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 2014-10-02 149,45 152,75 -2,16% +21,54% 624,58 637,81 -2,07% +20,28% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-02 134,57 137,02 -1,79% +13,51% 722,17 733,73 -1,58% +20,42% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-02 120,14 122,78 -2,15% +22,26% 502,09 512,67 -2,06% +20,99% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-02 12,19 12,42 -1,85% +13,93% 40,44 40,95 -1,26% +21,24% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-02 129,04 131,88 -2,15% +21,05% 539,28 550,66 -2,07% +19,80% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-02 1430,77 1462,27 -2,15% +23,16% 5979,47 6105,71 -2,07% +21,88% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-02 1201,82 1223,68 -1,79% +13,59% 6449,57 6552,68 -1,57% +20,50% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-02 92,38 93,66 -1,37% +4,68% 386,07 391,08 -1,28% +3,59% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-02 71,38 72,37 -1,37% +3,90% 298,31 302,18 -1,28% +2,82% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-02 1326,37 1339,69 -0,99% -1,08% 7117,96 7173,91 -0,78% +4,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-02 103,96 105,53 -1,49% 0,00% 434,47 440,64 -1,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-02 1079,93 1096,30 -1,49% 0,00% 4513,24 4577,60 -1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-02 1191,67 1209,73 -1,49% +20,76% 4980,23 5051,23 -1,41% +19,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-02 1170,27 1188,01 -1,49% 0,00% 4890,79 4960,54 -1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-02 11,71 11,88 -1,43% +6,75% 38,84 39,17 -0,84% +13,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-02 17,79 18,06 -1,50% +10,29% 74,35 75,41 -1,41% +9,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-02 8,77 8,92 -1,68% +14,19% 36,65 37,25 -1,59% +13,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-02 10,91 11,10 -1,71% +13,41% 45,60 46,35 -1,62% +12,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-02 11,98 12,19 -1,72% +15,53% 50,07 50,90 -1,64% +14,33% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-02 1109,15 1128,61 -1,72% 0,00% 4635,36 4712,51 -1,64% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-02 11,08 11,20 -1,07% +14,34% 46,31 46,77 -0,98% +13,16% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-02 12,80 12,90 -0,78% +6,22% 53,49 53,86 -0,69% +5,12% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-02 14,59 14,70 -0,75% +8,48% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-02 14,03 14,14 -0,78% +6,53% 46,54 46,62 -0,18% +13,37% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-02 10,89 11,01 -1,09% +13,79% 45,51 45,97 -1,00% +12,61% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-02 13,79 13,89 -0,72% +6,00% 45,74 45,80 -0,12% +12,80% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-02 32,54 32,94 -1,21% +9,75% 135,99 137,54 -1,13% +8,61% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-02 41,19 41,57 -0,91% +2,23% 136,63 137,07 -0,32% +8,80% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-02 30,18 30,55 -1,21% +9,19% 126,13 127,56 -1,12% +8,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-02 38,20 38,56 -0,93% +1,70% 126,72 127,14 -0,34% +8,24% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-02 57,42 58,40 -1,68% -2,68% 239,97 243,85 -1,59% -3,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-02 182,46 183,01 -0,30% +1,97% 762,54 764,16 -0,21% +0,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-02 108,58 108,91 -0,30% +0,26% 453,78 454,75 -0,21% -0,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-02 104,63 105,15 -0,49% -1,88% 347,08 346,71 +0,11% +4,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-02 86,57 88,24 -1,89% -12,30% 361,79 368,45 -1,81% -13,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-02 560,24 563,00 -0,49% -2,09% 1858,43 1856,38 +0,11% +4,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-02 662,91 672,95 -1,49% +4,92% 2770,43 2809,90 -1,40% +3,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-02 57,93 58,51 -0,99% +16,14% 242,10 244,31 -0,90% +14,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-02 42,35 42,94 -1,37% +8,28% 176,99 179,30 -1,29% +7,16% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-02 129,68 129,71 -0,02% +1,63% 430,17 427,69 +0,58% +8,16% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-02 108,84 108,86 -0,02% -1,49% 361,04 358,94 +0,59% +4,83% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-02 121,82 121,85 -0,02% +0,88% 404,10 401,78 +0,58% +7,36% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-02 124,44 124,44 0,00% +40,32% 412,79 410,32 +0,60% +49,34% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-02 90,52 90,52 0,00% +49,47% 378,30 377,97 +0,09% +47,92% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-02 114,01 114,01 0,00% +38,56% 378,19 375,93 +0,60% +47,46% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-02 35,73 35,73 0,00% +50,32% 118,52 117,81 +0,60% +59,97% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-02 72,41 73,80 -1,88% -16,19% 302,62 308,15 -1,80% -17,06% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-02 197,77 201,59 -1,89% -13,80% 826,52 841,74 -1,81% -14,70% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-02 60,21 60,46 -0,41% -15,01% 199,73 199,35 +0,19% -9,55% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-02 66,48 66,75 -0,40% -11,90% 220,53 220,09 +0,20% -6,24% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-02 99,67 99,91 -0,24% 0,00% 330,62 329,43 +0,36% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-02 88,93 89,78 -0,95% +2,38% 371,66 374,88 -0,86% +1,32% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-02 142,62 143,32 -0,49% -4,68% 473,10 472,57 +0,11% +1,44% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-02 168,73 169,57 -0,50% -2,82% 559,71 559,12 +0,11% +3,42% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-02 443,84 450,56 -1,49% +2,07% 1854,90 1881,31 -1,40% +1,02% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-02 625,54 635,02 -1,49% +4,14% 2614,26 2651,53 -1,41% +3,06% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-02 194,58 195,91 -0,68% +9,46% 813,19 818,02 -0,59% +8,33% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-02 245,51 247,95 -0,98% +13,35% 1026,04 1035,32 -0,90% +12,18% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-02 175,37 177,12 -0,99% +15,26% 732,91 739,57 -0,90% +14,07% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-02 29,45 29,86 -1,37% +4,40% 123,08 124,68 -1,29% +3,31% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-02 112,56 114,15 -1,39% 0,00% 470,41 476,63 -1,31% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-02 11,29 11,43 -1,22% +6,41% 37,45 37,69 -0,63% +13,24% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-02 12,57 12,77 -1,57% +13,35% 52,53 53,32 -1,48% +12,17% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-02 14,08 14,25 -1,19% +16,56% 58,84 59,50 -1,11% +15,35% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-02 13,78 13,91 -0,93% +13,88% 45,71 45,87 -0,34% +21,20% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-02 15,78 16,04 -1,62% +9,66% 65,95 66,97 -1,53% +8,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-02 14,22 14,45 -1,59% +8,88% 59,43 60,34 -1,50% +7,75% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-02 21,63 22,06 -1,95% +10,75% 90,40 92,11 -1,86% +9,60% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-02 19,09 19,37 -1,45% +30,84% 79,78 80,88 -1,36% +29,49% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-02 13,38 13,52 -1,04% +21,97% 44,38 44,58 -0,44% +29,80% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-02 27,04 27,44 -1,46% +29,81% 113,01 114,58 -1,37% +28,47% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-02 36,21 37,36 -3,08% +5,48% 151,33 156,00 -2,99% +4,38% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-02 14,48 14,77 -1,96% +12,77% 60,51 61,67 -1,88% +11,60% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-02 13,65 13,92 -1,94% +11,98% 57,05 58,12 -1,85% +10,82% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-02 12,36 12,56 -1,59% +13,50% 51,65 52,44 -1,51% +12,32% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-02 13,29 13,45 -1,19% +5,81% 44,09 44,35 -0,59% +12,61% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-02 11,60 11,80 -1,69% +12,62% 48,48 49,27 -1,61% +11,45% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-02 10,18 10,38 -1,93% +18,37% 42,54 43,34 -1,84% +17,14% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-02 15,14 15,55 -2,64% +1,07% 63,27 64,93 -2,55% +0,02% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-02 14,48 14,87 -2,62% +0,28% 60,51 62,09 -2,54% -0,76% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-02 12,10 12,43 -2,65% +3,15% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-02 15,45 15,84 -2,46% -1,28% 51,25 52,23 -1,87% +5,06% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-02 18,38 18,66 -1,50% +13,46% 76,81 77,91 -1,41% +12,28% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-02 15,27 15,51 -1,55% +12,61% 63,82 64,76 -1,46% +11,44% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-02 13,33 13,56 -1,70% +9,62% 55,71 56,62 -1,61% +8,48% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-02 13,43 13,60 -1,25% +2,21% 44,55 44,84 -0,65% +8,77% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-02 38,10 38,53 -1,12% +5,63% 126,39 127,05 -0,52% +12,41% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-02 24,79 25,07 -1,12% +4,82% 82,23 82,66 -0,52% +11,55% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-02 24,32 24,50 -0,73% +4,51% 80,67 80,78 -0,14% +11,22% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-02 22,17 22,33 -0,72% +3,74% 73,54 73,63 -0,12% +10,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-02 13,74 13,85 -0,79% +11,62% 57,42 57,83 -0,71% +10,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-02 13,69 13,75 -0,44% +4,03% 57,21 57,41 -0,35% +2,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-02 13,69 13,75 -0,44% +4,11% 45,41 45,34 +0,16% +10,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-02 13,31 13,42 -0,82% +10,82% 55,63 56,04 -0,73% +9,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-02 12,33 12,38 -0,40% +3,35% 40,90 40,82 +0,20% +9,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-02 14,50 14,72 -1,49% +11,62% 60,60 61,46 -1,41% +10,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-02 18,39 18,60 -1,13% +4,07% 61,00 61,33 -0,53% +10,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-02 12,97 13,17 -1,52% +10,76% 54,20 54,99 -1,43% +9,61% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-02 19,87 20,06 -0,95% +12,64% 83,04 83,76 -0,86% +11,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-02 18,45 18,55 -0,54% +5,07% 61,20 61,16 +0,06% +11,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-02 17,64 17,74 -0,56% +4,26% 58,52 58,49 +0,04% +10,95% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-02 22,93 23,38 -1,92% -16,44% 76,06 77,09 -1,33% -11,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-02 14,22 14,22 0,00% -0,21% 47,17 46,89 +0,60% +6,20% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-02 7,28 7,38 -1,36% +3,85% 24,15 24,33 -0,76% +10,52% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-02 157,06 157,06 0,00% +52,46% 521,00 517,87 +0,60% +62,25% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-02 5,05 5,14 -1,75% -19,20% 16,75 16,95 -1,16% -14,01% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-02 12,31 12,34 -0,24% +4,77% 40,83 40,69 +0,36% +11,49% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-02 12,55 12,58 -0,24% +5,02% 41,63 41,48 +0,36% +11,77% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-02 12,83 12,91 -0,62% +4,65% 42,56 42,57 -0,02% +11,37% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-02 12,93 13,06 -1,00% +4,27% 42,89 43,06 -0,40% +10,97% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-02 12,94 13,11 -1,30% +4,44% 42,92 43,23 -0,70% +11,15% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-02 9,68 9,81 -1,33% -21,68% 32,11 32,35 -0,73% -16,65% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-02 7,15 7,25 -1,38% -22,45% 23,72 23,91 -0,78% -17,47% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-02 45,08 46,20 -2,42% -5,73% 149,54 152,34 -1,84% +0,32% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-02 145,87 150,03 -2,77% -0,92% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-02 18,29 18,42 -0,71% +5,91% 76,44 76,91 -0,62% +4,81% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-02 18,54 18,67 -0,70% +6,80% 77,48 77,96 -0,61% +5,69% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-02 23,42 23,53 -0,47% -0,17% 77,69 77,59 +0,13% +6,24% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-02 76,63 77,19 -0,73% +8,17% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-02 132,57 133,47 -0,67% +3,53% 439,76 440,09 -0,07% +10,18% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-02 12,84 12,93 -0,70% +13,23% 53,66 53,99 -0,61% +12,05% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-02 13,70 13,80 -0,72% +13,69% 57,26 57,62 -0,64% +12,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-02 56,67 57,12 -0,79% +11,67% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-02 58,76 59,13 -0,63% +15,40% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-02 15,26 15,38 -0,78% +10,58% 63,77 64,22 -0,69% +9,43% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-02 16,01 16,14 -0,81% +11,34% 66,91 67,39 -0,72% +10,18% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-02 14,81 14,93 -0,80% +10,52% 61,89 62,34 -0,72% +9,38% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-02 11,12 11,20 -0,71% +13,93% 46,47 46,77 -0,63% +12,75% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-02 470,23 468,12 +0,45% +10,18% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-02 237,20 239,50 -0,96% +16,72% 991,31 1000,03 -0,87% +15,51% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-02 162,78 163,71 -0,57% +28,73% 680,29 683,57 -0,48% +27,40% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-02 159,31 160,87 -0,97% +14,67% 665,79 671,71 -0,88% +13,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-02 65,88 66,22 -0,51% -14,07% 275,33 276,50 -0,43% -14,96% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-02 119,53 121,55 -1,66% +29,12% 499,54 507,53 -1,57% +27,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-02 143,25 143,25 0,00% +8,00% 598,67 598,14 +0,09% +6,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-02 136,08 136,08 0,00% +0,85% 451,40 448,70 +0,60% +7,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-02 106,76 106,76 0,00% +7,45% 446,17 445,78 +0,09% +6,33% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-02 131,14 131,94 -0,61% +13,38% 548,06 550,91 -0,52% +12,21% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-02 190,18 191,34 -0,61% +18,06% 794,80 798,94 -0,52% +16,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-02 145,28 145,28 0,00% +6,79% 607,15 606,62 +0,09% +5,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-02 183,30 183,30 0,00% -0,80% 608,04 604,39 +0,60% +5,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-02 141,49 141,49 0,00% +4,00% 591,32 590,79 +0,09% +2,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-02 140,99 140,99 0,00% +6,27% 589,23 588,70 +0,09% +5,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-02 177,91 177,91 0,00% -1,29% 590,16 586,62 +0,60% +5,05% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-02 19,45 19,71 -1,32% +8,06% 64,52 64,99 -0,72% +15,00% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-02 18,32 18,56 -1,29% +7,26% 60,77 61,20 -0,70% +14,15% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-02 122,86 124,98 -1,70% +12,81% 513,46 521,85 -1,61% +11,64% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-02 155,76 157,89 -1,35% +5,16% 516,69 520,61 -0,75% +11,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-02 119,48 121,54 -1,69% +12,25% 499,33 507,49 -1,61% +11,09% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-02 151,14 153,20 -1,34% +4,67% 501,36 505,15 -0,75% +11,40% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-02 117,52 118,94 -1,19% +17,37% 491,14 496,63 -1,11% +16,15% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-02 148,81 150,07 -0,84% +9,40% 493,63 494,83 -0,24% +16,43% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-02 107,58 108,49 -0,84% +5,07% 356,86 357,72 -0,24% +11,82% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-02 113,50 114,88 -1,20% +16,78% 474,34 479,68 -1,11% +15,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-02 143,54 144,76 -0,84% +8,87% 476,15 477,32 -0,24% +15,87% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-02 105,64 106,54 -0,84% +4,58% 350,43 351,29 -0,25% +11,30% kup on-line
Schroder International Selection Global Recovery USD 2014-10-02 114,55 115,10 -0,48% 0,00% 379,99 379,52 +0,12% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-02 133,38 135,05 -1,24% +4,20% 557,42 563,90 -1,15% +3,12% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-02 136,80 138,52 -1,24% +4,26% 453,79 456,74 -0,65% +10,96% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-02 129,07 130,69 -1,24% +2,55% 539,41 545,70 -1,15% +1,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-02 140,57 142,77 -1,54% +14,94% 587,47 596,14 -1,45% +13,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-02 98,21 99,57 -1,37% +10,39% 410,44 415,75 -1,28% +9,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-02 179,48 181,65 -1,19% +7,14% 595,37 598,96 -0,60% +14,02% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-02 144,46 146,21 -1,20% +4,28% 479,20 482,10 -0,60% +10,98% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-02 133,58 135,67 -1,54% +14,09% 558,26 566,49 -1,45% +12,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-02 169,13 171,18 -1,20% +6,35% 561,04 564,43 -0,60% +13,18% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-02 134,90 136,98 -1,52% +14,04% 563,77 571,96 -1,43% +12,86% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-02 126,87 128,36 -1,16% +6,25% 420,85 423,24 -0,56% +13,07% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-02 142,29 144,40 -1,46% +16,44% 594,66 602,94 -1,37% +15,23% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-02 127,16 128,59 -1,11% +8,54% 421,81 424,00 -0,52% +15,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-02 135,80 137,82 -1,47% +15,58% 567,53 575,47 -1,38% +14,39% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-02 121,25 122,61 -1,11% +7,74% 402,21 404,28 -0,51% +14,66% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-02 152,78 154,54 -1,14% 0,00% 638,50 645,28 -1,05% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-02 182,13 183,38 -0,68% 0,00% 604,16 604,66 -0,08% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-02 4,19 4,19 0,00% +80,60% 17,51 17,50 +0,09% +78,73% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-02 4,07 4,07 0,00% +78,51% 17,01 16,99 +0,09% +76,66% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-02 1,80 1,81 -0,55% -20,70% 7,52 7,56 -0,46% -21,53% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-02 1,38 1,39 -0,72% -22,03% 5,77 5,80 -0,63% -22,84% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)