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 | 2014-11-24 | 159,16 | 158,80 | +0,23% | +26,68% | 669,87 | 669,42 | +0,07% | +27,15% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-24 | 145,40 | 145,53 | -0,09% | +20,08% | 769,22 | 768,20 | +0,13% | +26,41% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-24 | 127,72 | 127,44 | +0,22% | +27,08% | 537,55 | 537,22 | +0,06% | +27,55% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-24 | 12,73 | 12,74 | -0,08% | +16,58% | 43,06 | 42,91 | +0,36% | +26,28% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-24 | 137,18 | 136,88 | +0,22% | +26,08% | 577,36 | 577,02 | +0,06% | +26,55% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-24 | 1526,41 | 1522,92 | +0,23% | +28,41% | 6424,35 | 6419,87 | +0,07% | +28,88% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-24 | 1300,12 | 1301,17 | -0,08% | +20,08% | 6878,15 | 6868,36 | +0,14% | +26,42% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2014-11-24 | 97,57 | 96,54 | +1,07% | +7,31% | 410,65 | 406,96 | +0,91% | +7,71% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-24 | 75,31 | 74,51 | +1,07% | +6,52% | 316,96 | 314,10 | +0,91% | +6,91% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-11-24 | 1423,57 | 1412,72 | +0,77% | +2,93% | 7531,25 | 7457,18 | +0,99% | +8,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-24 | 110,66 | 109,95 | +0,65% | 0,00% | 465,75 | 463,49 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-24 | 1097,95 | 1093,34 | +0,42% | 0,00% | 4621,05 | 4608,97 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-24 | 1150,43 | 1143,00 | +0,65% | 0,00% | 4841,93 | 4818,32 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-24 | 1269,88 | 1261,67 | +0,65% | +20,80% | 5344,67 | 5318,57 | +0,49% | +21,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-24 | 1247,60 | 1239,52 | +0,65% | 0,00% | 5250,90 | 5225,20 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-24 | 12,25 | 12,18 | +0,57% | +6,80% | 41,44 | 41,02 | +1,01% | +15,69% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-24 | 18,80 | 18,69 | +0,59% | +10,85% | 79,13 | 78,79 | +0,43% | +11,26% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-24 | 9,34 | 9,27 | +0,76% | +16,17% | 39,31 | 39,08 | +0,59% | +16,60% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-24 | 11,62 | 11,52 | +0,87% | +15,51% | 48,91 | 48,56 | +0,71% | +15,93% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-24 | 12,78 | 12,68 | +0,79% | +17,57% | 53,79 | 53,45 | +0,63% | +18,01% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-24 | 1185,83 | 1177,50 | +0,71% | 0,00% | 4990,92 | 4963,75 | +0,55% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 11,67 | 11,69 | -0,17% | +15,32% | 49,12 | 49,28 | -0,33% | +15,74% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 13,22 | 13,25 | -0,23% | +5,59% | 55,64 | 55,86 | -0,39% | +5,98% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 15,12 | 15,14 | -0,13% | +7,92% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-24 | 14,50 | 14,52 | -0,14% | +5,92% | 49,05 | 48,90 | +0,30% | +14,74% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 11,46 | 11,48 | -0,17% | +14,83% | 48,23 | 48,39 | -0,33% | +15,25% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-24 | 14,23 | 14,26 | -0,21% | +5,33% | 48,14 | 48,03 | +0,23% | +14,10% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 34,49 | 34,46 | +0,09% | +12,02% | 145,16 | 145,27 | -0,07% | +12,43% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-24 | 42,85 | 42,82 | +0,07% | +2,83% | 144,95 | 144,22 | +0,51% | +11,39% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 31,97 | 31,94 | +0,09% | +11,47% | 134,56 | 134,64 | -0,07% | +11,88% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-24 | 39,71 | 39,69 | +0,05% | +2,32% | 134,33 | 133,68 | +0,49% | +10,84% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-24 | 58,73 | 58,40 | +0,57% | +0,63% | 247,18 | 246,19 | +0,41% | +1,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-24 | 184,27 | 184,06 | +0,11% | +2,08% | 775,56 | 775,90 | -0,04% | +2,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-24 | 109,66 | 109,53 | +0,12% | +0,37% | 461,54 | 461,72 | -0,04% | +0,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-24 | 107,43 | 107,04 | +0,36% | +0,58% | 363,40 | 360,51 | +0,80% | +8,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-24 | 85,45 | 84,96 | +0,58% | -16,41% | 359,64 | 358,15 | +0,42% | -16,10% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-24 | 575,22 | 573,09 | +0,37% | +0,36% | 1945,80 | 1930,17 | +0,81% | +8,72% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-24 | 642,19 | 648,59 | -0,99% | -2,28% | 2702,85 | 2734,13 | -1,14% | -1,92% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-24 | 62,19 | 62,21 | -0,03% | +18,86% | 261,75 | 262,25 | -0,19% | +19,30% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-24 | 46,01 | 46,04 | -0,07% | +19,04% | 193,65 | 194,08 | -0,22% | +19,48% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-24 | 133,66 | 133,47 | +0,14% | +2,56% | 452,13 | 449,53 | +0,58% | +11,10% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-24 | 112,18 | 112,02 | +0,14% | -0,58% | 379,47 | 377,28 | +0,58% | +7,69% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-24 | 125,42 | 125,25 | +0,14% | +1,79% | 424,26 | 421,84 | +0,57% | +10,27% | |
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BNP Paribas Parvest Equity India | USD | 2014-11-24 | 129,97 | 130,29 | -0,25% | +44,30% | 439,65 | 438,82 | +0,19% | +56,31% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-24 | 95,75 | 96,17 | -0,44% | +54,91% | 402,99 | 405,40 | -0,59% | +55,48% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-24 | 119,07 | 119,37 | -0,25% | +42,46% | 402,78 | 402,04 | +0,18% | +54,32% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-24 | 37,76 | 37,93 | -0,45% | +55,78% | 127,73 | 127,75 | -0,01% | +68,75% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-24 | 71,47 | 71,06 | +0,58% | -20,12% | 300,80 | 299,55 | +0,42% | -19,82% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-24 | 195,00 | 193,90 | +0,57% | -17,04% | 820,72 | 817,38 | +0,41% | -16,73% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-24 | 57,39 | 57,05 | +0,60% | -22,98% | 194,13 | 192,14 | +1,04% | -16,56% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-24 | 63,29 | 62,93 | +0,57% | -20,17% | 214,09 | 211,95 | +1,01% | -13,52% | |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-24 | 100,20 | 100,03 | +0,17% | 0,00% | 338,95 | 336,90 | +0,61% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-24 | 92,90 | 92,73 | +0,18% | +6,26% | 391,00 | 390,90 | +0,02% | +6,65% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-24 | 146,43 | 145,89 | +0,37% | -2,29% | 495,33 | 491,36 | +0,81% | +5,85% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-24 | 173,06 | 172,42 | +0,37% | -0,39% | 585,41 | 580,71 | +0,81% | +7,91% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-24 | 429,97 | 434,26 | -0,99% | -4,93% | 1809,66 | 1830,62 | -1,14% | -4,57% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-24 | 605,32 | 611,40 | -0,99% | -3,01% | 2547,67 | 2577,36 | -1,15% | -2,65% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-24 | 204,17 | 203,24 | +0,46% | +8,34% | 859,31 | 856,76 | +0,30% | +8,74% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-24 | 263,55 | 263,64 | -0,03% | +15,99% | 1109,23 | 1111,37 | -0,19% | +16,42% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-24 | 188,06 | 188,13 | -0,04% | +17,95% | 791,51 | 793,06 | -0,20% | +18,39% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-24 | 31,99 | 32,01 | -0,06% | +14,74% | 134,64 | 134,94 | -0,22% | +15,17% | |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-24 | 122,35 | 122,46 | -0,09% | 0,00% | 514,95 | 516,23 | -0,25% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-24 | 11,96 | 11,94 | +0,17% | +6,41% | 40,46 | 40,21 | +0,60% | +15,27% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 13,56 | 13,57 | -0,07% | +15,21% | 57,07 | 57,20 | -0,23% | +15,63% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 15,14 | 15,11 | +0,20% | +17,73% | 63,72 | 63,70 | +0,04% | +18,16% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-24 | 14,68 | 14,64 | +0,27% | +14,33% | 49,66 | 49,31 | +0,71% | +23,85% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 16,67 | 16,75 | -0,48% | +10,69% | 70,16 | 70,61 | -0,64% | +11,10% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 15,00 | 15,07 | -0,46% | +9,89% | 63,13 | 63,53 | -0,62% | +10,30% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 23,23 | 23,22 | +0,04% | +14,15% | 97,77 | 97,88 | -0,12% | +14,57% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 20,81 | 20,78 | +0,14% | +33,06% | 87,59 | 87,60 | -0,01% | +33,55% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-24 | 14,31 | 14,25 | +0,42% | +22,10% | 48,41 | 47,99 | +0,86% | +32,27% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 29,44 | 29,41 | +0,10% | +32,08% | 123,91 | 123,98 | -0,06% | +32,57% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 37,35 | 37,57 | -0,59% | +4,77% | 157,20 | 158,38 | -0,74% | +5,16% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 15,39 | 15,40 | -0,06% | +14,77% | 64,77 | 64,92 | -0,22% | +15,19% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 14,49 | 14,50 | -0,07% | +13,92% | 60,99 | 61,12 | -0,23% | +14,34% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 13,59 | 13,60 | -0,07% | +25,72% | 57,20 | 57,33 | -0,23% | +26,18% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-24 | 14,33 | 14,30 | +0,21% | +15,29% | 48,47 | 48,16 | +0,65% | +24,88% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 12,74 | 12,76 | -0,16% | +24,78% | 53,62 | 53,79 | -0,32% | +25,24% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 11,07 | 11,08 | -0,09% | +29,17% | 46,59 | 46,71 | -0,25% | +29,65% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-24 | 15,84 | 15,84 | 0,00% | +1,60% | 66,67 | 66,77 | -0,16% | +1,98% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-24 | 15,13 | 15,13 | 0,00% | +0,73% | 63,68 | 63,78 | -0,16% | +1,10% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-24 | 12,68 | 12,68 | 0,00% | +3,59% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-24 | 15,90 | 15,91 | -0,06% | -1,85% | 53,78 | 53,58 | +0,37% | +6,32% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 19,20 | 19,19 | +0,05% | +11,24% | 80,81 | 80,90 | -0,11% | +11,65% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 15,94 | 15,93 | +0,06% | +10,39% | 67,09 | 67,15 | -0,10% | +10,80% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 13,74 | 13,78 | -0,29% | +8,36% | 57,83 | 58,09 | -0,45% | +8,76% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-24 | 13,59 | 13,57 | +0,15% | -0,51% | 45,97 | 45,70 | +0,58% | +7,77% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-24 | 38,77 | 38,57 | +0,52% | +1,76% | 131,15 | 129,90 | +0,96% | +10,23% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-24 | 25,20 | 25,07 | +0,52% | +1,00% | 85,24 | 84,44 | +0,96% | +9,41% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-24 | 25,27 | 25,16 | +0,44% | +4,46% | 85,48 | 84,74 | +0,88% | +13,16% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-24 | 23,01 | 22,91 | +0,44% | +3,70% | 77,84 | 77,16 | +0,87% | +12,33% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 14,86 | 14,87 | -0,07% | +17,19% | 62,54 | 62,68 | -0,23% | +17,63% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 14,53 | 14,48 | +0,35% | +7,55% | 61,15 | 61,04 | +0,19% | +7,95% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-24 | 14,54 | 14,49 | +0,35% | +7,62% | 49,18 | 48,80 | +0,78% | +16,58% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 14,38 | 14,39 | -0,07% | +16,34% | 60,52 | 60,66 | -0,23% | +16,77% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-24 | 13,08 | 13,03 | +0,38% | +6,86% | 44,25 | 43,88 | +0,82% | +15,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 15,07 | 15,07 | 0,00% | +10,16% | 63,43 | 63,53 | -0,16% | +10,57% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-24 | 18,76 | 18,68 | +0,43% | +1,13% | 63,46 | 62,91 | +0,87% | +9,55% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 13,46 | 13,47 | -0,07% | +9,34% | 56,65 | 56,78 | -0,23% | +9,75% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 21,08 | 21,05 | +0,14% | +14,88% | 88,72 | 88,74 | -0,02% | +15,30% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-24 | 19,21 | 19,11 | +0,52% | +5,43% | 64,98 | 64,36 | +0,96% | +14,21% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-24 | 18,35 | 18,26 | +0,49% | +4,68% | 62,07 | 61,50 | +0,93% | +13,39% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2014-11-24 | 23,03 | 22,81 | +0,96% | -14,10% | 77,90 | 76,82 | +1,41% | -6,95% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-24 | 14,41 | 14,19 | +1,55% | -0,62% | 48,74 | 47,79 | +1,99% | +7,65% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-24 | 7,54 | 7,51 | +0,40% | +2,03% | 25,51 | 25,29 | +0,84% | +10,52% | |
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HSBC Global Investment Funds Indian Equity | USD | 2014-11-24 | 167,71 | 167,11 | +0,36% | +47,65% | 567,31 | 562,83 | +0,80% | +59,94% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-24 | 4,95 | 4,90 | +1,02% | -21,18% | 16,74 | 16,50 | +1,46% | -14,62% | |
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HSBC Portfolios World Selection 1 | USD | 2014-11-24 | 12,52 | 12,50 | +0,16% | +5,65% | 42,35 | 42,10 | +0,60% | +14,45% | |
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HSBC Portfolios World Selection 2 | USD | 2014-11-24 | 12,79 | 12,77 | +0,16% | +5,70% | 43,26 | 43,01 | +0,59% | +14,50% | |
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HSBC Portfolios World Selection 3 | USD | 2014-11-24 | 13,20 | 13,19 | +0,08% | +5,68% | 44,65 | 44,42 | +0,51% | +14,48% | |
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HSBC Portfolios World Selection 4 | USD | 2014-11-24 | 13,46 | 13,46 | 0,00% | +6,07% | 45,53 | 45,33 | +0,44% | +14,90% | |
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HSBC Portfolios World Selection 5 | USD | 2014-11-24 | 13,55 | 13,55 | 0,00% | +6,11% | 45,84 | 45,64 | +0,44% | +14,94% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-24 | 9,23 | 9,17 | +0,65% | -27,27% | 31,22 | 30,88 | +1,09% | -21,21% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-24 | 6,80 | 6,77 | +0,44% | -28,04% | 23,00 | 22,80 | +0,88% | -22,05% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-24 | 46,20 | 45,47 | +1,61% | -1,22% | 156,28 | 153,14 | +2,05% | +7,01% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 152,63 | 150,49 | +1,42% | +6,69% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-24 | 18,99 | 18,94 | +0,26% | +7,05% | 79,93 | 79,84 | +0,10% | +7,44% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 19,22 | 19,17 | +0,26% | +7,92% | 80,89 | 80,81 | +0,10% | +8,32% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-24 | 23,85 | 23,81 | +0,17% | -0,96% | 80,68 | 80,19 | +0,61% | +7,29% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 80,28 | 80,06 | +0,27% | +10,23% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-24 | 141,62 | 141,25 | +0,26% | +11,34% | 479,06 | 475,73 | +0,70% | +20,61% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-24 | 13,53 | 13,55 | -0,15% | +13,32% | 56,95 | 57,12 | -0,31% | +13,74% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-24 | 14,43 | 14,46 | -0,21% | +13,71% | 60,73 | 60,96 | -0,37% | +14,13% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-24 | 59,89 | 60,17 | -0,47% | +12,79% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 61,95 | 62,10 | -0,24% | +15,21% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-24 | 16,18 | 16,23 | -0,31% | +9,99% | 68,10 | 68,42 | -0,47% | +10,40% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 16,98 | 17,02 | -0,24% | +10,84% | 71,47 | 71,75 | -0,39% | +11,25% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 15,69 | 15,73 | -0,25% | +9,95% | 66,04 | 66,31 | -0,41% | +10,36% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 12,02 | 12,03 | -0,08% | +19,13% | 50,59 | 50,71 | -0,24% | +19,57% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 477,90 | 479,38 | -0,31% | +8,69% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 248,17 | 243,89 | +1,75% | +15,34% | 1044,50 | 1028,12 | +1,59% | +15,76% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-24 | 172,91 | 170,48 | +1,43% | +28,76% | 727,74 | 718,66 | +1,26% | +29,23% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-24 | 161,22 | 157,82 | +2,15% | +13,10% | 678,54 | 665,29 | +1,99% | +13,52% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 62,74 | 61,36 | +2,25% | -19,17% | 264,06 | 258,66 | +2,09% | -18,87% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-24 | 126,69 | 125,06 | +1,30% | +33,98% | 533,21 | 527,19 | +1,14% | +34,47% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-24 | 148,03 | 143,02 | +3,50% | +9,56% | 623,03 | 602,90 | +3,34% | +9,97% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-24 | 138,18 | 134,87 | +2,45% | +1,01% | 467,42 | 454,24 | +2,90% | +9,42% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-24 | 110,24 | 106,51 | +3,50% | +9,00% | 463,98 | 448,99 | +3,34% | +9,40% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-24 | 137,94 | 135,96 | +1,46% | +13,21% | 580,56 | 573,14 | +1,30% | +13,63% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-24 | 200,04 | 197,17 | +1,46% | +18,40% | 841,93 | 831,17 | +1,29% | +18,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-24 | 153,39 | 148,91 | +3,01% | +10,08% | 645,59 | 627,73 | +2,84% | +10,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-24 | 190,52 | 184,91 | +3,03% | +1,08% | 644,47 | 622,78 | +3,48% | +9,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-24 | 149,39 | 145,02 | +3,01% | +7,21% | 628,75 | 611,33 | +2,85% | +7,61% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-24 | 148,75 | 144,41 | +3,01% | +9,54% | 626,06 | 608,76 | +2,84% | +9,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-24 | 184,78 | 179,35 | +3,03% | +0,58% | 625,05 | 604,05 | +3,48% | +8,96% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-24 | 20,03 | 20,05 | -0,10% | +5,81% | 67,76 | 67,53 | +0,34% | +14,62% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-24 | 18,84 | 18,86 | -0,11% | +5,02% | 63,73 | 63,52 | +0,33% | +13,76% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-24 | 131,31 | 131,46 | -0,11% | +14,54% | 552,66 | 554,17 | -0,27% | +14,96% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-24 | 163,29 | 163,45 | -0,10% | +5,17% | 552,36 | 550,50 | +0,34% | +13,92% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-24 | 127,60 | 127,75 | -0,12% | +13,97% | 537,04 | 538,53 | -0,28% | +14,39% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-24 | 158,33 | 158,49 | -0,10% | +4,67% | 535,58 | 533,79 | +0,34% | +13,39% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-24 | 124,04 | 124,09 | -0,04% | +17,50% | 522,06 | 523,10 | -0,20% | +17,93% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-24 | 154,07 | 154,10 | -0,02% | +7,89% | 521,17 | 519,01 | +0,42% | +16,88% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-24 | 111,01 | 111,03 | -0,02% | +3,27% | 375,51 | 373,95 | +0,42% | +11,87% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-24 | 119,72 | 119,76 | -0,03% | +16,91% | 503,88 | 504,85 | -0,19% | +17,35% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-24 | 148,51 | 148,53 | -0,01% | +7,36% | 502,37 | 500,25 | +0,42% | +16,30% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-24 | 108,93 | 108,95 | -0,02% | +3,13% | 368,48 | 366,94 | +0,42% | +11,72% | |
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Schroder International Selection Global Recovery | USD | 2014-11-24 | 119,42 | 118,75 | +0,56% | +14,39% | 403,96 | 399,95 | +1,00% | +23,91% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 137,66 | 137,29 | +0,27% | +1,48% | 579,38 | 578,75 | +0,11% | +1,86% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-24 | 141,24 | 140,87 | +0,26% | +1,53% | 477,77 | 474,45 | +0,70% | +9,98% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 133,21 | 132,85 | +0,27% | -0,13% | 560,65 | 560,03 | +0,11% | +0,24% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-24 | 146,88 | 146,91 | -0,02% | +15,05% | 618,19 | 619,30 | -0,18% | +15,47% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 102,37 | 102,29 | +0,08% | +10,05% | 430,86 | 431,20 | -0,08% | +10,46% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-24 | 183,97 | 183,97 | 0,00% | +5,64% | 622,32 | 619,61 | +0,44% | +14,44% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-24 | 148,07 | 148,07 | 0,00% | +2,82% | 500,88 | 498,70 | +0,44% | +11,38% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-24 | 139,43 | 139,46 | -0,02% | +14,19% | 586,83 | 587,89 | -0,18% | +14,62% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-24 | 173,17 | 173,18 | -0,01% | +4,86% | 585,78 | 583,27 | +0,43% | +13,59% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-24 | 141,65 | 141,10 | +0,39% | +15,06% | 596,18 | 594,81 | +0,23% | +15,49% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-24 | 130,68 | 130,14 | +0,41% | +5,59% | 442,05 | 438,31 | +0,85% | +14,38% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-24 | 150,60 | 150,84 | -0,16% | +17,67% | 633,85 | 635,87 | -0,32% | +18,10% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-24 | 132,02 | 132,21 | -0,14% | +8,04% | 446,58 | 445,28 | +0,29% | +17,04% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-24 | 143,58 | 143,81 | -0,16% | +16,79% | 604,30 | 606,23 | -0,32% | +17,22% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-24 | 125,74 | 125,93 | -0,15% | +7,22% | 425,34 | 424,13 | +0,29% | +16,15% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-24 | 160,09 | 160,01 | +0,05% | 0,00% | 673,79 | 674,52 | -0,11% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-24 | 187,57 | 187,13 | +0,24% | 0,00% | 634,49 | 630,25 | +0,67% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-24 | 4,57 | 4,56 | +0,22% | +88,07% | 19,23 | 19,22 | +0,06% | +88,76% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-24 | 4,47 | 4,46 | +0,22% | +87,82% | 18,81 | 18,80 | +0,06% | +88,51% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-24 | 1,68 | 1,65 | +1,82% | -25,00% | 7,07 | 6,96 | +1,66% | -24,72% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-24 | 1,29 | 1,27 | +1,57% | -25,86% | 5,43 | 5,35 | +1,41% | -25,59% | |
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)