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 | 2015-11-18 | 160,38 | 161,81 | -0,88% | +2,77% | 680,54 | 687,24 | -0,97% | +3,21% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-18 | 129,55 | 130,74 | -0,91% | -9,97% | 783,58 | 786,74 | -0,40% | +3,03% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-18 | 128,56 | 129,71 | -0,89% | +2,65% | 545,52 | 550,90 | -0,98% | +3,08% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-18 | 11,05 | 11,13 | -0,72% | -12,37% | 43,95 | 44,05 | -0,23% | +3,06% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-18 | 137,16 | 138,39 | -0,89% | +1,96% | 582,01 | 587,77 | -0,98% | +2,39% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-18 | 1551,35 | 1565,13 | -0,88% | +3,67% | 6582,84 | 6647,42 | -0,97% | +4,11% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-18 | 1168,45 | 1179,17 | -0,91% | -9,21% | 7067,37 | 7095,77 | -0,40% | +3,89% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-18 | 95,20 | 96,07 | -0,91% | 0,00% | 575,82 | 578,11 | -0,40% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-11-18 | 97,74 | 98,78 | -1,05% | +2,13% | 414,74 | 419,54 | -1,14% | +2,56% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-18 | 74,88 | 75,67 | -1,04% | +1,37% | 317,74 | 321,39 | -1,14% | +1,79% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-11-18 | 1272,52 | 1286,34 | -1,07% | -9,69% | 7696,84 | 7740,68 | -0,57% | +3,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-18 | 126,66 | 127,19 | -0,42% | +16,66% | 537,46 | 540,20 | -0,51% | +17,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-18 | 954,98 | 958,96 | -0,42% | 0,00% | 4052,27 | 4072,90 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-18 | 1148,50 | 1152,30 | -0,33% | +5,87% | 4873,43 | 4894,05 | -0,42% | +6,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-18 | 1320,65 | 1326,16 | -0,42% | +17,01% | 5603,91 | 5632,47 | -0,51% | +17,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-18 | 955,48 | 959,48 | -0,42% | 0,00% | 4054,39 | 4075,10 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-18 | 101,76 | 102,19 | -0,42% | 0,00% | 431,80 | 434,02 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-18 | 105,02 | 105,49 | -0,45% | 0,00% | 635,21 | 634,80 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-18 | 1446,04 | 1452,06 | -0,41% | +16,07% | 6135,98 | 6167,19 | -0,51% | +16,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-18 | 977,88 | 980,84 | -0,30% | 0,00% | 3889,52 | 3882,26 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-18 | 1445,59 | 1451,59 | -0,41% | +18,11% | 6134,07 | 6165,19 | -0,50% | +18,60% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-18 | 11,89 | 11,93 | -0,34% | -1,82% | 47,29 | 47,22 | +0,15% | +15,47% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-18 | 19,06 | 19,13 | -0,37% | +2,80% | 80,88 | 81,25 | -0,46% | +3,24% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-18 | 10,57 | 10,62 | -0,47% | +15,52% | 44,85 | 45,11 | -0,56% | +16,01% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-18 | 13,02 | 13,08 | -0,46% | +14,51% | 55,25 | 55,55 | -0,55% | +14,99% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-18 | 14,55 | 14,62 | -0,48% | +16,31% | 61,74 | 62,09 | -0,57% | +16,80% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-18 | 1356,55 | 1362,90 | -0,47% | +16,77% | 5756,25 | 5788,51 | -0,56% | +17,26% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 13,34 | 13,33 | +0,08% | +16,00% | 56,61 | 56,62 | -0,02% | +16,49% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 12,92 | 12,92 | 0,00% | -1,60% | 54,82 | 54,87 | -0,09% | -1,18% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 15,00 | 15,00 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-18 | 14,23 | 14,23 | 0,00% | -1,11% | 56,60 | 56,32 | +0,49% | +16,30% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 13,04 | 13,03 | +0,08% | +15,40% | 55,33 | 55,34 | -0,02% | +15,88% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-18 | 13,90 | 13,90 | 0,00% | -1,63% | 55,29 | 55,02 | +0,49% | +15,70% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 39,25 | 39,14 | +0,28% | +15,82% | 166,55 | 166,24 | +0,19% | +16,30% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-18 | 41,86 | 41,77 | +0,22% | -1,27% | 166,50 | 165,33 | +0,71% | +16,11% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 36,20 | 36,10 | +0,28% | +15,25% | 153,61 | 153,32 | +0,18% | +15,74% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-18 | 38,60 | 38,52 | +0,21% | -1,78% | 153,53 | 152,47 | +0,70% | +15,52% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-18 | 39,53 | 39,14 | +1,00% | -28,31% | 167,74 | 166,24 | +0,90% | -28,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-18 | 189,69 | 189,46 | +0,12% | +3,47% | 804,91 | 804,67 | +0,03% | +3,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-18 | 112,03 | 111,89 | +0,13% | +2,70% | 475,38 | 475,22 | +0,03% | +3,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-18 | 90,37 | 90,18 | +0,21% | -13,92% | 359,45 | 356,94 | +0,70% | +1,24% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-18 | 91,57 | 90,50 | +1,18% | +12,20% | 388,56 | 384,37 | +1,09% | +12,68% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-18 | 483,69 | 482,72 | +0,20% | -13,95% | 1923,88 | 1910,65 | +0,69% | +1,20% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-18 | 563,52 | 556,66 | +1,23% | -9,24% | 2391,18 | 2364,25 | +1,14% | -8,86% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-18 | 71,52 | 71,13 | +0,55% | +16,56% | 303,48 | 302,10 | +0,46% | +17,05% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-18 | 51,26 | 51,03 | +0,45% | +12,34% | 217,51 | 216,74 | +0,36% | +12,81% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-18 | 93,87 | 92,86 | +1,09% | 0,00% | 373,37 | 367,55 | +1,58% | 0,00% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-18 | 110,55 | 110,19 | +0,33% | -14,05% | 439,71 | 436,14 | +0,82% | +1,09% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-18 | 89,78 | 89,49 | +0,32% | -16,83% | 357,10 | 354,21 | +0,82% | -2,18% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-18 | 102,97 | 102,64 | +0,32% | -14,69% | 409,56 | 406,26 | +0,81% | +0,34% | |
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BNP Paribas Parvest Equity India | USD | 2015-11-18 | 116,19 | 117,10 | -0,78% | -10,28% | 462,15 | 463,49 | -0,29% | +5,52% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-18 | 98,89 | 99,64 | -0,75% | +4,44% | 419,62 | 423,19 | -0,84% | +4,88% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-18 | 105,15 | 105,97 | -0,77% | -11,38% | 418,23 | 419,44 | -0,29% | +4,23% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-18 | 39,14 | 39,43 | -0,74% | +4,82% | 155,68 | 156,07 | -0,25% | +23,28% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-18 | 73,77 | 72,90 | +1,19% | +8,07% | 313,03 | 309,62 | +1,10% | +8,53% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-18 | 207,44 | 205,01 | +1,19% | +11,36% | 880,23 | 870,72 | +1,09% | +11,83% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-18 | 49,53 | 49,00 | +1,08% | -10,93% | 197,01 | 193,95 | +1,58% | +4,75% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-18 | 56,65 | 56,03 | +1,11% | -7,65% | 225,32 | 221,77 | +1,60% | +8,62% | |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-18 | 78,93 | 79,07 | -0,18% | -19,97% | 313,94 | 312,97 | +0,31% | -5,87% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-18 | 88,98 | 88,77 | +0,24% | -1,23% | 377,57 | 377,02 | +0,14% | -0,82% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-18 | 119,70 | 119,46 | +0,20% | -16,35% | 476,11 | 472,83 | +0,69% | -1,61% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-18 | 144,45 | 144,16 | +0,20% | -14,59% | 574,55 | 570,60 | +0,69% | +0,45% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-18 | 365,94 | 361,48 | +1,23% | -11,97% | 1552,79 | 1535,28 | +1,14% | -11,60% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-18 | 527,26 | 520,85 | +1,23% | -9,92% | 2237,32 | 2212,15 | +1,14% | -9,54% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-18 | 229,58 | 227,11 | +1,09% | +13,86% | 974,18 | 964,58 | +0,99% | +14,34% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-18 | 296,80 | 295,14 | +0,56% | +14,14% | 1259,41 | 1253,52 | +0,47% | +14,62% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-18 | 214,72 | 213,52 | +0,56% | +15,71% | 911,12 | 906,86 | +0,47% | +16,20% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-18 | 34,65 | 34,49 | +0,46% | +9,20% | 147,03 | 146,49 | +0,37% | +9,66% | |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-18 | 135,37 | 134,75 | +0,46% | +11,55% | 574,42 | 572,31 | +0,37% | +12,02% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-18 | 12,55 | 12,56 | -0,08% | +6,00% | 49,92 | 49,71 | +0,41% | +24,66% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 16,47 | 16,49 | -0,12% | +23,74% | 69,89 | 70,04 | -0,21% | +24,26% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 16,39 | 16,40 | -0,06% | +9,41% | 69,55 | 69,65 | -0,15% | +9,87% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-18 | 15,11 | 15,13 | -0,13% | +3,64% | 60,10 | 59,89 | +0,36% | +21,89% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 19,04 | 19,12 | -0,42% | +15,11% | 80,79 | 81,21 | -0,51% | +15,60% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 17,00 | 17,08 | -0,47% | +14,25% | 72,14 | 72,54 | -0,56% | +14,73% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 27,63 | 27,59 | +0,14% | +20,92% | 117,24 | 117,18 | +0,05% | +21,43% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 25,28 | 25,22 | +0,24% | +22,84% | 107,27 | 107,11 | +0,15% | +23,36% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-18 | 14,88 | 14,85 | +0,20% | +4,27% | 59,19 | 58,78 | +0,69% | +22,64% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 35,51 | 35,43 | +0,23% | +21,90% | 150,68 | 150,48 | +0,13% | +22,42% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 38,20 | 38,19 | +0,03% | +4,60% | 162,09 | 162,20 | -0,07% | +5,04% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 17,36 | 17,39 | -0,17% | +14,89% | 73,66 | 73,86 | -0,26% | +15,37% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 16,22 | 16,25 | -0,18% | +13,98% | 68,83 | 69,02 | -0,28% | +14,46% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 15,57 | 15,59 | -0,13% | +16,02% | 66,07 | 66,21 | -0,22% | +16,51% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-18 | 14,07 | 14,08 | -0,07% | -1,47% | 55,96 | 55,73 | +0,42% | +15,88% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 14,50 | 14,52 | -0,14% | +15,17% | 61,53 | 61,67 | -0,23% | +15,66% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 14,16 | 14,20 | -0,28% | +29,79% | 60,09 | 60,31 | -0,37% | +30,34% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-18 | 14,70 | 14,69 | +0,07% | -5,41% | 62,38 | 62,39 | -0,02% | -5,01% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-18 | 13,94 | 13,93 | +0,07% | -6,13% | 59,15 | 59,16 | -0,02% | -5,73% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-18 | 11,93 | 11,93 | 0,00% | -4,10% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-18 | 14,22 | 14,23 | -0,07% | -9,14% | 56,56 | 56,32 | +0,42% | +6,86% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 21,08 | 20,93 | +0,72% | +11,95% | 89,45 | 88,89 | +0,62% | +12,42% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 17,37 | 17,24 | +0,75% | +11,13% | 73,71 | 73,22 | +0,66% | +11,60% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 14,93 | 14,85 | +0,54% | +10,27% | 63,35 | 63,07 | +0,45% | +10,73% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-18 | 12,65 | 12,57 | +0,64% | -6,23% | 50,32 | 49,75 | +1,13% | +10,29% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-18 | 37,00 | 36,63 | +1,01% | -3,65% | 147,17 | 144,99 | +1,50% | +13,32% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-18 | 23,87 | 23,63 | +1,02% | -4,37% | 94,94 | 93,53 | +1,51% | +12,48% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-18 | 24,63 | 24,33 | +1,23% | -1,64% | 97,97 | 96,30 | +1,73% | +15,69% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-18 | 22,26 | 21,99 | +1,23% | -2,37% | 88,54 | 87,04 | +1,72% | +14,83% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 16,90 | 16,69 | +1,26% | +15,67% | 71,71 | 70,89 | +1,17% | +16,16% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 14,14 | 13,95 | +1,36% | -1,74% | 60,00 | 59,25 | +1,27% | -1,32% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-18 | 14,17 | 13,98 | +1,36% | -1,60% | 56,36 | 55,33 | +1,86% | +15,73% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 16,24 | 16,04 | +1,25% | +14,85% | 68,91 | 68,13 | +1,15% | +15,34% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-18 | 12,65 | 12,48 | +1,36% | -2,39% | 50,32 | 49,40 | +1,86% | +14,80% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 16,41 | 16,25 | +0,98% | +10,95% | 69,63 | 69,02 | +0,89% | +11,42% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-18 | 17,50 | 17,31 | +1,10% | -5,71% | 69,61 | 68,51 | +1,59% | +10,89% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 14,55 | 14,42 | +0,90% | +10,06% | 61,74 | 61,24 | +0,81% | +10,52% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 24,69 | 24,40 | +1,19% | +18,99% | 104,77 | 103,63 | +1,10% | +19,49% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-18 | 19,28 | 19,02 | +1,37% | +1,15% | 76,69 | 75,28 | +1,86% | +18,97% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-18 | 18,28 | 18,04 | +1,33% | +0,38% | 72,71 | 71,40 | +1,83% | +18,06% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2015-11-18 | 12,60 | 12,44 | +1,29% | -40,00% | 50,12 | 49,24 | +1,78% | -29,43% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-18 | 11,82 | 11,81 | +0,08% | -15,99% | 47,01 | 46,75 | +0,58% | -1,20% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-18 | 7,01 | 7,02 | -0,14% | -6,16% | 27,88 | 27,79 | +0,35% | +10,37% | |
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HSBC Global Investment Funds Indian Equity | USD | 2015-11-18 | 136,94 | 138,95 | -1,45% | -18,72% | 544,68 | 549,98 | -0,96% | -4,41% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-18 | 4,15 | 4,09 | +1,47% | -12,45% | 16,51 | 16,19 | +1,96% | +2,97% | |
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HSBC Portfolios World Selection 1 | USD | 2015-11-18 | 12,47 | 12,45 | +0,16% | +0,08% | 49,60 | 49,28 | +0,65% | +17,71% | |
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HSBC Portfolios World Selection 2 | USD | 2015-11-18 | 12,68 | 12,66 | +0,16% | -0,47% | 50,43 | 50,11 | +0,65% | +17,06% | |
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HSBC Portfolios World Selection 3 | USD | 2015-11-18 | 12,87 | 12,85 | +0,16% | -1,83% | 51,19 | 50,86 | +0,65% | +15,46% | |
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HSBC Portfolios World Selection 4 | USD | 2015-11-18 | 12,92 | 12,91 | +0,08% | -3,08% | 51,39 | 51,10 | +0,57% | +13,99% | |
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HSBC Portfolios World Selection 5 | USD | 2015-11-18 | 12,91 | 12,91 | 0,00% | -3,58% | 51,35 | 51,10 | +0,49% | +13,40% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-18 | 8,57 | 8,35 | +2,63% | -4,03% | 34,09 | 33,05 | +3,14% | +12,87% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-18 | 6,26 | 6,09 | +2,79% | -5,01% | 24,90 | 24,10 | +3,30% | +11,72% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-18 | 27,73 | 27,42 | +1,13% | -34,80% | 110,30 | 108,53 | +1,63% | -23,32% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 107,33 | 105,89 | +1,36% | -23,35% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-18 | 19,11 | 19,10 | +0,05% | +2,63% | 81,09 | 81,12 | -0,04% | +3,06% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 19,55 | 19,55 | 0,00% | +3,71% | 82,96 | 83,03 | -0,09% | +4,15% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-18 | 20,85 | 20,86 | -0,05% | -11,62% | 82,93 | 82,57 | +0,44% | +3,95% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-18 | 82,02 | 81,98 | +0,05% | +4,19% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-18 | 140,83 | 140,63 | +0,14% | -0,21% | 560,15 | 556,63 | +0,63% | +17,36% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-18 | 14,09 | 14,10 | -0,07% | +4,37% | 59,79 | 59,89 | -0,16% | +4,81% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-18 | 15,09 | 15,10 | -0,07% | +4,72% | 64,03 | 64,13 | -0,16% | +5,16% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-18 | 63,00 | 62,99 | +0,02% | +4,91% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-18 | 65,17 | 65,24 | -0,11% | +5,42% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-18 | 16,59 | 16,49 | +0,61% | +4,87% | 70,40 | 70,04 | +0,51% | +5,31% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 17,53 | 17,43 | +0,57% | +5,60% | 74,39 | 74,03 | +0,48% | +6,05% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 16,08 | 15,98 | +0,63% | +4,82% | 68,23 | 67,87 | +0,53% | +5,27% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 14,67 | 14,62 | +0,34% | +24,11% | 62,25 | 62,09 | +0,25% | +24,63% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-18 | 483,51 | 486,21 | -0,56% | +0,01% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 276,27 | 273,28 | +1,09% | +13,40% | 1172,30 | 1160,67 | +1,00% | +13,88% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-18 | 202,63 | 199,54 | +1,55% | +19,17% | 859,82 | 847,49 | +1,46% | +19,67% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-18 | 165,66 | 163,42 | +1,37% | +4,83% | 702,95 | 694,08 | +1,28% | +5,28% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 64,70 | 62,00 | +4,35% | +7,17% | 274,54 | 263,33 | +4,26% | +7,62% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-18 | 154,37 | 152,97 | +0,92% | +24,05% | 655,04 | 649,69 | +0,82% | +24,57% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-18 | 148,34 | 146,31 | +1,39% | +3,51% | 629,45 | 621,41 | +1,29% | +3,95% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-18 | 118,82 | 117,92 | +0,76% | -11,49% | 472,61 | 466,74 | +1,26% | +4,10% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-18 | 109,93 | 108,43 | +1,38% | +2,99% | 466,47 | 460,52 | +1,29% | +3,42% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-18 | 154,43 | 153,09 | +0,88% | +13,63% | 655,29 | 650,20 | +0,78% | +14,11% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-18 | 233,16 | 231,13 | +0,88% | +18,30% | 989,37 | 981,65 | +0,79% | +18,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-18 | 150,37 | 150,76 | -0,26% | +4,03% | 638,07 | 640,31 | -0,35% | +4,46% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-18 | 160,34 | 160,73 | -0,24% | -11,49% | 637,75 | 636,18 | +0,25% | +4,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-18 | 142,09 | 142,46 | -0,26% | +0,93% | 602,93 | 605,06 | -0,35% | +1,36% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-18 | 145,11 | 145,49 | -0,26% | +3,51% | 615,75 | 617,92 | -0,35% | +3,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-18 | 154,75 | 155,13 | -0,24% | -11,93% | 615,52 | 614,02 | +0,24% | +3,58% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-18 | 20,18 | 20,16 | +0,10% | +1,87% | 80,27 | 79,80 | +0,59% | +19,81% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 76,99 | 76,91 | +0,10% | +2,65% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-18 | 18,84 | 18,82 | +0,11% | +1,07% | 74,94 | 74,49 | +0,60% | +18,87% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-18 | 149,67 | 149,97 | -0,20% | +16,39% | 635,10 | 636,95 | -0,29% | +16,88% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-18 | 159,78 | 160,07 | -0,18% | -0,98% | 635,52 | 633,57 | +0,31% | +16,46% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-18 | 144,73 | 145,03 | -0,21% | +15,80% | 614,13 | 615,97 | -0,30% | +16,29% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-18 | 154,17 | 154,45 | -0,18% | -1,47% | 613,21 | 611,33 | +0,31% | +15,88% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-18 | 137,93 | 137,92 | +0,01% | +13,72% | 585,28 | 585,77 | -0,08% | +14,20% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-18 | 147,07 | 147,03 | +0,03% | -3,25% | 584,97 | 581,96 | +0,52% | +13,79% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-18 | 101,97 | 101,95 | +0,02% | -6,90% | 405,59 | 403,53 | +0,51% | +9,49% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-18 | 132,47 | 132,46 | +0,01% | +13,15% | 562,11 | 562,58 | -0,08% | +13,63% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-18 | 141,05 | 141,03 | +0,01% | -3,74% | 561,03 | 558,21 | +0,50% | +13,21% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-18 | 99,57 | 99,55 | +0,02% | -7,36% | 396,04 | 394,03 | +0,51% | +8,96% | |
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Schroder International Selection Global Recovery | USD | 2015-11-18 | 98,75 | 99,04 | -0,29% | -15,98% | 392,78 | 392,01 | +0,20% | -1,18% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 138,95 | 138,79 | +0,12% | +2,05% | 589,61 | 589,47 | +0,02% | +2,48% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-18 | 142,57 | 142,42 | +0,11% | +2,05% | 567,07 | 563,71 | +0,60% | +20,02% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 132,75 | 132,60 | +0,11% | +0,75% | 563,30 | 563,18 | +0,02% | +1,18% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-18 | 157,55 | 157,76 | -0,13% | +9,12% | 668,53 | 670,04 | -0,22% | +9,58% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 98,53 | 98,61 | -0,08% | -2,59% | 418,09 | 418,82 | -0,17% | -2,18% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-18 | 169,39 | 169,58 | -0,11% | -7,16% | 673,75 | 671,22 | +0,38% | +9,19% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-18 | 132,35 | 132,50 | -0,11% | -9,88% | 526,42 | 524,45 | +0,38% | +5,99% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-18 | 148,45 | 148,65 | -0,13% | +8,30% | 629,92 | 631,35 | -0,23% | +8,76% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-18 | 158,28 | 158,46 | -0,11% | -7,85% | 629,56 | 627,20 | +0,38% | +8,37% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-18 | 154,57 | 154,87 | -0,19% | +11,12% | 655,89 | 657,76 | -0,29% | +11,59% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-18 | 122,42 | 122,64 | -0,18% | -5,45% | 486,93 | 485,42 | +0,31% | +11,20% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-18 | 170,44 | 170,45 | -0,01% | +14,98% | 723,23 | 723,93 | -0,10% | +15,46% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-18 | 128,26 | 128,24 | +0,02% | -2,18% | 510,15 | 507,59 | +0,51% | +15,05% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-18 | 161,30 | 161,31 | -0,01% | +14,12% | 684,44 | 685,12 | -0,10% | +14,60% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-18 | 121,27 | 121,25 | +0,02% | -2,91% | 482,35 | 479,92 | +0,51% | +14,19% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-18 | 173,74 | 172,52 | +0,71% | +9,96% | 737,23 | 732,73 | +0,61% | +10,42% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-18 | 174,27 | 173,10 | +0,68% | -6,58% | 693,16 | 685,15 | +1,17% | +9,87% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-18 | 5,16 | 5,21 | -0,96% | +13,91% | 21,90 | 22,13 | -1,05% | +14,39% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-18 | 5,05 | 5,10 | -0,98% | +14,00% | 21,43 | 21,66 | -1,07% | +14,48% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-18 | 1,55 | 1,50 | +3,33% | -6,06% | 6,58 | 6,37 | +3,24% | -5,66% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-18 | 1,18 | 1,14 | +3,51% | -7,09% | 5,01 | 4,84 | +3,41% | -6,70% | |
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)