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 | 2015-12-24 | 156,68 | 156,68 | 0,00% | -0,22% | 665,26 | 664,50 | +0,12% | -0,88% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-12-24 | 135,59 | 135,59 | 0,00% | -4,58% | 782,49 | 782,96 | -0,06% | +1,18% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-12-24 | 128,21 | 128,21 | 0,00% | +1,58% | 544,38 | 543,75 | +0,12% | +0,91% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-12-24 | 11,27 | 11,27 | 0,00% | -9,11% | 43,81 | 43,71 | +0,22% | +1,12% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-12-24 | 136,67 | 136,67 | 0,00% | +1,02% | 580,30 | 579,63 | +0,12% | +0,35% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-12-24 | 1548,52 | 1548,52 | 0,00% | +2,77% | 6575,02 | 6567,43 | +0,12% | +2,09% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-12-24 | 1214,21 | 1214,21 | 0,00% | -4,45% | 7007,21 | 7011,46 | -0,06% | +1,32% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-12-24 | 99,72 | 99,72 | 0,00% | -3,75% | 575,48 | 575,83 | -0,06% | +2,06% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2015-12-24 | 96,47 | 96,47 | 0,00% | +0,12% | 409,61 | 409,14 | +0,12% | -0,54% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2015-12-24 | 73,85 | 73,85 | 0,00% | -0,62% | 313,57 | 313,20 | +0,12% | -1,28% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-12-24 | 1318,09 | 1318,09 | 0,00% | -5,41% | 7606,70 | 7611,31 | -0,06% | +0,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-12-24 | 121,90 | 121,90 | 0,00% | +9,13% | 517,59 | 516,99 | +0,12% | +8,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-24 | 100,34 | 100,34 | 0,00% | 0,00% | 426,04 | 425,55 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-12-24 | 919,49 | 919,49 | 0,00% | 0,00% | 3904,15 | 3899,65 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-12-24 | 1136,77 | 1136,77 | 0,00% | +2,88% | 4826,73 | 4821,16 | +0,12% | +2,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-12-24 | 1264,29 | 1264,29 | 0,00% | +9,13% | 5368,18 | 5361,98 | +0,12% | +8,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-12-24 | 927,02 | 927,02 | 0,00% | 0,00% | 3936,13 | 3931,58 | +0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-12-24 | 98,70 | 98,70 | 0,00% | 0,00% | 419,08 | 418,60 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-12-24 | 106,91 | 106,91 | 0,00% | +3,33% | 616,98 | 617,35 | -0,06% | +9,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-12-24 | 1381,26 | 1381,26 | 0,00% | +9,13% | 5864,83 | 5858,06 | +0,12% | +8,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-12-24 | 970,50 | 970,50 | 0,00% | 0,00% | 3772,53 | 3764,28 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-12-24 | 1402,83 | 1402,83 | 0,00% | +11,17% | 5956,42 | 5949,54 | +0,12% | +10,43% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-12-24 | 11,81 | 11,81 | 0,00% | -2,88% | 45,91 | 45,81 | +0,22% | +8,06% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-12-24 | 18,83 | 18,83 | 0,00% | +0,27% | 79,95 | 79,86 | +0,12% | -0,40% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-12-24 | 10,25 | 10,25 | 0,00% | +9,04% | 43,52 | 43,47 | +0,12% | +8,32% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-12-24 | 12,63 | 12,63 | 0,00% | +8,13% | 53,63 | 53,57 | +0,12% | +7,42% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-12-24 | 14,13 | 14,13 | 0,00% | +9,79% | 60,00 | 59,93 | +0,12% | +9,06% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-12-24 | 1318,05 | 1318,05 | 0,00% | +10,27% | 5596,44 | 5589,98 | +0,12% | +9,54% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 12,98 | 12,98 | 0,00% | +11,61% | 55,11 | 55,05 | +0,12% | +10,87% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 12,85 | 12,85 | 0,00% | -0,46% | 54,56 | 54,50 | +0,12% | -1,12% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-24 | 14,94 | 14,94 | 0,00% | +1,01% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-24 | 14,16 | 14,16 | 0,00% | +0,07% | 55,04 | 54,92 | +0,22% | +11,34% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 12,67 | 12,67 | 0,00% | +11,04% | 53,80 | 53,73 | +0,12% | +10,31% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-12-24 | 13,83 | 13,83 | 0,00% | -0,43% | 53,76 | 53,64 | +0,22% | +10,78% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 38,04 | 38,04 | 0,00% | +9,85% | 161,52 | 161,33 | +0,12% | +9,12% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-24 | 41,50 | 41,50 | 0,00% | -1,52% | 161,32 | 160,97 | +0,22% | +9,57% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 35,07 | 35,07 | 0,00% | +9,32% | 148,91 | 148,74 | +0,12% | +8,60% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-24 | 38,26 | 38,26 | 0,00% | -2,00% | 148,72 | 148,40 | +0,22% | +9,04% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-12-23 | 36,46 | 36,07 | +1,08% | -29,15% | 154,63 | 153,46 | +0,76% | -29,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-12-24 | 186,21 | 186,50 | -0,16% | +1,73% | 790,65 | 790,97 | -0,04% | +1,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-12-24 | 109,97 | 110,14 | -0,15% | +0,95% | 466,93 | 467,12 | -0,04% | +0,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-12-24 | 88,13 | 88,17 | -0,05% | -12,69% | 342,58 | 341,99 | +0,17% | -2,86% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-12-24 | 80,81 | 81,53 | -0,88% | +19,40% | 343,12 | 345,78 | -0,77% | +18,61% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-12-24 | 471,67 | 471,90 | -0,05% | -12,74% | 1833,48 | 1830,36 | +0,17% | -2,91% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-12-24 | 491,17 | 497,17 | -1,21% | -14,97% | 2085,51 | 2108,55 | -1,09% | -15,54% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-12-24 | 68,73 | 69,18 | -0,65% | +7,90% | 291,83 | 293,40 | -0,54% | +7,18% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-12-24 | 49,84 | 50,03 | -0,38% | +5,68% | 211,62 | 212,18 | -0,26% | +4,98% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-12-24 | 92,22 | 92,14 | +0,09% | 0,00% | 358,48 | 357,38 | +0,31% | 0,00% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-12-24 | 106,31 | 106,27 | +0,04% | -10,59% | 413,25 | 412,19 | +0,26% | -0,52% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-12-24 | 86,33 | 86,30 | +0,03% | -13,49% | 335,58 | 334,73 | +0,25% | -3,74% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-12-24 | 98,94 | 98,91 | +0,03% | -11,27% | 384,60 | 383,64 | +0,25% | -1,28% | |
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BNP Paribas Parvest Equity India | USD | 2015-12-24 | 119,44 | 118,97 | +0,40% | -2,50% | 464,29 | 461,45 | +0,62% | +8,48% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-12-24 | 98,77 | 99,09 | -0,32% | +7,27% | 419,38 | 420,25 | -0,21% | +6,55% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2015-12-24 | 108,09 | 107,67 | +0,39% | -3,69% | 420,17 | 417,62 | +0,61% | +7,16% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-12-24 | 39,06 | 39,19 | -0,33% | +7,63% | 151,83 | 152,01 | -0,11% | +19,76% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-12-24 | 65,10 | 65,68 | -0,88% | +15,00% | 276,42 | 278,56 | -0,77% | +14,24% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-12-24 | 182,94 | 184,55 | -0,87% | +18,52% | 776,76 | 782,70 | -0,76% | +17,74% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-12-24 | 44,97 | 44,99 | -0,04% | +1,19% | 174,81 | 174,50 | +0,17% | +12,59% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-12-24 | 51,39 | 51,42 | -0,06% | +4,90% | 199,76 | 199,44 | +0,16% | +16,71% | |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-12-24 | 77,56 | 77,41 | +0,19% | -17,55% | 301,49 | 300,25 | +0,41% | -8,26% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-12-24 | 84,30 | 84,96 | -0,78% | -5,36% | 357,94 | 360,32 | -0,66% | -5,98% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-12-24 | 116,73 | 116,78 | -0,04% | -15,17% | 453,75 | 452,95 | +0,18% | -5,61% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-12-24 | 140,75 | 140,82 | -0,05% | -13,40% | 547,12 | 546,20 | +0,17% | -3,64% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-12-24 | 318,95 | 322,85 | -1,21% | -17,53% | 1354,26 | 1369,24 | -1,09% | -18,08% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-12-24 | 459,22 | 464,84 | -1,21% | -15,61% | 1949,85 | 1971,43 | -1,09% | -16,17% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-12-24 | 219,78 | 220,61 | -0,38% | +5,38% | 933,19 | 935,63 | -0,26% | +4,69% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-12-24 | 285,19 | 287,09 | -0,66% | +5,65% | 1210,92 | 1217,58 | -0,55% | +4,95% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-12-24 | 206,17 | 207,54 | -0,66% | +7,10% | 875,40 | 880,20 | -0,55% | +6,39% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-12-24 | 33,69 | 33,81 | -0,35% | +2,74% | 143,05 | 143,39 | -0,24% | +2,06% | |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-12-24 | 131,53 | 132,01 | -0,36% | +4,98% | 558,48 | 559,87 | -0,25% | +4,29% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-12-24 | 12,55 | 12,50 | +0,40% | +4,06% | 48,78 | 48,48 | +0,62% | +15,78% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 15,98 | 16,05 | -0,44% | +14,72% | 67,85 | 68,07 | -0,32% | +13,96% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 16,34 | 16,33 | +0,06% | +7,08% | 69,38 | 69,26 | +0,18% | +6,37% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-12-24 | 15,22 | 15,18 | +0,26% | +3,82% | 59,16 | 58,88 | +0,48% | +15,51% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 18,49 | 18,58 | -0,48% | +10,72% | 78,51 | 78,80 | -0,37% | +9,99% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 16,50 | 16,58 | -0,48% | +9,85% | 70,06 | 70,32 | -0,37% | +9,13% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 26,86 | 26,97 | -0,41% | +12,38% | 114,05 | 114,38 | -0,29% | +11,64% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 25,27 | 25,35 | -0,32% | +18,97% | 107,30 | 107,51 | -0,20% | +18,19% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-12-24 | 15,32 | 15,26 | +0,39% | +6,98% | 59,55 | 59,19 | +0,61% | +19,03% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 35,46 | 35,58 | -0,34% | +18,04% | 150,56 | 150,90 | -0,22% | +17,26% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 36,08 | 36,19 | -0,30% | -0,99% | 153,20 | 153,49 | -0,19% | -1,64% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 16,74 | 16,81 | -0,42% | +7,45% | 71,08 | 71,29 | -0,30% | +6,73% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 15,63 | 15,69 | -0,38% | +6,69% | 66,36 | 66,54 | -0,27% | +5,98% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 15,34 | 15,43 | -0,58% | +8,41% | 65,13 | 65,44 | -0,47% | +7,69% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-12-24 | 14,28 | 14,25 | +0,21% | -2,53% | 55,51 | 55,27 | +0,43% | +8,45% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 14,28 | 14,36 | -0,56% | +7,61% | 60,63 | 60,90 | -0,44% | +6,90% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 13,89 | 13,94 | -0,36% | +20,26% | 58,98 | 59,12 | -0,24% | +19,46% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-12-24 | 14,34 | 14,29 | +0,35% | -6,52% | 60,89 | 60,61 | +0,47% | -7,14% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-12-24 | 13,59 | 13,55 | +0,30% | -7,17% | 57,70 | 57,47 | +0,41% | -7,79% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-12-24 | 11,66 | 11,62 | +0,34% | -5,20% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-12-24 | 13,91 | 13,84 | +0,51% | -8,73% | 54,07 | 53,68 | +0,73% | +1,55% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 19,99 | 20,06 | -0,35% | +4,82% | 84,88 | 85,08 | -0,23% | +4,13% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 16,46 | 16,51 | -0,30% | +4,05% | 69,89 | 70,02 | -0,19% | +3,36% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 14,26 | 14,30 | -0,28% | +4,78% | 60,55 | 60,65 | -0,16% | +4,08% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-12-24 | 12,44 | 12,41 | +0,24% | -5,83% | 48,36 | 48,13 | +0,46% | +4,78% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-12-24 | 36,20 | 36,15 | +0,14% | -4,91% | 140,72 | 140,22 | +0,36% | +5,80% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-12-24 | 23,33 | 23,30 | +0,13% | -5,66% | 90,69 | 90,37 | +0,35% | +4,96% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-12-24 | 24,45 | 24,42 | +0,12% | -2,43% | 95,04 | 94,72 | +0,34% | +8,55% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-12-24 | 22,08 | 22,05 | +0,14% | -3,16% | 85,83 | 85,53 | +0,36% | +7,75% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 16,51 | 16,56 | -0,30% | +9,05% | 70,10 | 70,23 | -0,19% | +8,33% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 14,20 | 14,19 | +0,07% | -2,27% | 60,29 | 60,18 | +0,19% | -2,92% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-12-24 | 14,24 | 14,22 | +0,14% | -2,00% | 55,35 | 55,16 | +0,36% | +9,04% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 15,85 | 15,90 | -0,31% | +8,27% | 67,30 | 67,43 | -0,20% | +7,55% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-12-24 | 12,71 | 12,70 | +0,08% | -2,68% | 49,41 | 49,26 | +0,30% | +8,28% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 15,63 | 15,67 | -0,26% | +3,03% | 66,36 | 66,46 | -0,14% | +2,35% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-12-24 | 17,16 | 17,13 | +0,18% | -7,39% | 66,70 | 66,44 | +0,39% | +3,04% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 13,86 | 13,90 | -0,29% | +2,29% | 58,85 | 58,95 | -0,17% | +1,61% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 23,86 | 23,92 | -0,25% | +11,44% | 101,31 | 101,45 | -0,14% | +10,71% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-12-24 | 19,17 | 19,13 | +0,21% | +0,10% | 74,52 | 74,20 | +0,43% | +11,38% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-12-24 | 18,16 | 18,13 | +0,17% | -0,66% | 70,59 | 70,32 | +0,39% | +10,53% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2015-12-24 | 11,17 | 11,17 | 0,00% | -43,70% | 43,42 | 43,33 | +0,22% | -37,36% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-12-24 | 11,54 | 11,54 | 0,00% | -16,56% | 44,86 | 44,76 | +0,22% | -7,16% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-12-24 | 7,05 | 7,05 | 0,00% | -4,60% | 27,40 | 27,34 | +0,22% | +6,14% | |
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HSBC Global Investment Funds Indian Equity | USD | 2015-12-24 | 137,97 | 137,98 | -0,01% | -11,54% | 536,32 | 535,18 | +0,21% | -1,57% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-12-24 | 3,68 | 3,68 | 0,00% | -1,34% | 14,30 | 14,27 | +0,22% | +9,77% | |
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HSBC Portfolios World Selection 1 | USD | 2015-12-24 | 12,35 | 12,36 | -0,08% | -1,36% | 48,01 | 47,94 | +0,14% | +9,75% | |
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HSBC Portfolios World Selection 2 | USD | 2015-12-24 | 12,54 | 12,55 | -0,08% | -1,88% | 48,75 | 48,68 | +0,14% | +9,17% | |
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HSBC Portfolios World Selection 3 | USD | 2015-12-24 | 12,72 | 12,70 | +0,16% | -3,05% | 49,45 | 49,26 | +0,38% | +7,87% | |
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HSBC Portfolios World Selection 4 | USD | 2015-12-24 | 12,74 | 12,73 | +0,08% | -4,28% | 49,52 | 49,38 | +0,30% | +6,50% | |
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HSBC Portfolios World Selection 5 | USD | 2015-12-24 | 12,81 | 12,74 | +0,55% | -4,26% | 49,80 | 49,41 | +0,77% | +6,52% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-12-24 | 7,73 | 7,73 | 0,00% | +6,62% | 30,05 | 29,98 | +0,22% | +18,63% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-12-24 | 5,64 | 5,64 | 0,00% | +5,62% | 21,92 | 21,88 | +0,22% | +17,51% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-12-24 | 24,57 | 24,57 | 0,00% | -39,93% | 95,51 | 95,30 | +0,22% | -33,16% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-12-24 | 92,67 | 92,67 | 0,00% | -33,77% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-12-24 | 18,08 | 18,08 | 0,00% | -2,59% | 76,77 | 76,68 | +0,12% | -3,23% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-12-24 | 18,50 | 18,50 | 0,00% | -1,49% | 78,55 | 78,46 | +0,12% | -2,14% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-12-24 | 20,19 | 20,19 | 0,00% | -11,99% | 78,48 | 78,31 | +0,22% | -2,07% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-24 | 77,63 | 77,63 | 0,00% | -1,07% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-12-24 | 143,78 | 143,78 | 0,00% | -0,52% | 558,90 | 557,68 | +0,22% | +10,69% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-12-24 | 14,20 | 14,20 | 0,00% | +3,50% | 60,29 | 60,22 | +0,12% | +2,81% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-12-24 | 15,21 | 15,21 | 0,00% | +3,89% | 64,58 | 64,51 | +0,12% | +3,21% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-12-24 | 63,36 | 63,36 | 0,00% | +2,39% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-12-24 | 65,74 | 65,74 | 0,00% | +4,50% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-12-24 | 16,40 | 16,40 | 0,00% | +0,99% | 69,63 | 69,55 | +0,12% | +0,32% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-12-24 | 17,34 | 17,34 | 0,00% | +1,76% | 73,63 | 73,54 | +0,12% | +1,09% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 15,89 | 15,89 | 0,00% | +0,95% | 67,47 | 67,39 | +0,12% | +0,28% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-24 | 14,34 | 14,34 | 0,00% | +15,18% | 60,89 | 60,82 | +0,12% | +14,42% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-24 | 499,35 | 499,35 | 0,00% | +2,68% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-24 | 264,40 | 264,40 | 0,00% | +6,85% | 1122,64 | 1121,35 | +0,12% | +6,15% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-12-24 | 197,60 | 197,60 | 0,00% | +11,68% | 839,01 | 838,04 | +0,12% | +10,94% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-12-24 | 154,64 | 154,64 | 0,00% | -1,07% | 656,60 | 655,84 | +0,12% | -1,73% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-24 | 56,73 | 56,73 | 0,00% | +14,40% | 240,88 | 240,60 | +0,12% | +13,64% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-24 | 152,62 | 152,62 | 0,00% | +14,75% | 648,02 | 647,28 | +0,12% | +13,99% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-12-24 | 144,62 | 142,74 | +1,32% | +1,32% | 614,06 | 605,38 | +1,43% | +0,65% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-12-24 | 118,33 | 117,73 | +0,51% | -9,46% | 459,97 | 456,64 | +0,73% | +0,73% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-12-24 | 107,12 | 105,73 | +1,31% | +0,81% | 454,83 | 448,41 | +1,43% | +0,14% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-12-24 | 149,07 | 146,14 | +2,00% | +6,86% | 632,95 | 619,79 | +2,12% | +6,15% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-12-24 | 227,47 | 223,00 | +2,00% | +11,30% | 965,84 | 945,76 | +2,12% | +10,57% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-12-24 | 144,30 | 144,30 | 0,00% | -1,15% | 612,70 | 611,99 | +0,12% | -1,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-12-24 | 157,36 | 157,36 | 0,00% | -11,57% | 611,69 | 610,35 | +0,22% | -1,61% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-12-24 | 132,98 | 132,98 | 0,00% | -3,60% | 564,63 | 563,98 | +0,12% | -4,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-12-24 | 139,18 | 139,18 | 0,00% | -1,65% | 590,96 | 590,28 | +0,12% | -2,30% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-12-24 | 151,80 | 151,80 | 0,00% | -12,01% | 590,08 | 588,79 | +0,22% | -2,10% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-12-24 | 19,87 | 19,87 | 0,00% | +0,40% | 77,24 | 77,07 | +0,22% | +11,71% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-24 | 75,89 | 75,89 | 0,00% | +1,19% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-12-24 | 18,54 | 18,54 | 0,00% | -0,38% | 72,07 | 71,91 | +0,22% | +10,84% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-24 | 143,94 | 143,94 | 0,00% | +9,73% | 611,17 | 610,46 | +0,12% | +9,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-12-24 | 157,15 | 157,15 | 0,00% | -1,85% | 610,87 | 609,54 | +0,22% | +9,21% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-24 | 139,13 | 139,13 | 0,00% | +9,18% | 590,75 | 590,06 | +0,12% | +8,46% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-12-24 | 151,56 | 151,56 | 0,00% | -2,34% | 589,14 | 587,86 | +0,22% | +8,66% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-12-24 | 132,21 | 132,21 | 0,00% | +3,77% | 561,36 | 560,72 | +0,12% | +3,08% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-12-24 | 144,16 | 144,16 | 0,00% | -7,19% | 560,38 | 559,15 | +0,22% | +3,27% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-12-24 | 99,46 | 99,46 | 0,00% | -10,53% | 386,62 | 385,78 | +0,22% | -0,46% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-24 | 126,91 | 126,91 | 0,00% | +3,25% | 538,86 | 538,24 | +0,12% | +2,56% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-12-24 | 138,21 | 138,21 | 0,00% | -7,64% | 537,25 | 536,08 | +0,22% | +2,76% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-12-24 | 97,07 | 97,07 | 0,00% | -10,98% | 377,33 | 376,50 | +0,22% | -0,95% | |
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Schroder International Selection Global Recovery | USD | 2015-12-24 | 98,54 | 98,54 | 0,00% | -17,64% | 383,05 | 382,21 | +0,22% | -8,37% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 138,13 | 138,13 | 0,00% | +1,09% | 586,50 | 585,82 | +0,12% | +0,42% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-12-24 | 141,77 | 141,77 | 0,00% | +1,15% | 551,09 | 549,88 | +0,22% | +12,54% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-12-24 | 131,67 | 131,67 | 0,00% | -0,23% | 559,07 | 558,43 | +0,12% | -0,89% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-12-24 | 151,50 | 151,50 | 0,00% | +3,60% | 643,27 | 642,53 | +0,12% | +2,92% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 96,44 | 96,44 | 0,00% | -4,57% | 409,48 | 409,01 | +0,12% | -5,20% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-12-24 | 166,58 | 166,58 | 0,00% | -7,33% | 647,53 | 646,11 | +0,22% | +3,11% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-12-24 | 126,65 | 126,65 | 0,00% | -9,83% | 492,31 | 491,24 | +0,22% | +0,33% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-12-24 | 142,65 | 142,65 | 0,00% | +2,83% | 605,69 | 604,99 | +0,12% | +2,14% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-12-24 | 155,54 | 155,54 | 0,00% | -8,02% | 604,62 | 603,29 | +0,22% | +2,34% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-12-24 | 149,10 | 149,10 | 0,00% | +5,17% | 633,08 | 632,35 | +0,12% | +4,47% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-12-24 | 120,77 | 120,77 | 0,00% | -5,91% | 469,46 | 468,43 | +0,22% | +4,68% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-12-24 | 165,84 | 165,84 | 0,00% | +9,15% | 704,16 | 703,34 | +0,12% | +8,43% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-12-24 | 127,63 | 127,63 | 0,00% | -2,37% | 496,12 | 495,04 | +0,22% | +8,62% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-12-24 | 156,83 | 156,83 | 0,00% | +8,33% | 665,90 | 665,13 | +0,12% | +7,61% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-12-24 | 120,58 | 120,58 | 0,00% | -3,10% | 468,72 | 467,69 | +0,22% | +7,81% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-12-24 | 166,96 | 166,96 | 0,00% | +4,53% | 708,91 | 708,09 | +0,12% | +3,84% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-12-24 | 171,12 | 171,12 | 0,00% | -7,23% | 665,18 | 663,72 | +0,22% | +3,22% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-12-24 | 5,35 | 5,35 | 0,00% | +15,55% | 22,72 | 22,69 | +0,12% | +14,79% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-12-24 | 5,24 | 5,24 | 0,00% | +15,93% | 22,25 | 22,22 | +0,12% | +15,16% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-12-24 | 1,36 | 1,36 | 0,00% | 0,00% | 5,77 | 5,77 | +0,12% | -0,66% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-12-24 | 1,03 | 1,03 | 0,00% | -1,90% | 4,37 | 4,37 | +0,12% | -2,55% | |
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)