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 | 2015-11-24 | 164,29 | 161,99 | +1,42% | +3,22% | 696,51 | 687,50 | +1,31% | +3,98% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-24 | 133,21 | 130,92 | +1,75% | -8,38% | 805,33 | 795,08 | +1,29% | +4,69% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-24 | 131,70 | 129,85 | +1,42% | +3,12% | 558,34 | 551,10 | +1,31% | +3,87% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-24 | 11,28 | 11,11 | +1,53% | -11,39% | 44,98 | 44,11 | +1,97% | +4,47% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-24 | 140,49 | 138,53 | +1,41% | +2,41% | 595,61 | 587,93 | +1,30% | +3,16% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-24 | 1589,40 | 1567,15 | +1,42% | +4,13% | 6738,26 | 6651,14 | +1,31% | +4,89% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-24 | 1201,64 | 1180,99 | +1,75% | -7,57% | 7264,63 | 7172,15 | +1,29% | +5,62% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-24 | 97,90 | 96,22 | +1,75% | 0,00% | 591,86 | 584,34 | +1,29% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2015-11-24 | 100,02 | 100,69 | -0,67% | +2,51% | 424,04 | 427,34 | -0,77% | +3,26% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-24 | 76,61 | 77,13 | -0,67% | +1,73% | 324,79 | 327,35 | -0,78% | +2,47% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2015-11-24 | 1307,32 | 1311,84 | -0,34% | -8,17% | 7903,53 | 7966,80 | -0,79% | +4,94% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-24 | 127,89 | 128,65 | -0,59% | +15,57% | 542,19 | 546,00 | -0,70% | +16,41% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-24 | 964,43 | 970,14 | -0,59% | 0,00% | 4088,70 | 4117,37 | -0,70% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-24 | 1157,03 | 1163,28 | -0,54% | +5,38% | 4905,23 | 4937,08 | -0,65% | +6,15% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-24 | 1333,71 | 1341,61 | -0,59% | +15,93% | 5654,26 | 5693,93 | -0,70% | +16,78% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-24 | 964,93 | 970,64 | -0,59% | 0,00% | 4090,82 | 4119,49 | -0,70% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-24 | 102,77 | 103,38 | -0,59% | 0,00% | 435,69 | 438,75 | -0,70% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-24 | 106,46 | 106,75 | -0,27% | 0,00% | 643,62 | 648,29 | -0,72% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-24 | 1460,40 | 1469,04 | -0,59% | +15,00% | 6191,37 | 6234,75 | -0,70% | +15,84% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-24 | 984,49 | 988,88 | -0,44% | 0,00% | 3926,15 | 3926,45 | -0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-24 | 1460,01 | 1468,64 | -0,59% | +17,03% | 6189,71 | 6233,06 | -0,70% | +17,88% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-24 | 11,97 | 12,05 | -0,66% | -2,29% | 47,74 | 47,85 | -0,23% | +15,20% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-24 | 19,20 | 19,33 | -0,67% | +2,13% | 81,40 | 82,04 | -0,78% | +2,87% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-24 | 10,67 | 10,75 | -0,74% | +14,24% | 45,24 | 45,62 | -0,85% | +15,07% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-24 | 13,15 | 13,25 | -0,75% | +13,17% | 55,75 | 56,23 | -0,86% | +13,99% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-24 | 14,69 | 14,81 | -0,81% | +14,95% | 62,28 | 62,86 | -0,92% | +15,78% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-24 | 1370,01 | 1380,79 | -0,78% | +15,53% | 5808,16 | 5860,21 | -0,89% | +16,37% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 13,37 | 13,47 | -0,74% | +14,57% | 56,68 | 57,17 | -0,85% | +15,40% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 12,92 | 13,02 | -0,77% | -2,27% | 54,77 | 55,26 | -0,88% | -1,56% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 15,01 | 15,12 | -0,73% | -0,73% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-24 | 14,24 | 14,34 | -0,70% | -1,79% | 56,79 | 56,94 | -0,26% | +15,78% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 13,07 | 13,16 | -0,68% | +14,05% | 55,41 | 55,85 | -0,79% | +14,88% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-24 | 13,91 | 14,01 | -0,71% | -2,25% | 55,47 | 55,63 | -0,28% | +15,24% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 39,68 | 39,90 | -0,55% | +15,05% | 168,22 | 169,34 | -0,66% | +15,89% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-24 | 42,24 | 42,48 | -0,56% | -1,42% | 168,45 | 168,67 | -0,13% | +16,22% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 36,59 | 36,80 | -0,57% | +14,45% | 155,12 | 156,18 | -0,68% | +15,29% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-24 | 38,95 | 39,17 | -0,56% | -1,91% | 155,33 | 155,53 | -0,13% | +15,64% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-24 | 40,16 | 40,44 | -0,69% | -31,62% | 170,26 | 171,63 | -0,80% | -31,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-24 | 189,96 | 190,39 | -0,23% | +3,09% | 805,34 | 808,03 | -0,33% | +3,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-24 | 112,19 | 112,44 | -0,22% | +2,31% | 475,63 | 477,21 | -0,33% | +3,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-24 | 91,92 | 92,29 | -0,40% | -14,44% | 366,58 | 366,45 | +0,04% | +0,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-24 | 91,16 | 93,38 | -2,38% | +6,68% | 386,47 | 396,31 | -2,48% | +7,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-24 | 491,98 | 493,96 | -0,40% | -14,47% | 1962,02 | 1961,32 | +0,04% | +0,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-24 | 565,29 | 553,76 | +2,08% | -11,97% | 2396,55 | 2350,21 | +1,97% | -11,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-24 | 71,97 | 72,22 | -0,35% | +15,73% | 305,12 | 306,51 | -0,45% | +16,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-24 | 51,46 | 51,92 | -0,89% | +11,85% | 218,16 | 220,35 | -0,99% | +12,66% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-24 | 93,18 | 93,68 | -0,53% | 0,00% | 371,60 | 371,97 | -0,10% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-24 | 112,05 | 112,75 | -0,62% | -16,17% | 446,86 | 447,69 | -0,19% | -1,17% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-24 | 90,99 | 91,57 | -0,63% | -18,89% | 362,87 | 363,59 | -0,20% | -4,38% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-24 | 104,35 | 105,01 | -0,63% | -16,80% | 416,15 | 416,95 | -0,19% | -1,91% | |
|
BNP Paribas Parvest Equity India | USD | 2015-11-24 | 118,38 | 118,09 | +0,25% | -8,92% | 472,10 | 468,89 | +0,68% | +7,38% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-24 | 100,81 | 100,78 | +0,03% | +5,28% | 427,38 | 427,72 | -0,08% | +6,05% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-24 | 107,12 | 106,87 | +0,23% | -10,04% | 427,19 | 424,34 | +0,67% | +6,06% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-24 | 39,89 | 39,88 | +0,03% | +5,64% | 159,08 | 158,35 | +0,46% | +24,54% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-24 | 73,44 | 75,22 | -2,37% | +2,76% | 311,35 | 319,24 | -2,47% | +3,51% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-24 | 206,47 | 211,51 | -2,38% | +5,88% | 875,33 | 897,67 | -2,49% | +6,65% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-24 | 49,32 | 50,35 | -2,05% | -14,06% | 196,69 | 199,92 | -1,62% | +1,32% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-24 | 56,39 | 57,58 | -2,07% | -10,90% | 224,88 | 228,63 | -1,64% | +5,04% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-24 | 80,07 | 80,21 | -0,17% | -20,09% | 319,32 | 318,48 | +0,26% | -5,79% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-24 | 90,56 | 91,11 | -0,60% | -2,52% | 383,93 | 386,68 | -0,71% | -1,81% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-24 | 121,75 | 122,24 | -0,40% | -16,85% | 485,54 | 485,37 | +0,04% | -1,98% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-24 | 146,90 | 147,50 | -0,41% | -15,12% | 585,84 | 585,66 | +0,03% | +0,07% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-24 | 367,08 | 359,60 | +2,08% | -14,63% | 1556,24 | 1526,18 | +1,97% | -14,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-24 | 528,85 | 518,07 | +2,08% | -12,63% | 2242,06 | 2198,74 | +1,97% | -12,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-24 | 229,45 | 230,90 | -0,63% | +12,38% | 972,75 | 979,96 | -0,74% | +13,20% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-24 | 298,63 | 299,69 | -0,35% | +13,31% | 1266,04 | 1271,91 | -0,46% | +14,14% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-24 | 216,01 | 216,78 | -0,36% | +14,86% | 915,77 | 920,04 | -0,46% | +15,70% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-24 | 34,78 | 35,09 | -0,88% | +8,72% | 147,45 | 148,93 | -0,99% | +9,51% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-24 | 135,87 | 137,09 | -0,89% | +11,05% | 576,02 | 581,82 | -1,00% | +11,86% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-24 | 12,60 | 12,70 | -0,79% | +5,35% | 50,25 | 50,43 | -0,35% | +24,20% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 16,52 | 16,72 | -1,20% | +21,83% | 70,04 | 70,96 | -1,30% | +22,72% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 16,39 | 16,56 | -1,03% | +8,26% | 69,49 | 70,28 | -1,13% | +9,05% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-24 | 15,13 | 15,25 | -0,79% | +3,07% | 60,34 | 60,55 | -0,35% | +21,51% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 18,93 | 19,19 | -1,35% | +13,56% | 80,25 | 81,44 | -1,46% | +14,39% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 16,90 | 17,13 | -1,34% | +12,67% | 71,65 | 72,70 | -1,45% | +13,49% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 27,58 | 27,98 | -1,43% | +18,73% | 116,92 | 118,75 | -1,54% | +19,59% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 25,13 | 25,42 | -1,14% | +20,76% | 106,54 | 107,89 | -1,25% | +21,64% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-24 | 14,82 | 14,92 | -0,67% | +3,56% | 59,10 | 59,24 | -0,23% | +22,10% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 35,29 | 35,70 | -1,15% | +19,87% | 149,61 | 151,51 | -1,26% | +20,75% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 38,28 | 38,49 | -0,55% | +2,49% | 162,29 | 163,35 | -0,65% | +3,24% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 17,32 | 17,49 | -0,97% | +12,54% | 73,43 | 74,23 | -1,08% | +13,36% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 16,18 | 16,34 | -0,98% | +11,66% | 68,60 | 69,35 | -1,09% | +12,48% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 15,69 | 15,90 | -1,32% | +15,45% | 66,52 | 67,48 | -1,43% | +16,29% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-24 | 14,20 | 14,32 | -0,84% | -0,91% | 56,63 | 56,86 | -0,40% | +16,82% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 14,62 | 14,81 | -1,28% | +14,76% | 61,98 | 62,86 | -1,39% | +15,59% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 14,40 | 14,54 | -0,96% | +30,08% | 61,05 | 61,71 | -1,07% | +31,03% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-24 | 14,73 | 14,72 | +0,07% | -7,01% | 62,45 | 62,47 | -0,04% | -6,33% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-24 | 13,97 | 13,95 | +0,14% | -7,67% | 59,23 | 59,21 | +0,03% | -6,99% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-24 | 11,97 | 11,96 | +0,08% | -5,60% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-24 | 14,26 | 14,24 | +0,14% | -10,31% | 56,87 | 56,54 | +0,58% | +5,73% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 21,04 | 21,09 | -0,24% | +9,58% | 89,20 | 89,51 | -0,35% | +10,38% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 17,33 | 17,37 | -0,23% | +8,72% | 73,47 | 73,72 | -0,34% | +9,51% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 14,88 | 14,96 | -0,53% | +8,30% | 63,08 | 63,49 | -0,64% | +9,09% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-24 | 12,60 | 12,64 | -0,32% | -7,28% | 50,25 | 50,19 | +0,12% | +9,31% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-24 | 36,95 | 36,96 | -0,03% | -4,69% | 147,36 | 146,75 | +0,41% | +12,36% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-24 | 23,83 | 23,84 | -0,04% | -5,44% | 95,03 | 94,66 | +0,40% | +11,48% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-24 | 24,65 | 24,67 | -0,08% | -2,45% | 98,30 | 97,95 | +0,36% | +15,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-24 | 22,27 | 22,29 | -0,09% | -3,22% | 88,81 | 88,50 | +0,35% | +14,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 16,96 | 17,03 | -0,41% | +14,13% | 71,90 | 72,28 | -0,52% | +14,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 14,18 | 14,21 | -0,21% | -2,41% | 60,12 | 60,31 | -0,32% | -1,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-24 | 14,21 | 14,24 | -0,21% | -2,27% | 56,67 | 56,54 | +0,23% | +15,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 16,29 | 16,36 | -0,43% | +13,28% | 69,06 | 69,43 | -0,54% | +14,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-24 | 12,69 | 12,71 | -0,16% | -2,98% | 50,61 | 50,47 | +0,28% | +14,38% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 16,36 | 16,39 | -0,18% | +8,56% | 69,36 | 69,56 | -0,29% | +9,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-24 | 17,44 | 17,44 | 0,00% | -7,04% | 69,55 | 69,25 | +0,44% | +9,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 14,51 | 14,54 | -0,21% | +7,80% | 61,52 | 61,71 | -0,31% | +8,59% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 24,80 | 24,86 | -0,24% | +17,65% | 105,14 | 105,51 | -0,35% | +18,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-24 | 19,35 | 19,36 | -0,05% | +0,73% | 77,17 | 76,87 | +0,39% | +18,75% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-24 | 18,35 | 18,36 | -0,05% | 0,00% | 73,18 | 72,90 | +0,38% | +17,89% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-11-24 | 12,85 | 12,95 | -0,77% | -44,20% | 51,25 | 51,42 | -0,34% | -34,22% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-24 | 12,04 | 12,05 | -0,08% | -16,45% | 48,02 | 47,85 | +0,35% | -1,50% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-24 | 7,00 | 7,09 | -1,27% | -7,16% | 27,92 | 28,15 | -0,84% | +9,45% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-11-24 | 139,22 | 139,30 | -0,06% | -16,99% | 555,21 | 553,11 | +0,38% | -2,13% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-24 | 4,10 | 4,23 | -3,07% | -17,17% | 16,35 | 16,80 | -2,65% | -2,35% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-11-24 | 12,51 | 12,52 | -0,08% | -0,08% | 49,89 | 49,71 | +0,36% | +17,80% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-11-24 | 12,72 | 12,74 | -0,16% | -0,55% | 50,73 | 50,59 | +0,28% | +17,25% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-11-24 | 12,92 | 12,95 | -0,23% | -2,12% | 51,52 | 51,42 | +0,21% | +15,39% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-11-24 | 12,95 | 12,98 | -0,23% | -3,79% | 51,64 | 51,54 | +0,21% | +13,43% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-11-24 | 12,96 | 13,02 | -0,46% | -4,35% | 51,68 | 51,70 | -0,02% | +12,76% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-24 | 8,43 | 8,60 | -1,98% | -8,67% | 33,62 | 34,15 | -1,55% | +7,68% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-24 | 6,15 | 6,28 | -2,07% | -9,56% | 24,53 | 24,94 | -1,64% | +6,62% | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-24 | 28,11 | 28,41 | -1,06% | -39,16% | 112,10 | 112,81 | -0,62% | -28,27% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 109,09 | 109,97 | -0,80% | -28,53% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-24 | 19,03 | 19,25 | -1,14% | +0,21% | 80,68 | 81,70 | -1,25% | +0,94% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 19,48 | 19,71 | -1,17% | +1,35% | 82,59 | 83,65 | -1,27% | +2,09% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-24 | 20,75 | 20,95 | -0,95% | -13,00% | 82,75 | 83,18 | -0,52% | +2,57% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-24 | 81,76 | 82,73 | -1,17% | +1,84% | - | - | - | - | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-24 | 142,26 | 143,77 | -1,05% | +0,45% | 567,33 | 570,85 | -0,62% | +18,43% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-24 | 14,13 | 14,24 | -0,77% | +4,43% | 59,90 | 60,44 | -0,88% | +5,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-24 | 15,13 | 15,25 | -0,79% | +4,85% | 64,14 | 64,72 | -0,89% | +5,62% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-24 | 63,27 | 63,48 | -0,33% | +5,64% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-24 | 65,36 | 65,89 | -0,80% | +5,50% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-24 | 16,74 | 16,60 | +0,84% | +3,46% | 70,97 | 70,45 | +0,73% | +4,22% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 17,70 | 17,55 | +0,85% | +4,24% | 75,04 | 74,48 | +0,75% | +5,00% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 16,23 | 16,09 | +0,87% | +3,44% | 68,81 | 68,29 | +0,76% | +4,20% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 14,60 | 14,76 | -1,08% | +21,46% | 61,90 | 62,64 | -1,19% | +22,35% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-24 | 481,46 | 484,62 | -0,65% | +0,74% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 279,64 | 279,07 | +0,20% | +12,68% | 1185,53 | 1184,40 | +0,10% | +13,50% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-24 | 204,24 | 204,24 | 0,00% | +18,12% | 865,88 | 866,82 | -0,11% | +18,98% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-24 | 167,86 | 168,08 | -0,13% | +4,12% | 711,64 | 713,35 | -0,24% | +4,88% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 67,17 | 66,30 | +1,31% | +7,06% | 284,77 | 281,38 | +1,20% | +7,84% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-24 | 158,19 | 158,62 | -0,27% | +24,86% | 670,65 | 673,20 | -0,38% | +25,77% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-24 | 150,53 | 150,89 | -0,24% | +1,69% | 638,17 | 640,39 | -0,35% | +2,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-24 | 120,21 | 121,08 | -0,72% | -13,00% | 479,40 | 480,76 | -0,28% | +2,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-24 | 111,55 | 111,82 | -0,24% | +1,19% | 472,92 | 474,57 | -0,35% | +1,93% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-24 | 156,54 | 156,25 | +0,19% | +13,48% | 663,65 | 663,14 | +0,08% | +14,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-24 | 236,35 | 235,90 | +0,19% | +18,15% | 1002,01 | 1001,18 | +0,08% | +19,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-24 | 152,96 | 154,37 | -0,91% | -0,28% | 648,47 | 655,16 | -1,02% | +0,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-24 | 163,16 | 164,40 | -0,75% | -14,36% | 650,68 | 652,77 | -0,32% | +0,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-24 | 144,54 | 145,87 | -0,91% | -3,25% | 612,78 | 619,09 | -1,02% | -2,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-24 | 147,59 | 148,96 | -0,92% | -0,78% | 625,71 | 632,20 | -1,03% | -0,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-24 | 157,46 | 158,66 | -0,76% | -14,79% | 627,95 | 629,98 | -0,32% | +0,46% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-24 | 20,27 | 20,45 | -0,88% | +1,20% | 80,84 | 81,20 | -0,45% | +19,31% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 77,34 | 78,05 | -0,91% | +3,12% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-24 | 18,92 | 19,10 | -0,94% | +0,42% | 75,45 | 75,84 | -0,51% | +18,39% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-24 | 150,22 | 151,89 | -1,10% | +14,40% | 636,86 | 644,64 | -1,21% | +15,24% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-24 | 160,42 | 161,95 | -0,94% | -1,76% | 639,75 | 643,04 | -0,51% | +15,82% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-24 | 145,25 | 146,87 | -1,10% | +13,83% | 615,79 | 623,33 | -1,21% | +14,66% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-24 | 154,77 | 156,25 | -0,95% | -2,25% | 617,22 | 620,41 | -0,51% | +15,24% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-24 | 137,74 | 139,31 | -1,13% | +11,04% | 583,95 | 591,25 | -1,23% | +11,85% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-24 | 146,91 | 148,35 | -0,97% | -4,65% | 585,88 | 589,04 | -0,54% | +12,42% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-24 | 101,86 | 102,86 | -0,97% | -8,24% | 406,22 | 408,42 | -0,54% | +8,18% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-24 | 132,27 | 133,78 | -1,13% | +10,48% | 560,76 | 567,78 | -1,24% | +11,29% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-24 | 140,89 | 142,27 | -0,97% | -5,13% | 561,87 | 564,90 | -0,54% | +11,84% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-24 | 99,45 | 100,43 | -0,98% | -8,70% | 396,61 | 398,77 | -0,54% | +7,63% | |
|
Schroder International Selection Global Recovery | USD | 2015-11-24 | 99,51 | 100,05 | -0,54% | -16,67% | 396,85 | 397,26 | -0,10% | -1,76% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 139,25 | 140,59 | -0,95% | +1,16% | 590,35 | 596,68 | -1,06% | +1,89% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-24 | 142,87 | 144,24 | -0,95% | +1,15% | 569,77 | 572,72 | -0,52% | +19,25% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 133,04 | 134,32 | -0,95% | -0,13% | 564,02 | 570,07 | -1,06% | +0,60% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-24 | 158,26 | 159,66 | -0,88% | +7,75% | 670,94 | 677,61 | -0,98% | +8,53% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 98,89 | 99,68 | -0,79% | -3,40% | 419,24 | 423,05 | -0,90% | -2,69% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-24 | 170,21 | 171,45 | -0,72% | -7,48% | 678,80 | 680,76 | -0,29% | +9,08% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-24 | 132,99 | 133,95 | -0,72% | -10,18% | 530,36 | 531,86 | -0,28% | +5,89% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-24 | 149,11 | 150,43 | -0,88% | +6,94% | 632,15 | 638,44 | -0,98% | +7,72% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-24 | 159,03 | 160,18 | -0,72% | -8,17% | 634,21 | 636,01 | -0,28% | +8,27% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-24 | 155,39 | 156,83 | -0,92% | +9,70% | 658,78 | 665,60 | -1,03% | +10,50% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-24 | 123,12 | 124,06 | -0,76% | -5,79% | 491,00 | 492,59 | -0,32% | +11,07% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-24 | 171,58 | 173,20 | -0,94% | +13,93% | 727,41 | 735,08 | -1,04% | +14,76% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-24 | 129,16 | 130,18 | -0,78% | -2,17% | 515,09 | 516,89 | -0,35% | +15,34% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-24 | 162,36 | 163,89 | -0,93% | +13,08% | 688,33 | 695,57 | -1,04% | +13,90% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-24 | 122,10 | 123,06 | -0,78% | -2,89% | 486,94 | 488,62 | -0,35% | +14,48% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-24 | 174,84 | 175,31 | -0,27% | +9,21% | 741,23 | 744,03 | -0,38% | +10,01% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-24 | 175,26 | 175,37 | -0,06% | -6,56% | 698,94 | 696,32 | +0,38% | +10,16% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-24 | 5,32 | 5,30 | +0,38% | +16,41% | 22,55 | 22,49 | +0,27% | +17,26% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-24 | 5,21 | 5,19 | +0,39% | +16,55% | 22,09 | 22,03 | +0,28% | +17,41% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-24 | 1,59 | 1,58 | +0,63% | -5,36% | 6,74 | 6,71 | +0,52% | -4,67% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-24 | 1,21 | 1,20 | +0,83% | -6,20% | 5,13 | 5,09 | +0,72% | -5,52% | |
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)