 | 457,38 | -0,03% | +3,23% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-12-24 | 1201,61 | 1201,61 | 0,00% | +2,44% | 5003,26 | 5004,95 | -0,03% | +4,95% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-12-24 | 1080,22 | 1080,22 | 0,00% | +3,97% | 5376,04 | 5389,11 | -0,24% | +3,46% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-12-24 | 92,11 | 92,11 | 0,00% | +25,46% | 383,53 | 383,66 | -0,03% | +28,53% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-12-24 | 71,58 | 71,58 | 0,00% | +24,49% | 298,05 | 298,14 | -0,03% | +27,53% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-12-24 | 1404,59 | 1404,59 | 0,00% | +30,47% | 6990,36 | 7007,36 | -0,24% | +29,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-12-24 | 1050,26 | 1050,26 | 0,00% | 0,00% | 4373,07 | 4374,54 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2013-12-24 | 1029,06 | 1029,06 | 0,00% | 0,00% | 4284,80 | 4286,24 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-12-24 | 11,66 | 11,66 | 0,00% | +24,84% | 35,50 | 35,59 | -0,27% | +23,43% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-12-24 | 17,22 | 17,22 | 0,00% | +26,34% | 71,70 | 71,72 | -0,03% | +29,43% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-12-24 | 8,07 | 8,07 | 0,00% | +20,45% | 33,60 | 33,61 | -0,03% | +23,40% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-12-24 | 10,11 | 10,11 | 0,00% | +19,79% | 42,10 | 42,11 | -0,03% | +22,72% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-12-24 | 10,93 | 10,93 | 0,00% | +21,71% | 45,51 | 45,53 | -0,03% | +24,69% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 9,90 | 9,90 | 0,00% | 0,00% | 41,22 | 41,24 | -0,03% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 12,40 | 12,40 | 0,00% | +14,92% | 51,63 | 51,65 | -0,03% | +17,73% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 13,91 | 13,91 | 0,00% | +17,98% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-24 | 13,57 | 13,57 | 0,00% | +15,29% | 41,31 | 41,42 | -0,27% | +13,99% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 9,77 | 9,77 | 0,00% | +10,27% | 40,68 | 40,69 | -0,03% | +12,97% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-12-24 | 13,38 | 13,38 | 0,00% | +14,65% | 40,73 | 40,84 | -0,27% | +13,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 31,46 | 31,46 | 0,00% | +21,99% | 130,99 | 131,04 | -0,03% | +24,97% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-24 | 43,09 | 43,09 | 0,00% | +26,85% | 131,18 | 131,53 | -0,27% | +25,41% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 29,29 | 29,29 | 0,00% | +21,38% | 121,96 | 122,00 | -0,03% | +24,36% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-24 | 40,12 | 40,12 | 0,00% | +26,20% | 122,14 | 122,47 | -0,27% | +24,78% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-12-23 | 56,22 | 56,15 | +0,12% | -13,40% | 234,17 | 234,15 | +0,01% | -11,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-12-24 | 179,47 | 179,60 | -0,07% | -0,60% | 747,28 | 748,07 | -0,11% | +1,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-12-24 | 108,62 | 108,70 | -0,07% | -1,58% | 452,27 | 452,76 | -0,11% | +0,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-12-24 | 105,59 | 104,97 | +0,59% | 0,00% | 321,45 | 320,42 | +0,32% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-12-24 | 103,78 | 103,30 | +0,46% | 0,00% | 432,12 | 430,26 | +0,43% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-12-24 | 566,50 | 563,27 | +0,57% | 0,00% | 1724,60 | 1719,38 | +0,30% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-12-24 | 636,87 | 632,97 | +0,62% | 0,00% | 2651,80 | 2636,45 | +0,58% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-12-24 | 52,21 | 51,91 | +0,58% | 0,00% | 217,39 | 216,22 | +0,54% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-12-24 | 37,99 | 37,89 | +0,26% | 0,00% | 158,18 | 157,82 | +0,23% | 0,00% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-12-24 | 129,76 | 129,19 | +0,44% | -3,14% | 395,03 | 394,35 | +0,17% | -4,24% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-12-24 | 112,36 | 111,87 | +0,44% | -6,16% | 342,06 | 341,48 | +0,17% | -7,22% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-12-24 | 122,60 | 122,06 | +0,44% | -3,87% | 373,23 | 372,59 | +0,17% | -4,95% | |
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BNP Paribas Parvest Equity India | USD | 2013-12-24 | 94,25 | 94,29 | -0,04% | 0,00% | 286,93 | 287,82 | -0,31% | 0,00% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-12-24 | 64,00 | 63,84 | +0,25% | 0,00% | 266,48 | 265,91 | +0,22% | 0,00% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2013-12-24 | 87,45 | 87,49 | -0,05% | 0,00% | 266,22 | 267,06 | -0,31% | 0,00% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-12-24 | 25,09 | 25,02 | +0,28% | 0,00% | 76,38 | 76,37 | +0,01% | 0,00% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-12-24 | 90,83 | 90,41 | +0,46% | 0,00% | 378,20 | 376,58 | +0,43% | 0,00% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-12-24 | 238,47 | 237,38 | +0,46% | 0,00% | 992,94 | 988,74 | +0,43% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-12-24 | 75,76 | 75,69 | +0,09% | +3,68% | 230,64 | 231,04 | -0,18% | +2,51% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-12-24 | 80,56 | 80,49 | +0,09% | +7,11% | 245,25 | 245,70 | -0,18% | +5,90% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-12-24 | 85,52 | 84,78 | +0,87% | 0,00% | 356,09 | 353,13 | +0,84% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-12-24 | 148,13 | 147,28 | +0,58% | 0,00% | 450,95 | 449,57 | +0,31% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-12-24 | 171,61 | 170,63 | +0,57% | 0,00% | 522,43 | 520,85 | +0,30% | 0,00% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-12-24 | 438,28 | 435,60 | +0,62% | 0,00% | 1824,91 | 1814,36 | +0,58% | 0,00% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-12-24 | 604,45 | 600,76 | +0,61% | 0,00% | 2516,81 | 2502,29 | +0,58% | 0,00% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-12-24 | 188,05 | 187,32 | +0,39% | 0,00% | 783,00 | 780,23 | +0,36% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-12-24 | 226,71 | 225,42 | +0,57% | 0,00% | 943,98 | 938,92 | +0,54% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-12-24 | 158,98 | 158,08 | +0,57% | 0,00% | 661,96 | 658,43 | +0,54% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-12-24 | 27,40 | 27,33 | +0,26% | 0,00% | 114,09 | 113,83 | +0,22% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2013-12-24 | 100,24 | 99,99 | +0,25% | 0,00% | 417,38 | 416,48 | +0,22% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-12-24 | 11,34 | 11,35 | -0,09% | 0,00% | 34,52 | 34,65 | -0,36% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 11,76 | 11,75 | +0,09% | +16,55% | 48,97 | 48,94 | +0,05% | +19,40% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 12,92 | 12,91 | +0,08% | +20,63% | 53,80 | 53,77 | +0,04% | +23,59% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-12-24 | 12,92 | 12,91 | +0,08% | +20,41% | 39,33 | 39,41 | -0,19% | +19,05% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 15,02 | 14,96 | +0,40% | +19,59% | 62,54 | 62,31 | +0,37% | +22,51% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 13,60 | 13,56 | +0,29% | +18,67% | 56,63 | 56,48 | +0,26% | +21,58% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 20,38 | 20,35 | +0,15% | +16,26% | 84,86 | 84,76 | +0,11% | +19,10% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 15,51 | 15,48 | +0,19% | +25,49% | 64,58 | 64,48 | +0,16% | +28,56% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-12-24 | 11,74 | 11,74 | 0,00% | 0,00% | 35,74 | 35,84 | -0,27% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 22,09 | 22,06 | +0,14% | +24,52% | 91,98 | 91,88 | +0,10% | +27,57% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 35,53 | 35,35 | +0,51% | +12,08% | 147,94 | 147,24 | +0,48% | +14,83% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 13,32 | 13,28 | +0,30% | +14,63% | 55,46 | 55,31 | +0,27% | +17,44% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 12,62 | 12,59 | +0,24% | +13,69% | 52,55 | 52,44 | +0,20% | +16,48% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 10,60 | 10,62 | -0,19% | -2,75% | 44,14 | 44,23 | -0,22% | -0,37% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-12-24 | 12,30 | 12,34 | -0,32% | +0,90% | 37,44 | 37,67 | -0,59% | -0,24% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 10,01 | 10,02 | -0,10% | -3,47% | 41,68 | 41,74 | -0,13% | -1,11% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 8,64 | 8,62 | +0,23% | +20,50% | 35,98 | 35,90 | +0,20% | +23,45% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-12-24 | 15,64 | 15,62 | +0,13% | +10,84% | 65,12 | 65,06 | +0,09% | +13,56% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-12-24 | 15,06 | 15,04 | +0,13% | +9,93% | 62,71 | 62,64 | +0,10% | +12,62% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-12-24 | 12,28 | 12,27 | +0,08% | +13,60% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-12-24 | 16,21 | 16,20 | +0,06% | +9,60% | 49,35 | 49,45 | -0,21% | +8,36% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 17,21 | 17,16 | +0,29% | +27,96% | 71,66 | 71,47 | +0,26% | +31,09% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 14,38 | 14,34 | +0,28% | +26,92% | 59,88 | 59,73 | +0,25% | +30,03% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 12,45 | 12,42 | +0,24% | +19,02% | 51,84 | 51,73 | +0,21% | +21,94% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-12-24 | 13,54 | 13,53 | +0,07% | +23,43% | 41,22 | 41,30 | -0,19% | +22,03% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-12-24 | 38,47 | 38,44 | +0,08% | +32,88% | 117,11 | 117,34 | -0,19% | +31,38% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-12-24 | 25,17 | 25,16 | +0,04% | +31,85% | 76,62 | 76,80 | -0,23% | +30,36% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-12-24 | 24,53 | 24,50 | +0,12% | +21,86% | 74,68 | 74,79 | -0,15% | +20,48% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-12-24 | 22,49 | 22,46 | +0,13% | +20,91% | 68,47 | 68,56 | -0,14% | +19,55% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 12,85 | 12,80 | +0,39% | +11,55% | 53,50 | 53,31 | +0,36% | +14,28% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 13,81 | 13,79 | +0,15% | +15,28% | 57,50 | 57,44 | +0,11% | +18,10% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-12-24 | 13,81 | 13,79 | +0,15% | +15,66% | 42,04 | 42,09 | -0,12% | +14,35% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 12,51 | 12,47 | +0,32% | +10,71% | 52,09 | 51,94 | +0,29% | +13,42% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-12-24 | 12,51 | 12,49 | +0,16% | +14,88% | 38,08 | 38,13 | -0,11% | +13,58% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 13,58 | 13,54 | +0,30% | +23,57% | 56,54 | 56,40 | +0,26% | +26,59% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-12-24 | 18,59 | 18,57 | +0,11% | +28,21% | 56,59 | 56,68 | -0,16% | +26,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 12,22 | 12,19 | +0,25% | +22,69% | 50,88 | 50,77 | +0,21% | +25,69% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 18,39 | 18,35 | +0,22% | +20,20% | 76,57 | 76,43 | +0,18% | +23,14% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-12-24 | 18,43 | 18,42 | +0,05% | +24,61% | 56,11 | 56,23 | -0,21% | +23,20% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-12-24 | 17,72 | 17,72 | 0,00% | +23,66% | 53,95 | 54,09 | -0,27% | +22,26% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2013-12-24 | 24,92 | 24,92 | 0,00% | -19,25% | 75,86 | 76,07 | -0,27% | -20,16% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-12-24 | 14,12 | 14,06 | +0,43% | -9,02% | 42,99 | 42,92 | +0,16% | -10,05% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-12-24 | 7,38 | 7,36 | +0,27% | +21,18% | 22,47 | 22,47 | 0,00% | +19,81% | |
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HSBC Global Investment Funds Indian Equity | USD | 2013-12-24 | 122,32 | 121,39 | +0,77% | -13,38% | 372,38 | 370,54 | +0,50% | -14,36% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-12-24 | 6,39 | 6,37 | +0,31% | -1,84% | 19,45 | 19,44 | +0,04% | -2,95% | |
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HSBC Portfolios World Selection 1 | USD | 2013-12-24 | 11,86 | 11,86 | 0,00% | +1,63% | 36,11 | 36,20 | -0,27% | +0,48% | |
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HSBC Portfolios World Selection 2 | USD | 2013-12-24 | 12,13 | 12,11 | +0,17% | +4,39% | 36,93 | 36,97 | -0,10% | +3,21% | |
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HSBC Portfolios World Selection 3 | USD | 2013-12-24 | 12,54 | 12,51 | +0,24% | +8,48% | 38,18 | 38,19 | -0,03% | +7,25% | |
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HSBC Portfolios World Selection 4 | USD | 2013-12-24 | 12,76 | 12,71 | +0,39% | +11,64% | 38,85 | 38,80 | +0,12% | +10,37% | |
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HSBC Portfolios World Selection 5 | USD | 2013-12-24 | 12,86 | 12,79 | +0,55% | +16,17% | 39,15 | 39,04 | +0,28% | +14,86% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-12-24 | 12,91 | 12,91 | 0,00% | +4,79% | 39,30 | 39,41 | -0,27% | +3,60% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-12-24 | 9,60 | 9,60 | 0,00% | +3,67% | 29,23 | 29,30 | -0,27% | +2,50% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-12-24 | 45,15 | 45,15 | 0,00% | -10,06% | 137,45 | 137,82 | -0,27% | -11,08% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-12-24 | 134,91 | 134,91 | 0,00% | -11,96% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-12-24 | 17,63 | 17,63 | 0,00% | +9,64% | 73,41 | 73,43 | -0,03% | +12,32% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 17,69 | 17,69 | 0,00% | +10,36% | 73,66 | 73,68 | -0,03% | +13,06% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-12-24 | 24,24 | 24,24 | 0,00% | +14,50% | 73,79 | 73,99 | -0,27% | +13,21% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-24 | 72,38 | 72,38 | 0,00% | +12,36% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-12-24 | 126,24 | 126,24 | 0,00% | +2,88% | 384,31 | 385,35 | -0,27% | +1,71% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-12-24 | 11,83 | 11,83 | 0,00% | +21,08% | 49,26 | 49,27 | -0,03% | +24,05% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-12-24 | 12,58 | 12,58 | 0,00% | +21,90% | 52,38 | 52,40 | -0,03% | +24,88% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-12-24 | 52,12 | 52,12 | 0,00% | +23,89% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-12-24 | 53,37 | 53,37 | 0,00% | +24,35% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-12-24 | 14,49 | 14,49 | 0,00% | +18,87% | 60,33 | 60,35 | -0,03% | +21,78% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 15,09 | 15,09 | 0,00% | +19,76% | 62,83 | 62,85 | -0,03% | +22,69% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 14,04 | 14,04 | 0,00% | +18,88% | 58,46 | 58,48 | -0,03% | +21,79% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 10,12 | 10,12 | 0,00% | +20,91% | 42,14 | 42,15 | -0,03% | +23,87% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-24 | 426,83 | 426,83 | 0,00% | +7,67% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-24 | 213,77 | 213,77 | 0,00% | +19,60% | 890,10 | 890,39 | -0,03% | +22,53% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-12-24 | 134,44 | 134,44 | 0,00% | +28,26% | 559,78 | 559,97 | -0,03% | +31,40% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-12-24 | 140,82 | 140,82 | 0,00% | +14,02% | 586,35 | 586,54 | -0,03% | +16,81% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-24 | 77,51 | 77,51 | 0,00% | -1,30% | 322,74 | 322,85 | -0,03% | +1,12% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-24 | 95,89 | 95,89 | 0,00% | +14,37% | 399,27 | 399,40 | -0,03% | +17,17% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-12-24 | 130,86 | 130,51 | +0,27% | -7,23% | 544,88 | 543,60 | +0,23% | -4,96% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-12-24 | 134,90 | 134,19 | +0,53% | -2,18% | 410,68 | 409,62 | +0,26% | -3,29% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-12-24 | 97,91 | 97,65 | +0,27% | -7,71% | 407,68 | 406,73 | +0,23% | -5,45% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-12-24 | 121,70 | 121,08 | +0,51% | +20,96% | 506,73 | 504,32 | +0,48% | +23,92% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-12-24 | 171,25 | 170,37 | +0,52% | +25,95% | 713,05 | 709,62 | +0,48% | +29,03% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-12-24 | 132,82 | 132,82 | 0,00% | -5,63% | 553,04 | 553,22 | -0,03% | -3,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-12-24 | 182,04 | 182,04 | 0,00% | -2,05% | 554,18 | 555,68 | -0,27% | -3,16% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-12-24 | 132,83 | 132,83 | 0,00% | -5,62% | 553,08 | 553,26 | -0,03% | -3,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-12-24 | 129,39 | 129,39 | 0,00% | -6,06% | 538,75 | 538,93 | -0,03% | -3,76% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-12-24 | 177,37 | 177,37 | 0,00% | -2,51% | 539,97 | 541,42 | -0,27% | -3,61% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-12-24 | 19,14 | 19,14 | 0,00% | +24,21% | 58,27 | 58,42 | -0,27% | +22,80% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-12-24 | 18,13 | 18,13 | 0,00% | +23,33% | 55,19 | 55,34 | -0,27% | +21,94% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-24 | 113,90 | 113,90 | 0,00% | +17,77% | 474,26 | 474,42 | -0,03% | +20,66% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-12-24 | 156,30 | 156,30 | 0,00% | +22,22% | 475,82 | 477,11 | -0,27% | +20,84% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-24 | 111,19 | 111,19 | 0,00% | +17,24% | 462,97 | 463,13 | -0,03% | +20,11% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-12-24 | 152,21 | 152,21 | 0,00% | +21,67% | 463,37 | 464,62 | -0,27% | +20,30% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-12-24 | 104,68 | 104,68 | 0,00% | +11,46% | 435,87 | 436,01 | -0,03% | +14,19% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-12-24 | 143,48 | 143,48 | 0,00% | +15,66% | 436,80 | 437,97 | -0,27% | +14,36% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-12-24 | 106,91 | 106,91 | 0,00% | +11,11% | 325,47 | 326,34 | -0,27% | +9,85% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-24 | 101,50 | 101,50 | 0,00% | +10,95% | 422,63 | 422,77 | -0,03% | +13,67% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-12-24 | 138,93 | 138,93 | 0,00% | +15,14% | 422,94 | 424,08 | -0,27% | +13,84% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-12-24 | 105,37 | 105,37 | 0,00% | +10,62% | 320,78 | 321,64 | -0,27% | +9,37% | |
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Schroder International Selection Global Recovery | USD | 2013-12-24 | 105,72 | 105,72 | 0,00% | 0,00% | 321,84 | 322,71 | -0,27% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 135,54 | 135,54 | 0,00% | +22,66% | 564,36 | 564,55 | -0,03% | +25,66% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-12-24 | 139,02 | 139,02 | 0,00% | +23,23% | 423,22 | 424,36 | -0,27% | +21,84% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-12-24 | 132,99 | 132,99 | 0,00% | +20,69% | 553,74 | 553,93 | -0,03% | +23,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-12-24 | 125,51 | 125,51 | 0,00% | +16,82% | 522,60 | 522,77 | -0,03% | +19,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 92,66 | 92,66 | 0,00% | +22,15% | 385,82 | 385,95 | -0,03% | +25,14% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-12-24 | 173,46 | 173,46 | 0,00% | +21,22% | 528,06 | 529,49 | -0,27% | +19,85% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-12-24 | 143,45 | 143,45 | 0,00% | +18,47% | 436,70 | 437,88 | -0,27% | +17,13% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-12-24 | 119,96 | 119,96 | 0,00% | +15,99% | 499,49 | 499,66 | -0,03% | +18,83% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-12-24 | 164,41 | 164,41 | 0,00% | +20,38% | 500,51 | 501,86 | -0,27% | +19,02% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-12-24 | 121,40 | 121,40 | 0,00% | +15,22% | 505,49 | 505,65 | -0,03% | +18,04% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-12-24 | 123,65 | 123,65 | 0,00% | +19,54% | 376,43 | 377,44 | -0,27% | +18,19% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-12-24 | 126,56 | 126,56 | 0,00% | +16,32% | 526,97 | 527,15 | -0,03% | +19,17% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-12-24 | 122,43 | 122,43 | 0,00% | +20,73% | 372,71 | 373,72 | -0,27% | +19,36% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-12-24 | 121,49 | 121,49 | 0,00% | +15,51% | 505,86 | 506,03 | -0,03% | +18,33% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-12-24 | 117,42 | 117,42 | 0,00% | +19,88% | 357,46 | 358,43 | -0,27% | +18,52% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-12-24 | 2,60 | 2,60 | 0,00% | -7,47% | 10,83 | 10,83 | -0,03% | -5,21% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-12-24 | 2,55 | 2,55 | 0,00% | -8,60% | 10,62 | 10,62 | -0,03% | -6,36% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-12-24 | 2,22 | 2,22 | 0,00% | -6,33% | 9,24 | 9,25 | -0,03% | -4,04% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-12-24 | 1,73 | 1,73 | 0,00% | -7,49% | 7,20 | 7,21 | -0,03% | -5,22% | |
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)