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 | 2015-11-27 | 168,17 | 168,21 | -0,02% | +6,75% | 719,14 | 717,92 | +0,17% | +9,21% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-27 | 136,43 | 136,38 | +0,04% | -4,99% | 829,07 | 827,16 | +0,23% | +9,58% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-27 | 134,81 | 134,84 | -0,02% | +6,55% | 576,49 | 575,50 | +0,17% | +9,01% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-27 | 11,48 | 11,51 | -0,26% | -9,39% | 46,26 | 46,29 | -0,05% | +8,84% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-27 | 143,80 | 143,83 | -0,02% | +5,91% | 614,93 | 613,87 | +0,17% | +8,35% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-27 | 1627,12 | 1627,44 | -0,02% | +7,69% | 6958,05 | 6945,91 | +0,17% | +10,17% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-27 | 1230,78 | 1230,29 | +0,04% | -4,16% | 7479,33 | 7461,83 | +0,23% | +10,54% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-27 | 100,27 | 100,23 | +0,04% | 0,00% | 609,33 | 607,90 | +0,23% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2015-11-27 | 101,31 | 101,57 | -0,26% | +3,74% | 433,23 | 433,50 | -0,06% | +6,13% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-27 | 77,60 | 77,80 | -0,26% | +2,97% | 331,84 | 332,05 | -0,06% | +5,34% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-11-27 | 1325,04 | 1327,59 | -0,19% | -6,81% | 8052,14 | 8051,97 | 0,00% | +7,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-27 | 129,28 | 129,35 | -0,05% | +16,63% | 552,84 | 552,07 | +0,14% | +19,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-27 | 974,95 | 975,47 | -0,05% | 0,00% | 4169,18 | 4163,31 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-27 | 1164,99 | 1167,16 | -0,19% | +5,54% | 4981,85 | 4981,44 | +0,01% | +7,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-27 | 1348,26 | 1348,98 | -0,05% | +16,99% | 5765,56 | 5757,45 | +0,14% | +19,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-27 | 975,53 | 976,07 | -0,06% | 0,00% | 4171,66 | 4165,87 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-27 | 103,89 | 103,94 | -0,05% | 0,00% | 444,26 | 443,62 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-27 | 107,68 | 107,67 | +0,01% | 0,00% | 654,36 | 653,03 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-27 | 1476,36 | 1477,13 | -0,05% | +16,06% | 6313,36 | 6304,39 | +0,14% | +18,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-27 | 989,42 | 992,30 | -0,29% | 0,00% | 3987,16 | 3990,53 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-27 | 1476,00 | 1476,76 | -0,05% | +18,11% | 6311,82 | 6302,81 | +0,14% | +20,83% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-27 | 12,04 | 12,09 | -0,41% | -2,11% | 48,52 | 48,62 | -0,21% | +17,59% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-27 | 19,35 | 19,41 | -0,31% | +2,60% | 82,75 | 82,84 | -0,12% | +4,96% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-27 | 10,79 | 10,81 | -0,19% | +15,52% | 46,14 | 46,14 | +0,01% | +18,19% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-27 | 13,30 | 13,32 | -0,15% | +14,56% | 56,87 | 56,85 | +0,04% | +17,20% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-27 | 14,86 | 14,89 | -0,20% | +16,28% | 63,55 | 63,55 | -0,01% | +18,95% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-27 | 1385,81 | 1388,50 | -0,19% | +16,84% | 5926,14 | 5926,12 | 0,00% | +19,53% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 13,58 | 13,54 | +0,30% | +16,57% | 58,07 | 57,79 | +0,49% | +19,25% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 13,04 | 13,06 | -0,15% | -1,73% | 55,76 | 55,74 | +0,04% | +0,53% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 15,15 | 15,17 | -0,13% | -0,20% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-27 | 14,36 | 14,38 | -0,14% | -1,31% | 57,87 | 57,83 | +0,07% | +18,56% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 13,26 | 13,23 | +0,23% | +15,91% | 56,70 | 56,47 | +0,42% | +18,58% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-27 | 14,03 | 14,05 | -0,14% | -1,82% | 56,54 | 56,50 | +0,06% | +17,94% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 40,13 | 40,11 | +0,05% | +16,66% | 171,61 | 171,19 | +0,24% | +19,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-27 | 42,46 | 42,60 | -0,33% | -1,16% | 171,10 | 171,32 | -0,12% | +18,73% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 37,01 | 36,99 | +0,05% | +16,09% | 158,27 | 157,87 | +0,25% | +18,77% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-27 | 39,16 | 39,29 | -0,33% | -1,63% | 157,81 | 158,00 | -0,13% | +18,17% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-27 | 39,33 | 39,46 | -0,33% | -33,34% | 168,19 | 168,41 | -0,14% | -31,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-27 | 190,80 | 190,70 | +0,05% | +3,36% | 815,92 | 813,91 | +0,25% | +5,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-27 | 112,68 | 112,62 | +0,05% | +2,58% | 481,85 | 480,66 | +0,25% | +4,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-27 | 90,95 | 92,17 | -1,32% | -15,25% | 366,51 | 370,66 | -1,12% | +1,80% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-27 | 91,65 | 92,65 | -1,08% | +13,92% | 391,92 | 395,43 | -0,89% | +16,55% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-27 | 486,81 | 493,29 | -1,31% | -15,28% | 1961,75 | 1983,77 | -1,11% | +1,77% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-27 | 557,46 | 563,87 | -1,14% | -9,86% | 2383,87 | 2406,60 | -0,94% | -7,78% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-27 | 72,40 | 72,39 | +0,01% | +16,72% | 309,60 | 308,96 | +0,21% | +19,41% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-27 | 51,97 | 51,86 | +0,21% | +13,35% | 222,24 | 221,34 | +0,41% | +15,96% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-27 | 93,53 | 93,76 | -0,25% | 0,00% | 376,91 | 377,06 | -0,04% | 0,00% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-27 | 110,17 | 111,86 | -1,51% | -16,39% | 443,96 | 449,85 | -1,31% | +0,44% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-27 | 89,47 | 90,84 | -1,51% | -19,10% | 360,55 | 365,31 | -1,30% | -2,82% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-27 | 102,59 | 104,17 | -1,52% | -17,03% | 413,42 | 418,92 | -1,31% | -0,32% | |
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BNP Paribas Parvest Equity India | USD | 2015-11-27 | 118,78 | 118,68 | +0,08% | -8,19% | 478,66 | 477,27 | +0,29% | +10,29% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-27 | 101,60 | 101,28 | +0,32% | +6,99% | 434,47 | 432,26 | +0,51% | +9,46% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-27 | 107,49 | 107,40 | +0,08% | -9,31% | 433,16 | 431,91 | +0,29% | +8,95% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-27 | 40,20 | 40,08 | +0,30% | +7,37% | 162,00 | 161,18 | +0,51% | +28,98% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-27 | 73,84 | 74,64 | -1,07% | +9,73% | 315,76 | 318,56 | -0,88% | +12,26% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-27 | 207,59 | 209,85 | -1,08% | +13,07% | 887,72 | 895,64 | -0,88% | +15,67% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-27 | 49,39 | 50,09 | -1,40% | -9,28% | 199,03 | 201,44 | -1,19% | +8,98% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-27 | 56,47 | 57,27 | -1,40% | -5,95% | 227,56 | 230,31 | -1,19% | +12,98% | |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-27 | 79,17 | 80,24 | -1,33% | -20,85% | 319,04 | 322,69 | -1,13% | -4,92% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-27 | 90,00 | 90,99 | -1,09% | -2,67% | 384,87 | 388,35 | -0,90% | -0,43% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-27 | 120,47 | 122,08 | -1,32% | -17,64% | 485,47 | 490,94 | -1,12% | -1,07% | |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-27 | 145,35 | 147,29 | -1,32% | -15,92% | 585,73 | 592,33 | -1,11% | +1,00% | |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-27 | 362,00 | 366,17 | -1,14% | -12,58% | 1548,02 | 1562,81 | -0,95% | -10,56% | |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-27 | 521,49 | 527,51 | -1,14% | -10,54% | 2230,05 | 2251,41 | -0,95% | -8,48% | |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-27 | 231,62 | 231,53 | +0,04% | +13,56% | 990,48 | 988,17 | +0,23% | +16,18% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-27 | 300,45 | 300,39 | +0,02% | +14,28% | 1284,81 | 1282,06 | +0,21% | +16,92% | |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-27 | 217,32 | 217,28 | +0,02% | +15,85% | 929,33 | 927,35 | +0,21% | +18,52% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-27 | 35,13 | 35,06 | +0,20% | +10,19% | 150,23 | 149,64 | +0,39% | +12,73% | |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-27 | 137,21 | 136,94 | +0,20% | +12,57% | 586,75 | 584,46 | +0,39% | +15,16% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-27 | 12,67 | 12,74 | -0,55% | +4,88% | 51,06 | 51,23 | -0,34% | +25,99% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 16,69 | 16,77 | -0,48% | +22,45% | 71,37 | 71,57 | -0,28% | +25,27% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 16,53 | 16,58 | -0,30% | +8,75% | 70,69 | 70,76 | -0,11% | +11,26% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-27 | 15,21 | 15,28 | -0,46% | +3,05% | 61,29 | 61,45 | -0,25% | +23,79% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 19,25 | 19,24 | +0,05% | +14,86% | 82,32 | 82,12 | +0,25% | +17,50% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 17,19 | 17,18 | +0,06% | +13,99% | 73,51 | 73,32 | +0,25% | +16,62% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 27,86 | 27,97 | -0,39% | +19,62% | 119,14 | 119,38 | -0,20% | +22,38% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 25,61 | 25,56 | +0,20% | +22,36% | 109,52 | 109,09 | +0,39% | +25,18% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-27 | 15,02 | 15,01 | +0,07% | +3,94% | 60,53 | 60,36 | +0,27% | +24,87% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 35,96 | 35,90 | +0,17% | +21,40% | 153,78 | 153,22 | +0,36% | +24,20% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 38,44 | 38,60 | -0,41% | +4,71% | 164,38 | 164,75 | -0,22% | +7,12% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 17,52 | 17,57 | -0,28% | +14,06% | 74,92 | 74,99 | -0,09% | +16,69% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 16,37 | 16,41 | -0,24% | +13,21% | 70,00 | 70,04 | -0,05% | +15,82% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 15,86 | 15,88 | -0,13% | +16,19% | 67,82 | 67,78 | +0,07% | +18,87% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-27 | 14,27 | 14,31 | -0,28% | -1,25% | 57,51 | 57,55 | -0,07% | +18,63% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 14,77 | 14,79 | -0,14% | +15,39% | 63,16 | 63,12 | +0,06% | +18,05% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 14,58 | 14,62 | -0,27% | +31,00% | 62,35 | 62,40 | -0,08% | +34,02% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-27 | 14,67 | 14,79 | -0,81% | -6,62% | 62,73 | 63,12 | -0,62% | -4,47% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-27 | 13,91 | 14,02 | -0,78% | -7,27% | 59,48 | 59,84 | -0,59% | -5,13% | |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-27 | 11,92 | 12,02 | -0,83% | -5,25% | - | - | - | - | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-27 | 14,17 | 14,31 | -0,98% | -10,26% | 57,10 | 57,55 | -0,77% | +7,80% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 21,24 | 21,31 | -0,33% | +10,45% | 90,83 | 90,95 | -0,13% | +13,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 17,49 | 17,56 | -0,40% | +9,59% | 74,79 | 74,95 | -0,20% | +12,11% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 15,05 | 15,11 | -0,40% | +9,61% | 64,36 | 64,49 | -0,20% | +12,14% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-27 | 12,68 | 12,74 | -0,47% | -6,83% | 51,10 | 51,23 | -0,27% | +11,92% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-27 | 37,16 | 37,27 | -0,30% | -4,42% | 149,75 | 149,88 | -0,09% | +14,81% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-27 | 23,96 | 24,04 | -0,33% | -5,18% | 96,55 | 96,68 | -0,13% | +13,90% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-27 | 24,91 | 24,92 | -0,04% | -1,66% | 100,38 | 100,22 | +0,17% | +18,14% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-27 | 22,51 | 22,52 | -0,04% | -2,39% | 90,71 | 90,56 | +0,16% | +17,26% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 17,31 | 17,25 | +0,35% | +16,64% | 74,02 | 73,62 | +0,54% | +19,33% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 14,41 | 14,37 | +0,28% | -0,89% | 61,62 | 61,33 | +0,47% | +1,39% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-27 | 14,43 | 14,39 | +0,28% | -0,82% | 58,15 | 57,87 | +0,48% | +19,14% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 16,63 | 16,57 | +0,36% | +15,81% | 71,11 | 70,72 | +0,56% | +18,48% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-27 | 12,89 | 12,85 | +0,31% | -1,53% | 51,94 | 51,68 | +0,52% | +18,29% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 16,54 | 16,59 | -0,30% | +9,75% | 70,73 | 70,81 | -0,11% | +12,28% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-27 | 17,54 | 17,61 | -0,40% | -6,75% | 70,68 | 70,82 | -0,19% | +12,02% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 14,67 | 14,71 | -0,27% | +8,91% | 62,73 | 62,78 | -0,08% | +11,42% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 25,04 | 25,04 | 0,00% | +18,62% | 107,08 | 106,87 | +0,19% | +21,35% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-27 | 19,44 | 19,46 | -0,10% | +0,83% | 78,34 | 78,26 | +0,10% | +21,12% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-27 | 18,43 | 18,45 | -0,11% | +0,05% | 74,27 | 74,20 | +0,10% | +20,19% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2015-11-27 | 12,39 | 12,57 | -1,43% | -46,39% | 49,93 | 50,55 | -1,23% | -35,60% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-27 | 11,81 | 11,98 | -1,42% | -18,66% | 47,59 | 48,18 | -1,22% | -2,29% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-27 | 7,11 | 7,10 | +0,14% | -5,83% | 28,65 | 28,55 | +0,35% | +13,13% | |
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HSBC Global Investment Funds Indian Equity | USD | 2015-11-27 | 140,16 | 138,87 | +0,93% | -15,32% | 564,82 | 558,47 | +1,14% | +1,72% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-27 | 4,07 | 4,14 | -1,69% | -12,66% | 16,40 | 16,65 | -1,49% | +4,92% | |
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HSBC Portfolios World Selection 1 | USD | 2015-11-27 | 12,53 | 12,53 | 0,00% | -0,32% | 50,49 | 50,39 | +0,21% | +19,75% | |
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HSBC Portfolios World Selection 2 | USD | 2015-11-27 | 12,75 | 12,75 | 0,00% | -0,70% | 51,38 | 51,27 | +0,21% | +19,29% | |
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HSBC Portfolios World Selection 3 | USD | 2015-11-27 | 12,95 | 12,98 | -0,23% | -2,19% | 52,19 | 52,20 | -0,03% | +17,50% | |
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HSBC Portfolios World Selection 4 | USD | 2015-11-27 | 12,99 | 13,06 | -0,54% | -3,78% | 52,35 | 52,52 | -0,33% | +15,59% | |
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HSBC Portfolios World Selection 5 | USD | 2015-11-27 | 13,03 | 13,11 | -0,61% | -4,12% | 52,51 | 52,72 | -0,41% | +15,18% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-27 | 8,40 | 8,46 | -0,71% | -6,56% | 33,85 | 34,02 | -0,50% | +12,24% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-27 | 6,13 | 6,18 | -0,81% | -7,54% | 24,70 | 24,85 | -0,60% | +11,07% | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-27 | 27,55 | 27,55 | 0,00% | -40,98% | 111,02 | 110,79 | +0,21% | -29,10% | |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 107,71 | 107,62 | +0,08% | -29,52% | - | - | - | - | |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-27 | 19,35 | 19,26 | +0,47% | +1,57% | 82,75 | 82,20 | +0,66% | +3,91% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 19,81 | 19,71 | +0,51% | +2,75% | 84,71 | 84,12 | +0,70% | +5,12% | |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-27 | 20,96 | 20,92 | +0,19% | -12,88% | 84,46 | 84,13 | +0,40% | +4,65% | |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-27 | 83,13 | 82,71 | +0,51% | +3,22% | - | - | - | - | |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-27 | 143,31 | 142,87 | +0,31% | +0,92% | 577,51 | 574,55 | +0,52% | +21,23% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-27 | 14,24 | 14,21 | +0,21% | +5,09% | 60,89 | 60,65 | +0,41% | +7,51% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-27 | 15,25 | 15,21 | +0,26% | +5,46% | 65,21 | 64,92 | +0,46% | +7,89% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-27 | 63,82 | 63,65 | +0,27% | +6,76% | - | - | - | - | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-27 | 65,91 | 65,74 | +0,26% | +6,19% | - | - | - | - | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-27 | 17,21 | 17,12 | +0,53% | +7,03% | 73,60 | 73,07 | +0,72% | +9,49% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 18,19 | 18,10 | +0,50% | +7,82% | 77,79 | 77,25 | +0,69% | +10,31% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 16,68 | 16,60 | +0,48% | +7,06% | 71,33 | 70,85 | +0,68% | +9,53% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 14,93 | 14,88 | +0,34% | +24,42% | 63,85 | 63,51 | +0,53% | +27,28% | |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-27 | 484,08 | 482,48 | +0,33% | +1,17% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 280,65 | 280,44 | +0,07% | +13,39% | 1200,14 | 1196,92 | +0,27% | +16,00% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-27 | 205,64 | 205,33 | +0,15% | +18,90% | 879,38 | 876,35 | +0,35% | +21,64% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-27 | 168,86 | 167,91 | +0,57% | +5,16% | 722,10 | 716,64 | +0,76% | +7,59% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 66,29 | 66,61 | -0,48% | +9,30% | 283,48 | 284,29 | -0,29% | +11,82% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-27 | 158,80 | 158,45 | +0,22% | +23,41% | 679,08 | 676,26 | +0,42% | +26,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-27 | 150,21 | 151,65 | -0,95% | +2,37% | 642,34 | 647,24 | -0,76% | +4,73% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-27 | 119,96 | 120,92 | -0,79% | -13,22% | 483,42 | 486,28 | -0,59% | +4,24% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-27 | 111,30 | 112,37 | -0,95% | +1,86% | 475,95 | 479,60 | -0,76% | +4,20% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-27 | 157,58 | 157,58 | 0,00% | +14,12% | 673,86 | 672,55 | +0,19% | +16,75% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-27 | 237,92 | 237,92 | 0,00% | +18,81% | 1017,42 | 1015,44 | +0,19% | +21,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-27 | 151,63 | 152,86 | -0,80% | -0,60% | 648,41 | 652,41 | -0,61% | +1,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-27 | 160,46 | 162,36 | -1,17% | -15,76% | 646,62 | 652,93 | -0,97% | +1,20% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-27 | 143,28 | 144,44 | -0,80% | -3,55% | 612,71 | 616,47 | -0,61% | -1,33% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-27 | 146,30 | 147,49 | -0,81% | -1,10% | 625,62 | 629,49 | -0,61% | +1,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-27 | 154,85 | 156,68 | -1,17% | -16,17% | 624,01 | 630,09 | -0,96% | +0,70% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-27 | 20,43 | 20,40 | +0,15% | +1,54% | 82,33 | 82,04 | +0,35% | +21,98% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 77,99 | 77,85 | +0,18% | +3,99% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-27 | 19,08 | 19,05 | +0,16% | +0,79% | 76,89 | 76,61 | +0,36% | +21,08% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-27 | 152,67 | 152,16 | +0,34% | +16,52% | 652,86 | 649,42 | +0,53% | +19,20% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-27 | 161,75 | 161,40 | +0,22% | -1,30% | 651,82 | 649,07 | +0,42% | +18,57% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-27 | 147,62 | 147,12 | +0,34% | +15,93% | 631,27 | 627,91 | +0,53% | +18,61% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-27 | 156,05 | 155,71 | +0,22% | -1,79% | 628,85 | 626,19 | +0,43% | +17,97% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-27 | 140,54 | 140,44 | +0,07% | +12,96% | 600,99 | 599,40 | +0,27% | +15,56% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-27 | 148,72 | 149,17 | -0,30% | -4,28% | 599,31 | 599,89 | -0,10% | +14,99% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-27 | 102,86 | 103,17 | -0,30% | -7,81% | 414,50 | 414,90 | -0,09% | +10,75% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-27 | 134,96 | 134,87 | +0,07% | +12,39% | 577,13 | 575,62 | +0,26% | +14,98% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-27 | 142,62 | 143,05 | -0,30% | -4,76% | 574,73 | 575,28 | -0,09% | +14,41% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-27 | 100,42 | 100,73 | -0,31% | -8,27% | 404,67 | 405,09 | -0,10% | +10,20% | |
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Schroder International Selection Global Recovery | USD | 2015-11-27 | 99,90 | 100,02 | -0,12% | -17,38% | 402,58 | 402,23 | +0,09% | -0,75% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 140,64 | 141,03 | -0,28% | +0,83% | 601,42 | 601,92 | -0,08% | +3,15% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-27 | 144,29 | 144,71 | -0,29% | +0,82% | 581,46 | 581,95 | -0,08% | +21,11% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-27 | 134,37 | 134,74 | -0,27% | -0,44% | 574,61 | 575,07 | -0,08% | +1,85% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-27 | 160,50 | 160,43 | +0,04% | +9,61% | 686,35 | 684,72 | +0,24% | +12,13% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 99,69 | 99,86 | -0,17% | -2,63% | 426,30 | 426,20 | +0,02% | -0,38% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-27 | 171,25 | 171,82 | -0,33% | -7,12% | 690,10 | 690,97 | -0,13% | +11,57% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-27 | 133,80 | 134,25 | -0,34% | -9,84% | 539,19 | 539,89 | -0,13% | +8,30% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-27 | 151,20 | 151,15 | +0,03% | +8,78% | 646,58 | 645,11 | +0,23% | +11,29% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-27 | 159,99 | 160,52 | -0,33% | -7,81% | 644,73 | 645,53 | -0,12% | +10,74% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-27 | 157,83 | 157,72 | +0,07% | +11,68% | 674,93 | 673,15 | +0,26% | +14,26% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-27 | 124,06 | 124,43 | -0,30% | -5,34% | 499,94 | 500,39 | -0,09% | +13,71% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-27 | 174,60 | 174,10 | +0,29% | +16,38% | 746,64 | 743,06 | +0,48% | +19,07% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-27 | 130,40 | 130,18 | +0,17% | -1,41% | 525,49 | 523,52 | +0,38% | +18,43% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-27 | 165,20 | 164,74 | +0,28% | +15,51% | 706,45 | 703,11 | +0,47% | +18,17% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-27 | 123,26 | 123,06 | +0,16% | -2,15% | 496,71 | 494,89 | +0,37% | +17,54% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-27 | 175,39 | 175,78 | -0,22% | +9,96% | 750,02 | 750,23 | -0,03% | +12,50% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-27 | 175,05 | 175,84 | -0,45% | -6,67% | 705,42 | 707,14 | -0,24% | +12,12% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-27 | 5,38 | 5,33 | +0,94% | +17,47% | 23,01 | 22,75 | +1,13% | +20,17% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-27 | 5,27 | 5,22 | +0,96% | +17,90% | 22,54 | 22,28 | +1,15% | +20,61% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-27 | 1,58 | 1,58 | 0,00% | -3,07% | 6,76 | 6,74 | +0,19% | -0,83% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-27 | 1,20 | 1,20 | 0,00% | -4,00% | 5,13 | 5,12 | +0,19% | -1,79% | |
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)