Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2014-10-01 152,75 152,31 +0,29% +24,00% 637,81 637,31 +0,08% +22,80% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-01 137,02 136,75 +0,20% +15,30% 733,73 732,56 +0,16% +22,38% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-01 122,78 122,43 +0,29% +24,70% 512,67 512,28 +0,07% +23,49% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-01 12,42 12,43 -0,08% +15,75% 40,95 41,02 -0,16% +22,22% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-01 131,88 131,51 +0,28% +23,48% 550,66 550,28 +0,07% +22,29% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-01 1462,27 1458,10 +0,29% +25,64% 6105,71 6101,13 +0,08% +24,42% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-01 1223,68 1221,31 +0,19% +15,37% 6552,68 6542,44 +0,16% +22,46% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-01 93,66 93,99 -0,35% +6,52% 391,08 393,28 -0,56% +5,49% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-01 72,37 72,63 -0,36% +5,73% 302,18 303,91 -0,57% +4,70% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-01 1339,69 1345,70 -0,45% +0,23% 7173,91 7208,78 -0,48% +6,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-01 105,53 105,46 +0,07% 0,00% 440,64 441,28 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-01 1096,30 1095,56 +0,07% 0,00% 4577,60 4584,15 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-01 1209,73 1208,92 +0,07% +22,24% 5051,23 5058,48 -0,14% +21,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-01 1188,01 1187,21 +0,07% 0,00% 4960,54 4967,64 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-01 11,88 11,92 -0,34% +8,00% 39,17 39,34 -0,42% +14,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-01 18,06 18,11 -0,28% +11,62% 75,41 75,78 -0,49% +10,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-01 8,92 8,92 0,00% +15,99% 37,25 37,32 -0,21% +14,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-01 11,10 11,10 0,00% +15,26% 46,35 46,45 -0,21% +14,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-01 12,19 12,19 0,00% +17,32% 50,90 51,01 -0,21% +16,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-01 1128,61 1128,57 0,00% 0,00% 4712,51 4722,28 -0,21% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-01 11,20 11,25 -0,44% +14,75% 46,77 47,07 -0,65% +13,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-01 12,90 12,95 -0,39% +6,70% 53,86 54,19 -0,60% +5,67% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-01 14,70 14,75 -0,34% +8,97% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-01 14,14 14,19 -0,35% +7,04% 46,62 46,83 -0,43% +13,02% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-01 11,01 11,05 -0,36% +14,21% 45,97 46,24 -0,57% +13,11% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-01 13,89 13,94 -0,36% +6,44% 45,80 46,00 -0,44% +12,39% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-01 32,94 33,23 -0,87% +10,98% 137,54 139,04 -1,08% +9,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-01 41,57 41,92 -0,83% +3,49% 137,07 138,34 -0,92% +9,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-01 30,55 30,82 -0,88% +10,41% 127,56 128,96 -1,08% +9,34% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-01 38,56 38,88 -0,82% +2,96% 127,14 128,30 -0,90% +8,72% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-01 58,40 58,51 -0,19% -0,29% 243,85 244,82 -0,40% -1,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-01 183,01 183,33 -0,17% +2,50% 764,16 767,11 -0,38% +1,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-01 108,91 109,10 -0,17% +0,79% 454,75 456,51 -0,38% -0,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-01 105,15 106,13 -0,92% -0,73% 346,71 350,23 -1,00% +4,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-01 88,24 88,74 -0,56% -11,48% 368,45 371,31 -0,77% -12,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-01 563,00 568,27 -0,93% -0,94% 1856,38 1875,29 -1,01% +4,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-01 672,95 685,54 -1,84% +6,14% 2809,90 2868,51 -2,04% +5,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-01 58,51 58,85 -0,58% +16,53% 244,31 246,25 -0,79% +15,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-01 42,94 43,06 -0,28% +9,29% 179,30 180,18 -0,49% +8,23% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-01 129,71 130,78 -0,82% +1,85% 427,69 431,57 -0,90% +7,55% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-01 108,86 109,76 -0,82% -1,29% 358,94 362,21 -0,90% +4,23% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-01 121,85 122,85 -0,81% +1,10% 401,78 405,40 -0,90% +6,75% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-01 124,44 123,91 +0,43% +42,77% 410,32 408,90 +0,35% +50,75% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-01 90,52 89,87 +0,72% +51,47% 377,97 376,04 +0,51% +50,01% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-01 114,01 113,52 +0,43% +40,98% 375,93 374,62 +0,35% +48,86% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-01 35,73 35,48 +0,70% +52,30% 117,81 117,08 +0,62% +60,82% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-01 73,80 74,22 -0,57% -15,41% 308,15 310,56 -0,78% -16,22% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-01 201,59 202,74 -0,57% -12,14% 841,74 848,33 -0,78% -12,99% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-01 60,46 60,96 -0,82% -15,02% 199,35 201,17 -0,90% -10,27% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-01 66,75 67,32 -0,85% -11,93% 220,09 222,16 -0,93% -7,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-01 99,91 100,68 -0,76% 0,00% 329,43 332,24 -0,85% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-01 89,78 90,35 -0,63% +3,55% 374,88 378,05 -0,84% +2,55% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-01 143,32 144,66 -0,93% -3,57% 472,57 477,38 -1,01% +1,83% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-01 169,57 171,16 -0,93% -1,68% 559,12 564,83 -1,01% +3,82% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-01 450,56 458,99 -1,84% +3,26% 1881,31 1920,55 -2,04% +2,26% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-01 635,02 646,92 -1,84% +5,34% 2651,53 2706,91 -2,05% +4,32% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-01 195,91 197,71 -0,91% +9,94% 818,02 827,28 -1,12% +8,88% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-01 247,95 249,40 -0,58% +13,72% 1035,32 1043,56 -0,79% +12,62% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-01 177,12 178,16 -0,58% +15,64% 739,57 745,48 -0,79% +14,52% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-01 29,86 29,93 -0,23% +5,36% 124,68 125,24 -0,44% +4,34% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-01 114,15 114,45 -0,26% 0,00% 476,63 478,89 -0,47% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-01 11,43 11,53 -0,87% +7,02% 37,69 38,05 -0,95% +13,01% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-01 12,77 12,87 -0,78% +13,92% 53,32 53,85 -0,99% +12,81% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-01 14,25 14,34 -0,63% +17,38% 59,50 60,00 -0,84% +16,24% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-01 13,91 14,01 -0,71% +14,67% 45,87 46,23 -0,80% +21,09% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-01 16,04 16,16 -0,74% +11,31% 66,97 67,62 -0,95% +10,23% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-01 14,45 14,56 -0,76% +10,56% 60,34 60,92 -0,96% +9,49% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-01 22,06 22,20 -0,63% +12,44% 92,11 92,89 -0,84% +11,35% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-01 19,37 19,52 -0,77% +31,68% 80,88 81,68 -0,98% +30,40% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-01 13,52 13,64 -0,88% +22,80% 44,58 45,01 -0,96% +29,66% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-01 27,44 27,66 -0,80% +30,73% 114,58 115,74 -1,00% +29,46% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-01 37,36 37,76 -1,06% +7,91% 156,00 158,00 -1,27% +6,87% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-01 14,77 14,88 -0,74% +14,05% 61,67 62,26 -0,95% +12,95% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-01 13,92 14,02 -0,71% +13,17% 58,12 58,66 -0,92% +12,08% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-01 12,56 12,57 -0,08% +13,77% 52,44 52,60 -0,29% +12,67% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-01 13,45 13,48 -0,22% +6,07% 44,35 44,48 -0,30% +12,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-01 11,80 11,81 -0,08% +13,03% 49,27 49,42 -0,29% +11,93% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-01 10,38 10,50 -1,14% +20,42% 43,34 43,94 -1,35% +19,25% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-01 15,55 15,68 -0,83% +3,32% 64,93 65,61 -1,04% +2,32% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-01 14,87 14,99 -0,80% +2,48% 62,09 62,72 -1,01% +1,49% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-01 12,43 12,53 -0,80% +5,43% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-01 15,84 15,96 -0,75% +0,89% 52,23 52,67 -0,83% +6,53% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-01 18,66 18,86 -1,06% +14,83% 77,91 78,92 -1,27% +13,72% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-01 15,51 15,67 -1,02% +14,04% 64,76 65,57 -1,23% +12,94% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-01 13,56 13,69 -0,95% +11,06% 56,62 57,28 -1,16% +9,98% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-01 13,60 13,75 -1,09% +3,50% 44,84 45,38 -1,17% +9,29% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-01 38,53 38,97 -1,13% +6,91% 127,05 128,60 -1,21% +12,89% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-01 25,07 25,35 -1,10% +6,14% 82,66 83,66 -1,19% +12,07% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-01 24,50 24,80 -1,21% +5,24% 80,78 81,84 -1,29% +11,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-01 22,33 22,61 -1,24% +4,44% 73,63 74,61 -1,32% +10,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-01 13,85 14,03 -1,28% +11,78% 57,83 58,71 -1,49% +10,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-01 13,75 13,94 -1,36% +4,25% 57,41 58,33 -1,57% +3,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-01 13,75 13,93 -1,29% +4,32% 45,34 45,97 -1,37% +10,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-01 13,42 13,59 -1,25% +11,09% 56,04 56,86 -1,46% +10,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-01 12,38 12,55 -1,35% +3,51% 40,82 41,41 -1,44% +9,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-01 14,72 14,91 -1,27% +12,88% 61,46 62,39 -1,48% +11,79% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-01 18,60 18,84 -1,27% +5,26% 61,33 62,17 -1,35% +11,15% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-01 13,17 13,34 -1,27% +11,99% 54,99 55,82 -1,48% +10,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-01 20,06 20,30 -1,18% +13,14% 83,76 84,94 -1,39% +12,05% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-01 18,55 18,78 -1,22% +5,52% 61,16 61,97 -1,31% +11,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-01 17,74 17,96 -1,22% +4,72% 58,49 59,27 -1,31% +10,58% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-01 23,38 23,76 -1,60% -13,85% 77,09 78,41 -1,68% -9,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-01 14,22 14,22 0,00% +0,42% 46,89 46,93 -0,08% +6,04% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-01 7,38 7,44 -0,81% +4,83% 24,33 24,55 -0,89% +10,69% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-01 157,06 157,06 0,00% +52,46% 517,87 518,30 -0,08% +60,98% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-01 5,14 5,18 -0,77% -19,18% 16,95 17,09 -0,85% -14,66% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-01 12,34 12,34 0,00% +5,20% 40,69 40,72 -0,08% +11,08% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-01 12,58 12,59 -0,08% +5,54% 41,48 41,55 -0,16% +11,44% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-01 12,91 12,95 -0,31% +5,73% 42,57 42,73 -0,39% +11,64% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-01 13,06 13,16 -0,76% +5,83% 43,06 43,43 -0,84% +11,75% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-01 13,11 13,24 -0,98% +6,41% 43,23 43,69 -1,06% +12,36% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-01 9,81 9,85 -0,41% -21,20% 32,35 32,51 -0,49% -16,80% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-01 7,25 7,28 -0,41% -21,87% 23,91 24,02 -0,49% -17,51% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-01 46,20 46,21 -0,02% -1,47% 152,34 152,49 -0,10% +4,04% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-01 150,03 150,13 -0,07% +2,46% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-01 18,42 18,52 -0,54% +6,84% 76,91 77,49 -0,75% +5,81% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-01 18,67 18,78 -0,59% +7,73% 77,96 78,58 -0,79% +6,69% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-01 23,53 23,63 -0,42% +0,56% 77,59 77,98 -0,50% +6,18% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-01 77,19 77,62 -0,55% +9,38% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-01 133,47 133,62 -0,11% +4,44% 440,09 440,95 -0,19% +10,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-01 12,93 12,98 -0,39% +14,32% 53,99 54,31 -0,59% +13,22% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-01 13,80 13,85 -0,36% +14,81% 57,62 57,95 -0,57% +13,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-01 57,12 57,27 -0,26% +12,33% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-01 59,13 59,36 -0,39% +16,17% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-01 15,38 15,57 -1,22% +11,29% 64,22 65,15 -1,43% +10,21% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-01 16,14 16,33 -1,16% +12,16% 67,39 68,33 -1,37% +11,08% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-01 14,93 15,11 -1,19% +11,33% 62,34 63,22 -1,40% +10,26% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-01 11,20 11,25 -0,44% +15,23% 46,77 47,07 -0,65% +14,11% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-01 468,12 468,31 -0,04% +9,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-01 239,50 239,78 -0,12% +18,99% 1000,03 1003,31 -0,33% +17,84% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-01 163,71 163,63 +0,05% +30,83% 683,57 684,68 -0,16% +29,57% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-01 160,87 160,31 +0,35% +17,21% 671,71 670,78 +0,14% +16,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-01 66,22 66,12 +0,15% -12,74% 276,50 276,67 -0,06% -13,59% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-01 121,55 121,22 +0,27% +32,80% 507,53 507,22 +0,06% +31,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-01 143,25 142,85 +0,28% +9,25% 598,14 597,73 +0,07% +8,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-01 136,08 136,29 -0,15% +1,93% 448,70 449,76 -0,24% +7,63% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-01 106,76 106,47 +0,27% +8,69% 445,78 445,50 +0,06% +7,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-01 131,94 131,97 -0,02% +15,06% 550,91 552,20 -0,23% +13,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-01 191,34 191,39 -0,03% +19,80% 798,94 800,83 -0,24% +18,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-01 145,28 145,88 -0,41% +7,30% 606,62 610,41 -0,62% +6,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-01 183,30 183,80 -0,27% -0,11% 604,39 606,54 -0,35% +5,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-01 141,49 142,08 -0,42% +4,49% 590,79 594,50 -0,62% +3,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-01 140,99 141,58 -0,42% +6,77% 588,70 592,41 -0,63% +5,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-01 177,91 178,40 -0,27% -0,60% 586,62 588,72 -0,36% +4,96% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-01 19,71 19,77 -0,30% +9,44% 64,99 65,24 -0,39% +15,56% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-01 18,56 18,62 -0,32% +8,60% 61,20 61,45 -0,40% +14,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-01 124,98 125,63 -0,52% +14,39% 521,85 525,67 -0,73% +13,28% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-01 157,89 158,48 -0,37% +6,50% 520,61 522,98 -0,45% +12,45% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-01 121,54 122,18 -0,52% +13,82% 507,49 511,24 -0,73% +12,72% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-01 153,20 153,79 -0,38% +6,00% 505,15 507,51 -0,47% +11,93% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-01 118,94 119,51 -0,48% +18,40% 496,63 500,07 -0,69% +17,25% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-01 150,07 150,58 -0,34% +10,22% 494,83 496,91 -0,42% +16,38% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-01 108,49 108,86 -0,34% +5,85% 357,72 359,24 -0,42% +11,77% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-01 114,88 115,43 -0,48% +17,81% 479,68 482,99 -0,69% +16,67% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-01 144,76 145,24 -0,33% +9,68% 477,32 479,29 -0,41% +15,82% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-01 106,54 106,89 -0,33% +5,37% 351,29 352,74 -0,41% +11,26% kup on-line
Schroder International Selection Global Recovery USD 2014-10-01 115,10 115,21 -0,10% 0,00% 379,52 380,19 -0,18% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-01 135,05 135,51 -0,34% +5,79% 563,90 567,01 -0,55% +4,77% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-01 138,52 138,99 -0,34% +5,86% 456,74 458,67 -0,42% +11,78% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-01 130,69 131,13 -0,34% +4,12% 545,70 548,69 -0,55% +3,11% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-01 142,77 143,33 -0,39% +16,61% 596,14 599,74 -0,60% +15,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-01 99,57 99,86 -0,29% +11,95% 415,75 417,84 -0,50% +10,87% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-01 181,65 182,10 -0,25% +8,57% 598,96 600,93 -0,33% +14,64% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-01 146,21 146,57 -0,25% +5,67% 482,10 483,68 -0,33% +11,58% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-01 135,67 136,21 -0,40% +15,75% 566,49 569,94 -0,61% +14,63% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-01 171,18 171,60 -0,24% +7,77% 564,43 566,28 -0,33% +13,79% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-01 136,98 137,61 -0,46% +15,73% 571,96 575,80 -0,67% +14,61% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-01 128,36 128,77 -0,32% +7,68% 423,24 424,94 -0,40% +13,70% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-01 144,40 145,09 -0,48% +17,90% 602,94 607,10 -0,68% +16,76% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-01 128,59 129,02 -0,33% +9,76% 424,00 425,77 -0,41% +15,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-01 137,82 138,48 -0,48% +17,02% 575,47 579,44 -0,69% +15,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-01 122,61 123,03 -0,34% +8,94% 404,28 406,00 -0,42% +15,03% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-01 154,54 155,31 -0,50% 0,00% 645,28 649,86 -0,71% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-01 183,38 184,84 -0,79% 0,00% 604,66 609,97 -0,87% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-01 4,19 4,21 -0,48% +80,60% 17,50 17,62 -0,68% +78,86% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-01 4,07 4,09 -0,49% +78,51% 16,99 17,11 -0,70% +76,78% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-01 1,81 1,80 +0,56% -19,56% 7,56 7,53 +0,34% -20,33% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-01 1,39 1,38 +0,72% -20,57% 5,80 5,77 +0,51% -21,34% kup on-line
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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)