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 *) | |||||||||||
 |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-11-19 | 163,48 | 160,38 | +1,93% | +3,98% | 694,94 | 680,54 | +2,12% | +4,79% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-19 | 131,97 | 129,55 | +1,87% | -9,02% | 800,16 | 783,58 | +2,12% | +4,55% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-19 | 131,05 | 128,56 | +1,94% | +3,87% | 557,08 | 545,52 | +2,12% | +4,68% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-19 | 11,27 | 11,05 | +1,99% | -11,33% | 44,86 | 43,95 | +2,06% | +4,71% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-19 | 139,82 | 137,16 | +1,94% | +3,17% | 594,36 | 582,01 | +2,12% | +3,98% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-19 | 1581,46 | 1551,35 | +1,94% | +4,90% | 6722,63 | 6582,84 | +2,12% | +5,71% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-19 | 1190,31 | 1168,45 | +1,87% | -8,22% | 7217,09 | 7067,37 | +2,12% | +5,47% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-19 | 96,98 | 95,20 | +1,87% | 0,00% | 588,01 | 575,82 | +2,12% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2015-11-19 | 100,29 | 97,74 | +2,61% | +4,61% | 426,32 | 414,74 | +2,79% | +5,43% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-19 | 76,83 | 74,88 | +2,60% | +3,82% | 326,60 | 317,74 | +2,79% | +4,63% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2015-11-19 | 1304,88 | 1272,52 | +2,54% | -7,61% | 7911,75 | 7696,84 | +2,79% | +6,16% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-19 | 128,77 | 126,66 | +1,67% | +18,20% | 547,39 | 537,46 | +1,85% | +19,12% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-19 | 970,93 | 954,98 | +1,67% | 0,00% | 4127,33 | 4052,27 | +1,85% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-19 | 1167,79 | 1148,50 | +1,68% | +7,17% | 4964,16 | 4873,43 | +1,86% | +8,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-19 | 1342,71 | 1320,65 | +1,67% | +18,56% | 5707,73 | 5603,91 | +1,85% | +19,48% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-19 | 971,43 | 955,48 | +1,67% | 0,00% | 4129,45 | 4054,39 | +1,85% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-19 | 103,46 | 101,76 | +1,67% | 0,00% | 439,80 | 431,80 | +1,85% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-19 | 106,70 | 105,02 | +1,60% | 0,00% | 646,94 | 635,21 | +1,85% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-19 | 1470,21 | 1446,04 | +1,67% | +17,61% | 6249,72 | 6135,98 | +1,85% | +18,53% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-19 | 994,67 | 977,88 | +1,72% | 0,00% | 3958,99 | 3889,52 | +1,79% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-19 | 1469,75 | 1445,59 | +1,67% | +19,67% | 6247,76 | 6134,07 | +1,85% | +20,61% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-19 | 12,11 | 11,89 | +1,85% | -0,49% | 48,20 | 47,29 | +1,92% | +17,50% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-19 | 19,42 | 19,06 | +1,89% | +4,24% | 82,55 | 80,88 | +2,07% | +5,05% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-19 | 10,76 | 10,57 | +1,80% | +17,08% | 45,74 | 44,85 | +1,98% | +18,00% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-19 | 13,26 | 13,02 | +1,84% | +16,11% | 56,37 | 55,25 | +2,03% | +17,02% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-19 | 14,81 | 14,55 | +1,79% | +17,82% | 62,96 | 61,74 | +1,97% | +18,74% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-19 | 1381,22 | 1356,55 | +1,82% | +18,36% | 5871,43 | 5756,25 | +2,00% | +19,29% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 13,42 | 13,34 | +0,60% | +16,90% | 57,05 | 56,61 | +0,78% | +17,81% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 13,05 | 12,92 | +1,01% | -0,68% | 55,47 | 54,82 | +1,19% | +0,09% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-19 | 15,16 | 15,00 | +1,07% | +0,93% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-19 | 14,37 | 14,23 | +0,98% | -0,21% | 57,20 | 56,60 | +1,05% | +17,84% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 13,12 | 13,04 | +0,61% | +16,31% | 55,77 | 55,33 | +0,79% | +17,22% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-19 | 14,04 | 13,90 | +1,01% | -0,71% | 55,88 | 55,29 | +1,08% | +17,25% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 39,58 | 39,25 | +0,84% | +17,24% | 168,25 | 166,55 | +1,02% | +18,15% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-19 | 42,38 | 41,86 | +1,24% | +0,09% | 168,68 | 166,50 | +1,31% | +18,20% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 36,50 | 36,20 | +0,83% | +16,65% | 155,16 | 153,61 | +1,01% | +17,56% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-19 | 39,08 | 38,60 | +1,24% | -0,43% | 155,55 | 153,53 | +1,31% | +17,57% | |
|
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% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-19 | 189,70 | 189,69 | +0,01% | +3,56% | 806,40 | 804,91 | +0,18% | +4,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-19 | 112,03 | 112,03 | 0,00% | +2,78% | 476,23 | 475,38 | +0,18% | +3,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-19 | 91,46 | 90,37 | +1,21% | -12,86% | 364,03 | 359,45 | +1,27% | +2,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-19 | 91,37 | 91,57 | -0,22% | +11,39% | 388,40 | 388,56 | -0,04% | +12,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-19 | 489,49 | 483,69 | +1,20% | -12,91% | 1948,27 | 1923,88 | +1,27% | +2,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-19 | 553,94 | 563,52 | -1,70% | -10,85% | 2354,74 | 2391,18 | -1,52% | -10,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-19 | 71,35 | 71,52 | -0,24% | +16,62% | 303,30 | 303,48 | -0,06% | +17,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-19 | 51,18 | 51,26 | -0,16% | +12,93% | 217,56 | 217,51 | +0,02% | +13,81% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-19 | 94,33 | 93,87 | +0,49% | 0,00% | 375,45 | 373,37 | +0,56% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-19 | 112,02 | 110,55 | +1,33% | -13,33% | 445,86 | 439,71 | +1,40% | +2,34% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-19 | 90,97 | 89,78 | +1,33% | -16,14% | 362,08 | 357,10 | +1,39% | -0,97% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-19 | 104,34 | 102,97 | +1,33% | -13,97% | 415,29 | 409,56 | +1,40% | +1,58% | |
|
BNP Paribas Parvest Equity India | USD | 2015-11-19 | 117,55 | 116,19 | +1,17% | -8,34% | 467,87 | 462,15 | +1,24% | +8,24% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-19 | 99,22 | 98,89 | +0,33% | +5,89% | 421,77 | 419,62 | +0,51% | +6,72% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-19 | 106,38 | 105,15 | +1,17% | -9,46% | 423,41 | 418,23 | +1,24% | +6,92% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-19 | 39,27 | 39,14 | +0,33% | +6,28% | 156,30 | 155,68 | +0,40% | +25,50% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-19 | 73,61 | 73,77 | -0,22% | +7,29% | 312,91 | 313,03 | -0,04% | +8,12% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-19 | 206,99 | 207,44 | -0,22% | +10,56% | 879,89 | 880,23 | -0,04% | +11,42% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-19 | 49,79 | 49,53 | +0,52% | -10,82% | 198,17 | 197,01 | +0,59% | +5,31% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-19 | 56,94 | 56,65 | +0,51% | -7,55% | 226,63 | 225,32 | +0,58% | +9,17% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-19 | 80,02 | 78,93 | +1,38% | -18,71% | 318,50 | 313,94 | +1,45% | -4,01% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-19 | 89,29 | 88,98 | +0,35% | -0,80% | 379,56 | 377,57 | +0,53% | -0,03% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-19 | 121,14 | 119,70 | +1,20% | -15,33% | 482,16 | 476,11 | +1,27% | -0,01% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-19 | 146,17 | 144,45 | +1,19% | -13,56% | 581,79 | 574,55 | +1,26% | +2,07% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-19 | 359,72 | 365,94 | -1,70% | -13,53% | 1529,13 | 1552,79 | -1,52% | -12,85% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-19 | 518,29 | 527,26 | -1,70% | -11,51% | 2203,20 | 2237,32 | -1,53% | -10,82% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-19 | 229,12 | 229,58 | -0,20% | +14,13% | 973,97 | 974,18 | -0,02% | +15,02% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-19 | 296,09 | 296,80 | -0,24% | +14,19% | 1258,65 | 1259,41 | -0,06% | +15,08% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-19 | 214,20 | 214,72 | -0,24% | +15,76% | 910,54 | 911,12 | -0,06% | +16,66% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-19 | 34,59 | 34,65 | -0,17% | +9,77% | 147,04 | 147,03 | +0,01% | +10,63% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-19 | 135,14 | 135,37 | -0,17% | +12,14% | 574,47 | 574,42 | +0,01% | +13,01% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-19 | 12,68 | 12,55 | +1,04% | +7,09% | 50,47 | 49,92 | +1,10% | +26,46% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 16,47 | 16,47 | 0,00% | +23,93% | 70,01 | 69,89 | +0,18% | +24,89% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 16,43 | 16,39 | +0,24% | +9,61% | 69,84 | 69,55 | +0,42% | +10,46% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-19 | 15,22 | 15,11 | +0,73% | +4,39% | 60,58 | 60,10 | +0,80% | +23,27% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 19,06 | 19,04 | +0,11% | +15,80% | 81,02 | 80,79 | +0,28% | +16,70% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 17,03 | 17,00 | +0,18% | +14,99% | 72,39 | 72,14 | +0,36% | +15,89% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 27,61 | 27,63 | -0,07% | +21,20% | 117,37 | 117,24 | +0,11% | +22,15% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 24,97 | 25,28 | -1,23% | +21,51% | 106,14 | 107,27 | -1,05% | +22,46% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-19 | 14,85 | 14,88 | -0,20% | +4,06% | 59,11 | 59,19 | -0,13% | +22,89% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 35,08 | 35,51 | -1,21% | +20,59% | 149,12 | 150,68 | -1,03% | +21,53% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 38,08 | 38,20 | -0,31% | +4,62% | 161,87 | 162,09 | -0,14% | +5,43% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 17,32 | 17,36 | -0,23% | +15,16% | 73,63 | 73,66 | -0,05% | +16,06% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 16,18 | 16,22 | -0,25% | +14,18% | 68,78 | 68,83 | -0,07% | +15,08% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 15,59 | 15,57 | +0,13% | +16,60% | 66,27 | 66,07 | +0,31% | +17,51% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-19 | 14,23 | 14,07 | +1,14% | -0,14% | 56,64 | 55,96 | +1,21% | +17,92% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 14,52 | 14,50 | +0,14% | +15,70% | 61,72 | 61,53 | +0,32% | +16,60% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 14,25 | 14,16 | +0,64% | +31,82% | 60,58 | 60,09 | +0,82% | +32,85% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-19 | 14,71 | 14,70 | +0,07% | -5,28% | 62,53 | 62,38 | +0,25% | -4,54% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-19 | 13,95 | 13,94 | +0,07% | -6,00% | 59,30 | 59,15 | +0,25% | -5,26% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-19 | 11,95 | 11,93 | +0,17% | -3,86% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-19 | 14,29 | 14,22 | +0,49% | -8,51% | 56,88 | 56,56 | +0,56% | +8,03% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 21,04 | 21,08 | -0,19% | +11,97% | 89,44 | 89,45 | -0,01% | +12,85% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 17,33 | 17,37 | -0,23% | +11,09% | 73,67 | 73,71 | -0,05% | +11,96% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 14,96 | 14,93 | +0,20% | +10,81% | 63,59 | 63,35 | +0,38% | +11,68% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-19 | 12,76 | 12,65 | +0,87% | -5,20% | 50,79 | 50,32 | +0,94% | +11,94% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-19 | 37,19 | 37,00 | +0,51% | -2,95% | 148,02 | 147,17 | +0,58% | +14,60% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-19 | 23,99 | 23,87 | +0,50% | -3,65% | 95,48 | 94,94 | +0,57% | +13,77% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-19 | 24,73 | 24,63 | +0,41% | -1,08% | 98,43 | 97,97 | +0,47% | +16,81% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-19 | 22,35 | 22,26 | +0,40% | -1,80% | 88,96 | 88,54 | +0,47% | +15,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 16,85 | 16,90 | -0,30% | +15,57% | 71,63 | 71,71 | -0,12% | +16,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 14,19 | 14,14 | +0,35% | -1,25% | 60,32 | 60,00 | +0,53% | -0,48% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-19 | 14,22 | 14,17 | +0,35% | -1,18% | 56,60 | 56,36 | +0,42% | +16,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 16,18 | 16,24 | -0,37% | +14,59% | 68,78 | 68,91 | -0,19% | +15,48% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-19 | 12,70 | 12,65 | +0,40% | -1,93% | 50,55 | 50,32 | +0,46% | +15,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 16,37 | 16,41 | -0,24% | +10,91% | 69,59 | 69,63 | -0,07% | +11,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-19 | 17,59 | 17,50 | +0,51% | -5,02% | 70,01 | 69,61 | +0,58% | +12,16% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 14,52 | 14,55 | -0,21% | +10,08% | 61,72 | 61,74 | -0,03% | +10,94% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 24,57 | 24,69 | -0,49% | +18,81% | 104,44 | 104,77 | -0,31% | +19,74% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-19 | 19,32 | 19,28 | +0,21% | +1,68% | 76,90 | 76,69 | +0,28% | +20,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-19 | 18,32 | 18,28 | +0,22% | +0,94% | 72,92 | 72,71 | +0,29% | +19,19% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-11-19 | 12,81 | 12,60 | +1,67% | -40,61% | 50,99 | 50,12 | +1,74% | -29,87% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-19 | 12,03 | 11,82 | +1,78% | -14,19% | 47,88 | 47,01 | +1,85% | +1,32% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-19 | 7,10 | 7,01 | +1,28% | -4,44% | 28,26 | 27,88 | +1,35% | +12,84% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-11-19 | 139,15 | 136,94 | +1,61% | -16,16% | 553,85 | 544,68 | +1,68% | -1,00% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-19 | 4,18 | 4,15 | +0,72% | -11,63% | 16,64 | 16,51 | +0,79% | +4,35% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-11-19 | 12,51 | 12,47 | +0,32% | +0,48% | 49,79 | 49,60 | +0,39% | +18,65% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-11-19 | 12,72 | 12,68 | +0,32% | -0,08% | 50,63 | 50,43 | +0,38% | +17,99% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-11-19 | 12,93 | 12,87 | +0,47% | -1,37% | 51,46 | 51,19 | +0,53% | +16,46% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-11-19 | 12,98 | 12,92 | +0,46% | -2,77% | 51,66 | 51,39 | +0,53% | +14,81% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-11-19 | 13,01 | 12,91 | +0,77% | -2,98% | 51,78 | 51,35 | +0,84% | +14,56% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-19 | 8,59 | 8,57 | +0,23% | -4,02% | 34,19 | 34,09 | +0,30% | +13,34% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-19 | 6,27 | 6,26 | +0,16% | -5,00% | 24,96 | 24,90 | +0,23% | +12,18% | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-19 | 28,00 | 27,73 | +0,97% | -36,23% | 111,45 | 110,30 | +1,04% | -24,70% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-19 | 108,05 | 107,33 | +0,67% | -25,21% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-19 | 19,14 | 19,11 | +0,16% | +3,01% | 81,36 | 81,09 | +0,34% | +3,82% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-19 | 19,58 | 19,55 | +0,15% | +4,09% | 83,23 | 82,96 | +0,33% | +4,91% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-19 | 20,93 | 20,85 | +0,38% | -11,24% | 83,31 | 82,93 | +0,45% | +4,82% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-19 | 82,15 | 82,02 | +0,16% | +4,58% | - | - | - | - | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-19 | 142,43 | 140,83 | +1,14% | +0,87% | 566,90 | 560,15 | +1,20% | +19,11% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-19 | 14,22 | 14,09 | +0,92% | +5,57% | 60,45 | 59,79 | +1,10% | +6,39% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-19 | 15,22 | 15,09 | +0,86% | +5,84% | 64,70 | 64,03 | +1,04% | +6,67% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-19 | 63,54 | 63,00 | +0,86% | +5,92% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-19 | 65,75 | 65,17 | +0,89% | +6,53% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-19 | 16,69 | 16,59 | +0,60% | +5,30% | 70,95 | 70,40 | +0,78% | +6,12% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-19 | 17,64 | 17,53 | +0,63% | +6,07% | 74,99 | 74,39 | +0,81% | +6,90% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 16,18 | 16,08 | +0,62% | +5,34% | 68,78 | 68,23 | +0,80% | +6,16% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-19 | 14,73 | 14,67 | +0,41% | +24,72% | 62,62 | 62,25 | +0,59% | +25,70% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-19 | 484,50 | 483,51 | +0,20% | +0,52% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-19 | 278,55 | 276,27 | +0,83% | +14,22% | 1184,09 | 1172,30 | +1,01% | +15,11% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-19 | 205,29 | 202,63 | +1,31% | +19,41% | 872,67 | 859,82 | +1,49% | +20,34% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-19 | 166,75 | 165,66 | +0,66% | +5,02% | 708,84 | 702,95 | +0,84% | +5,84% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-19 | 65,58 | 64,70 | +1,36% | +8,02% | 278,77 | 274,54 | +1,54% | +8,86% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-19 | 156,81 | 154,37 | +1,58% | +25,68% | 666,58 | 655,04 | +1,76% | +26,66% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-19 | 148,93 | 148,34 | +0,40% | +4,81% | 633,09 | 629,45 | +0,58% | +5,62% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-19 | 119,25 | 118,82 | +0,36% | -10,95% | 474,64 | 472,61 | +0,43% | +5,16% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-19 | 110,37 | 109,93 | +0,40% | +4,29% | 469,17 | 466,47 | +0,58% | +5,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-19 | 155,95 | 154,43 | +0,98% | +14,79% | 662,93 | 655,29 | +1,17% | +15,68% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-19 | 235,46 | 233,16 | +0,99% | +19,50% | 1000,92 | 989,37 | +1,17% | +20,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-19 | 152,17 | 150,37 | +1,20% | +5,13% | 646,86 | 638,07 | +1,38% | +5,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-19 | 162,68 | 160,34 | +1,46% | -10,59% | 647,50 | 637,75 | +1,53% | +5,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-19 | 143,79 | 142,09 | +1,20% | +2,00% | 611,24 | 602,93 | +1,38% | +2,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-19 | 146,84 | 145,11 | +1,19% | +4,60% | 624,20 | 615,75 | +1,37% | +5,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-19 | 157,00 | 154,75 | +1,45% | -11,03% | 624,89 | 615,52 | +1,52% | +5,06% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-19 | 20,45 | 20,18 | +1,34% | +2,76% | 81,40 | 80,27 | +1,41% | +21,35% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-19 | 78,06 | 76,99 | +1,39% | +4,08% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-19 | 19,10 | 18,84 | +1,38% | +2,03% | 76,02 | 74,94 | +1,45% | +20,48% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-19 | 151,45 | 149,67 | +1,19% | +17,59% | 643,80 | 635,10 | +1,37% | +18,50% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-19 | 162,10 | 159,78 | +1,45% | +0,01% | 645,19 | 635,52 | +1,52% | +18,09% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-19 | 146,45 | 144,73 | +1,19% | +17,00% | 622,54 | 614,13 | +1,37% | +17,91% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-19 | 156,40 | 154,17 | +1,45% | -0,50% | 622,50 | 613,21 | +1,52% | +17,50% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-19 | 138,64 | 137,93 | +0,51% | +14,32% | 589,35 | 585,28 | +0,69% | +15,22% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-19 | 148,20 | 147,07 | +0,77% | -2,78% | 589,87 | 584,97 | +0,84% | +14,81% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-19 | 102,76 | 101,97 | +0,77% | -6,44% | 409,00 | 405,59 | +0,84% | +10,48% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-19 | 133,14 | 132,47 | +0,51% | +13,75% | 565,97 | 562,11 | +0,69% | +14,63% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-19 | 142,14 | 141,05 | +0,77% | -3,26% | 565,75 | 561,03 | +0,84% | +14,24% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-19 | 100,33 | 99,57 | +0,76% | -6,91% | 399,33 | 396,04 | +0,83% | +9,92% | |
|
Schroder International Selection Global Recovery | USD | 2015-11-19 | 100,09 | 98,75 | +1,36% | -15,16% | 398,38 | 392,78 | +1,43% | +0,18% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 140,64 | 138,95 | +1,22% | +2,94% | 597,85 | 589,61 | +1,40% | +3,75% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-19 | 144,32 | 142,57 | +1,23% | +2,95% | 574,42 | 567,07 | +1,30% | +21,56% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-19 | 134,37 | 132,75 | +1,22% | +1,64% | 571,19 | 563,30 | +1,40% | +2,43% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-19 | 159,57 | 157,55 | +1,28% | +10,69% | 678,32 | 668,53 | +1,46% | +11,55% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 99,89 | 98,53 | +1,38% | -1,46% | 424,62 | 418,09 | +1,56% | -0,69% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-19 | 172,01 | 169,39 | +1,55% | -5,86% | 684,63 | 673,75 | +1,62% | +11,16% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-19 | 134,39 | 132,35 | +1,54% | -8,62% | 534,90 | 526,42 | +1,61% | +7,90% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-19 | 150,36 | 148,45 | +1,29% | +9,86% | 639,16 | 629,92 | +1,47% | +10,72% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-19 | 160,72 | 158,28 | +1,54% | -6,56% | 639,70 | 629,56 | +1,61% | +10,34% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-19 | 156,27 | 154,57 | +1,10% | +12,49% | 664,29 | 655,89 | +1,28% | +13,37% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-19 | 124,09 | 122,42 | +1,36% | -4,32% | 493,90 | 486,93 | +1,43% | +12,99% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-19 | 172,37 | 170,44 | +1,13% | +16,36% | 732,73 | 723,23 | +1,31% | +17,27% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-19 | 130,05 | 128,26 | +1,40% | -1,03% | 517,62 | 510,15 | +1,46% | +16,86% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-19 | 163,12 | 161,30 | +1,13% | +15,49% | 693,41 | 684,44 | +1,31% | +16,39% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-19 | 122,95 | 121,27 | +1,39% | -1,78% | 489,37 | 482,35 | +1,45% | +15,98% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-19 | 173,53 | 173,74 | -0,12% | +10,29% | 737,66 | 737,23 | +0,06% | +11,15% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-19 | 175,52 | 174,27 | +0,72% | -5,58% | 698,61 | 693,16 | +0,79% | +11,50% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-19 | 5,23 | 5,16 | +1,36% | +15,20% | 22,23 | 21,90 | +1,54% | +16,10% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-19 | 5,12 | 5,05 | +1,39% | +15,58% | 21,76 | 21,43 | +1,57% | +16,48% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-19 | 1,58 | 1,55 | +1,94% | -4,24% | 6,72 | 6,58 | +2,12% | -3,50% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-19 | 1,20 | 1,18 | +1,69% | -5,51% | 5,10 | 5,01 | +1,88% | -4,77% | |
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)