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 | 2015-12-14 | 157,14 | 159,14 | -1,26% | +3,02% | 683,10 | 691,30 | -1,19% | +7,26% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-12-14 | 130,80 | 132,60 | -1,36% | -5,95% | 786,45 | 797,03 | -1,33% | +7,41% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-12-14 | 125,98 | 127,58 | -1,25% | +2,73% | 547,65 | 554,21 | -1,18% | +6,97% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-12-14 | 11,11 | 11,24 | -1,16% | -9,16% | 44,13 | 44,51 | -0,86% | +7,35% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-12-14 | 134,32 | 136,05 | -1,27% | +2,18% | 583,90 | 591,00 | -1,20% | +6,40% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-12-14 | 1521,19 | 1540,48 | -1,25% | +3,96% | 6612,77 | 6691,85 | -1,18% | +8,25% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-12-14 | 1180,52 | 1196,69 | -1,35% | -5,12% | 7097,99 | 7193,06 | -1,32% | +8,36% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-12-14 | 96,17 | 97,49 | -1,35% | 0,00% | 578,23 | 585,99 | -1,32% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-12-14 | 93,99 | 94,59 | -0,63% | +1,69% | 408,58 | 410,90 | -0,56% | +5,88% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-12-14 | 71,97 | 72,43 | -0,64% | +0,93% | 312,86 | 314,64 | -0,56% | +5,09% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-12-14 | 1261,80 | 1271,00 | -0,72% | -6,28% | 7586,70 | 7639,73 | -0,69% | +7,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-12-14 | 121,80 | 123,15 | -1,10% | +12,81% | 529,48 | 534,96 | -1,03% | +17,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-12-14 | 918,80 | 928,95 | -1,09% | 0,00% | 3994,12 | 4035,36 | -1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-12-14 | 1127,68 | 1139,73 | -1,06% | +4,72% | 4902,14 | 4950,99 | -0,99% | +9,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-12-14 | 1270,58 | 1284,62 | -1,09% | +13,15% | 5523,34 | 5580,39 | -1,02% | +17,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-12-14 | 919,38 | 929,50 | -1,09% | 0,00% | 3996,64 | 4037,75 | -1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-12-14 | 97,90 | 98,98 | -1,09% | 0,00% | 425,58 | 429,97 | -1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-12-14 | 104,11 | 105,37 | -1,20% | 0,00% | 625,97 | 633,36 | -1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-12-14 | 1391,46 | 1406,80 | -1,09% | +12,25% | 6048,82 | 6111,14 | -1,02% | +16,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-12-14 | 965,56 | 975,02 | -0,97% | 0,00% | 3835,01 | 3861,18 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-12-14 | 1391,32 | 1406,62 | -1,09% | +14,22% | 6048,21 | 6110,36 | -1,02% | +18,93% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-12-14 | 11,75 | 11,86 | -0,93% | -1,76% | 46,67 | 46,97 | -0,63% | +16,09% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-12-14 | 18,70 | 18,90 | -1,06% | +1,80% | 81,29 | 82,10 | -0,99% | +6,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-12-14 | 10,17 | 10,28 | -1,07% | +11,64% | 44,21 | 44,66 | -1,00% | +16,24% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-12-14 | 12,53 | 12,67 | -1,10% | +10,69% | 54,47 | 55,04 | -1,03% | +15,25% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-12-14 | 14,01 | 14,17 | -1,13% | +12,44% | 60,90 | 61,55 | -1,06% | +17,08% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-12-14 | 1306,95 | 1321,44 | -1,10% | +12,94% | 5681,44 | 5740,34 | -1,03% | +17,60% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 12,64 | 12,66 | -0,16% | +11,86% | 54,95 | 54,99 | -0,09% | +16,47% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 12,62 | 12,65 | -0,24% | -1,56% | 54,86 | 54,95 | -0,17% | +2,50% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 14,67 | 14,70 | -0,20% | -0,07% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-14 | 13,90 | 13,93 | -0,22% | -1,14% | 55,21 | 55,16 | +0,08% | +16,82% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 12,35 | 12,36 | -0,08% | +11,36% | 53,69 | 53,69 | -0,01% | +15,95% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-12-14 | 13,58 | 13,61 | -0,22% | -1,67% | 53,94 | 53,90 | +0,07% | +16,20% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 37,03 | 37,28 | -0,67% | +11,00% | 160,97 | 161,94 | -0,60% | +15,58% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-14 | 40,72 | 41,04 | -0,78% | -1,90% | 161,73 | 162,52 | -0,49% | +15,92% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 34,14 | 34,37 | -0,67% | +10,45% | 148,41 | 149,30 | -0,60% | +15,01% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-14 | 37,54 | 37,84 | -0,79% | -2,42% | 149,10 | 149,85 | -0,50% | +15,31% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-12-14 | 36,48 | 36,72 | -0,65% | -28,34% | 158,58 | 159,51 | -0,58% | -25,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-12-14 | 184,59 | 185,61 | -0,55% | +1,99% | 802,43 | 806,29 | -0,48% | +6,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-12-14 | 109,02 | 109,62 | -0,55% | +1,22% | 473,92 | 476,19 | -0,48% | +5,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-12-14 | 84,34 | 84,55 | -0,25% | -14,81% | 334,98 | 334,83 | +0,05% | +0,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-12-14 | 78,66 | 80,30 | -2,04% | +21,37% | 341,94 | 348,82 | -1,97% | +26,38% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-12-14 | 451,43 | 452,55 | -0,25% | -14,85% | 1792,99 | 1792,14 | +0,05% | +0,62% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-12-14 | 477,36 | 480,92 | -0,74% | -7,99% | 2075,13 | 2089,12 | -0,67% | -4,20% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-12-14 | 67,17 | 67,55 | -0,56% | +11,49% | 292,00 | 293,44 | -0,49% | +16,08% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-12-14 | 48,16 | 48,36 | -0,41% | +6,24% | 209,36 | 210,08 | -0,34% | +10,63% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-12-14 | 89,02 | 89,44 | -0,47% | 0,00% | 353,57 | 354,19 | -0,18% | 0,00% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-12-14 | 103,85 | 104,53 | -0,65% | -12,05% | 412,47 | 413,95 | -0,36% | +3,93% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-12-14 | 84,34 | 84,89 | -0,65% | -14,89% | 334,98 | 336,17 | -0,35% | +0,57% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-12-14 | 96,68 | 97,32 | -0,66% | -12,71% | 383,99 | 385,40 | -0,36% | +3,15% | |
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BNP Paribas Parvest Equity India | USD | 2015-12-14 | 113,82 | 113,35 | +0,41% | -8,64% | 452,07 | 448,88 | +0,71% | +7,96% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-12-14 | 93,54 | 93,41 | +0,14% | +2,12% | 406,63 | 405,77 | +0,21% | +6,33% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2015-12-14 | 103,00 | 102,57 | +0,42% | -9,75% | 409,10 | 406,19 | +0,72% | +6,65% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-12-14 | 37,00 | 36,95 | +0,14% | +2,49% | 146,96 | 146,33 | +0,43% | +21,12% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-12-14 | 63,37 | 64,69 | -2,04% | +16,90% | 275,48 | 281,01 | -1,97% | +21,72% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-12-14 | 178,09 | 181,81 | -2,05% | +20,46% | 774,17 | 789,78 | -1,98% | +25,43% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-12-14 | 44,15 | 44,98 | -1,85% | -1,16% | 175,35 | 178,12 | -1,56% | +16,79% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-12-14 | 50,46 | 51,41 | -1,85% | +2,46% | 200,42 | 203,59 | -1,56% | +21,07% | |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-12-14 | 74,26 | 74,09 | +0,23% | -20,54% | 294,95 | 293,40 | +0,53% | -6,11% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-12-14 | 80,18 | 80,60 | -0,52% | -6,17% | 348,55 | 350,13 | -0,45% | -2,30% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-12-14 | 111,72 | 112,00 | -0,25% | -17,22% | 443,73 | 443,53 | +0,04% | -2,18% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-12-14 | 134,74 | 135,08 | -0,25% | -15,49% | 535,16 | 534,93 | +0,04% | -0,14% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-12-14 | 309,98 | 312,30 | -0,74% | -10,77% | 1347,51 | 1356,63 | -0,67% | -7,09% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-12-14 | 446,40 | 449,76 | -0,75% | -8,69% | 1940,55 | 1953,76 | -0,68% | -4,92% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-12-14 | 210,63 | 212,32 | -0,80% | +6,83% | 915,63 | 922,32 | -0,73% | +11,24% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-12-14 | 278,71 | 280,31 | -0,57% | +9,16% | 1211,58 | 1217,67 | -0,50% | +13,66% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-12-14 | 201,52 | 202,69 | -0,58% | +10,65% | 876,03 | 880,49 | -0,51% | +15,21% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-12-14 | 32,55 | 32,69 | -0,43% | +3,27% | 141,50 | 142,00 | -0,36% | +7,53% | |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-12-14 | 127,10 | 127,64 | -0,42% | +5,55% | 552,52 | 554,47 | -0,35% | +9,90% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-12-14 | 12,22 | 12,33 | -0,89% | +3,74% | 48,54 | 48,83 | -0,60% | +22,58% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 15,47 | 15,65 | -1,15% | +16,49% | 67,25 | 67,98 | -1,08% | +21,30% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 15,85 | 15,97 | -0,75% | +6,59% | 68,90 | 69,37 | -0,68% | +10,99% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-12-14 | 14,78 | 14,89 | -0,74% | +2,57% | 58,70 | 58,97 | -0,45% | +21,20% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 17,70 | 17,88 | -1,01% | +11,04% | 76,94 | 77,67 | -0,94% | +15,62% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 15,80 | 15,97 | -1,06% | +10,18% | 68,68 | 69,37 | -0,99% | +14,73% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 25,59 | 25,98 | -1,50% | +12,19% | 111,24 | 112,86 | -1,43% | +16,81% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 24,01 | 24,27 | -1,07% | +14,94% | 104,37 | 105,43 | -1,00% | +19,68% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-12-14 | 14,65 | 14,78 | -0,88% | +1,52% | 58,19 | 58,53 | -0,59% | +19,97% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 33,70 | 34,07 | -1,09% | +14,04% | 146,50 | 148,00 | -1,02% | +18,75% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 34,56 | 35,24 | -1,93% | +1,02% | 150,24 | 153,08 | -1,86% | +5,19% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 16,08 | 16,28 | -1,23% | +8,06% | 69,90 | 70,72 | -1,16% | +12,52% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 15,02 | 15,21 | -1,25% | +7,29% | 65,29 | 66,07 | -1,18% | +11,71% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 14,75 | 14,88 | -0,87% | +8,30% | 64,12 | 64,64 | -0,80% | +12,76% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-12-14 | 13,82 | 13,91 | -0,65% | -4,29% | 54,89 | 55,09 | -0,35% | +13,10% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 13,73 | 13,86 | -0,94% | +7,52% | 59,69 | 60,21 | -0,87% | +11,95% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 13,43 | 13,67 | -1,76% | +23,32% | 58,38 | 59,38 | -1,69% | +28,41% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-12-14 | 13,85 | 14,01 | -1,14% | -6,23% | 60,21 | 60,86 | -1,07% | -2,36% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-12-14 | 13,13 | 13,29 | -1,20% | -6,95% | 57,08 | 57,73 | -1,13% | -3,11% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-12-14 | 11,25 | 11,38 | -1,14% | -4,98% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-12-14 | 13,44 | 13,61 | -1,25% | -9,19% | 53,38 | 53,90 | -0,96% | +7,31% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 19,37 | 19,51 | -0,72% | +6,31% | 84,20 | 84,75 | -0,65% | +10,70% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 15,95 | 16,07 | -0,75% | +5,49% | 69,34 | 69,81 | -0,68% | +9,84% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 13,70 | 13,85 | -1,08% | +4,90% | 59,56 | 60,16 | -1,01% | +9,23% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-12-14 | 11,97 | 12,10 | -1,07% | -7,42% | 47,54 | 47,92 | -0,78% | +9,40% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-12-14 | 35,20 | 35,42 | -0,62% | -5,38% | 139,81 | 140,27 | -0,33% | +11,82% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-12-14 | 22,69 | 22,84 | -0,66% | -6,12% | 90,12 | 90,45 | -0,36% | +10,93% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-12-14 | 23,82 | 23,89 | -0,29% | -1,98% | 94,61 | 94,61 | 0,00% | +15,84% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-12-14 | 21,52 | 21,59 | -0,32% | -2,71% | 85,47 | 85,50 | -0,03% | +14,96% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 16,10 | 16,11 | -0,06% | +12,59% | 69,99 | 69,98 | +0,01% | +17,23% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 13,88 | 13,88 | 0,00% | -0,86% | 60,34 | 60,29 | +0,07% | +3,23% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-12-14 | 13,91 | 13,92 | -0,07% | -0,78% | 55,25 | 55,12 | +0,22% | +17,24% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 15,46 | 15,47 | -0,06% | +11,71% | 67,21 | 67,20 | +0,01% | +16,31% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-12-14 | 12,42 | 12,43 | -0,08% | -1,51% | 49,33 | 49,22 | +0,21% | +16,39% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 15,12 | 15,22 | -0,66% | +4,64% | 65,73 | 66,12 | -0,59% | +8,95% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-12-14 | 16,63 | 16,74 | -0,66% | -7,71% | 66,05 | 66,29 | -0,36% | +9,05% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 13,41 | 13,50 | -0,67% | +3,87% | 58,29 | 58,64 | -0,60% | +8,16% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 23,27 | 23,26 | +0,04% | +15,03% | 101,16 | 101,04 | +0,11% | +19,77% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-12-14 | 18,73 | 18,73 | 0,00% | +1,46% | 74,39 | 74,17 | +0,30% | +19,90% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-12-14 | 17,75 | 17,75 | 0,00% | +0,68% | 70,50 | 70,29 | +0,30% | +18,97% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2015-12-14 | 11,65 | 11,72 | -0,60% | -38,85% | 46,27 | 46,41 | -0,30% | -27,73% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-12-14 | 11,02 | 11,06 | -0,36% | -19,50% | 43,77 | 43,80 | -0,07% | -4,88% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-12-14 | 6,87 | 6,92 | -0,72% | -4,72% | 27,29 | 27,40 | -0,43% | +12,60% | |
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HSBC Global Investment Funds Indian Equity | USD | 2015-12-14 | 131,96 | 132,18 | -0,17% | -16,58% | 524,12 | 523,45 | +0,13% | -1,42% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-12-14 | 3,60 | 3,68 | -2,17% | -3,23% | 14,30 | 14,57 | -1,88% | +14,36% | |
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HSBC Portfolios World Selection 1 | USD | 2015-12-14 | 12,35 | 12,38 | -0,24% | -0,88% | 49,05 | 49,03 | +0,05% | +17,13% | |
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HSBC Portfolios World Selection 2 | USD | 2015-12-14 | 12,52 | 12,56 | -0,32% | -1,34% | 49,73 | 49,74 | -0,02% | +16,59% | |
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HSBC Portfolios World Selection 3 | USD | 2015-12-14 | 12,61 | 12,67 | -0,47% | -2,47% | 50,08 | 50,17 | -0,18% | +15,25% | |
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HSBC Portfolios World Selection 4 | USD | 2015-12-14 | 12,54 | 12,60 | -0,48% | -3,69% | 49,81 | 49,90 | -0,18% | +13,81% | |
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HSBC Portfolios World Selection 5 | USD | 2015-12-14 | 12,51 | 12,61 | -0,79% | -4,21% | 49,69 | 49,94 | -0,50% | +13,19% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-12-14 | 7,52 | 7,64 | -1,57% | +0,94% | 29,87 | 30,26 | -1,28% | +19,28% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-12-14 | 5,49 | 5,58 | -1,61% | 0,00% | 21,81 | 22,10 | -1,32% | +18,17% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-12-14 | 25,69 | 26,13 | -1,68% | -36,06% | 102,04 | 103,48 | -1,39% | -24,45% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 99,02 | 100,56 | -1,53% | -24,76% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-12-14 | 17,58 | 17,65 | -0,40% | -2,39% | 76,42 | 76,67 | -0,33% | +1,64% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 17,99 | 18,06 | -0,39% | -1,26% | 78,20 | 78,45 | -0,32% | +2,81% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-12-14 | 19,76 | 19,78 | -0,10% | -12,87% | 78,48 | 78,33 | +0,19% | +2,96% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 75,48 | 75,79 | -0,41% | -0,91% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-12-14 | 140,37 | 140,10 | +0,19% | -1,36% | 557,52 | 554,81 | +0,49% | +16,56% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-12-14 | 13,84 | 13,87 | -0,22% | +3,90% | 60,16 | 60,25 | -0,15% | +8,19% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-12-14 | 14,82 | 14,85 | -0,20% | +4,22% | 64,42 | 64,51 | -0,13% | +8,52% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-12-14 | 63,52 | 63,36 | +0,25% | +8,25% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 64,05 | 64,23 | -0,28% | +4,90% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-12-14 | 15,74 | 15,81 | -0,44% | +0,45% | 68,42 | 68,68 | -0,37% | +4,59% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 16,64 | 16,71 | -0,42% | +1,22% | 72,34 | 72,59 | -0,35% | +5,39% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 15,25 | 15,32 | -0,46% | +0,39% | 66,29 | 66,55 | -0,39% | +4,54% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 13,98 | 14,05 | -0,50% | +16,50% | 60,77 | 61,03 | -0,43% | +21,31% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 493,34 | 491,44 | +0,39% | +3,06% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 261,40 | 267,13 | -2,15% | +8,32% | 1136,33 | 1160,41 | -2,08% | +12,79% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-12-14 | 193,83 | 197,30 | -1,76% | +10,33% | 842,60 | 857,07 | -1,69% | +14,88% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-12-14 | 154,21 | 157,69 | -2,21% | +0,25% | 670,37 | 685,00 | -2,14% | +4,38% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 57,49 | 58,84 | -2,29% | +13,19% | 249,91 | 255,60 | -2,22% | +17,86% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-14 | 151,53 | 155,24 | -2,39% | +18,22% | 658,72 | 674,36 | -2,32% | +23,09% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-12-14 | 135,57 | 139,00 | -2,47% | -3,43% | 589,34 | 603,82 | -2,40% | +0,56% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-12-14 | 112,13 | 114,32 | -1,92% | -14,22% | 445,36 | 452,72 | -1,63% | +1,36% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-12-14 | 100,44 | 102,98 | -2,47% | -3,90% | 436,62 | 447,35 | -2,40% | +0,06% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-12-14 | 145,31 | 148,38 | -2,07% | +7,36% | 631,68 | 644,56 | -2,00% | +11,79% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-12-14 | 221,72 | 226,41 | -2,07% | +11,81% | 963,84 | 983,52 | -2,00% | +16,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-12-14 | 139,51 | 141,45 | -1,37% | -1,23% | 606,46 | 614,46 | -1,30% | +2,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-12-14 | 153,33 | 154,98 | -1,06% | -12,89% | 609,00 | 613,74 | -0,77% | +2,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-12-14 | 131,83 | 133,66 | -1,37% | -4,17% | 573,08 | 580,62 | -1,30% | -0,22% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-12-14 | 134,58 | 136,45 | -1,37% | -1,73% | 585,03 | 592,74 | -1,30% | +2,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-12-14 | 147,93 | 149,53 | -1,07% | -13,32% | 587,55 | 592,15 | -0,78% | +2,42% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-12-14 | 19,60 | 19,84 | -1,21% | +0,10% | 77,85 | 78,57 | -0,92% | +18,29% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 74,83 | 75,74 | -1,20% | -0,23% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-12-14 | 18,30 | 18,52 | -1,19% | -0,60% | 72,68 | 73,34 | -0,90% | +17,46% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-14 | 141,02 | 143,35 | -1,63% | +10,90% | 613,03 | 622,71 | -1,56% | +15,47% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-12-14 | 155,17 | 157,24 | -1,32% | -2,19% | 616,30 | 622,69 | -1,02% | +15,58% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-14 | 136,32 | 138,58 | -1,63% | +10,34% | 592,60 | 601,99 | -1,56% | +14,90% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-12-14 | 149,66 | 151,67 | -1,33% | -2,69% | 594,42 | 600,63 | -1,03% | +15,00% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-12-14 | 127,70 | 129,41 | -1,32% | +4,16% | 555,12 | 562,16 | -1,25% | +8,46% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-12-14 | 140,34 | 141,78 | -1,02% | -8,14% | 557,40 | 561,46 | -0,72% | +8,55% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-12-14 | 97,06 | 98,06 | -1,02% | -11,53% | 385,50 | 388,33 | -0,73% | +4,54% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-14 | 122,60 | 124,25 | -1,33% | +3,63% | 532,95 | 539,74 | -1,26% | +7,91% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-12-14 | 134,56 | 135,94 | -1,02% | -8,60% | 534,45 | 538,34 | -0,72% | +8,01% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-12-14 | 94,74 | 95,72 | -1,02% | -11,98% | 376,29 | 379,06 | -0,73% | +4,02% | |
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Schroder International Selection Global Recovery | USD | 2015-12-14 | 95,86 | 97,15 | -1,33% | -18,93% | 380,74 | 384,72 | -1,04% | -4,20% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 135,53 | 136,89 | -0,99% | -0,77% | 589,16 | 594,65 | -0,92% | +3,32% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-12-14 | 139,07 | 140,49 | -1,01% | -0,77% | 552,36 | 556,35 | -0,72% | +17,26% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 129,49 | 130,79 | -0,99% | -2,03% | 562,91 | 568,15 | -0,92% | +2,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-12-14 | 147,54 | 149,52 | -1,32% | +4,90% | 641,37 | 649,51 | -1,25% | +9,23% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 94,41 | 95,45 | -1,09% | -4,25% | 410,41 | 414,63 | -1,02% | -0,30% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-12-14 | 163,51 | 165,17 | -1,01% | -7,49% | 649,43 | 654,09 | -0,71% | +9,32% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-12-14 | 127,75 | 129,05 | -1,01% | -10,19% | 507,40 | 511,05 | -0,71% | +6,12% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-12-14 | 138,95 | 140,82 | -1,33% | +4,11% | 604,03 | 611,72 | -1,26% | +8,41% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-12-14 | 152,70 | 154,26 | -1,01% | -8,18% | 606,49 | 610,88 | -0,72% | +8,51% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-12-14 | 145,35 | 147,22 | -1,27% | +6,44% | 631,85 | 639,52 | -1,20% | +10,83% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-12-14 | 118,66 | 119,81 | -0,96% | -6,12% | 471,29 | 474,46 | -0,67% | +10,94% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-12-14 | 161,96 | 164,00 | -1,24% | +10,76% | 704,06 | 712,42 | -1,17% | +15,33% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-12-14 | 125,62 | 126,81 | -0,94% | -2,32% | 498,94 | 502,18 | -0,65% | +15,42% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-12-14 | 153,19 | 155,13 | -1,25% | +9,92% | 665,93 | 673,88 | -1,18% | +14,46% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-12-14 | 118,71 | 119,84 | -0,94% | -3,05% | 471,49 | 474,58 | -0,65% | +14,56% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-12-14 | 160,57 | 162,11 | -0,95% | +5,24% | 698,01 | 704,21 | -0,88% | +9,58% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-12-14 | 166,81 | 167,94 | -0,67% | -6,88% | 662,54 | 665,06 | -0,38% | +10,04% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-12-14 | 5,03 | 5,02 | +0,20% | +9,59% | 21,87 | 21,81 | +0,27% | +14,11% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-12-14 | 4,92 | 4,91 | +0,20% | +9,82% | 21,39 | 21,33 | +0,28% | +14,35% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-12-14 | 1,38 | 1,42 | -2,82% | -0,72% | 6,00 | 6,17 | -2,75% | +3,38% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-12-14 | 1,05 | 1,07 | -1,87% | -1,87% | 4,56 | 4,65 | -1,80% | +2,18% | |
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)