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 2014-10-03 150,41 149,45 +0,64% +22,54% 628,41 624,58 +0,61% +21,23% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-03 136,09 134,57 +1,13% +14,44% 727,51 722,17 +0,74% +20,87% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-03 120,91 120,14 +0,64% +23,25% 505,16 502,09 +0,61% +21,94% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-03 12,26 12,19 +0,57% +14,15% 40,51 40,44 +0,17% +20,83% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-03 129,87 129,04 +0,64% +22,06% 542,60 539,28 +0,61% +20,75% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-03 1440,06 1430,77 +0,65% +24,18% 6016,57 5979,47 +0,62% +22,85% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-03 1215,48 1201,82 +1,14% +14,52% 6497,71 6449,57 +0,75% +20,95% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-03 92,58 92,38 +0,22% +5,42% 386,80 386,07 +0,19% +4,29% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-03 71,53 71,38 +0,21% +4,64% 298,85 298,31 +0,18% +3,52% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-03 1335,81 1326,37 +0,71% -0,38% 7140,97 7117,96 +0,32% +5,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-03 103,96 103,96 0,00% 0,00% 434,35 434,47 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-03 1079,93 1079,93 0,00% 0,00% 4511,95 4513,24 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-03 1191,67 1191,67 0,00% +20,76% 4978,80 4980,23 -0,03% +19,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-03 1170,27 1170,27 0,00% 0,00% 4889,39 4890,79 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-03 11,72 11,71 +0,09% +6,45% 38,72 38,84 -0,32% +12,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-03 17,81 17,79 +0,11% +10,14% 74,41 74,35 +0,08% +8,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-03 8,78 8,77 +0,11% +14,62% 36,68 36,65 +0,09% +13,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-03 10,92 10,91 +0,09% +13,75% 45,62 45,60 +0,06% +12,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-03 12,00 11,98 +0,17% +15,94% 50,14 50,07 +0,14% +14,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-03 1111,01 1109,15 +0,17% 0,00% 4641,80 4635,36 +0,14% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-03 11,18 11,08 +0,90% +15,38% 46,71 46,31 +0,87% +14,14% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-03 12,77 12,80 -0,23% +5,80% 53,35 53,49 -0,26% +4,67% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-03 14,55 14,59 -0,27% +8,02% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-03 13,99 14,03 -0,29% +5,98% 46,22 46,54 -0,68% +12,19% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-03 10,98 10,89 +0,83% +14,73% 45,87 45,51 +0,80% +13,51% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-03 13,75 13,79 -0,29% +5,53% 45,43 45,74 -0,69% +11,70% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-03 33,00 32,54 +1,41% +11,34% 137,87 135,99 +1,38% +10,15% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-03 41,31 41,19 +0,29% +2,40% 136,48 136,63 -0,11% +8,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-03 30,60 30,18 +1,39% +10,75% 127,85 126,13 +1,36% +9,57% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-03 38,32 38,20 +0,31% +1,89% 126,61 126,72 -0,09% +7,85% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-03 57,51 57,42 +0,16% -2,53% 240,28 239,97 +0,13% -3,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-03 182,63 182,46 +0,09% +2,12% 763,03 762,54 +0,06% +1,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-03 108,68 108,58 +0,09% +0,41% 454,06 453,78 +0,06% -0,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-03 105,61 104,63 +0,94% -1,24% 348,93 347,08 +0,53% +4,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-03 86,98 86,57 +0,47% -12,14% 363,40 361,79 +0,44% -13,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-03 565,51 560,24 +0,94% -1,44% 1868,39 1858,43 +0,54% +4,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-03 665,84 662,91 +0,44% +6,46% 2781,88 2770,43 +0,41% +5,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-03 58,88 57,93 +1,64% +19,17% 246,00 242,10 +1,61% +17,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-03 42,74 42,35 +0,92% +10,81% 178,57 176,99 +0,89% +9,63% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-03 130,34 129,68 +0,51% +1,72% 430,63 430,17 +0,11% +7,68% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-03 109,40 108,84 +0,51% -1,40% 361,45 361,04 +0,11% +4,37% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-03 122,44 121,82 +0,51% +0,97% 404,53 404,10 +0,11% +6,88% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-03 124,44 124,44 0,00% +38,13% 411,14 412,79 -0,40% +46,21% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-03 90,52 90,52 0,00% +47,50% 378,19 378,30 -0,03% +45,92% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-03 114,01 114,01 0,00% +36,39% 376,68 378,19 -0,40% +44,38% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-03 35,73 35,73 0,00% +48,26% 118,05 118,52 -0,40% +56,94% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-03 72,75 72,41 +0,47% -16,04% 303,95 302,62 +0,44% -16,94% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-03 198,71 197,77 +0,48% -12,80% 830,21 826,52 +0,45% -13,73% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-03 60,01 60,21 -0,33% -15,62% 198,27 199,73 -0,73% -10,68% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-03 66,26 66,48 -0,33% -12,53% 218,92 220,53 -0,73% -7,41% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-03 100,37 99,67 +0,70% 0,00% 331,61 330,62 +0,30% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-03 90,78 88,93 +2,08% +4,48% 379,28 371,66 +2,05% +3,36% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-03 143,96 142,62 +0,94% -4,05% 475,63 473,10 +0,53% +1,56% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-03 170,31 168,73 +0,94% -2,18% 562,69 559,71 +0,53% +3,54% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-03 445,80 443,84 +0,44% +3,57% 1862,55 1854,90 +0,41% +2,46% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-03 628,29 625,54 +0,44% +5,66% 2625,00 2614,26 +0,41% +4,53% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-03 198,33 194,58 +1,93% +12,38% 828,62 813,19 +1,90% +11,18% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-03 249,54 245,51 +1,64% +16,30% 1042,58 1026,04 +1,61% +15,06% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-03 178,25 175,37 +1,64% +18,27% 744,73 732,91 +1,61% +17,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-03 29,72 29,45 +0,92% +6,83% 124,17 123,08 +0,89% +5,69% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-03 113,59 112,56 +0,92% 0,00% 474,58 470,41 +0,89% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-03 11,38 11,29 +0,80% +7,56% 37,60 37,45 +0,39% +13,86% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-03 12,82 12,57 +1,99% +16,33% 53,56 52,53 +1,96% +15,09% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-03 14,29 14,08 +1,49% +18,49% 59,70 58,84 +1,46% +17,23% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-03 13,90 13,78 +0,87% +15,07% 45,92 45,71 +0,47% +21,80% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-03 16,08 15,78 +1,90% +11,82% 67,18 65,95 +1,87% +10,63% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-03 14,48 14,22 +1,83% +10,96% 60,50 59,43 +1,80% +9,77% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-03 22,17 21,63 +2,50% +14,69% 92,63 90,40 +2,47% +13,47% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-03 19,52 19,09 +2,25% +34,81% 81,55 79,78 +2,22% +33,37% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-03 13,52 13,38 +1,05% +23,70% 44,67 44,38 +0,64% +30,94% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-03 27,66 27,04 +2,29% +33,82% 115,56 113,01 +2,26% +32,39% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-03 37,01 36,21 +2,21% +9,01% 154,63 151,33 +2,18% +7,85% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-03 14,77 14,48 +2,00% +16,12% 61,71 60,51 +1,97% +14,88% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-03 13,92 13,65 +1,98% +15,23% 58,16 57,05 +1,95% +14,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-03 12,59 12,36 +1,86% +17,12% 52,60 51,65 +1,83% +15,87% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-03 13,38 13,29 +0,68% +7,47% 44,21 44,09 +0,27% +13,76% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-03 11,82 11,60 +1,90% +16,22% 49,38 48,48 +1,87% +14,98% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-03 10,42 10,18 +2,36% +23,02% 43,53 42,54 +2,33% +21,71% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-03 15,30 15,14 +1,06% +2,89% 63,92 63,27 +1,03% +1,79% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-03 14,63 14,48 +1,04% +2,02% 61,12 60,51 +1,01% +0,93% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-03 12,22 12,10 +0,99% +4,89% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-03 15,52 15,45 +0,45% -0,13% 51,28 51,25 +0,05% +5,72% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-03 18,68 18,38 +1,63% +16,02% 78,05 76,81 +1,60% +14,79% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-03 15,52 15,27 +1,64% +15,13% 64,84 63,82 +1,61% +13,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-03 13,51 13,33 +1,35% +11,56% 56,44 55,71 +1,32% +10,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-03 13,44 13,43 +0,07% +2,52% 44,40 44,55 -0,33% +8,52% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-03 38,22 38,10 +0,31% +6,37% 126,28 126,39 -0,09% +12,60% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-03 24,86 24,79 +0,28% +5,56% 82,14 82,23 -0,12% +11,74% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-03 24,37 24,32 +0,21% +5,09% 80,52 80,67 -0,20% +11,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-03 22,22 22,17 +0,23% +4,32% 73,41 73,54 -0,18% +10,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-03 13,93 13,74 +1,38% +13,81% 58,20 57,42 +1,35% +12,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-03 13,72 13,69 +0,22% +4,57% 57,32 57,21 +0,19% +3,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-03 13,71 13,69 +0,15% +4,58% 45,30 45,41 -0,26% +10,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-03 13,50 13,31 +1,43% +13,07% 56,40 55,63 +1,40% +11,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-03 12,35 12,33 +0,16% +3,87% 40,80 40,90 -0,24% +9,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-03 14,73 14,50 +1,59% +14,27% 61,54 60,60 +1,56% +13,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-03 18,44 18,39 +0,27% +4,89% 60,92 61,00 -0,13% +11,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-03 13,17 12,97 +1,54% +13,34% 55,02 54,20 +1,51% +12,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-03 20,25 19,87 +1,91% +15,78% 84,60 83,04 +1,88% +14,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-03 18,57 18,45 +0,65% +6,36% 61,35 61,20 +0,25% +12,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-03 17,75 17,64 +0,62% +5,53% 58,64 58,52 +0,22% +11,71% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-03 23,14 22,93 +0,92% -14,90% 76,45 76,06 +0,51% -9,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-03 14,22 14,22 0,00% -0,21% 46,98 47,17 -0,40% +5,63% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-03 7,29 7,28 +0,14% +3,99% 24,09 24,15 -0,26% +10,08% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-03 157,06 157,06 0,00% +44,50% 518,91 521,00 -0,40% +52,96% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-03 5,06 5,05 +0,20% -19,55% 16,72 16,75 -0,20% -14,85% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-03 12,30 12,31 -0,08% +4,68% 40,64 40,83 -0,48% +10,81% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-03 12,53 12,55 -0,16% +4,85% 41,40 41,63 -0,56% +10,99% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-03 12,83 12,83 0,00% +4,65% 42,39 42,56 -0,40% +10,77% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-03 12,97 12,93 +0,31% +4,51% 42,85 42,89 -0,09% +10,63% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-03 13,01 12,94 +0,54% +4,92% 42,98 42,92 +0,14% +11,06% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-03 9,70 9,68 +0,21% -22,28% 32,05 32,11 -0,20% -17,73% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-03 7,16 7,15 +0,14% -23,01% 23,66 23,72 -0,26% -18,50% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-03 45,23 45,08 +0,33% -6,28% 149,44 149,54 -0,07% -0,79% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-03 146,64 145,87 +0,53% -0,39% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-03 18,26 18,29 -0,16% +6,10% 76,29 76,44 -0,19% +4,97% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-03 18,51 18,54 -0,16% +6,93% 77,33 77,48 -0,19% +5,79% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-03 23,35 23,42 -0,30% -0,76% 77,15 77,69 -0,70% +5,04% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-03 76,56 76,63 -0,09% +8,37% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-03 132,13 132,57 -0,33% +3,40% 436,54 439,76 -0,73% +9,45% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-03 12,91 12,84 +0,55% +13,54% 53,94 53,66 +0,52% +12,33% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-03 13,78 13,70 +0,58% +14,07% 57,57 57,26 +0,56% +12,85% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-03 57,00 56,67 +0,58% +12,38% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-03 59,09 58,76 +0,56% +15,75% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-03 15,24 15,26 -0,13% +10,35% 63,67 63,77 -0,16% +9,18% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-03 15,99 16,01 -0,12% +11,12% 66,81 66,91 -0,15% +9,93% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-03 14,79 14,81 -0,14% +10,29% 61,79 61,89 -0,16% +9,11% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-03 11,21 11,12 +0,81% +15,57% 46,84 46,47 +0,78% +14,33% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-03 470,38 470,23 +0,03% +9,88% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-03 235,08 237,20 -0,89% +16,25% 982,16 991,31 -0,92% +15,01% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-03 161,10 162,78 -1,03% +28,56% 673,08 680,29 -1,06% +27,19% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-03 156,98 159,31 -1,46% +13,08% 655,86 665,79 -1,49% +11,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-03 64,52 65,88 -2,06% -14,88% 269,56 275,33 -2,09% -15,79% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-03 118,49 119,53 -0,87% +28,35% 495,05 499,54 -0,90% +26,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-03 141,71 143,25 -1,08% +7,00% 592,06 598,67 -1,10% +5,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-03 134,85 136,08 -0,90% -0,38% 445,53 451,40 -1,30% +5,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-03 105,61 106,76 -1,08% +6,45% 441,24 446,17 -1,11% +5,31% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-03 130,07 131,14 -0,82% +13,02% 543,43 548,06 -0,84% +11,81% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-03 188,64 190,18 -0,81% +17,68% 788,14 794,80 -0,84% +16,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-03 144,87 145,28 -0,28% +5,30% 605,27 607,15 -0,31% +4,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-03 181,70 183,30 -0,87% -2,91% 600,32 608,04 -1,27% +2,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-03 141,10 141,49 -0,28% +2,56% 589,52 591,32 -0,30% +1,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-03 140,59 140,99 -0,28% +4,78% 587,38 589,23 -0,31% +3,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-03 176,35 177,91 -0,88% -3,38% 582,64 590,16 -1,27% +2,28% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-03 19,35 19,45 -0,51% +7,08% 63,93 64,52 -0,91% +13,35% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-03 18,22 18,32 -0,55% +6,30% 60,20 60,77 -0,94% +12,52% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-03 123,42 122,86 +0,46% +13,06% 515,65 513,46 +0,43% +11,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-03 154,99 155,76 -0,49% +4,25% 512,07 516,69 -0,89% +10,35% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-03 120,03 119,48 +0,46% +12,52% 501,49 499,33 +0,43% +11,32% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-03 150,39 151,14 -0,50% +3,77% 496,87 501,36 -0,90% +9,85% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-03 117,56 117,52 +0,03% +17,16% 491,17 491,14 +0,01% +15,91% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-03 147,45 148,81 -0,91% +8,02% 487,16 493,63 -1,31% +14,34% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-03 106,59 107,58 -0,92% +3,74% 352,16 356,86 -1,32% +9,81% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-03 113,54 113,50 +0,04% +16,58% 474,37 474,34 +0,01% +15,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-03 142,22 143,54 -0,92% +7,49% 469,88 476,15 -1,32% +13,78% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-03 104,67 105,64 -0,92% +3,27% 345,82 350,43 -1,32% +9,31% kup on-line
Schroder International Selection Global Recovery USD 2014-10-03 114,08 114,55 -0,41% 0,00% 376,91 379,99 -0,81% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-03 132,99 133,38 -0,29% +4,00% 555,63 557,42 -0,32% +2,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-03 136,41 136,80 -0,29% +4,07% 450,69 453,79 -0,68% +10,16% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-03 128,69 129,07 -0,29% +2,35% 537,67 539,41 -0,32% +1,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-03 141,37 140,57 +0,57% +15,31% 590,64 587,47 +0,54% +14,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-03 98,25 98,21 +0,04% +9,99% 410,49 410,44 +0,01% +8,81% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-03 178,79 179,48 -0,38% +6,32% 590,70 595,37 -0,78% +12,54% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-03 143,91 144,46 -0,38% +3,48% 475,46 479,20 -0,78% +9,54% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-03 134,34 133,58 +0,57% +14,46% 561,27 558,26 +0,54% +13,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-03 168,48 169,13 -0,38% +5,54% 556,64 561,04 -0,78% +11,72% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-03 135,87 134,90 +0,72% +14,97% 567,66 563,77 +0,69% +13,74% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-03 126,56 126,87 -0,24% +5,94% 418,14 420,85 -0,64% +12,14% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-03 143,34 142,29 +0,74% +16,98% 598,88 594,66 +0,71% +15,73% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-03 126,88 127,16 -0,22% +7,86% 419,20 421,81 -0,62% +14,18% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-03 136,80 135,80 +0,74% +16,12% 571,55 567,53 +0,71% +14,88% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-03 120,98 121,25 -0,22% +7,06% 399,71 402,21 -0,62% +13,33% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-03 155,09 152,78 +1,51% 0,00% 647,97 638,50 +1,48% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-03 182,81 182,13 +0,37% 0,00% 603,99 604,16 -0,03% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-03 4,19 4,19 0,00% +79,06% 17,51 17,51 -0,03% +77,15% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-03 4,07 4,07 0,00% +76,96% 17,00 17,01 -0,03% +75,07% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-03 1,76 1,80 -2,22% -21,43% 7,35 7,52 -2,25% -22,27% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-03 1,35 1,38 -2,17% -22,86% 5,64 5,77 -2,20% -23,68% 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)