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 | 2015-12-11 | 159,14 | 160,15 | -0,63% | +3,74% | 691,30 | 695,08 | -0,54% | +8,34% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-12-11 | 132,60 | 133,36 | -0,57% | -5,39% | 797,03 | 796,81 | +0,03% | +8,12% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-12-11 | 127,58 | 128,39 | -0,63% | +3,45% | 554,21 | 557,24 | -0,54% | +8,04% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-12-11 | 11,24 | 11,33 | -0,79% | -8,54% | 44,51 | 44,99 | -1,05% | +7,88% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-12-11 | 136,05 | 136,91 | -0,63% | +2,92% | 591,00 | 594,22 | -0,54% | +7,49% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-12-11 | 1540,48 | 1550,21 | -0,63% | +4,69% | 6691,85 | 6728,22 | -0,54% | +9,33% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-12-11 | 1196,69 | 1203,52 | -0,57% | -4,55% | 7193,06 | 7190,91 | +0,03% | +9,07% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-12-11 | 97,49 | 98,05 | -0,57% | 0,00% | 585,99 | 585,84 | +0,03% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-12-11 | 94,59 | 94,97 | -0,40% | +1,32% | 410,90 | 412,19 | -0,31% | +5,81% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-12-11 | 72,43 | 72,73 | -0,41% | +0,56% | 314,64 | 315,66 | -0,33% | +5,02% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-12-11 | 1271,00 | 1275,38 | -0,34% | -6,74% | 7639,73 | 7620,27 | +0,26% | +6,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-12-11 | 123,15 | 123,23 | -0,06% | +13,40% | 534,96 | 534,84 | +0,02% | +18,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-12-11 | 928,95 | 929,55 | -0,06% | 0,00% | 4035,36 | 4034,43 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-12-11 | 1139,73 | 1141,26 | -0,13% | +5,29% | 4950,99 | 4953,30 | -0,05% | +9,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-12-11 | 1284,62 | 1285,45 | -0,06% | +13,74% | 5580,39 | 5579,11 | +0,02% | +18,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-12-11 | 929,50 | 930,08 | -0,06% | 0,00% | 4037,75 | 4036,73 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-12-11 | 98,98 | 99,05 | -0,07% | 0,00% | 429,97 | 429,90 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-12-11 | 105,37 | 105,37 | 0,00% | 0,00% | 633,36 | 629,58 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-12-11 | 1406,80 | 1407,70 | -0,06% | +12,83% | 6111,14 | 6109,70 | +0,02% | +17,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-12-11 | 975,02 | 977,76 | -0,28% | 0,00% | 3861,18 | 3882,20 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-12-11 | 1406,62 | 1407,51 | -0,06% | +14,81% | 6110,36 | 6108,88 | +0,02% | +19,90% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-12-11 | 11,86 | 11,88 | -0,17% | -1,41% | 46,97 | 47,17 | -0,43% | +16,29% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-12-11 | 18,90 | 18,92 | -0,11% | +2,27% | 82,10 | 82,12 | -0,02% | +6,81% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-12-11 | 10,28 | 10,27 | +0,10% | +12,23% | 44,66 | 44,57 | +0,18% | +17,21% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-12-11 | 12,67 | 12,66 | +0,08% | +11,24% | 55,04 | 54,95 | +0,17% | +16,17% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-12-11 | 14,17 | 14,16 | +0,07% | +13,00% | 61,55 | 61,46 | +0,16% | +18,01% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-12-11 | 1321,44 | 1320,53 | +0,07% | +13,50% | 5740,34 | 5731,36 | +0,16% | +18,54% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 12,66 | 12,86 | -1,56% | +11,05% | 54,99 | 55,81 | -1,47% | +15,98% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 12,65 | 12,79 | -1,09% | -1,86% | 54,95 | 55,51 | -1,01% | +2,49% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 14,70 | 14,87 | -1,14% | -0,34% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-11 | 13,93 | 14,09 | -1,14% | -1,49% | 55,16 | 55,94 | -1,39% | +16,21% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 12,36 | 12,56 | -1,59% | +10,36% | 53,69 | 54,51 | -1,51% | +15,25% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-12-11 | 13,61 | 13,76 | -1,09% | -1,95% | 53,90 | 54,63 | -1,35% | +15,66% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 37,28 | 38,00 | -1,89% | +11,18% | 161,94 | 164,93 | -1,81% | +16,12% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-11 | 41,04 | 41,65 | -1,46% | -1,25% | 162,52 | 165,37 | -1,72% | +16,48% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 34,37 | 35,04 | -1,91% | +10,62% | 149,30 | 152,08 | -1,83% | +15,53% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-11 | 37,84 | 38,40 | -1,46% | -1,74% | 149,85 | 152,47 | -1,72% | +15,91% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-12-11 | 36,72 | 37,83 | -2,93% | -29,07% | 159,51 | 164,19 | -2,85% | -25,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-12-11 | 185,61 | 186,67 | -0,57% | +2,02% | 806,29 | 810,18 | -0,48% | +6,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-12-11 | 109,62 | 110,25 | -0,57% | +1,25% | 476,19 | 478,51 | -0,48% | +5,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-12-11 | 84,55 | 86,72 | -2,50% | -15,07% | 334,83 | 344,32 | -2,76% | +0,18% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-12-11 | 80,30 | 82,13 | -2,23% | +18,95% | 348,82 | 356,46 | -2,14% | +24,22% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-12-11 | 452,55 | 464,21 | -2,51% | -15,11% | 1792,14 | 1843,15 | -2,77% | +0,13% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-12-11 | 480,92 | 502,80 | -4,35% | -9,82% | 2089,12 | 2182,25 | -4,27% | -5,82% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-12-11 | 67,55 | 68,91 | -1,97% | +9,86% | 293,44 | 299,08 | -1,89% | +14,73% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-12-11 | 48,36 | 49,09 | -1,49% | +5,50% | 210,08 | 213,06 | -1,40% | +10,18% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-12-11 | 89,44 | 91,32 | -2,06% | 0,00% | 354,19 | 362,59 | -2,32% | 0,00% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-12-11 | 104,53 | 106,79 | -2,12% | -13,04% | 413,95 | 424,01 | -2,37% | +2,58% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-12-11 | 84,89 | 86,73 | -2,12% | -15,85% | 336,17 | 344,36 | -2,38% | -0,74% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-12-11 | 97,32 | 99,43 | -2,12% | -13,69% | 385,40 | 394,79 | -2,38% | +1,82% | |
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BNP Paribas Parvest Equity India | USD | 2015-12-11 | 113,35 | 114,86 | -1,31% | -9,38% | 448,88 | 456,05 | -1,57% | +6,90% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-12-11 | 93,41 | 95,17 | -1,85% | +0,93% | 405,77 | 413,06 | -1,76% | +5,41% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2015-12-11 | 102,57 | 103,95 | -1,33% | -10,49% | 406,19 | 412,73 | -1,59% | +5,58% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-12-11 | 36,95 | 37,64 | -1,83% | +1,29% | 146,33 | 149,45 | -2,09% | +19,48% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-12-11 | 64,69 | 66,16 | -2,22% | +14,56% | 281,01 | 287,15 | -2,14% | +19,64% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-12-11 | 181,81 | 185,96 | -2,23% | +18,04% | 789,78 | 807,10 | -2,15% | +23,28% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-12-11 | 44,98 | 45,75 | -1,68% | -2,51% | 178,12 | 181,65 | -1,94% | +14,99% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-12-11 | 51,41 | 52,30 | -1,70% | +1,06% | 203,59 | 207,66 | -1,96% | +19,21% | |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-12-11 | 74,09 | 75,60 | -2,00% | -21,19% | 293,40 | 300,17 | -2,25% | -7,04% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-12-11 | 80,60 | 83,13 | -3,04% | -6,80% | 350,13 | 360,80 | -2,96% | -2,67% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-12-11 | 112,00 | 114,88 | -2,51% | -17,47% | 443,53 | 456,13 | -2,76% | -2,65% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-12-11 | 135,08 | 138,57 | -2,52% | -15,75% | 534,93 | 550,19 | -2,77% | -0,62% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-12-11 | 312,30 | 326,50 | -4,35% | -12,53% | 1356,63 | 1417,08 | -4,27% | -8,65% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-12-11 | 449,76 | 470,23 | -4,35% | -10,49% | 1953,76 | 2040,89 | -4,27% | -6,52% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-12-11 | 212,32 | 218,56 | -2,86% | +4,82% | 922,32 | 948,59 | -2,77% | +9,47% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-12-11 | 280,31 | 285,94 | -1,97% | +7,56% | 1217,67 | 1241,04 | -1,88% | +12,33% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-12-11 | 202,69 | 206,76 | -1,97% | +9,04% | 880,49 | 897,38 | -1,88% | +13,87% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-12-11 | 32,69 | 33,18 | -1,48% | +2,57% | 142,00 | 144,01 | -1,39% | +7,12% | |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-12-11 | 127,64 | 129,56 | -1,48% | +4,81% | 554,47 | 562,32 | -1,40% | +9,46% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-12-11 | 12,33 | 12,52 | -1,52% | +3,35% | 48,83 | 49,71 | -1,78% | +21,91% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 15,65 | 15,97 | -2,00% | +15,50% | 67,98 | 69,31 | -1,92% | +20,62% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 15,97 | 16,20 | -1,42% | +5,76% | 69,37 | 70,31 | -1,33% | +10,45% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-12-11 | 14,89 | 15,09 | -1,33% | +1,99% | 58,97 | 59,91 | -1,58% | +20,30% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 17,88 | 18,22 | -1,87% | +9,42% | 77,67 | 79,08 | -1,78% | +14,28% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 15,97 | 16,27 | -1,84% | +8,64% | 69,37 | 70,62 | -1,76% | +13,46% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 25,98 | 26,63 | -2,44% | +11,03% | 112,86 | 115,58 | -2,36% | +15,95% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 24,27 | 24,58 | -1,26% | +13,78% | 105,43 | 106,68 | -1,17% | +18,83% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-12-11 | 14,78 | 14,90 | -0,81% | +1,03% | 58,53 | 59,16 | -1,07% | +19,17% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 34,07 | 34,52 | -1,30% | +12,93% | 148,00 | 149,82 | -1,22% | +17,94% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 35,24 | 36,14 | -2,49% | +0,20% | 153,08 | 156,85 | -2,40% | +4,64% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 16,28 | 16,62 | -2,05% | +6,82% | 70,72 | 72,13 | -1,96% | +11,56% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 15,21 | 15,52 | -2,00% | +6,07% | 66,07 | 67,36 | -1,91% | +10,77% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 14,88 | 15,10 | -1,46% | +7,98% | 64,64 | 65,54 | -1,37% | +12,77% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-12-11 | 13,91 | 14,04 | -0,93% | -4,14% | 55,09 | 55,75 | -1,19% | +13,08% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 13,86 | 14,06 | -1,42% | +7,19% | 60,21 | 61,02 | -1,34% | +11,95% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 13,67 | 13,97 | -2,15% | +22,27% | 59,38 | 60,63 | -2,06% | +27,70% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-12-11 | 14,01 | 14,29 | -1,96% | -6,91% | 60,86 | 62,02 | -1,87% | -2,78% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-12-11 | 13,29 | 13,55 | -1,92% | -7,52% | 57,73 | 58,81 | -1,83% | -3,41% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-12-11 | 11,38 | 11,61 | -1,98% | -5,64% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-12-11 | 13,61 | 13,88 | -1,95% | -9,57% | 53,90 | 55,11 | -2,20% | +6,67% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 19,51 | 20,00 | -2,45% | +4,78% | 84,75 | 86,80 | -2,36% | +9,43% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 16,07 | 16,47 | -2,43% | +4,01% | 69,81 | 71,48 | -2,34% | +8,63% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 13,85 | 14,17 | -2,26% | +3,82% | 60,16 | 61,50 | -2,17% | +8,43% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-12-11 | 12,10 | 12,32 | -1,79% | -7,91% | 47,92 | 48,92 | -2,04% | +8,62% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-12-11 | 35,42 | 36,12 | -1,94% | -6,27% | 140,27 | 143,41 | -2,19% | +10,56% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-12-11 | 22,84 | 23,29 | -1,93% | -6,97% | 90,45 | 92,47 | -2,19% | +9,74% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-12-11 | 23,89 | 24,32 | -1,77% | -3,04% | 94,61 | 96,56 | -2,03% | +14,37% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-12-11 | 21,59 | 21,97 | -1,73% | -3,74% | 85,50 | 87,23 | -1,99% | +13,54% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 16,11 | 16,43 | -1,95% | +10,57% | 69,98 | 71,31 | -1,86% | +15,47% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 13,88 | 14,10 | -1,56% | -2,18% | 60,29 | 61,20 | -1,47% | +2,15% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-12-11 | 13,92 | 14,14 | -1,56% | -1,97% | 55,12 | 56,14 | -1,81% | +15,63% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 15,47 | 15,78 | -1,96% | +9,79% | 67,20 | 68,49 | -1,88% | +14,66% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-12-11 | 12,43 | 12,63 | -1,58% | -2,66% | 49,22 | 50,15 | -1,84% | +14,82% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 15,22 | 15,58 | -2,31% | +3,26% | 66,12 | 67,62 | -2,23% | +7,84% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-12-11 | 16,74 | 17,06 | -1,88% | -8,47% | 66,29 | 67,74 | -2,13% | +7,96% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 13,50 | 13,82 | -2,32% | +2,51% | 58,64 | 59,98 | -2,23% | +7,05% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 23,26 | 23,80 | -2,27% | +12,86% | 101,04 | 103,30 | -2,18% | +17,86% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-12-11 | 18,73 | 19,08 | -1,83% | +0,11% | 74,17 | 75,76 | -2,09% | +18,08% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-12-11 | 17,75 | 18,09 | -1,88% | -0,67% | 70,29 | 71,83 | -2,14% | +17,17% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2015-12-11 | 11,72 | 12,14 | -3,46% | -39,77% | 46,41 | 48,20 | -3,71% | -28,96% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-12-11 | 11,06 | 11,31 | -2,21% | -19,80% | 43,80 | 44,91 | -2,47% | -5,39% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-12-11 | 6,92 | 7,02 | -1,42% | -5,34% | 27,40 | 27,87 | -1,68% | +11,67% | |
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HSBC Global Investment Funds Indian Equity | USD | 2015-12-11 | 132,18 | 133,69 | -1,13% | -17,73% | 523,45 | 530,82 | -1,39% | -2,95% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-12-11 | 3,68 | 3,77 | -2,39% | -3,92% | 14,57 | 14,97 | -2,64% | +13,34% | |
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HSBC Portfolios World Selection 1 | USD | 2015-12-11 | 12,38 | 12,42 | -0,32% | -0,64% | 49,03 | 49,31 | -0,58% | +17,20% | |
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HSBC Portfolios World Selection 2 | USD | 2015-12-11 | 12,56 | 12,62 | -0,48% | -1,18% | 49,74 | 50,11 | -0,74% | +16,57% | |
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HSBC Portfolios World Selection 3 | USD | 2015-12-11 | 12,67 | 12,77 | -0,78% | -2,54% | 50,17 | 50,70 | -1,04% | +14,96% | |
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HSBC Portfolios World Selection 4 | USD | 2015-12-11 | 12,60 | 12,76 | -1,25% | -4,18% | 49,90 | 50,66 | -1,51% | +13,02% | |
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HSBC Portfolios World Selection 5 | USD | 2015-12-11 | 12,61 | 12,75 | -1,10% | -4,47% | 49,94 | 50,62 | -1,36% | +12,69% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-12-11 | 7,64 | 7,79 | -1,93% | +0,79% | 30,26 | 30,93 | -2,18% | +18,89% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-12-11 | 5,58 | 5,69 | -1,93% | -0,18% | 22,10 | 22,59 | -2,19% | +17,75% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-12-11 | 26,13 | 26,77 | -2,39% | -36,14% | 103,48 | 106,29 | -2,65% | -24,68% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 100,56 | 102,97 | -2,34% | -25,23% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-12-11 | 17,65 | 17,93 | -1,56% | -2,43% | 76,67 | 77,82 | -1,48% | +1,90% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 18,06 | 18,35 | -1,58% | -1,37% | 78,45 | 79,64 | -1,49% | +3,01% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-12-11 | 19,78 | 20,08 | -1,49% | -13,09% | 78,33 | 79,73 | -1,75% | +2,51% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 75,79 | 76,97 | -1,53% | -0,97% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-12-11 | 140,10 | 141,96 | -1,31% | -1,39% | 554,81 | 563,65 | -1,57% | +16,32% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-12-11 | 13,87 | 14,00 | -0,93% | +3,51% | 60,25 | 60,76 | -0,84% | +8,10% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-12-11 | 14,85 | 14,99 | -0,93% | +3,85% | 64,51 | 65,06 | -0,85% | +8,45% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-12-11 | 63,36 | 63,83 | -0,74% | +7,21% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 64,23 | 64,82 | -0,91% | +4,61% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-12-11 | 15,81 | 16,14 | -2,04% | -0,06% | 68,68 | 70,05 | -1,96% | +4,37% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 16,71 | 17,05 | -1,99% | +0,66% | 72,59 | 74,00 | -1,91% | +5,13% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 15,32 | 15,64 | -2,05% | -0,07% | 66,55 | 67,88 | -1,96% | +4,37% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 14,05 | 14,17 | -0,85% | +16,02% | 61,03 | 61,50 | -0,76% | +21,17% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 491,44 | 491,29 | +0,03% | +2,61% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 267,13 | 266,14 | +0,37% | +10,94% | 1160,41 | 1155,10 | +0,46% | +15,86% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-12-11 | 197,30 | 195,98 | +0,67% | +12,95% | 857,07 | 850,59 | +0,76% | +17,96% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-12-11 | 157,69 | 158,40 | -0,45% | +2,10% | 685,00 | 687,49 | -0,36% | +6,63% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 58,84 | 58,83 | +0,02% | +12,44% | 255,60 | 255,33 | +0,10% | +17,43% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-11 | 155,24 | 154,55 | +0,45% | +21,95% | 674,36 | 670,78 | +0,53% | +27,36% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-12-11 | 139,00 | 140,36 | -0,97% | -1,15% | 603,82 | 609,19 | -0,88% | +3,24% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-12-11 | 114,32 | 115,72 | -1,21% | -12,93% | 452,72 | 459,47 | -1,47% | +2,71% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-12-11 | 102,98 | 103,98 | -0,96% | -1,63% | 447,35 | 451,29 | -0,88% | +2,73% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-12-11 | 148,38 | 149,46 | -0,72% | +8,91% | 644,56 | 648,69 | -0,64% | +13,74% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-12-11 | 226,41 | 225,67 | +0,33% | +14,59% | 983,52 | 979,45 | +0,42% | +19,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-12-11 | 141,45 | 142,64 | -0,83% | -0,97% | 614,46 | 619,09 | -0,75% | +3,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-12-11 | 154,98 | 156,55 | -1,00% | -12,55% | 613,74 | 621,58 | -1,26% | +3,15% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-12-11 | 133,66 | 134,79 | -0,84% | -3,92% | 580,62 | 585,02 | -0,75% | +0,34% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-12-11 | 136,45 | 137,60 | -0,84% | -1,47% | 592,74 | 597,21 | -0,75% | +2,90% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-12-11 | 149,53 | 151,04 | -1,00% | -12,99% | 592,15 | 599,70 | -1,26% | +2,64% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-12-11 | 19,84 | 19,96 | -0,60% | +1,43% | 78,57 | 79,25 | -0,86% | +19,65% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 75,74 | 76,21 | -0,62% | +0,99% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-12-11 | 18,52 | 18,63 | -0,59% | +0,65% | 73,34 | 73,97 | -0,85% | +18,73% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-11 | 143,35 | 143,78 | -0,30% | +12,46% | 622,71 | 624,03 | -0,21% | +17,45% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-12-11 | 157,24 | 157,98 | -0,47% | -0,71% | 622,69 | 627,26 | -0,73% | +17,12% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-11 | 138,58 | 138,99 | -0,29% | +11,89% | 601,99 | 603,24 | -0,21% | +16,86% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-12-11 | 151,67 | 152,38 | -0,47% | -1,21% | 600,63 | 605,02 | -0,73% | +16,54% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-12-11 | 129,41 | 130,35 | -0,72% | +4,78% | 562,16 | 565,75 | -0,63% | +9,42% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-12-11 | 141,78 | 143,05 | -0,89% | -7,49% | 561,46 | 567,98 | -1,15% | +9,12% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-12-11 | 98,06 | 98,94 | -0,89% | -10,90% | 388,33 | 392,84 | -1,15% | +5,10% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-11 | 124,25 | 125,15 | -0,72% | +4,25% | 539,74 | 543,18 | -0,63% | +8,88% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-12-11 | 135,94 | 137,16 | -0,89% | -7,95% | 538,34 | 544,59 | -1,15% | +8,58% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-12-11 | 95,72 | 96,58 | -0,89% | -11,35% | 379,06 | 383,47 | -1,15% | +4,58% | |
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Schroder International Selection Global Recovery | USD | 2015-12-11 | 97,15 | 97,70 | -0,56% | -17,79% | 384,72 | 387,92 | -0,82% | -3,03% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 136,89 | 138,16 | -0,92% | +0,43% | 594,65 | 599,64 | -0,83% | +4,88% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-12-11 | 140,49 | 141,78 | -0,91% | +0,44% | 556,35 | 562,94 | -1,17% | +18,48% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 130,79 | 132,00 | -0,92% | -0,84% | 568,15 | 572,91 | -0,83% | +3,56% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-12-11 | 149,52 | 150,36 | -0,56% | +5,71% | 649,51 | 652,59 | -0,47% | +10,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 95,45 | 96,02 | -0,59% | -3,43% | 414,63 | 416,75 | -0,51% | +0,85% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-12-11 | 165,17 | 166,39 | -0,73% | -6,67% | 654,09 | 660,65 | -0,99% | +10,09% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-12-11 | 129,05 | 130,00 | -0,73% | -9,41% | 511,05 | 516,16 | -0,99% | +6,86% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-12-11 | 140,82 | 141,61 | -0,56% | +4,92% | 611,72 | 614,62 | -0,47% | +9,57% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-12-11 | 154,26 | 155,40 | -0,73% | -7,37% | 610,88 | 617,02 | -0,99% | +9,27% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-12-11 | 147,22 | 148,10 | -0,59% | +7,42% | 639,52 | 642,78 | -0,51% | +12,19% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-12-11 | 119,81 | 120,74 | -0,77% | -5,14% | 474,46 | 479,40 | -1,03% | +11,90% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-12-11 | 164,00 | 164,68 | -0,41% | +11,70% | 712,42 | 714,74 | -0,33% | +16,66% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-12-11 | 126,81 | 127,55 | -0,58% | -1,37% | 502,18 | 506,44 | -0,84% | +16,34% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-12-11 | 155,13 | 155,78 | -0,42% | +10,87% | 673,88 | 676,12 | -0,33% | +15,79% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-12-11 | 119,84 | 120,54 | -0,58% | -2,11% | 474,58 | 478,60 | -0,84% | +15,47% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-12-11 | 162,11 | 165,45 | -2,02% | +3,97% | 704,21 | 718,09 | -1,93% | +8,58% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-12-11 | 167,94 | 170,47 | -1,48% | -7,67% | 665,06 | 676,85 | -1,74% | +8,91% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-12-11 | 5,02 | 5,09 | -1,38% | +9,61% | 21,81 | 22,09 | -1,29% | +14,47% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-12-11 | 4,91 | 4,98 | -1,41% | +9,60% | 21,33 | 21,61 | -1,32% | +14,46% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-12-11 | 1,42 | 1,42 | 0,00% | -0,70% | 6,17 | 6,16 | +0,09% | +3,71% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-12-11 | 1,07 | 1,08 | -0,93% | -2,73% | 4,65 | 4,69 | -0,84% | +1,59% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)