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 | 2013-11-08 | 123,37 | 123,85 | -0,39% | -3,28% | 514,40 | 516,80 | -0,46% | -1,93% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-08 | 119,11 | 120,35 | -1,03% | +1,20% | 590,57 | 598,60 | -1,34% | -2,14% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-08 | 98,62 | 99,01 | -0,39% | -3,04% | 411,21 | 413,15 | -0,47% | -1,68% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-08 | 10,65 | 10,77 | -1,11% | +2,01% | 32,85 | 33,27 | -1,28% | -1,77% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-08 | 106,87 | 107,29 | -0,39% | -3,99% | 445,61 | 447,70 | -0,47% | -2,65% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-08 | 1166,76 | 1171,29 | -0,39% | -2,44% | 4864,92 | 4887,56 | -0,46% | -1,08% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-08 | 1064,16 | 1075,27 | -1,03% | +2,00% | 5276,32 | 5348,18 | -1,34% | -1,37% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-08 | 89,38 | 90,04 | -0,73% | +23,18% | 372,68 | 375,72 | -0,81% | +24,90% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-08 | 69,52 | 70,04 | -0,74% | +22,24% | 289,87 | 292,26 | -0,82% | +23,95% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-08 | 1361,41 | 1380,37 | -1,37% | +29,92% | 6750,14 | 6865,68 | -1,68% | +25,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-08 | 1033,28 | 1035,31 | -0,20% | 0,00% | 4308,36 | 4320,14 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-08 | 11,21 | 11,31 | -0,88% | +24,83% | 34,58 | 34,94 | -1,05% | +20,21% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-08 | 16,57 | 16,69 | -0,72% | +25,53% | 69,09 | 69,64 | -0,80% | +27,28% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-08 | 7,91 | 7,92 | -0,13% | +18,41% | 32,98 | 33,05 | -0,20% | +20,07% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-08 | 9,90 | 9,92 | -0,20% | +17,58% | 41,28 | 41,39 | -0,28% | +19,22% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-08 | 10,70 | 10,71 | -0,09% | +19,82% | 44,61 | 44,69 | -0,17% | +21,49% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 10,10 | 10,21 | -1,08% | 0,00% | 42,11 | 42,60 | -1,15% | 0,00% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 12,33 | 12,47 | -1,12% | +17,43% | 51,41 | 52,03 | -1,20% | +19,07% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 13,79 | 13,95 | -1,15% | +20,65% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-08 | 13,48 | 13,64 | -1,17% | +17,83% | 41,58 | 42,14 | -1,34% | +13,47% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 9,97 | 10,08 | -1,09% | +12,02% | 41,57 | 42,06 | -1,17% | +13,59% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-08 | 13,31 | 13,47 | -1,19% | +17,37% | 41,05 | 41,62 | -1,35% | +13,02% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 30,60 | 31,00 | -1,29% | +19,44% | 127,59 | 129,36 | -1,37% | +21,10% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-08 | 40,87 | 41,43 | -1,35% | +25,10% | 126,06 | 128,00 | -1,52% | +20,46% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 28,51 | 28,88 | -1,28% | +18,84% | 118,88 | 120,51 | -1,36% | +20,50% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-08 | 38,07 | 38,60 | -1,37% | +24,45% | 117,42 | 119,26 | -1,54% | +19,84% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-08 | 56,23 | 58,63 | -4,09% | -10,63% | 234,46 | 244,65 | -4,17% | -9,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-08 | 180,55 | 180,32 | +0,13% | +1,27% | 752,82 | 752,44 | +0,05% | +2,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-08 | 109,27 | 109,14 | +0,12% | +0,28% | 455,61 | 455,42 | +0,04% | +1,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-08 | 104,83 | 105,78 | -0,90% | 0,00% | 323,34 | 326,82 | -1,06% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-08 | 102,16 | 103,43 | -1,23% | 0,00% | 425,97 | 431,59 | -1,30% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-08 | 562,53 | 567,59 | -0,89% | 0,00% | 1735,07 | 1753,63 | -1,06% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-08 | 655,99 | 648,40 | +1,17% | 0,00% | 2735,22 | 2705,64 | +1,09% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-08 | 52,30 | 51,92 | +0,73% | 0,00% | 218,07 | 216,65 | +0,65% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-08 | 38,98 | 39,21 | -0,59% | 0,00% | 162,53 | 163,62 | -0,66% | 0,00% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-08 | 127,74 | 129,41 | -1,29% | +0,69% | 394,00 | 399,82 | -1,46% | -3,04% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-08 | 110,61 | 112,06 | -1,29% | -2,43% | 341,17 | 346,22 | -1,46% | -6,05% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-08 | 120,80 | 122,39 | -1,30% | -0,07% | 372,60 | 378,14 | -1,47% | -3,77% | |
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BNP Paribas Parvest Equity India | USD | 2013-11-08 | 91,60 | 92,48 | -0,95% | 0,00% | 282,53 | 285,73 | -1,12% | 0,00% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-08 | 63,68 | 64,14 | -0,72% | 0,00% | 265,52 | 267,64 | -0,79% | 0,00% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-08 | 84,99 | 85,81 | -0,96% | 0,00% | 262,14 | 265,12 | -1,12% | 0,00% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-08 | 24,98 | 25,17 | -0,75% | 0,00% | 77,05 | 77,77 | -0,92% | 0,00% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-08 | 89,42 | 90,53 | -1,23% | 0,00% | 372,85 | 377,76 | -1,30% | 0,00% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-08 | 234,98 | 237,90 | -1,23% | 0,00% | 979,77 | 992,71 | -1,30% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-08 | 72,98 | 73,90 | -1,24% | +4,54% | 225,10 | 228,32 | -1,41% | +0,67% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-08 | 77,68 | 78,66 | -1,25% | +8,01% | 239,60 | 243,03 | -1,41% | +4,01% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-08 | 86,94 | 87,50 | -0,64% | 0,00% | 362,50 | 365,12 | -0,72% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-08 | 147,09 | 148,42 | -0,90% | 0,00% | 453,68 | 458,56 | -1,06% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-08 | 170,57 | 172,10 | -0,89% | 0,00% | 526,11 | 531,72 | -1,06% | 0,00% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-08 | 451,44 | 446,22 | +1,17% | 0,00% | 1882,32 | 1861,99 | +1,09% | 0,00% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-08 | 623,19 | 616,00 | +1,17% | 0,00% | 2598,45 | 2570,44 | +1,09% | 0,00% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-08 | 186,96 | 185,05 | +1,03% | 0,00% | 779,55 | 772,18 | +0,95% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-08 | 227,09 | 225,46 | +0,72% | 0,00% | 946,87 | 940,80 | +0,65% | 0,00% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-08 | 159,40 | 158,26 | +0,72% | 0,00% | 664,63 | 660,39 | +0,64% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-08 | 28,12 | 28,28 | -0,57% | 0,00% | 117,25 | 118,01 | -0,64% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-08 | 10,95 | 10,99 | -0,36% | 0,00% | 33,77 | 33,95 | -0,53% | 0,00% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 11,64 | 11,65 | -0,09% | +16,40% | 48,53 | 48,61 | -0,16% | +18,02% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 12,57 | 12,58 | -0,08% | +21,57% | 52,41 | 52,49 | -0,16% | +23,26% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-08 | 12,52 | 12,55 | -0,24% | +21,55% | 38,62 | 38,77 | -0,41% | +17,05% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 14,96 | 15,05 | -0,60% | +16,88% | 62,38 | 62,80 | -0,67% | +18,51% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 13,56 | 13,65 | -0,66% | +15,90% | 56,54 | 56,96 | -0,74% | +17,52% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 20,11 | 20,04 | +0,35% | +17,95% | 83,85 | 83,62 | +0,27% | +19,59% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 15,35 | 15,31 | +0,26% | +23,49% | 64,00 | 63,89 | +0,18% | +25,22% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-08 | 11,35 | 11,34 | +0,09% | 0,00% | 35,01 | 35,04 | -0,08% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 21,90 | 21,83 | +0,32% | +22,69% | 91,31 | 91,09 | +0,24% | +24,40% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 35,67 | 35,64 | +0,08% | +12,56% | 148,73 | 148,72 | +0,01% | +14,13% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 13,38 | 13,34 | +0,30% | +16,45% | 55,79 | 55,67 | +0,22% | +18,07% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 12,69 | 12,66 | +0,24% | +15,57% | 52,91 | 52,83 | +0,16% | +17,19% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 11,00 | 11,06 | -0,54% | +1,57% | 45,87 | 46,15 | -0,62% | +2,99% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-08 | 12,47 | 12,57 | -0,80% | +6,49% | 38,46 | 38,84 | -0,96% | +2,54% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 10,39 | 10,46 | -0,67% | +0,78% | 43,32 | 43,65 | -0,75% | +2,18% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 8,65 | 8,57 | +0,93% | +23,04% | 36,07 | 35,76 | +0,86% | +24,76% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-08 | 15,42 | 15,44 | -0,13% | +12,72% | 64,30 | 64,43 | -0,21% | +14,29% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-08 | 14,86 | 14,88 | -0,13% | +11,81% | 61,96 | 62,09 | -0,21% | +13,37% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-08 | 12,10 | 12,12 | -0,17% | +16,01% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-08 | 16,02 | 16,07 | -0,31% | +12,03% | 49,41 | 49,65 | -0,48% | +7,88% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 17,10 | 16,94 | +0,94% | +30,63% | 71,30 | 70,69 | +0,87% | +32,46% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 14,30 | 14,17 | +0,92% | +29,53% | 59,63 | 59,13 | +0,84% | +31,34% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 12,65 | 12,61 | +0,32% | +23,66% | 52,75 | 52,62 | +0,24% | +25,38% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-08 | 13,44 | 13,46 | -0,15% | +29,60% | 41,45 | 41,59 | -0,32% | +24,80% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-08 | 37,32 | 37,21 | +0,30% | +37,61% | 115,11 | 114,96 | +0,13% | +32,51% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-08 | 24,45 | 24,37 | +0,33% | +36,59% | 75,41 | 75,29 | +0,16% | +31,53% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-08 | 23,70 | 23,67 | +0,13% | +24,93% | 73,10 | 73,13 | -0,04% | +20,30% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-08 | 21,75 | 21,72 | +0,14% | +24,00% | 67,09 | 67,11 | -0,03% | +19,41% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 12,57 | 12,52 | +0,40% | +11,44% | 52,41 | 52,24 | +0,32% | +12,99% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 13,22 | 13,21 | +0,08% | +16,27% | 55,12 | 55,12 | 0,00% | +17,89% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-08 | 13,21 | 13,20 | +0,08% | +16,90% | 40,74 | 40,78 | -0,09% | +12,57% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 12,26 | 12,20 | +0,49% | +10,65% | 51,12 | 50,91 | +0,41% | +12,19% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-08 | 11,98 | 11,97 | +0,08% | +16,09% | 36,95 | 36,98 | -0,08% | +11,78% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 13,64 | 13,52 | +0,89% | +27,24% | 56,87 | 56,42 | +0,81% | +29,01% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-08 | 18,25 | 18,15 | +0,55% | +33,41% | 56,29 | 56,08 | +0,38% | +28,46% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 12,29 | 12,18 | +0,90% | +26,31% | 51,24 | 50,82 | +0,83% | +28,07% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 18,26 | 18,12 | +0,77% | +20,29% | 76,14 | 75,61 | +0,70% | +21,97% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-08 | 17,89 | 17,82 | +0,39% | +26,16% | 55,18 | 55,06 | +0,22% | +21,49% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-08 | 17,22 | 17,15 | +0,41% | +25,15% | 53,11 | 52,99 | +0,24% | +20,51% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2013-11-08 | 25,85 | 26,79 | -3,51% | -14,69% | 79,73 | 82,77 | -3,67% | -17,85% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-08 | 14,32 | 14,54 | -1,51% | -2,25% | 44,17 | 44,92 | -1,68% | -5,87% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-08 | 7,23 | 7,26 | -0,41% | +23,38% | 22,30 | 22,43 | -0,58% | +18,81% | |
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HSBC Global Investment Funds Indian Equity | USD | 2013-11-08 | 116,66 | 116,03 | +0,54% | -11,86% | 359,83 | 358,49 | +0,37% | -15,13% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-08 | 6,27 | 6,38 | -1,72% | +2,45% | 19,34 | 19,71 | -1,89% | -1,35% | |
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HSBC Portfolios World Selection 1 | USD | 2013-11-08 | 11,85 | 11,86 | -0,08% | +2,78% | 36,55 | 36,64 | -0,25% | -1,03% | |
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HSBC Portfolios World Selection 2 | USD | 2013-11-08 | 12,08 | 12,11 | -0,25% | +6,15% | 37,26 | 37,42 | -0,42% | +2,22% | |
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HSBC Portfolios World Selection 3 | USD | 2013-11-08 | 12,43 | 12,48 | -0,40% | +10,59% | 38,34 | 38,56 | -0,57% | +6,49% | |
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HSBC Portfolios World Selection 4 | USD | 2013-11-08 | 12,60 | 12,67 | -0,55% | +14,03% | 38,86 | 39,15 | -0,72% | +9,80% | |
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HSBC Portfolios World Selection 5 | USD | 2013-11-08 | 12,64 | 12,73 | -0,71% | +18,91% | 38,99 | 39,33 | -0,87% | +14,50% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-08 | 12,63 | 12,86 | -1,79% | +9,16% | 38,96 | 39,73 | -1,95% | +5,12% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-08 | 9,41 | 9,58 | -1,77% | +8,04% | 29,02 | 29,60 | -1,94% | +4,03% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-08 | 46,00 | 47,05 | -2,23% | -7,01% | 141,88 | 145,37 | -2,40% | -10,46% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 141,08 | 145,13 | -2,79% | -12,17% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-08 | 17,60 | 17,79 | -1,07% | +10,83% | 73,39 | 74,23 | -1,14% | +12,38% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 17,68 | 17,87 | -1,06% | +11,62% | 73,72 | 74,57 | -1,14% | +13,17% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-08 | 23,75 | 24,15 | -1,66% | +17,75% | 73,25 | 74,61 | -1,82% | +13,39% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-08 | 72,27 | 73,26 | -1,35% | +14,03% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-08 | 127,27 | 130,00 | -2,10% | +8,12% | 392,55 | 401,65 | -2,26% | +4,11% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-08 | 11,74 | 11,81 | -0,59% | +22,80% | 48,95 | 49,28 | -0,67% | +24,52% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-08 | 12,48 | 12,56 | -0,64% | +23,69% | 52,04 | 52,41 | -0,71% | +25,41% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-08 | 52,00 | 52,28 | -0,54% | +23,14% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-08 | 52,79 | 53,28 | -0,92% | +26,26% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-08 | 14,47 | 14,61 | -0,96% | +19,09% | 60,33 | 60,96 | -1,03% | +20,76% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 15,07 | 15,22 | -0,99% | +19,98% | 62,84 | 63,51 | -1,06% | +21,66% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 14,03 | 14,25 | -1,54% | +19,00% | 58,50 | 59,46 | -1,62% | +20,66% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 9,91 | 10,02 | -1,10% | +18,68% | 41,32 | 41,81 | -1,17% | +20,34% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-08 | 436,03 | 437,50 | -0,34% | +8,07% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 210,65 | 210,90 | -0,12% | +19,77% | 878,33 | 880,04 | -0,20% | +21,44% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-08 | 129,96 | 130,06 | -0,08% | +24,47% | 541,88 | 542,71 | -0,15% | +26,21% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-08 | 143,63 | 143,65 | -0,01% | +18,16% | 598,88 | 599,42 | -0,09% | +19,80% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 79,21 | 78,08 | +1,45% | +3,34% | 330,27 | 325,81 | +1,37% | +4,78% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-08 | 94,59 | 94,60 | -0,01% | +13,49% | 394,40 | 394,75 | -0,09% | +15,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-08 | 135,31 | 135,17 | +0,10% | -2,18% | 564,19 | 564,04 | +0,03% | -0,81% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-08 | 136,18 | 137,51 | -0,97% | +2,62% | 420,03 | 424,85 | -1,13% | -1,18% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-08 | 101,31 | 101,20 | +0,11% | -2,66% | 422,42 | 422,29 | +0,03% | -1,30% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-08 | 119,86 | 119,88 | -0,02% | +19,47% | 499,77 | 500,24 | -0,09% | +21,13% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-08 | 166,94 | 166,97 | -0,02% | +24,35% | 696,07 | 696,73 | -0,09% | +26,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-08 | 136,58 | 139,86 | -2,35% | -1,97% | 569,48 | 583,61 | -2,42% | -0,61% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-08 | 182,92 | 186,47 | -1,90% | +2,91% | 564,20 | 576,12 | -2,07% | -0,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-08 | 136,59 | 139,87 | -2,35% | 0,00% | 569,53 | 583,65 | -2,42% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-08 | 133,13 | 136,33 | -2,35% | -2,42% | 555,10 | 568,88 | -2,42% | -1,06% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-08 | 178,33 | 181,79 | -1,90% | +2,44% | 550,04 | 561,66 | -2,07% | -1,35% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-08 | 18,44 | 18,67 | -1,23% | +24,26% | 56,88 | 57,68 | -1,40% | +19,65% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-08 | 17,48 | 17,70 | -1,24% | +23,36% | 53,92 | 54,69 | -1,41% | +18,79% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-08 | 112,73 | 114,60 | -1,63% | +16,72% | 470,04 | 478,20 | -1,71% | +18,35% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-08 | 151,17 | 152,98 | -1,18% | +22,53% | 466,27 | 472,65 | -1,35% | +17,99% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-08 | 110,12 | 111,94 | -1,63% | +16,21% | 459,16 | 467,10 | -1,70% | +17,83% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-08 | 147,29 | 149,06 | -1,19% | +21,98% | 454,30 | 460,54 | -1,35% | +17,46% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-08 | 104,47 | 106,32 | -1,74% | +11,78% | 435,60 | 443,65 | -1,82% | +13,34% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-08 | 139,92 | 141,76 | -1,30% | +17,34% | 431,57 | 437,98 | -1,46% | +12,99% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-08 | 105,32 | 106,71 | -1,30% | +12,74% | 324,85 | 329,69 | -1,47% | +8,56% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-08 | 101,35 | 103,15 | -1,75% | +11,29% | 422,59 | 430,42 | -1,82% | +12,84% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-08 | 135,56 | 137,35 | -1,30% | +16,82% | 418,12 | 424,36 | -1,47% | +12,49% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-08 | 103,51 | 104,87 | -1,30% | +11,87% | 319,27 | 324,01 | -1,46% | +7,72% | |
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Schroder International Selection Global Recovery | USD | 2013-11-08 | 102,61 | 103,45 | -0,81% | 0,00% | 316,49 | 319,62 | -0,98% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 131,53 | 132,63 | -0,83% | +22,97% | 548,43 | 553,44 | -0,91% | +24,69% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-08 | 134,87 | 136,00 | -0,83% | +23,56% | 415,99 | 420,19 | -1,00% | +18,99% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-08 | 129,33 | 130,41 | -0,83% | +21,24% | 539,25 | 544,17 | -0,90% | +22,94% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-08 | 126,90 | 128,72 | -1,41% | +19,15% | 529,12 | 537,12 | -1,49% | +20,82% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 91,52 | 92,56 | -1,12% | +25,54% | 381,60 | 386,23 | -1,20% | +27,29% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-08 | 171,38 | 173,06 | -0,97% | +25,08% | 528,60 | 534,69 | -1,14% | +20,44% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-08 | 141,73 | 143,12 | -0,97% | +22,22% | 437,15 | 442,18 | -1,14% | +17,69% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-08 | 121,40 | 123,15 | -1,42% | +18,32% | 506,19 | 513,88 | -1,50% | +19,98% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-08 | 162,58 | 164,18 | -0,97% | +24,21% | 501,46 | 507,25 | -1,14% | +19,61% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-08 | 122,30 | 124,17 | -1,51% | +17,40% | 509,94 | 518,14 | -1,58% | +19,04% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-08 | 121,71 | 123,02 | -1,06% | +23,18% | 375,40 | 380,08 | -1,23% | +18,61% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-08 | 127,22 | 129,14 | -1,49% | +16,49% | 530,46 | 538,88 | -1,56% | +18,12% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-08 | 120,25 | 121,52 | -1,05% | +22,28% | 370,90 | 375,45 | -1,21% | +17,75% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-08 | 122,23 | 124,08 | -1,49% | +15,68% | 509,65 | 517,76 | -1,57% | +17,30% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-08 | 115,43 | 116,66 | -1,05% | +21,43% | 356,03 | 360,43 | -1,22% | +16,93% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-08 | 2,48 | 2,47 | +0,40% | -12,06% | 10,34 | 10,31 | +0,33% | -10,83% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-08 | 2,44 | 2,42 | +0,83% | -12,86% | 10,17 | 10,10 | +0,75% | -11,64% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-08 | 2,29 | 2,28 | +0,44% | -6,15% | 9,55 | 9,51 | +0,36% | -4,84% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-08 | 1,78 | 1,77 | +0,56% | -7,29% | 7,42 | 7,39 | +0,49% | -6,00% | |
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)