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 | 2015-12-18 | 156,14 | 157,16 | -0,65% | +2,23% | 672,15 | 680,57 | -1,24% | +4,07% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-12-18 | 133,20 | 134,17 | -0,72% | -3,90% | 790,24 | 798,81 | -1,07% | +6,93% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-12-18 | 127,77 | 128,60 | -0,65% | +4,08% | 550,02 | 556,89 | -1,23% | +5,96% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-12-18 | 11,13 | 11,24 | -0,98% | -8,24% | 44,13 | 44,56 | -0,97% | +7,22% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-12-18 | 136,22 | 137,11 | -0,65% | +3,50% | 586,40 | 593,74 | -1,24% | +5,37% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-12-18 | 1543,00 | 1553,03 | -0,65% | +5,29% | 6642,31 | 6725,24 | -1,23% | +7,19% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-12-18 | 1192,67 | 1201,27 | -0,72% | -3,77% | 7075,75 | 7152,00 | -1,07% | +7,08% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-12-18 | 97,95 | 98,66 | -0,72% | -3,07% | 581,11 | 587,39 | -1,07% | +7,86% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-12-18 | 96,74 | 97,63 | -0,91% | +3,31% | 416,45 | 422,78 | -1,50% | +5,17% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2015-12-18 | 74,07 | 74,75 | -0,91% | +2,55% | 318,86 | 323,70 | -1,50% | +4,40% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-12-18 | 1302,78 | 1315,69 | -0,98% | -4,06% | 7729,00 | 7833,22 | -1,33% | +6,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-12-18 | 122,80 | 124,18 | -1,11% | +12,80% | 528,63 | 537,75 | -1,70% | +14,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-18 | 100,38 | 101,74 | -1,34% | 0,00% | 432,12 | 440,57 | -1,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-12-18 | 926,21 | 936,60 | -1,11% | 0,00% | 3987,15 | 4055,85 | -1,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-12-18 | 1137,32 | 1152,95 | -1,36% | +5,29% | 4895,94 | 4992,73 | -1,94% | +7,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-12-18 | 1273,53 | 1287,83 | -1,11% | +12,80% | 5482,29 | 5576,82 | -1,70% | +14,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-12-18 | 933,71 | 944,17 | -1,11% | 0,00% | 4019,43 | 4088,63 | -1,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-12-18 | 99,42 | 100,54 | -1,11% | 0,00% | 427,98 | 435,38 | -1,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-12-18 | 106,16 | 107,43 | -1,18% | +4,98% | 629,82 | 639,61 | -1,53% | +16,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-12-18 | 1391,36 | 1406,97 | -1,11% | +12,80% | 5989,53 | 6092,74 | -1,69% | +14,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-12-18 | 968,49 | 982,43 | -1,42% | 0,00% | 3839,68 | 3894,75 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-12-18 | 1413,03 | 1428,87 | -1,11% | +14,91% | 6082,81 | 6187,58 | -1,69% | +16,98% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-12-18 | 11,84 | 12,01 | -1,42% | -0,67% | 46,94 | 47,61 | -1,41% | +16,07% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-12-18 | 18,92 | 19,18 | -1,36% | +2,94% | 81,45 | 83,06 | -1,94% | +4,79% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-12-18 | 10,38 | 10,49 | -1,05% | +13,20% | 44,68 | 45,43 | -1,63% | +15,23% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-12-18 | 12,78 | 12,92 | -1,08% | +12,20% | 55,02 | 55,95 | -1,67% | +14,23% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-12-18 | 14,30 | 14,46 | -1,11% | +13,94% | 61,56 | 62,62 | -1,69% | +16,00% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-12-18 | 1333,94 | 1348,43 | -1,07% | +14,50% | 5742,34 | 5839,24 | -1,66% | +16,57% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 12,88 | 13,07 | -1,45% | +12,98% | 55,45 | 56,60 | -2,04% | +15,02% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 12,67 | 12,88 | -1,63% | -0,78% | 54,54 | 55,78 | -2,21% | +1,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 14,73 | 14,96 | -1,54% | +0,75% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-18 | 13,96 | 14,18 | -1,55% | -0,29% | 55,35 | 56,22 | -1,55% | +16,52% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 12,58 | 12,77 | -1,49% | +12,42% | 54,15 | 55,30 | -2,07% | +14,45% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-12-18 | 13,64 | 13,85 | -1,52% | -0,73% | 54,08 | 54,91 | -1,51% | +16,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 37,93 | 38,40 | -1,22% | +11,62% | 163,28 | 166,29 | -1,81% | +13,64% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-18 | 41,10 | 41,66 | -1,34% | -1,49% | 162,94 | 165,16 | -1,34% | +15,12% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 34,97 | 35,41 | -1,24% | +11,09% | 150,54 | 153,34 | -1,83% | +13,09% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-18 | 37,89 | 38,41 | -1,35% | -1,99% | 150,22 | 152,27 | -1,35% | +14,53% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-12-18 | 37,00 | 37,70 | -1,86% | -28,06% | 159,28 | 163,26 | -2,44% | -26,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-12-18 | 186,28 | 186,71 | -0,23% | +2,29% | 801,90 | 808,53 | -0,82% | +4,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-12-18 | 110,02 | 110,27 | -0,23% | +1,52% | 473,61 | 477,51 | -0,82% | +3,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-12-18 | 86,61 | 87,44 | -0,95% | -13,59% | 343,37 | 346,65 | -0,94% | +0,97% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-12-18 | 80,21 | 82,24 | -2,47% | +26,22% | 345,29 | 356,13 | -3,04% | +28,49% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-12-18 | 463,59 | 468,00 | -0,94% | -13,63% | 1837,95 | 1855,34 | -0,94% | +0,92% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-12-18 | 469,91 | 477,79 | -1,65% | -16,26% | 2022,87 | 2069,02 | -2,23% | -14,76% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-12-18 | 68,08 | 68,97 | -1,29% | +9,12% | 293,07 | 298,67 | -1,87% | +11,09% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-12-18 | 49,61 | 50,12 | -1,02% | +7,54% | 213,56 | 217,04 | -1,60% | +9,48% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-12-18 | 89,44 | 90,87 | -1,57% | 0,00% | 354,59 | 360,25 | -1,57% | 0,00% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-12-18 | 104,92 | 106,54 | -1,52% | -10,28% | 415,97 | 422,37 | -1,52% | +4,84% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-12-18 | 85,20 | 86,52 | -1,53% | -13,19% | 337,78 | 343,00 | -1,52% | +1,44% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-12-18 | 97,66 | 99,18 | -1,53% | -10,96% | 387,18 | 393,19 | -1,53% | +4,05% | |
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BNP Paribas Parvest Equity India | USD | 2015-12-18 | 117,18 | 118,07 | -0,75% | -4,79% | 464,57 | 468,08 | -0,75% | +11,25% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-12-18 | 97,92 | 98,75 | -0,84% | +6,62% | 421,53 | 427,63 | -1,43% | +8,54% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2015-12-18 | 106,04 | 106,85 | -0,76% | -5,96% | 420,41 | 423,60 | -0,75% | +9,89% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-12-18 | 38,73 | 39,06 | -0,84% | +7,02% | 153,55 | 154,85 | -0,84% | +25,06% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-12-18 | 64,61 | 66,25 | -2,48% | +21,56% | 278,13 | 286,89 | -3,05% | +23,75% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-12-18 | 181,58 | 186,19 | -2,48% | +25,27% | 781,67 | 806,28 | -3,05% | +27,53% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-12-18 | 44,16 | 45,22 | -2,34% | +5,42% | 175,08 | 179,27 | -2,34% | +23,19% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-12-18 | 50,47 | 51,68 | -2,34% | +9,31% | 200,09 | 204,88 | -2,34% | +27,74% | |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-12-18 | 75,67 | 76,66 | -1,29% | -19,14% | 300,00 | 303,91 | -1,29% | -5,51% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-12-18 | 83,73 | 84,60 | -1,03% | -4,64% | 360,44 | 366,35 | -1,61% | -2,92% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-12-18 | 114,73 | 115,82 | -0,94% | -16,03% | 454,86 | 459,16 | -0,94% | -1,88% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-12-18 | 138,36 | 139,68 | -0,95% | -14,28% | 548,54 | 553,75 | -0,94% | +0,17% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-12-18 | 305,15 | 310,27 | -1,65% | -18,78% | 1313,61 | 1343,59 | -2,23% | -17,32% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-12-18 | 439,40 | 446,78 | -1,65% | -16,89% | 1891,53 | 1934,74 | -2,23% | -15,39% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-12-18 | 216,35 | 220,20 | -1,75% | +5,95% | 931,34 | 953,55 | -2,33% | +7,86% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-12-18 | 282,53 | 286,21 | -1,29% | +6,86% | 1216,24 | 1239,40 | -1,87% | +8,78% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-12-18 | 204,27 | 206,94 | -1,29% | +8,33% | 879,34 | 896,13 | -1,87% | +10,28% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-12-18 | 33,53 | 33,88 | -1,03% | +4,55% | 144,34 | 146,71 | -1,62% | +6,44% | |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-12-18 | 130,92 | 132,28 | -1,03% | +6,80% | 563,58 | 572,83 | -1,61% | +8,73% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-12-18 | 12,34 | 12,53 | -1,52% | +4,14% | 48,92 | 49,67 | -1,51% | +21,69% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 15,88 | 16,19 | -1,91% | +17,11% | 68,36 | 70,11 | -2,49% | +19,22% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 16,18 | 16,39 | -1,28% | +7,87% | 69,65 | 70,98 | -1,86% | +9,81% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-12-18 | 15,02 | 15,18 | -1,05% | +3,94% | 59,55 | 60,18 | -1,05% | +21,46% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 18,31 | 18,59 | -1,51% | +11,65% | 78,82 | 80,50 | -2,09% | +13,66% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 16,34 | 16,60 | -1,57% | +10,78% | 70,34 | 71,88 | -2,15% | +12,78% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 26,60 | 26,91 | -1,15% | +14,16% | 114,51 | 116,53 | -1,74% | +16,22% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 25,03 | 25,28 | -0,99% | +17,51% | 107,75 | 109,47 | -1,57% | +19,63% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-12-18 | 15,03 | 15,12 | -0,60% | +3,73% | 59,59 | 59,94 | -0,59% | +21,21% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 35,14 | 35,48 | -0,96% | +16,67% | 151,27 | 153,64 | -1,54% | +18,77% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 35,34 | 35,83 | -1,37% | +0,08% | 152,13 | 155,16 | -1,95% | +1,89% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 16,57 | 16,80 | -1,37% | +8,73% | 71,33 | 72,75 | -1,95% | +10,69% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 15,48 | 15,69 | -1,34% | +7,95% | 66,64 | 67,94 | -1,92% | +9,90% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 15,34 | 15,46 | -0,78% | +10,92% | 66,04 | 66,95 | -1,36% | +12,92% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-12-18 | 14,13 | 14,19 | -0,42% | -2,08% | 56,02 | 56,25 | -0,42% | +14,42% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 14,27 | 14,39 | -0,83% | +10,02% | 61,43 | 62,31 | -1,42% | +12,01% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 13,79 | 13,98 | -1,36% | +23,24% | 59,36 | 60,54 | -1,94% | +25,46% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-12-18 | 13,91 | 14,00 | -0,64% | -7,27% | 59,88 | 60,63 | -1,23% | -5,60% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-12-18 | 13,19 | 13,27 | -0,60% | -7,89% | 56,78 | 57,46 | -1,19% | -6,23% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-12-18 | 11,31 | 11,38 | -0,62% | -5,91% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-12-18 | 13,47 | 13,53 | -0,44% | -10,02% | 53,40 | 53,64 | -0,44% | +5,14% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 19,67 | 19,91 | -1,21% | +4,79% | 84,68 | 86,22 | -1,79% | +6,68% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 16,19 | 16,39 | -1,22% | +3,98% | 69,69 | 70,98 | -1,80% | +5,86% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 14,04 | 14,18 | -0,99% | +4,78% | 60,44 | 61,41 | -1,57% | +6,66% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-12-18 | 12,13 | 12,19 | -0,49% | -7,33% | 48,09 | 48,33 | -0,49% | +8,28% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-12-18 | 35,31 | 35,58 | -0,76% | -6,44% | 139,99 | 141,05 | -0,75% | +9,33% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-12-18 | 22,76 | 22,94 | -0,78% | -7,14% | 90,23 | 90,94 | -0,78% | +8,51% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-12-18 | 23,86 | 24,07 | -0,87% | -3,60% | 94,60 | 95,42 | -0,87% | +12,65% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-12-18 | 21,55 | 21,74 | -0,87% | -4,35% | 85,44 | 86,19 | -0,87% | +11,77% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 16,28 | 16,51 | -1,39% | +10,00% | 70,08 | 71,49 | -1,98% | +11,98% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 13,88 | 14,01 | -0,93% | -3,00% | 59,75 | 60,67 | -1,51% | -1,26% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-12-18 | 13,92 | 14,04 | -0,85% | -2,73% | 55,19 | 55,66 | -0,85% | +13,67% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 15,63 | 15,85 | -1,39% | +9,15% | 67,28 | 68,64 | -1,97% | +11,11% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-12-18 | 12,42 | 12,54 | -0,96% | -3,42% | 49,24 | 49,71 | -0,95% | +12,86% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 15,40 | 15,57 | -1,09% | +3,15% | 66,29 | 67,42 | -1,68% | +5,01% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-12-18 | 16,74 | 16,86 | -0,71% | -8,82% | 66,37 | 66,84 | -0,71% | +6,54% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 13,65 | 13,81 | -1,16% | +2,32% | 58,76 | 59,80 | -1,74% | +4,17% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 23,62 | 23,97 | -1,46% | +11,94% | 101,68 | 103,80 | -2,04% | +13,96% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-12-18 | 18,81 | 18,99 | -0,95% | -1,00% | 74,57 | 75,28 | -0,94% | +15,68% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-12-18 | 17,82 | 18,00 | -1,00% | -1,76% | 70,65 | 71,36 | -0,99% | +14,79% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2015-12-18 | 11,41 | 11,76 | -2,98% | -41,34% | 45,24 | 46,62 | -2,97% | -31,45% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-12-18 | 11,33 | 11,46 | -1,13% | -16,75% | 44,92 | 45,43 | -1,13% | -2,72% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-12-18 | 6,93 | 7,00 | -1,00% | -4,41% | 27,47 | 27,75 | -0,99% | +11,70% | |
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HSBC Global Investment Funds Indian Equity | USD | 2015-12-18 | 135,36 | 136,76 | -1,02% | -13,15% | 536,65 | 542,17 | -1,02% | +1,48% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-12-18 | 3,62 | 3,72 | -2,69% | +3,43% | 14,35 | 14,75 | -2,68% | +20,86% | |
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HSBC Portfolios World Selection 1 | USD | 2015-12-18 | 12,39 | 12,38 | +0,08% | -0,40% | 49,12 | 49,08 | +0,09% | +16,38% | |
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HSBC Portfolios World Selection 2 | USD | 2015-12-18 | 12,58 | 12,57 | +0,08% | -0,71% | 49,87 | 49,83 | +0,08% | +16,02% | |
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HSBC Portfolios World Selection 3 | USD | 2015-12-18 | 12,71 | 12,71 | 0,00% | -1,85% | 50,39 | 50,39 | +0,01% | +14,69% | |
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HSBC Portfolios World Selection 4 | USD | 2015-12-18 | 12,67 | 12,73 | -0,47% | -3,06% | 50,23 | 50,47 | -0,47% | +13,28% | |
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HSBC Portfolios World Selection 5 | USD | 2015-12-18 | 12,66 | 12,75 | -0,71% | -3,58% | 50,19 | 50,55 | -0,70% | +12,67% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-12-18 | 7,62 | 7,86 | -3,05% | +7,63% | 30,21 | 31,16 | -3,05% | +25,77% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-12-18 | 5,56 | 5,73 | -2,97% | +6,72% | 22,04 | 22,72 | -2,96% | +24,70% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-12-18 | 25,14 | 25,86 | -2,78% | -37,23% | 99,67 | 102,52 | -2,78% | -26,65% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 96,31 | 99,38 | -3,09% | -28,74% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-12-18 | 18,02 | 18,23 | -1,15% | -0,61% | 77,57 | 78,94 | -1,74% | +1,18% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 18,44 | 18,66 | -1,18% | +0,55% | 79,38 | 80,81 | -1,76% | +2,36% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-12-18 | 19,98 | 20,23 | -1,24% | -11,32% | 79,21 | 80,20 | -1,23% | +3,63% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-18 | 77,35 | 78,27 | -1,18% | +0,90% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-12-18 | 142,99 | 144,05 | -0,74% | +1,22% | 566,90 | 571,07 | -0,73% | +18,28% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-12-18 | 14,04 | 14,21 | -1,20% | +4,54% | 60,44 | 61,53 | -1,78% | +6,43% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-12-18 | 15,04 | 15,22 | -1,18% | +4,95% | 64,74 | 65,91 | -1,77% | +6,85% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-12-18 | 63,18 | 64,14 | -1,50% | +5,11% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-12-18 | 64,98 | 65,77 | -1,20% | +5,57% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-12-18 | 16,02 | 16,26 | -1,48% | +1,07% | 68,96 | 70,41 | -2,06% | +2,89% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 16,94 | 17,19 | -1,45% | +1,86% | 72,92 | 74,44 | -2,04% | +3,70% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 15,52 | 15,75 | -1,46% | +1,04% | 66,81 | 68,20 | -2,04% | +2,86% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 14,23 | 14,38 | -1,04% | +16,74% | 61,26 | 62,27 | -1,63% | +18,84% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-18 | 496,72 | 496,39 | +0,07% | +3,44% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 267,55 | 266,97 | +0,22% | +12,86% | 1151,75 | 1156,09 | -0,38% | +14,89% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-12-18 | 200,42 | 199,46 | +0,48% | +16,60% | 862,77 | 863,74 | -0,11% | +18,71% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-12-18 | 156,87 | 155,89 | +0,63% | +4,18% | 675,29 | 675,07 | +0,03% | +6,05% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 59,51 | 58,58 | +1,59% | +35,04% | 256,18 | 253,68 | +0,99% | +37,47% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-18 | 154,93 | 155,30 | -0,24% | +23,25% | 666,94 | 672,51 | -0,83% | +25,47% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-12-18 | 143,02 | 141,27 | +1,24% | +4,91% | 615,67 | 611,76 | +0,64% | +6,81% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-12-18 | 116,53 | 116,27 | +0,22% | -8,29% | 462,00 | 460,94 | +0,23% | +7,16% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-12-18 | 105,95 | 104,65 | +1,24% | +4,39% | 456,09 | 453,18 | +0,64% | +6,28% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-12-18 | 148,26 | 148,23 | +0,02% | +10,91% | 638,23 | 641,89 | -0,57% | +12,91% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-12-18 | 226,23 | 226,18 | +0,02% | +15,52% | 973,88 | 979,45 | -0,57% | +17,60% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-12-18 | 144,81 | 146,40 | -1,09% | +2,09% | 623,38 | 633,97 | -1,67% | +3,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-12-18 | 156,70 | 159,00 | -1,45% | -10,01% | 621,25 | 630,34 | -1,44% | +5,16% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-12-18 | 133,45 | 134,91 | -1,08% | -0,43% | 574,48 | 584,21 | -1,67% | +1,36% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-12-18 | 139,68 | 141,21 | -1,08% | +1,59% | 601,29 | 611,50 | -1,67% | +3,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-12-18 | 151,17 | 153,40 | -1,45% | -10,46% | 599,33 | 608,14 | -1,45% | +4,63% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-12-18 | 19,81 | 20,10 | -1,44% | +1,43% | 78,54 | 79,68 | -1,44% | +18,53% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 75,60 | 76,74 | -1,49% | +0,80% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-12-18 | 18,48 | 18,76 | -1,49% | +0,65% | 73,27 | 74,37 | -1,49% | +17,62% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-18 | 144,78 | 146,67 | -1,29% | +12,90% | 623,25 | 635,14 | -1,87% | +14,93% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-12-18 | 156,85 | 159,48 | -1,65% | -0,50% | 621,85 | 632,24 | -1,64% | +16,27% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-18 | 139,95 | 141,78 | -1,29% | +12,34% | 602,46 | 613,96 | -1,87% | +14,36% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-12-18 | 151,28 | 153,82 | -1,65% | -0,99% | 599,76 | 609,80 | -1,65% | +15,69% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-12-18 | 132,03 | 132,94 | -0,68% | +5,80% | 568,36 | 575,68 | -1,27% | +7,71% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-12-18 | 142,86 | 144,38 | -1,05% | -6,76% | 566,38 | 572,38 | -1,05% | +8,96% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-12-18 | 98,56 | 99,61 | -1,05% | -10,12% | 390,75 | 394,89 | -1,05% | +5,03% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-18 | 126,75 | 127,63 | -0,69% | +5,27% | 545,63 | 552,69 | -1,28% | +7,17% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-12-18 | 136,96 | 138,42 | -1,05% | -7,22% | 542,99 | 548,75 | -1,05% | +8,42% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-12-18 | 96,20 | 97,22 | -1,05% | -10,57% | 381,39 | 385,42 | -1,04% | +4,50% | |
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Schroder International Selection Global Recovery | USD | 2015-12-18 | 96,27 | 97,26 | -1,02% | -18,11% | 381,67 | 385,58 | -1,01% | -4,31% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 137,04 | 138,62 | -1,14% | +1,43% | 589,93 | 600,28 | -1,72% | +3,26% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-12-18 | 140,64 | 142,24 | -1,12% | +1,48% | 557,58 | 563,90 | -1,12% | +18,58% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 130,63 | 132,13 | -1,14% | +0,11% | 562,34 | 572,18 | -1,72% | +1,91% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-12-18 | 151,13 | 152,60 | -0,96% | +6,01% | 650,58 | 660,82 | -1,55% | +7,92% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 95,65 | 96,93 | -1,32% | -3,27% | 411,75 | 419,75 | -1,90% | -1,52% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-12-18 | 164,89 | 167,11 | -1,33% | -6,57% | 653,72 | 662,49 | -1,32% | +9,18% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-12-18 | 125,36 | 127,05 | -1,33% | -9,09% | 497,00 | 503,68 | -1,33% | +6,23% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-12-18 | 142,31 | 143,70 | -0,97% | +5,22% | 612,62 | 622,28 | -1,55% | +7,12% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-12-18 | 153,97 | 156,05 | -1,33% | -7,27% | 610,43 | 618,64 | -1,33% | +8,36% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-12-18 | 148,93 | 150,48 | -1,03% | +8,24% | 641,11 | 651,64 | -1,62% | +10,19% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-12-18 | 119,71 | 121,40 | -1,39% | -4,59% | 474,60 | 481,28 | -1,39% | +11,49% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-12-18 | 166,10 | 167,85 | -1,04% | +11,87% | 715,03 | 726,86 | -1,63% | +13,88% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-12-18 | 126,85 | 128,65 | -1,40% | -1,40% | 502,91 | 510,02 | -1,39% | +15,22% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-12-18 | 157,10 | 158,75 | -1,04% | +11,04% | 676,28 | 687,45 | -1,62% | +13,04% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-12-18 | 119,85 | 121,56 | -1,41% | -2,15% | 475,16 | 481,91 | -1,40% | +14,34% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-12-18 | 163,47 | 165,16 | -1,02% | +3,94% | 703,71 | 715,21 | -1,61% | +5,82% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-12-18 | 167,01 | 168,56 | -0,92% | -8,21% | 662,13 | 668,24 | -0,91% | +7,26% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-12-18 | 5,30 | 5,31 | -0,19% | +15,97% | 22,82 | 22,99 | -0,78% | +18,06% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-12-18 | 5,19 | 5,19 | 0,00% | +16,37% | 22,34 | 22,47 | -0,59% | +18,46% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-12-18 | 1,42 | 1,40 | +1,43% | +14,52% | 6,11 | 6,06 | +0,83% | +16,58% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-12-18 | 1,08 | 1,06 | +1,89% | +13,68% | 4,65 | 4,59 | +1,28% | +15,73% | |
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)