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 | 2015-11-11 | 163,55 | 163,53 | +0,01% | +4,74% | 694,84 | 697,47 | -0,38% | +5,54% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-11 | 133,79 | 133,96 | -0,13% | -4,97% | 800,01 | 799,54 | +0,06% | +5,81% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-11 | 131,11 | 131,09 | +0,02% | +4,62% | 557,02 | 559,11 | -0,37% | +5,42% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-11 | 11,34 | 11,33 | +0,09% | -9,28% | 44,87 | 44,87 | 0,00% | +6,32% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-11 | 139,90 | 139,88 | +0,01% | +3,91% | 594,37 | 596,60 | -0,37% | +4,71% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-11 | 1581,75 | 1581,48 | +0,02% | +5,66% | 6720,06 | 6745,17 | -0,37% | +6,47% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-11 | 1206,47 | 1208,01 | -0,13% | -4,14% | 7214,21 | 7210,01 | +0,06% | +6,73% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-11 | 98,29 | 98,42 | -0,13% | 0,00% | 587,74 | 587,42 | +0,05% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-11-11 | 99,85 | 100,71 | -0,85% | +2,89% | 424,21 | 429,54 | -1,24% | +3,67% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-11 | 76,51 | 77,17 | -0,86% | +2,12% | 325,05 | 329,14 | -1,24% | +2,90% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-11-11 | 1316,18 | 1329,45 | -1,00% | -5,79% | 7870,23 | 7934,82 | -0,81% | +4,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-11 | 127,54 | 126,97 | +0,45% | +16,85% | 541,85 | 541,54 | +0,06% | +17,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-11 | 961,56 | 957,20 | +0,46% | 0,00% | 4085,19 | 4082,55 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-11 | 1162,51 | 1156,44 | +0,52% | +7,51% | 4938,92 | 4932,33 | +0,13% | +8,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-11 | 1329,77 | 1323,75 | +0,45% | +17,21% | 5649,53 | 5645,93 | +0,06% | +18,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-11 | 962,11 | 957,74 | +0,46% | 0,00% | 4087,52 | 4084,86 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-11 | 102,47 | 102,00 | +0,46% | 0,00% | 435,34 | 435,04 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-11 | 107,09 | 106,76 | +0,31% | 0,00% | 640,36 | 637,20 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-11 | 1455,96 | 1449,36 | +0,46% | +16,24% | 6185,65 | 6181,67 | +0,06% | +17,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-11 | 991,18 | 985,39 | +0,59% | 0,00% | 3922,10 | 3902,64 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-11 | 1455,42 | 1448,80 | +0,46% | +18,31% | 6183,35 | 6179,28 | +0,07% | +19,22% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-11 | 12,10 | 12,05 | +0,41% | +0,08% | 47,88 | 47,72 | +0,33% | +17,29% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-11 | 19,35 | 19,28 | +0,36% | +4,43% | 82,21 | 82,23 | -0,03% | +5,22% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-11 | 10,68 | 10,64 | +0,38% | +15,84% | 45,37 | 45,38 | -0,01% | +16,72% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-11 | 13,16 | 13,13 | +0,23% | +14,83% | 55,91 | 56,00 | -0,16% | +15,71% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-11 | 14,70 | 14,66 | +0,27% | +16,57% | 62,45 | 62,53 | -0,12% | +17,46% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-11 | 1370,88 | 1366,92 | +0,29% | +17,09% | 5824,18 | 5830,05 | -0,10% | +17,99% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 13,28 | 13,29 | -0,08% | +15,38% | 56,42 | 56,68 | -0,46% | +16,26% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 12,96 | 12,89 | +0,54% | -0,61% | 55,06 | 54,98 | +0,15% | +0,15% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 15,04 | 14,97 | +0,47% | +0,94% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-11 | 14,27 | 14,20 | +0,49% | -0,14% | 56,47 | 56,24 | +0,40% | +17,03% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 12,98 | 12,99 | -0,08% | +14,87% | 55,15 | 55,40 | -0,47% | +15,74% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-11 | 13,95 | 13,88 | +0,50% | -0,64% | 55,20 | 54,97 | +0,42% | +16,44% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 39,44 | 39,53 | -0,23% | +16,03% | 167,56 | 168,60 | -0,62% | +16,92% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-11 | 42,39 | 42,23 | +0,38% | +0,40% | 167,74 | 167,25 | +0,29% | +17,66% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 36,38 | 36,46 | -0,22% | +15,46% | 154,56 | 155,51 | -0,61% | +16,34% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-11 | 39,10 | 38,95 | +0,39% | -0,10% | 154,72 | 154,26 | +0,30% | +17,07% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-11 | 39,32 | 38,65 | +1,73% | -29,99% | 167,05 | 164,85 | +1,34% | -29,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-11 | 189,01 | 188,88 | +0,07% | +3,00% | 803,01 | 805,59 | -0,32% | +3,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-11 | 111,63 | 111,55 | +0,07% | +2,22% | 474,26 | 475,77 | -0,32% | +3,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-11 | 91,06 | 91,04 | +0,02% | -13,63% | 360,32 | 360,56 | -0,07% | +1,22% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-11 | 88,21 | 89,06 | -0,95% | +6,43% | 374,76 | 379,85 | -1,34% | +7,24% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-11 | 487,40 | 487,31 | +0,02% | -13,67% | 1928,64 | 1929,99 | -0,07% | +1,18% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-11 | 552,24 | 567,10 | -2,62% | -13,44% | 2346,19 | 2418,74 | -3,00% | -12,77% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-11 | 70,73 | 70,95 | -0,31% | +15,12% | 300,50 | 302,61 | -0,70% | +16,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-11 | 50,89 | 50,74 | +0,30% | +10,85% | 216,21 | 216,41 | -0,09% | +11,69% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-11 | 94,02 | 94,15 | -0,14% | 0,00% | 372,04 | 372,88 | -0,23% | 0,00% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-11 | 110,64 | 110,19 | +0,41% | -14,64% | 437,80 | 436,41 | +0,32% | +0,03% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-11 | 89,85 | 89,49 | +0,40% | -17,41% | 355,54 | 354,43 | +0,31% | -3,21% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-11 | 103,07 | 102,65 | +0,41% | -15,28% | 407,85 | 406,55 | +0,32% | -0,71% | |
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BNP Paribas Parvest Equity India | USD | 2015-11-11 | 116,79 | 116,13 | +0,57% | -9,20% | 462,14 | 459,93 | +0,48% | +6,41% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-11 | 98,64 | 98,41 | +0,23% | +4,01% | 419,07 | 419,73 | -0,16% | +4,80% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-11 | 105,69 | 105,09 | +0,57% | -10,31% | 418,21 | 416,21 | +0,48% | +5,11% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-11 | 39,05 | 38,95 | +0,26% | +4,41% | 154,52 | 154,26 | +0,17% | +22,36% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-11 | 71,06 | 71,75 | -0,96% | +2,51% | 301,90 | 306,02 | -1,35% | +3,29% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-11 | 199,86 | 201,80 | -0,96% | +5,63% | 849,11 | 860,70 | -1,35% | +6,44% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-11 | 48,21 | 48,60 | -0,80% | -13,26% | 190,77 | 192,48 | -0,89% | +1,65% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-11 | 55,15 | 55,59 | -0,79% | -10,06% | 218,23 | 220,16 | -0,88% | +5,40% | |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-11 | 80,47 | 80,56 | -0,11% | -18,91% | 318,42 | 319,06 | -0,20% | -4,96% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-11 | 88,98 | 89,26 | -0,31% | -2,49% | 378,03 | 380,70 | -0,70% | -1,74% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-11 | 120,62 | 120,60 | +0,02% | -16,07% | 477,29 | 477,64 | -0,07% | -1,64% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-11 | 145,57 | 145,55 | +0,01% | -14,32% | 576,02 | 576,45 | -0,07% | +0,42% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-11 | 358,61 | 368,26 | -2,62% | -16,04% | 1523,55 | 1570,67 | -3,00% | -15,40% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-11 | 516,77 | 530,69 | -2,62% | -14,09% | 2195,50 | 2263,45 | -3,00% | -13,43% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-11 | 228,85 | 229,25 | -0,17% | +11,73% | 972,27 | 977,77 | -0,56% | +12,59% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-11 | 293,52 | 294,42 | -0,31% | +12,73% | 1247,02 | 1255,73 | -0,69% | +13,59% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-11 | 212,38 | 213,03 | -0,31% | +14,28% | 902,30 | 908,59 | -0,69% | +15,15% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-11 | 34,39 | 34,30 | +0,26% | +7,74% | 146,11 | 146,29 | -0,13% | +8,56% | |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-11 | 134,39 | 134,01 | +0,28% | +10,04% | 570,96 | 571,57 | -0,11% | +10,88% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-11 | 12,73 | 12,60 | +1,03% | +8,62% | 50,37 | 49,90 | +0,94% | +27,29% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 16,56 | 16,47 | +0,55% | +24,89% | 70,36 | 70,25 | +0,16% | +25,84% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 16,44 | 16,30 | +0,86% | +10,93% | 69,85 | 69,52 | +0,47% | +11,78% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-11 | 15,21 | 15,05 | +1,06% | +5,63% | 60,19 | 59,61 | +0,97% | +23,78% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 18,92 | 18,82 | +0,53% | +15,23% | 80,38 | 80,27 | +0,14% | +16,11% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 16,90 | 16,81 | +0,54% | +14,42% | 71,80 | 71,70 | +0,14% | +15,30% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 27,46 | 27,46 | 0,00% | +19,65% | 116,66 | 117,12 | -0,39% | +20,57% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 25,16 | 25,10 | +0,24% | +22,37% | 106,89 | 107,05 | -0,15% | +23,31% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-11 | 14,95 | 14,85 | +0,67% | +5,58% | 59,16 | 58,81 | +0,58% | +23,73% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 35,35 | 35,26 | +0,26% | +21,48% | 150,18 | 150,39 | -0,13% | +22,41% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 37,84 | 38,01 | -0,45% | +2,55% | 160,76 | 162,12 | -0,83% | +3,33% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 17,32 | 17,32 | 0,00% | +14,55% | 73,58 | 73,87 | -0,39% | +15,42% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 16,18 | 16,18 | 0,00% | +13,62% | 68,74 | 69,01 | -0,39% | +14,49% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 15,38 | 15,38 | 0,00% | +13,93% | 65,34 | 65,60 | -0,39% | +14,80% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-11 | 14,02 | 13,96 | +0,43% | -1,82% | 55,48 | 55,29 | +0,34% | +15,06% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 14,33 | 14,32 | +0,07% | +13,10% | 60,88 | 61,08 | -0,32% | +13,97% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 14,23 | 14,24 | -0,07% | +31,64% | 60,46 | 60,73 | -0,46% | +32,64% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-11 | 14,67 | 14,72 | -0,34% | -4,99% | 62,33 | 62,78 | -0,73% | -4,26% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-11 | 13,92 | 13,96 | -0,29% | -5,69% | 59,14 | 59,54 | -0,67% | -4,97% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-11 | 11,91 | 11,94 | -0,25% | -3,64% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-11 | 14,22 | 14,24 | -0,14% | -8,61% | 56,27 | 56,40 | -0,23% | +7,10% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 20,96 | 21,06 | -0,47% | +11,91% | 89,05 | 89,82 | -0,86% | +12,76% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 17,27 | 17,36 | -0,52% | +11,06% | 73,37 | 74,04 | -0,91% | +11,91% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 14,86 | 14,89 | -0,20% | +9,59% | 63,13 | 63,51 | -0,59% | +10,42% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-11 | 12,69 | 12,69 | 0,00% | -5,65% | 50,21 | 50,26 | -0,09% | +10,57% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-11 | 37,06 | 37,14 | -0,22% | -3,06% | 146,65 | 147,09 | -0,30% | +13,61% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-11 | 23,91 | 23,96 | -0,21% | -3,78% | 94,61 | 94,89 | -0,30% | +12,76% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-11 | 24,76 | 24,76 | 0,00% | -0,76% | 97,98 | 98,06 | -0,09% | +16,30% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-11 | 22,38 | 22,38 | 0,00% | -1,54% | 88,56 | 88,64 | -0,09% | +15,39% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 16,89 | 16,90 | -0,06% | +15,45% | 71,76 | 72,08 | -0,45% | +16,33% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 14,26 | 14,23 | +0,21% | -0,63% | 60,58 | 60,69 | -0,18% | +0,13% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-11 | 14,27 | 14,25 | +0,14% | -0,63% | 56,47 | 56,44 | +0,05% | +16,46% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 16,23 | 16,24 | -0,06% | +14,54% | 68,95 | 69,27 | -0,45% | +15,41% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-11 | 12,75 | 12,73 | +0,16% | -1,32% | 50,45 | 50,42 | +0,07% | +15,65% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 16,34 | 16,39 | -0,31% | +10,78% | 69,42 | 69,91 | -0,69% | +11,63% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-11 | 17,57 | 17,58 | -0,06% | -4,61% | 69,52 | 69,63 | -0,15% | +11,78% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 14,50 | 14,54 | -0,28% | +9,93% | 61,60 | 62,01 | -0,66% | +10,77% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 24,51 | 24,54 | -0,12% | +18,12% | 104,13 | 104,67 | -0,51% | +19,02% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-11 | 19,29 | 19,28 | +0,05% | +1,69% | 76,33 | 76,36 | -0,04% | +19,17% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-11 | 18,30 | 18,28 | +0,11% | +0,99% | 72,41 | 72,40 | +0,02% | +18,36% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2015-11-11 | 12,45 | 12,09 | +2,98% | -42,65% | 49,26 | 47,88 | +2,89% | -32,79% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-11 | 11,93 | 11,94 | -0,08% | -15,99% | 47,21 | 47,29 | -0,17% | -1,54% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-11 | 7,09 | 7,08 | +0,14% | -4,96% | 28,06 | 28,04 | +0,05% | +11,38% | |
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HSBC Global Investment Funds Indian Equity | USD | 2015-11-11 | 137,40 | 137,40 | 0,00% | -17,50% | 543,69 | 544,17 | -0,09% | -3,32% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-11 | 4,00 | 4,04 | -0,99% | -16,67% | 15,83 | 16,00 | -1,08% | -2,34% | |
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HSBC Portfolios World Selection 1 | USD | 2015-11-11 | 12,47 | 12,47 | 0,00% | +0,16% | 49,34 | 49,39 | -0,09% | +17,38% | |
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HSBC Portfolios World Selection 2 | USD | 2015-11-11 | 12,69 | 12,69 | 0,00% | -0,31% | 50,21 | 50,26 | -0,09% | +16,82% | |
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HSBC Portfolios World Selection 3 | USD | 2015-11-11 | 12,93 | 12,92 | +0,08% | -1,22% | 51,16 | 51,17 | -0,01% | +15,76% | |
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HSBC Portfolios World Selection 4 | USD | 2015-11-11 | 13,00 | 12,97 | +0,23% | -2,18% | 51,44 | 51,37 | +0,14% | +14,64% | |
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HSBC Portfolios World Selection 5 | USD | 2015-11-11 | 13,03 | 12,98 | +0,39% | -2,32% | 51,56 | 51,41 | +0,30% | +14,47% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-11 | 8,27 | 8,25 | +0,24% | -9,12% | 32,72 | 32,67 | +0,15% | +6,50% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-11 | 6,04 | 6,02 | +0,33% | -9,99% | 23,90 | 23,84 | +0,24% | +5,49% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-11 | 27,61 | 26,88 | +2,72% | -36,67% | 109,25 | 106,46 | +2,63% | -25,79% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 105,58 | 103,36 | +2,15% | -27,15% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-11 | 19,20 | 19,15 | +0,26% | +1,53% | 81,57 | 81,68 | -0,13% | +2,31% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 19,65 | 19,60 | +0,26% | +2,61% | 83,48 | 83,60 | -0,14% | +3,39% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-11 | 21,06 | 20,99 | +0,33% | -11,48% | 83,33 | 83,13 | +0,24% | +3,74% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 82,40 | 82,23 | +0,21% | +3,06% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-11 | 140,51 | 139,53 | +0,70% | -0,09% | 556,00 | 552,61 | +0,61% | +17,08% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-11 | 14,20 | 14,17 | +0,21% | +6,29% | 60,33 | 60,44 | -0,18% | +7,10% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-11 | 15,20 | 15,17 | +0,20% | +6,59% | 64,58 | 64,70 | -0,19% | +7,41% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-11 | 63,03 | 63,22 | -0,30% | +5,77% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 65,64 | 65,51 | +0,20% | +7,25% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-11 | 16,97 | 17,01 | -0,24% | +7,68% | 72,10 | 72,55 | -0,62% | +8,50% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 17,94 | 17,98 | -0,22% | +8,53% | 76,22 | 76,69 | -0,61% | +9,36% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 16,45 | 16,49 | -0,24% | +7,66% | 69,89 | 70,33 | -0,63% | +8,48% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 14,78 | 14,70 | +0,54% | +25,04% | 62,79 | 62,70 | +0,15% | +26,00% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 487,79 | 488,26 | -0,10% | +2,52% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 278,71 | 277,41 | +0,47% | +14,07% | 1184,10 | 1183,18 | +0,08% | +14,94% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-11 | 203,15 | 201,75 | +0,69% | +19,35% | 863,08 | 860,48 | +0,30% | +20,26% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-11 | 165,82 | 166,91 | -0,65% | +4,30% | 704,49 | 711,89 | -1,04% | +5,10% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 63,95 | 63,96 | -0,02% | +2,01% | 271,69 | 272,80 | -0,40% | +2,79% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-11 | 155,44 | 156,30 | -0,55% | +25,68% | 660,39 | 666,63 | -0,94% | +26,64% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-11 | 148,40 | 148,74 | -0,23% | +1,88% | 630,48 | 634,39 | -0,62% | +2,66% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-11 | 119,34 | 120,19 | -0,71% | -12,45% | 472,23 | 476,01 | -0,79% | +2,60% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-11 | 109,98 | 110,24 | -0,24% | +1,36% | 467,25 | 470,19 | -0,62% | +2,14% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-11 | 154,91 | 154,10 | +0,53% | +13,96% | 658,13 | 657,25 | +0,13% | +14,83% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-11 | 233,88 | 232,66 | +0,52% | +18,64% | 993,64 | 992,32 | +0,13% | +19,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-11 | 151,26 | 151,29 | -0,02% | +2,47% | 642,63 | 645,27 | -0,41% | +3,25% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-11 | 162,42 | 161,87 | +0,34% | -11,47% | 642,70 | 641,09 | +0,25% | +3,75% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-11 | 142,93 | 142,96 | -0,02% | -0,58% | 607,24 | 609,74 | -0,41% | +0,18% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-11 | 145,98 | 146,01 | -0,02% | +1,96% | 620,20 | 622,75 | -0,41% | +2,73% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-11 | 156,77 | 156,24 | +0,34% | -11,91% | 620,34 | 618,79 | +0,25% | +3,23% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-11 | 20,46 | 20,31 | +0,74% | +3,07% | 80,96 | 80,44 | +0,65% | +20,79% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 78,06 | 77,50 | +0,72% | +4,08% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-11 | 19,11 | 18,97 | +0,74% | +2,30% | 75,62 | 75,13 | +0,65% | +19,89% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-11 | 151,18 | 150,89 | +0,19% | +16,51% | 642,29 | 643,56 | -0,20% | +17,40% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-11 | 162,52 | 161,63 | +0,55% | +0,65% | 643,09 | 640,14 | +0,46% | +17,95% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-11 | 146,21 | 145,93 | +0,19% | +15,93% | 621,17 | 622,41 | -0,20% | +16,81% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-11 | 156,82 | 155,97 | +0,54% | +0,15% | 620,54 | 617,72 | +0,46% | +17,36% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-11 | 139,10 | 139,03 | +0,05% | +14,82% | 590,97 | 592,98 | -0,34% | +15,69% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-11 | 149,36 | 148,74 | +0,42% | -0,80% | 591,02 | 589,09 | +0,33% | +16,25% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-11 | 103,56 | 103,13 | +0,42% | -4,54% | 409,79 | 408,45 | +0,33% | +11,87% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-11 | 133,61 | 133,53 | +0,06% | +14,26% | 567,64 | 569,52 | -0,33% | +15,13% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-11 | 143,26 | 142,67 | +0,41% | -1,31% | 566,88 | 565,04 | +0,32% | +15,66% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-11 | 101,13 | 100,71 | +0,42% | -5,02% | 400,17 | 398,86 | +0,33% | +11,31% | |
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Schroder International Selection Global Recovery | USD | 2015-11-11 | 101,78 | 101,48 | +0,30% | -12,86% | 402,74 | 401,91 | +0,21% | +2,12% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 140,50 | 139,77 | +0,52% | +2,61% | 596,91 | 596,13 | +0,13% | +3,40% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-11 | 144,16 | 143,42 | +0,52% | +2,62% | 570,44 | 568,01 | +0,43% | +20,26% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 134,24 | 133,54 | +0,52% | +1,32% | 570,32 | 569,56 | +0,13% | +2,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-11 | 159,00 | 158,99 | +0,01% | +9,43% | 675,51 | 678,11 | -0,38% | +10,26% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 100,01 | 99,82 | +0,19% | -0,98% | 424,89 | 425,74 | -0,20% | -0,22% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-11 | 172,15 | 171,51 | +0,37% | -5,46% | 681,20 | 679,26 | +0,28% | +10,79% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-11 | 134,50 | 134,01 | +0,37% | -8,23% | 532,22 | 530,75 | +0,28% | +7,54% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-11 | 149,84 | 149,83 | +0,01% | +8,61% | 636,60 | 639,04 | -0,38% | +9,44% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-11 | 160,88 | 160,29 | +0,37% | -6,17% | 636,60 | 634,83 | +0,28% | +9,96% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-11 | 155,89 | 155,78 | +0,07% | +11,15% | 662,30 | 664,42 | -0,32% | +12,00% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-11 | 124,34 | 123,80 | +0,44% | -3,95% | 492,01 | 490,31 | +0,35% | +12,56% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-11 | 171,49 | 171,08 | +0,24% | +14,82% | 728,58 | 729,67 | -0,15% | +15,69% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-11 | 129,95 | 129,18 | +0,60% | -0,82% | 514,21 | 511,62 | +0,51% | +16,24% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-11 | 162,31 | 161,93 | +0,23% | +13,96% | 689,57 | 690,65 | -0,16% | +14,83% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-11 | 122,88 | 122,15 | +0,60% | -1,56% | 486,24 | 483,77 | +0,51% | +15,36% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-11 | 173,49 | 174,66 | -0,67% | +9,13% | 737,07 | 744,94 | -1,06% | +9,96% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-11 | 175,35 | 175,95 | -0,34% | -5,79% | 693,86 | 696,85 | -0,43% | +10,41% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-11 | 5,30 | 5,23 | +1,34% | +19,10% | 22,52 | 22,31 | +0,94% | +20,01% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-11 | 5,19 | 5,12 | +1,37% | +19,31% | 22,05 | 21,84 | +0,97% | +20,22% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-11 | 1,53 | 1,53 | 0,00% | -9,47% | 6,50 | 6,53 | -0,39% | -8,78% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-11 | 1,16 | 1,16 | 0,00% | -10,77% | 4,93 | 4,95 | -0,39% | -10,09% | |
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)