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 | 2015-12-22 | 154,18 | 156,02 | -1,18% | -1,31% | 655,96 | 668,01 | -1,80% | -1,68% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-12-22 | 133,20 | 133,65 | -0,34% | -5,75% | 778,27 | 788,96 | -1,35% | +1,14% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-12-22 | 126,17 | 127,67 | -1,17% | +0,48% | 536,79 | 546,63 | -1,80% | +0,10% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-12-22 | 11,10 | 11,15 | -0,45% | -10,19% | 43,51 | 44,11 | -1,35% | +1,19% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-12-22 | 134,49 | 136,11 | -1,19% | -0,08% | 572,19 | 582,77 | -1,82% | -0,46% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-12-22 | 1523,81 | 1541,96 | -1,18% | +1,65% | 6483,05 | 6602,06 | -1,80% | +1,27% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-12-22 | 1192,77 | 1196,71 | -0,33% | -5,62% | 6969,24 | 7064,42 | -1,35% | +1,28% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-12-22 | 97,96 | 98,28 | -0,33% | -4,93% | 572,37 | 580,17 | -1,34% | +2,02% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-12-22 | 95,11 | 96,52 | -1,46% | -1,07% | 404,65 | 413,26 | -2,08% | -1,44% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-12-22 | 72,81 | 73,89 | -1,46% | -1,81% | 309,77 | 316,37 | -2,09% | -2,18% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-12-22 | 1297,21 | 1305,17 | -0,61% | -6,67% | 7579,47 | 7704,68 | -1,63% | +0,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-12-22 | 120,48 | 121,83 | -1,11% | +8,13% | 512,58 | 521,63 | -1,73% | +7,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-22 | 99,26 | 99,83 | -0,57% | 0,00% | 422,30 | 427,43 | -1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-12-22 | 908,78 | 918,95 | -1,11% | 0,00% | 3866,40 | 3934,58 | -1,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-12-22 | 1124,45 | 1131,08 | -0,59% | +1,89% | 4783,97 | 4842,83 | -1,22% | +1,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-12-22 | 1249,56 | 1263,55 | -1,11% | +8,14% | 5316,25 | 5410,02 | -1,73% | +7,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-12-22 | 916,26 | 926,34 | -1,09% | 0,00% | 3898,23 | 3966,22 | -1,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-12-22 | 97,55 | 98,64 | -1,11% | 0,00% | 415,03 | 422,34 | -1,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-12-22 | 105,48 | 105,75 | -0,26% | +2,26% | 616,31 | 624,26 | -1,27% | +9,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-12-22 | 1365,16 | 1380,43 | -1,11% | +8,13% | 5808,07 | 5910,45 | -1,73% | +7,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-12-22 | 960,09 | 963,72 | -0,38% | 0,00% | 3763,55 | 3812,28 | -1,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-12-22 | 1386,46 | 1401,96 | -1,11% | +10,15% | 5898,69 | 6002,63 | -1,73% | +9,74% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-12-22 | 11,68 | 11,75 | -0,60% | -3,79% | 45,79 | 46,48 | -1,50% | +8,40% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-12-22 | 18,62 | 18,77 | -0,80% | -0,64% | 79,22 | 80,37 | -1,43% | -1,01% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-12-22 | 10,13 | 10,27 | -1,36% | +8,11% | 43,10 | 43,97 | -1,99% | +7,71% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-12-22 | 12,48 | 12,65 | -1,34% | +7,22% | 53,10 | 54,16 | -1,97% | +6,81% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-12-22 | 13,96 | 14,15 | -1,34% | +8,81% | 59,39 | 60,58 | -1,97% | +8,40% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-12-22 | 1302,39 | 1319,77 | -1,32% | +9,34% | 5541,02 | 5650,73 | -1,94% | +8,93% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 12,71 | 12,82 | -0,86% | +10,14% | 54,07 | 54,89 | -1,49% | +9,73% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 12,65 | 12,68 | -0,24% | -1,94% | 53,82 | 54,29 | -0,87% | -2,31% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 14,71 | 14,75 | -0,27% | -0,47% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-22 | 13,94 | 13,97 | -0,21% | -1,41% | 54,64 | 55,26 | -1,12% | +11,08% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 12,41 | 12,52 | -0,88% | +9,63% | 52,80 | 53,61 | -1,51% | +9,22% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-12-22 | 13,61 | 13,65 | -0,29% | -1,95% | 53,35 | 54,00 | -1,20% | +10,48% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 37,35 | 37,57 | -0,59% | +8,70% | 158,91 | 160,86 | -1,21% | +8,30% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-22 | 40,96 | 40,95 | +0,02% | -2,75% | 160,56 | 161,99 | -0,88% | +9,57% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 34,43 | 34,64 | -0,61% | +8,13% | 146,48 | 148,31 | -1,24% | +7,73% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-22 | 37,76 | 37,75 | +0,03% | -3,23% | 148,02 | 149,33 | -0,88% | +9,03% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-12-22 | 36,07 | 36,12 | -0,14% | -30,29% | 153,46 | 154,65 | -0,77% | -30,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-12-22 | 185,51 | 185,77 | -0,14% | +1,35% | 789,25 | 795,39 | -0,77% | +0,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-12-22 | 109,56 | 109,71 | -0,14% | +0,59% | 466,12 | 469,73 | -0,77% | +0,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-12-22 | 87,14 | 86,86 | +0,32% | -14,19% | 341,59 | 343,60 | -0,59% | -3,32% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-12-22 | 79,07 | 79,31 | -0,30% | +18,69% | 336,40 | 339,57 | -0,93% | +18,24% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-12-22 | 466,40 | 464,92 | +0,32% | -14,23% | 1828,29 | 1839,13 | -0,59% | -3,36% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-12-22 | 467,91 | 461,61 | +1,36% | -18,15% | 1990,72 | 1976,43 | +0,72% | -18,46% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-12-22 | 67,92 | 67,78 | +0,21% | +7,47% | 288,97 | 290,21 | -0,43% | +7,07% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-12-22 | 49,14 | 49,21 | -0,14% | +4,42% | 209,07 | 210,70 | -0,77% | +4,03% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-12-22 | 90,48 | 89,71 | +0,86% | 0,00% | 354,68 | 354,88 | -0,05% | 0,00% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-12-22 | 104,57 | 104,42 | +0,14% | -12,66% | 409,91 | 413,06 | -0,76% | -1,59% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-12-22 | 84,92 | 84,80 | +0,14% | -15,49% | 332,89 | 335,45 | -0,76% | -4,78% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-12-22 | 97,33 | 97,19 | +0,14% | -13,32% | 381,53 | 384,46 | -0,76% | -2,34% | |
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BNP Paribas Parvest Equity India | USD | 2015-12-22 | 117,85 | 118,02 | -0,14% | -5,25% | 461,97 | 466,86 | -1,05% | +6,76% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-12-22 | 97,39 | 97,96 | -0,58% | +4,75% | 414,35 | 419,43 | -1,21% | +4,36% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2015-12-22 | 106,65 | 106,80 | -0,14% | -6,40% | 418,07 | 422,48 | -1,04% | +5,46% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-12-22 | 38,52 | 38,75 | -0,59% | +5,13% | 151,00 | 153,29 | -1,49% | +18,45% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-12-22 | 63,70 | 63,89 | -0,30% | +14,30% | 271,01 | 273,55 | -0,93% | +13,87% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-12-22 | 178,99 | 179,53 | -0,30% | +17,79% | 761,51 | 768,68 | -0,93% | +17,35% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-12-22 | 44,02 | 44,01 | +0,02% | +0,76% | 172,56 | 174,09 | -0,88% | +13,52% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-12-22 | 50,31 | 50,30 | +0,02% | +4,46% | 197,22 | 198,98 | -0,89% | +17,70% | |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-12-22 | 76,48 | 76,10 | +0,50% | -19,20% | 299,80 | 301,04 | -0,41% | -8,96% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-12-22 | 83,30 | 83,41 | -0,13% | -6,51% | 354,40 | 357,13 | -0,76% | -6,86% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-12-22 | 115,42 | 115,06 | +0,31% | -16,62% | 452,45 | 455,15 | -0,59% | -6,06% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-12-22 | 139,19 | 138,75 | +0,32% | -14,87% | 545,62 | 548,87 | -0,59% | -4,08% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-12-22 | 303,85 | 299,76 | +1,36% | -20,61% | 1292,73 | 1283,45 | +0,72% | -20,91% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-12-22 | 437,49 | 431,61 | +1,36% | -18,76% | 1861,30 | 1847,98 | +0,72% | -19,07% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-12-22 | 216,33 | 215,90 | +0,20% | +4,97% | 920,38 | 924,40 | -0,43% | +4,58% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-12-22 | 281,83 | 281,27 | +0,20% | +5,22% | 1199,05 | 1204,29 | -0,44% | +4,82% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-12-22 | 203,74 | 203,34 | +0,20% | +6,66% | 866,81 | 870,62 | -0,44% | +6,26% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-12-22 | 33,21 | 33,27 | -0,18% | +1,50% | 141,29 | 142,45 | -0,81% | +1,12% | |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-12-22 | 129,67 | 129,87 | -0,15% | +3,71% | 551,68 | 556,05 | -0,79% | +3,32% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-12-22 | 12,37 | 12,31 | +0,49% | +3,08% | 48,49 | 48,70 | -0,42% | +16,15% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 15,73 | 15,73 | 0,00% | +14,15% | 66,92 | 67,35 | -0,63% | +13,72% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 16,12 | 16,12 | 0,00% | +6,05% | 68,58 | 69,02 | -0,63% | +5,66% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-12-22 | 15,01 | 14,99 | +0,13% | +2,60% | 58,84 | 59,30 | -0,77% | +15,60% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 18,13 | 18,15 | -0,11% | +9,28% | 77,13 | 77,71 | -0,74% | +8,87% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 16,18 | 16,20 | -0,12% | +8,45% | 68,84 | 69,36 | -0,76% | +8,04% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 26,39 | 26,39 | 0,00% | +11,63% | 112,28 | 112,99 | -0,63% | +11,21% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 24,68 | 24,76 | -0,32% | +15,49% | 105,00 | 106,01 | -0,95% | +15,06% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-12-22 | 15,00 | 14,97 | +0,20% | +3,52% | 58,80 | 59,22 | -0,71% | +16,64% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 34,65 | 34,75 | -0,29% | +14,66% | 147,42 | 148,79 | -0,92% | +14,23% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 35,05 | 34,84 | +0,60% | -2,61% | 149,12 | 149,17 | -0,03% | -2,98% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 16,37 | 16,36 | +0,06% | +5,95% | 69,65 | 70,05 | -0,57% | +5,56% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 15,28 | 15,28 | 0,00% | +5,16% | 65,01 | 65,42 | -0,63% | +4,77% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 15,16 | 15,19 | -0,20% | +7,67% | 64,50 | 65,04 | -0,83% | +7,27% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-12-22 | 14,14 | 14,09 | +0,35% | -3,48% | 55,43 | 55,74 | -0,55% | +8,75% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 14,11 | 14,13 | -0,14% | +6,89% | 60,03 | 60,50 | -0,77% | +6,49% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 13,67 | 13,63 | +0,29% | +19,70% | 58,16 | 58,36 | -0,34% | +19,25% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-12-22 | 13,90 | 13,77 | +0,94% | -8,79% | 59,14 | 58,96 | +0,31% | -9,13% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-12-22 | 13,18 | 13,06 | +0,92% | -9,42% | 56,07 | 55,92 | +0,28% | -9,76% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-12-22 | 11,30 | 11,20 | +0,89% | -7,45% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-12-22 | 13,46 | 13,34 | +0,90% | -11,27% | 52,76 | 52,77 | -0,01% | -0,03% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 19,63 | 19,57 | +0,31% | +3,37% | 83,52 | 83,79 | -0,33% | +2,98% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 16,16 | 16,11 | +0,31% | +2,54% | 68,75 | 68,98 | -0,32% | +2,15% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 14,00 | 13,96 | +0,29% | +3,17% | 59,56 | 59,77 | -0,35% | +2,78% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-12-22 | 12,19 | 12,12 | +0,58% | -7,58% | 47,78 | 47,94 | -0,33% | +4,13% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-12-22 | 35,54 | 35,32 | +0,62% | -6,45% | 139,32 | 139,72 | -0,29% | +5,41% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-12-22 | 22,91 | 22,77 | +0,61% | -7,13% | 89,81 | 90,07 | -0,30% | +4,63% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-12-22 | 24,05 | 23,89 | +0,67% | -3,65% | 94,28 | 94,50 | -0,24% | +8,56% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-12-22 | 21,72 | 21,58 | +0,65% | -4,40% | 85,14 | 85,37 | -0,26% | +7,71% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 16,28 | 16,22 | +0,37% | +8,32% | 69,26 | 69,45 | -0,27% | +7,91% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 13,99 | 13,91 | +0,58% | -3,25% | 59,52 | 59,56 | -0,06% | -3,61% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-12-22 | 14,03 | 13,94 | +0,65% | -2,97% | 55,00 | 55,14 | -0,27% | +9,32% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 15,63 | 15,58 | +0,32% | +7,50% | 66,50 | 66,71 | -0,31% | +7,09% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-12-22 | 12,52 | 12,44 | +0,64% | -3,69% | 49,08 | 49,21 | -0,27% | +8,51% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 15,37 | 15,32 | +0,33% | +1,72% | 65,39 | 65,59 | -0,31% | +1,34% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-12-22 | 16,85 | 16,75 | +0,60% | -8,92% | 66,05 | 66,26 | -0,31% | +2,62% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 13,62 | 13,59 | +0,22% | +0,89% | 57,95 | 58,19 | -0,41% | +0,51% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 23,60 | 23,56 | +0,17% | +10,49% | 100,41 | 100,87 | -0,46% | +10,07% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-12-22 | 18,94 | 18,86 | +0,42% | -0,99% | 74,24 | 74,61 | -0,48% | +11,55% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-12-22 | 17,95 | 17,87 | +0,45% | -1,70% | 70,36 | 70,69 | -0,46% | +10,76% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2015-12-22 | 10,83 | 10,83 | 0,00% | -45,25% | 42,45 | 42,84 | -0,90% | -38,31% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-12-22 | 11,38 | 11,35 | +0,26% | -18,36% | 44,61 | 44,90 | -0,64% | -8,02% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-12-22 | 6,92 | 6,92 | 0,00% | -6,11% | 27,13 | 27,37 | -0,90% | +5,79% | |
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HSBC Global Investment Funds Indian Equity | USD | 2015-12-22 | 136,48 | 136,66 | -0,13% | -13,99% | 535,00 | 540,60 | -1,04% | -3,09% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-12-22 | 3,59 | 3,58 | +0,28% | -4,01% | 14,07 | 14,16 | -0,63% | +8,15% | |
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HSBC Portfolios World Selection 1 | USD | 2015-12-22 | 12,35 | 12,37 | -0,16% | -1,44% | 48,41 | 48,93 | -1,07% | +11,05% | |
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HSBC Portfolios World Selection 2 | USD | 2015-12-22 | 12,52 | 12,54 | -0,16% | -2,03% | 49,08 | 49,61 | -1,06% | +10,38% | |
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HSBC Portfolios World Selection 3 | USD | 2015-12-22 | 12,62 | 12,65 | -0,24% | -3,66% | 49,47 | 50,04 | -1,14% | +8,54% | |
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HSBC Portfolios World Selection 4 | USD | 2015-12-22 | 12,59 | 12,59 | 0,00% | -5,12% | 49,35 | 49,80 | -0,90% | +6,90% | |
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HSBC Portfolios World Selection 5 | USD | 2015-12-22 | 12,57 | 12,59 | -0,16% | -5,77% | 49,27 | 49,80 | -1,06% | +6,17% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-12-22 | 7,58 | 7,55 | +0,40% | +0,80% | 29,71 | 29,87 | -0,51% | +13,57% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-12-22 | 5,53 | 5,51 | +0,36% | -0,18% | 21,68 | 21,80 | -0,55% | +12,47% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-12-22 | 24,28 | 24,39 | -0,45% | -39,87% | 95,18 | 96,48 | -1,35% | -32,25% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 91,12 | 92,25 | -1,22% | -33,65% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-12-22 | 17,86 | 17,99 | -0,72% | -2,88% | 75,99 | 77,03 | -1,35% | -3,25% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 18,28 | 18,41 | -0,71% | -1,77% | 77,77 | 78,82 | -1,33% | -2,14% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-12-22 | 20,02 | 20,01 | +0,05% | -12,23% | 78,48 | 79,16 | -0,86% | -1,11% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-22 | 76,70 | 77,26 | -0,72% | -1,39% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-12-22 | 143,36 | 143,20 | +0,11% | -0,42% | 561,97 | 566,47 | -0,79% | +12,20% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-12-22 | 14,02 | 14,02 | 0,00% | +2,79% | 59,65 | 60,03 | -0,63% | +2,40% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-12-22 | 15,01 | 15,01 | 0,00% | +3,16% | 63,86 | 64,27 | -0,63% | +2,77% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-12-22 | 62,42 | 62,46 | -0,06% | +1,68% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-12-22 | 64,88 | 64,88 | 0,00% | +3,81% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-12-22 | 15,96 | 15,98 | -0,13% | -0,81% | 67,90 | 68,42 | -0,76% | -1,18% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 16,87 | 16,89 | -0,12% | -0,06% | 71,77 | 72,32 | -0,75% | -0,43% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 15,46 | 15,48 | -0,13% | -0,83% | 65,77 | 66,28 | -0,76% | -1,21% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 14,09 | 14,21 | -0,84% | +14,00% | 59,95 | 60,84 | -1,47% | +13,57% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-22 | 498,31 | 497,71 | +0,12% | +3,07% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-22 | 263,73 | 263,92 | -0,07% | +7,14% | 1122,04 | 1130,00 | -0,70% | +6,74% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-12-22 | 197,64 | 198,03 | -0,20% | +10,90% | 840,86 | 847,88 | -0,83% | +10,49% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-12-22 | 154,16 | 155,58 | -0,91% | -1,05% | 655,87 | 666,13 | -1,54% | -1,42% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-22 | 56,87 | 57,75 | -1,52% | +19,98% | 241,95 | 247,26 | -2,15% | +19,53% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-22 | 152,88 | 152,26 | +0,41% | +16,51% | 650,43 | 651,92 | -0,23% | +16,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-12-22 | 141,93 | 142,14 | -0,15% | +0,45% | 603,84 | 608,59 | -0,78% | +0,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-12-22 | 116,53 | 115,93 | +0,52% | -10,57% | 456,80 | 458,60 | -0,39% | +0,76% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-12-22 | 105,13 | 105,29 | -0,15% | -0,06% | 447,28 | 450,81 | -0,78% | -0,43% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-12-22 | 145,82 | 146,32 | -0,34% | +5,57% | 620,39 | 626,48 | -0,97% | +5,18% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-12-22 | 222,51 | 223,27 | -0,34% | +9,96% | 946,67 | 955,95 | -0,97% | +9,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-12-22 | 141,73 | 142,72 | -0,69% | -2,42% | 602,99 | 611,07 | -1,32% | -2,78% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-12-22 | 155,34 | 155,57 | -0,15% | -12,79% | 608,93 | 615,40 | -1,05% | -1,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-12-22 | 130,60 | 131,52 | -0,70% | -4,84% | 555,64 | 563,12 | -1,33% | -5,19% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-12-22 | 136,70 | 137,66 | -0,70% | -2,91% | 581,59 | 589,40 | -1,33% | -3,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-12-22 | 149,85 | 150,08 | -0,15% | -13,23% | 587,41 | 593,69 | -1,06% | -2,23% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-12-22 | 19,69 | 19,74 | -0,25% | -0,61% | 77,18 | 78,09 | -1,16% | +11,99% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 75,18 | 75,36 | -0,24% | +0,24% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-12-22 | 18,37 | 18,42 | -0,27% | -1,34% | 72,01 | 72,87 | -1,17% | +11,16% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-22 | 142,01 | 143,09 | -0,75% | +8,90% | 604,18 | 612,65 | -1,38% | +8,49% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-12-22 | 155,83 | 156,16 | -0,21% | -2,69% | 610,85 | 617,74 | -1,11% | +9,64% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-22 | 137,26 | 138,31 | -0,76% | +8,35% | 583,97 | 592,19 | -1,39% | +7,95% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-12-22 | 150,28 | 150,60 | -0,21% | -3,18% | 589,10 | 595,74 | -1,12% | +9,09% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-12-22 | 129,85 | 130,82 | -0,74% | +2,96% | 552,45 | 560,12 | -1,37% | +2,57% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-12-22 | 142,31 | 142,59 | -0,20% | -8,00% | 557,86 | 564,06 | -1,10% | +3,66% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-12-22 | 98,18 | 98,37 | -0,19% | -11,32% | 384,87 | 389,13 | -1,10% | -0,08% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-22 | 124,65 | 125,58 | -0,74% | +2,45% | 530,32 | 537,68 | -1,37% | +2,07% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-12-22 | 136,43 | 136,70 | -0,20% | -8,45% | 534,81 | 540,76 | -1,10% | +3,15% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-12-22 | 95,82 | 96,01 | -0,20% | -11,77% | 375,61 | 379,80 | -1,10% | -0,59% | |
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Schroder International Selection Global Recovery | USD | 2015-12-22 | 97,22 | 96,21 | +1,05% | -18,70% | 381,10 | 380,59 | +0,14% | -8,40% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 137,17 | 137,30 | -0,09% | +0,47% | 583,59 | 587,86 | -0,73% | +0,09% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-12-22 | 140,78 | 140,90 | -0,09% | +0,52% | 551,86 | 557,37 | -0,99% | +13,26% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-12-22 | 130,75 | 130,87 | -0,09% | -0,84% | 556,28 | 560,33 | -0,72% | -1,21% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-12-22 | 149,18 | 150,01 | -0,55% | +2,57% | 634,69 | 642,28 | -1,18% | +2,19% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 95,40 | 95,50 | -0,10% | -5,42% | 405,88 | 408,89 | -0,74% | -5,78% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-12-22 | 164,86 | 164,87 | -0,01% | -8,34% | 646,25 | 652,19 | -0,91% | +3,28% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-12-22 | 125,34 | 125,35 | -0,01% | -10,81% | 491,33 | 495,86 | -0,91% | +0,49% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-12-22 | 140,46 | 141,25 | -0,56% | +1,80% | 597,59 | 604,78 | -1,19% | +1,42% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-12-22 | 153,93 | 153,95 | -0,01% | -9,03% | 603,41 | 609,00 | -0,92% | +2,50% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-12-22 | 146,79 | 147,68 | -0,60% | +4,05% | 624,52 | 632,31 | -1,23% | +3,66% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-12-22 | 119,51 | 119,57 | -0,05% | -7,00% | 468,48 | 473,00 | -0,95% | +4,79% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-12-22 | 163,50 | 164,45 | -0,58% | +8,31% | 695,61 | 704,11 | -1,21% | +7,91% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-12-22 | 126,47 | 126,50 | -0,02% | -3,21% | 495,76 | 500,41 | -0,93% | +9,06% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-12-22 | 154,62 | 155,52 | -0,58% | +7,50% | 657,83 | 665,87 | -1,21% | +7,10% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-12-22 | 119,48 | 119,52 | -0,03% | -3,94% | 468,36 | 472,80 | -0,94% | +8,23% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-12-22 | 163,78 | 163,12 | +0,40% | +2,54% | 696,80 | 698,41 | -0,23% | +2,16% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-12-22 | 169,20 | 167,77 | +0,85% | -8,27% | 663,26 | 663,66 | -0,06% | +3,36% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-12-22 | 5,30 | 5,34 | -0,75% | +14,47% | 22,55 | 22,86 | -1,38% | +14,04% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-12-22 | 5,19 | 5,22 | -0,57% | +14,82% | 22,08 | 22,35 | -1,20% | +14,39% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-12-22 | 1,37 | 1,40 | -2,14% | +5,38% | 5,83 | 5,99 | -2,76% | +4,99% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-12-22 | 1,04 | 1,06 | -1,89% | +4,00% | 4,42 | 4,54 | -2,51% | +3,61% | |
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)