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 *) | |||||||||||
 |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2017-02-22 | 166,99 | 166,85 | +0,08% | +7,71% | 720,78 | 721,24 | -0,06% | +6,07% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2017-02-22 | 167,87 | 168,45 | -0,34% | +17,75% | 854,26 | 854,24 | 0,00% | +6,05% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2017-02-22 | 137,53 | 137,40 | +0,09% | +8,50% | 593,62 | 593,94 | -0,05% | +6,85% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2017-02-22 | 11,69 | 11,71 | -0,17% | +3,36% | 47,86 | 47,65 | +0,44% | +7,05% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2017-02-22 | 143,30 | 143,17 | +0,09% | +6,09% | 618,53 | 618,88 | -0,06% | +4,48% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2017-02-22 | 1607,96 | 1606,42 | +0,10% | +4,76% | 6940,44 | 6944,07 | -0,05% | +3,17% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2017-02-22 | 1442,93 | 1447,85 | -0,34% | +12,89% | 7342,78 | 7342,34 | +0,01% | +1,67% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2017-02-22 | 118,60 | 119,01 | -0,34% | +12,98% | 603,53 | 603,52 | 0,00% | +1,76% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2017-02-22 | 111,25 | 109,95 | +1,18% | +25,96% | 480,19 | 475,28 | +1,03% | +24,05% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2017-02-22 | 82,02 | 81,06 | +1,18% | +21,46% | 354,02 | 350,40 | +1,03% | +19,61% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2017-02-22 | 1681,75 | 1669,27 | +0,75% | +30,94% | 8558,09 | 8465,20 | +1,10% | +17,92% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-03-27 | 132,55 | 134,03 | -1,10% | +14,10% | 565,43 | 572,98 | -1,32% | +14,44% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-03-27 | 109,07 | 109,99 | -0,84% | +12,75% | 465,27 | 470,21 | -1,05% | +13,08% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-03-27 | 464,82 | 469,91 | -1,08% | +17,44% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-03-27 | 1004,44 | 1015,57 | -1,10% | +14,44% | 4284,74 | 4341,56 | -1,31% | +14,78% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-03-27 | 1217,48 | 1227,73 | -0,83% | +11,53% | 5193,53 | 5248,55 | -1,05% | +11,85% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-03-27 | 1134,06 | 1141,09 | -0,62% | +12,95% | 4477,38 | 4528,64 | -1,13% | +17,32% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-03-27 | 1380,95 | 1396,26 | -1,10% | +14,44% | 5890,86 | 5969,01 | -1,31% | +14,78% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2017-02-22 | 1073,16 | 1066,80 | +0,60% | +25,06% | 4632,08 | 4611,46 | +0,45% | +23,16% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-03-27 | 109,09 | 110,30 | -1,10% | +15,83% | 465,36 | 471,53 | -1,31% | +16,17% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-03-27 | 138,71 | 140,44 | -1,23% | +26,17% | 684,22 | 696,26 | -1,73% | +15,51% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-03-27 | 1510,07 | 1526,79 | -1,10% | +14,47% | 6441,66 | 6527,03 | -1,31% | +14,81% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-03-27 | 1054,01 | 1060,52 | -0,61% | +11,17% | 4161,34 | 4208,89 | -1,13% | +15,48% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2017-02-22 | 1627,87 | 1618,23 | +0,60% | +25,36% | 7026,38 | 6995,12 | +0,45% | +23,45% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-03-27 | 12,96 | 13,02 | -0,46% | +13,58% | 51,17 | 51,67 | -0,98% | +17,98% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2017-02-22 | 20,61 | 20,60 | +0,05% | +17,77% | 88,96 | 89,05 | -0,10% | +15,98% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2017-02-22 | 12,17 | 12,13 | +0,33% | +29,19% | 52,53 | 52,43 | +0,18% | +27,23% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2017-02-22 | 14,43 | 14,39 | +0,28% | +24,50% | 62,28 | 62,20 | +0,13% | +22,61% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2017-02-22 | 16,15 | 16,10 | +0,31% | +24,04% | 69,71 | 69,60 | +0,16% | +22,15% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2017-02-22 | 1511,40 | 1506,75 | +0,31% | +24,55% | 6523,66 | 6513,23 | +0,16% | +22,65% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 14,40 | 14,53 | -0,89% | +13,21% | 61,43 | 62,12 | -1,11% | +13,54% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 14,00 | 14,02 | -0,14% | +8,86% | 59,72 | 59,94 | -0,36% | +9,18% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 16,59 | 16,61 | -0,12% | +10,60% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-03-27 | 15,67 | 15,69 | -0,13% | +10,43% | 61,87 | 62,27 | -0,65% | +14,70% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 13,98 | 14,10 | -0,85% | +12,74% | 59,64 | 60,28 | -1,06% | +13,07% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-03-27 | 15,21 | 15,23 | -0,13% | +9,90% | 60,05 | 60,44 | -0,65% | +14,15% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 41,81 | 42,42 | -1,44% | +18,61% | 178,35 | 181,35 | -1,65% | +18,96% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-03-27 | 45,49 | 45,81 | -0,70% | +15,63% | 179,60 | 181,81 | -1,21% | +20,11% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 38,30 | 38,86 | -1,44% | +17,99% | 163,38 | 166,13 | -1,65% | +18,34% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-03-27 | 41,67 | 41,97 | -0,71% | +15,05% | 164,52 | 166,57 | -1,23% | +19,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-03-27 | 189,19 | 189,44 | -0,13% | +2,18% | 807,05 | 809,86 | -0,35% | +2,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-03-27 | 104,28 | 104,58 | -0,29% | +15,41% | 411,71 | 415,05 | -0,80% | +19,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-03-27 | 120,48 | 122,36 | -1,54% | +39,49% | 513,94 | 523,09 | -1,75% | +39,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-03-27 | 557,81 | 559,37 | -0,28% | +15,36% | 2202,29 | 2219,97 | -0,80% | +19,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-03-27 | 568,76 | 574,74 | -1,04% | +18,70% | 2426,22 | 2457,01 | -1,25% | +18,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-03-27 | 75,57 | 76,11 | -0,71% | +12,15% | 322,37 | 325,37 | -0,92% | +12,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-03-27 | 50,29 | 51,00 | -1,39% | +2,01% | 214,53 | 218,03 | -1,60% | +2,17% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-03-27 | 99,63 | 99,42 | +0,21% | +11,56% | 393,35 | 394,57 | -0,31% | +15,89% | |
|
BNP Paribas Parvest Equity India | USD | 2017-03-27 | 130,21 | 130,00 | +0,16% | +15,38% | 514,08 | 515,93 | -0,36% | +19,86% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2017-02-21 | 85,62 | 85,43 | +0,22% | +16,68% | 348,40 | 347,64 | +0,22% | +20,46% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-03-27 | 1,13 | 1,14 | -0,88% | +13,00% | - | - | - | - | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-03-27 | 13,49 | 13,49 | 0,00% | +9,14% | 53,26 | 53,54 | -0,52% | +12,68% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 17,14 | 17,26 | -0,70% | +11,15% | 73,12 | 73,79 | -0,91% | +11,01% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 16,71 | 16,74 | -0,18% | +7,46% | 71,28 | 71,56 | -0,39% | +7,32% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-03-27 | 15,82 | 15,82 | 0,00% | +8,80% | 62,46 | 62,78 | -0,52% | +12,33% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 18,69 | 18,82 | -0,69% | +3,26% | 79,73 | 80,46 | -0,90% | +3,12% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 16,52 | 16,64 | -0,72% | +2,48% | 70,47 | 71,14 | -0,93% | +2,34% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 29,27 | 29,64 | -1,25% | +20,75% | 124,86 | 126,71 | -1,46% | +20,59% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 24,06 | 24,22 | -0,66% | +7,03% | 102,64 | 103,54 | -0,87% | +6,89% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-03-27 | 14,49 | 14,49 | 0,00% | +4,32% | 57,21 | 57,51 | -0,52% | +7,71% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 33,45 | 33,68 | -0,68% | +6,22% | 142,69 | 143,98 | -0,90% | +6,08% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 43,66 | 44,31 | -1,47% | +21,72% | 186,25 | 189,43 | -1,68% | +21,55% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 18,05 | 18,21 | -0,88% | +14,82% | 77,00 | 77,85 | -1,09% | +14,67% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 16,69 | 16,84 | -0,89% | +13,92% | 71,20 | 71,99 | -1,10% | +13,77% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 15,61 | 15,86 | -1,58% | +4,91% | 66,59 | 67,80 | -1,79% | +4,77% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-03-27 | 14,44 | 14,56 | -0,82% | +2,27% | 57,01 | 57,78 | -1,34% | +5,59% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 14,39 | 14,62 | -1,57% | +4,12% | 61,38 | 62,50 | -1,78% | +3,99% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 17,60 | 17,82 | -1,23% | +33,54% | 75,08 | 76,18 | -1,45% | +33,36% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 21,76 | 21,94 | -0,82% | +18,00% | 92,82 | 93,79 | -1,03% | +18,35% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 17,74 | 17,89 | -0,84% | +17,10% | 75,68 | 76,48 | -1,05% | +17,44% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 15,58 | 15,67 | -0,57% | +19,20% | 66,46 | 66,99 | -0,79% | +19,55% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-03-27 | 13,45 | 13,46 | -0,07% | +15,85% | 53,10 | 53,42 | -0,59% | +20,33% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-03-27 | 38,87 | 38,96 | -0,23% | +14,66% | 153,46 | 154,62 | -0,75% | +19,10% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-03-27 | 24,82 | 24,88 | -0,24% | +13,80% | 97,99 | 98,74 | -0,76% | +18,21% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-03-27 | 26,71 | 26,70 | +0,04% | +16,64% | 105,45 | 105,96 | -0,48% | +21,15% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-03-27 | 23,90 | 23,90 | 0,00% | +15,74% | 94,36 | 94,85 | -0,52% | +20,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 18,17 | 18,22 | -0,27% | +19,30% | 77,51 | 77,89 | -0,49% | +19,65% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-03-27 | 15,53 | 15,48 | +0,32% | +15,98% | 61,31 | 61,44 | -0,20% | +20,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 17,28 | 17,33 | -0,29% | +18,44% | 73,71 | 74,09 | -0,50% | +18,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-03-27 | 13,73 | 13,69 | +0,29% | +15,09% | 54,21 | 54,33 | -0,23% | +19,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 17,46 | 17,56 | -0,57% | +19,18% | 74,48 | 75,07 | -0,78% | +19,53% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-03-27 | 18,99 | 18,99 | 0,00% | +15,86% | 74,97 | 75,37 | -0,52% | +20,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 15,34 | 15,42 | -0,52% | +18,36% | 65,44 | 65,92 | -0,73% | +18,71% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 25,69 | 25,89 | -0,77% | +17,09% | 109,59 | 110,68 | -0,99% | +17,44% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-03-27 | 20,45 | 20,49 | -0,20% | +13,80% | 80,74 | 81,32 | -0,71% | +18,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-03-27 | 19,20 | 19,24 | -0,21% | +12,94% | 75,80 | 76,36 | -0,73% | +17,31% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-03-27 | 18,53 | 18,63 | -0,54% | +43,53% | 73,16 | 73,94 | -1,05% | +49,09% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-03-27 | 14,28 | 14,38 | -0,70% | +22,79% | 56,38 | 57,07 | -1,21% | +27,54% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-03-27 | 7,71 | 7,74 | -0,39% | +12,88% | 30,44 | 30,72 | -0,90% | +17,25% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-03-27 | 159,73 | 159,50 | +0,14% | +25,12% | 630,63 | 633,01 | -0,38% | +29,98% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-03-27 | 5,56 | 5,63 | -1,24% | +38,65% | 21,95 | 22,34 | -1,76% | +44,02% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-03-27 | 13,16 | 13,14 | +0,15% | +5,20% | 51,96 | 52,15 | -0,37% | +7,46% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-03-27 | 13,64 | 13,61 | +0,22% | +7,83% | 53,85 | 54,01 | -0,30% | +10,15% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-03-27 | 14,09 | 14,08 | +0,07% | +11,38% | 55,63 | 55,88 | -0,45% | +13,78% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-03-27 | 14,26 | 14,26 | 0,00% | +13,81% | 56,30 | 56,59 | -0,52% | +16,26% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-03-27 | 14,26 | 14,28 | -0,14% | +14,81% | 56,30 | 56,67 | -0,66% | +17,29% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-03-27 | 10,66 | 10,78 | -1,11% | +30,48% | 42,09 | 42,78 | -1,63% | +35,53% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-03-27 | 7,68 | 7,77 | -1,16% | +29,29% | 30,32 | 30,84 | -1,67% | +34,30% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-03-24 | 20,51 | 20,51 | 0,00% | +14,39% | 87,68 | 87,90 | -0,24% | +14,97% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-03-24 | 21,81 | 21,81 | 0,00% | +16,26% | 93,24 | 93,47 | -0,25% | +16,85% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-03-24 | 23,56 | 23,52 | +0,17% | +12,62% | 93,50 | 93,45 | +0,06% | +17,59% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-03-24 | 92,29 | 92,32 | -0,03% | +17,48% | - | - | - | - | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-03-24 | 149,99 | 150,09 | -0,07% | +3,84% | 595,26 | 596,32 | -0,18% | +8,42% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-03-24 | 15,26 | 15,23 | +0,20% | +6,64% | 65,24 | 65,27 | -0,05% | +7,18% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-03-24 | 16,85 | 16,82 | +0,18% | +8,22% | 72,03 | 72,08 | -0,07% | +8,77% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-03-24 | 69,86 | 69,78 | +0,11% | +7,07% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-03-24 | 73,65 | 73,54 | +0,15% | +9,42% | - | - | - | - | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-03-24 | 493,12 | 493,40 | -0,06% | -8,55% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-03-27 | 289,25 | 289,76 | -0,18% | +15,61% | 1233,88 | 1238,72 | -0,39% | +15,95% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-03-27 | 201,22 | 201,52 | -0,15% | +10,76% | 858,36 | 861,50 | -0,36% | +11,09% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-03-27 | 198,37 | 198,00 | +0,19% | +24,87% | 846,21 | 846,45 | -0,03% | +25,24% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-03-27 | 83,62 | 83,63 | -0,01% | +35,88% | 356,71 | 357,52 | -0,23% | +36,28% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-03-27 | 194,62 | 193,50 | +0,58% | +32,59% | 830,21 | 827,21 | +0,36% | +32,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-03-27 | 178,55 | 178,86 | -0,17% | +28,81% | 761,66 | 764,63 | -0,39% | +29,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-03-27 | 145,10 | 145,10 | 0,00% | +24,55% | 572,87 | 575,86 | -0,52% | +29,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-03-27 | 131,43 | 131,67 | -0,18% | +28,16% | 560,65 | 562,89 | -0,40% | +28,54% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-03-27 | 163,71 | 164,30 | -0,36% | +15,45% | 698,35 | 702,38 | -0,57% | +15,79% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-03-27 | 259,30 | 260,25 | -0,37% | +18,93% | 1106,12 | 1112,57 | -0,58% | +19,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-03-27 | 172,32 | 174,20 | -1,08% | +27,95% | 735,08 | 744,71 | -1,29% | +28,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-03-27 | 187,79 | 188,16 | -0,20% | +24,90% | 741,41 | 746,75 | -0,71% | +29,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-03-27 | 155,89 | 157,58 | -1,07% | +25,62% | 665,00 | 673,65 | -1,29% | +25,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-03-27 | 165,17 | 166,97 | -1,08% | +27,31% | 704,58 | 713,80 | -1,29% | +27,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-03-27 | 180,02 | 180,38 | -0,20% | +24,28% | 710,74 | 715,87 | -0,72% | +29,09% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-03-27 | 21,29 | 21,46 | -0,79% | +11,76% | 84,06 | 85,17 | -1,31% | +16,08% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 80,56 | 81,21 | -0,80% | +10,98% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-03-27 | 19,68 | 19,84 | -0,81% | +10,94% | 77,70 | 78,74 | -1,32% | +15,23% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-03-27 | 155,15 | 157,85 | -1,71% | +16,40% | 661,84 | 674,81 | -1,92% | +16,74% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-03-27 | 169,28 | 170,71 | -0,84% | +13,63% | 668,33 | 677,50 | -1,35% | +18,02% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-03-27 | 149,02 | 151,62 | -1,71% | +15,82% | 635,69 | 648,17 | -1,93% | +16,16% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-03-27 | 162,23 | 163,61 | -0,84% | +13,06% | 640,50 | 649,32 | -1,36% | +17,44% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-03-27 | 150,28 | 152,50 | -1,46% | +18,09% | 641,06 | 651,94 | -1,67% | +18,44% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-03-27 | 163,77 | 164,72 | -0,58% | +15,28% | 646,58 | 653,72 | -1,09% | +19,74% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-03-27 | 109,11 | 109,74 | -0,57% | +11,87% | 430,78 | 435,52 | -1,09% | +16,20% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-03-27 | 143,36 | 145,48 | -1,46% | +17,51% | 611,54 | 621,93 | -1,67% | +17,85% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-03-27 | 156,02 | 156,93 | -0,58% | +14,70% | 615,98 | 622,81 | -1,10% | +19,14% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-03-27 | 105,82 | 106,43 | -0,57% | +11,32% | 417,79 | 422,39 | -1,09% | +15,63% | |
|
Schroder International Selection Global Recovery | USD | 2017-03-27 | 117,93 | 118,05 | -0,10% | +17,78% | 465,60 | 468,50 | -0,62% | +22,33% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 147,38 | 148,04 | -0,45% | +11,17% | 628,69 | 632,87 | -0,66% | +11,50% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-03-27 | 154,23 | 154,90 | -0,43% | +13,21% | 608,91 | 614,75 | -0,95% | +17,59% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-03-27 | 138,35 | 138,97 | -0,45% | +9,47% | 590,17 | 594,10 | -0,66% | +9,79% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-03-27 | 174,41 | 177,05 | -1,49% | +19,28% | 744,00 | 756,89 | -1,70% | +19,63% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 109,68 | 110,76 | -0,98% | +16,25% | 467,87 | 473,50 | -1,19% | +16,59% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-03-27 | 191,64 | 192,83 | -0,62% | +16,43% | 756,61 | 765,28 | -1,13% | +20,93% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-03-27 | 141,96 | 142,85 | -0,62% | +13,44% | 560,47 | 566,93 | -1,14% | +17,83% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-03-27 | 162,68 | 165,16 | -1,50% | +18,38% | 693,96 | 706,06 | -1,71% | +18,73% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-03-27 | 177,27 | 178,38 | -0,62% | +15,56% | 699,88 | 707,94 | -1,14% | +20,03% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-03-27 | 171,57 | 174,25 | -1,54% | +18,40% | 731,88 | 744,92 | -1,75% | +18,75% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-03-27 | 138,79 | 139,71 | -0,66% | +15,51% | 547,96 | 554,47 | -1,17% | +19,98% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-03-27 | 187,70 | 190,47 | -1,45% | +16,17% | 800,69 | 814,26 | -1,67% | +16,51% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-03-27 | 144,37 | 145,20 | -0,57% | +13,40% | 569,99 | 576,25 | -1,09% | +17,79% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-03-27 | 175,84 | 178,44 | -1,46% | +15,29% | 750,10 | 762,83 | -1,67% | +15,63% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-03-27 | 135,12 | 135,91 | -0,58% | +12,55% | 533,47 | 539,39 | -1,10% | +16,91% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-03-27 | 193,92 | 195,18 | -0,65% | +20,32% | 827,22 | 834,39 | -0,86% | +20,67% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-03-27 | 198,84 | 198,68 | +0,08% | +17,31% | 785,04 | 788,50 | -0,44% | +21,85% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-03-27 | 6,58 | 6,55 | +0,46% | +25,10% | 28,07 | 28,00 | +0,24% | +25,46% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-03-27 | 6,37 | 6,34 | +0,47% | +24,17% | 27,17 | 27,10 | +0,26% | +24,54% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-03-27 | 1,96 | 1,96 | 0,00% | +26,45% | 8,36 | 8,38 | -0,22% | +26,82% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-03-27 | 1,46 | 1,46 | 0,00% | +24,79% | 6,23 | 6,24 | -0,22% | +25,15% | |
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)