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 2014-10-06 154,11 150,41 +2,46% +25,77% 644,01 628,41 +2,48% +24,83% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-06 139,34 136,09 +2,39% +16,46% 741,53 727,51 +1,93% +23,41% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-06 123,91 120,91 +2,48% +26,53% 517,81 505,16 +2,50% +25,58% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-06 12,48 12,26 +1,79% +16,42% 41,28 40,51 +1,92% +24,42% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-06 133,04 129,87 +2,44% +25,25% 555,96 542,60 +2,46% +24,31% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-06 1475,51 1440,06 +2,46% +27,45% 6166,01 6016,57 +2,48% +26,49% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-06 1244,53 1215,48 +2,39% +16,53% 6623,02 6497,71 +1,93% +23,49% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-06 93,57 92,58 +1,07% +6,73% 391,02 386,80 +1,09% +5,93% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-06 72,29 71,53 +1,06% +5,93% 302,09 298,85 +1,08% +5,14% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-06 1349,23 1335,81 +1,00% 0,00% 7180,20 7140,97 +0,55% +5,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-06 105,53 103,96 +1,51% 0,00% 441,00 434,35 +1,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-06 1096,25 1079,93 +1,51% 0,00% 4581,12 4511,95 +1,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-06 1209,66 1191,67 +1,51% +23,07% 5055,05 4978,80 +1,53% +22,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-06 1187,95 1170,27 +1,51% 0,00% 4964,32 4889,39 +1,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-06 11,80 11,72 +0,68% +7,57% 39,03 38,72 +0,80% +14,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-06 17,97 17,81 +0,90% +11,55% 75,09 74,41 +0,92% +10,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-06 8,90 8,78 +1,37% +16,64% 37,19 36,68 +1,39% +15,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-06 11,08 10,92 +1,47% +15,90% 46,30 45,62 +1,49% +15,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-06 12,16 12,00 +1,33% +17,94% 50,82 50,14 +1,36% +17,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-06 1126,47 1111,01 +1,39% 0,00% 4707,41 4641,80 +1,41% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-06 11,24 11,18 +0,54% +16,12% 46,97 46,71 +0,56% +15,24% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-06 12,88 12,77 +0,86% +7,07% 53,82 53,35 +0,88% +6,26% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-06 14,68 14,55 +0,89% +9,31% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-06 14,11 13,99 +0,86% +7,30% 46,67 46,22 +0,98% +14,68% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-06 11,04 10,98 +0,55% +15,48% 46,14 45,87 +0,57% +14,61% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-06 13,86 13,75 +0,80% +6,78% 45,85 45,43 +0,92% +14,12% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-06 33,11 33,00 +0,33% +11,74% 138,36 137,87 +0,35% +10,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-06 41,58 41,31 +0,65% +3,30% 137,54 136,48 +0,78% +10,41% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-06 30,71 30,60 +0,36% +11,19% 128,33 127,85 +0,38% +10,35% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-06 38,57 38,32 +0,65% +2,80% 127,59 126,61 +0,77% +9,87% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-06 61,75 57,51 +7,37% +5,45% 258,05 240,28 +7,40% +4,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-06 182,88 182,63 +0,14% +2,33% 764,24 763,03 +0,16% +1,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-06 108,83 108,68 +0,14% +0,61% 454,79 454,06 +0,16% -0,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-06 106,81 105,61 +1,14% -0,33% 353,32 348,93 +1,26% +6,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-06 88,43 86,98 +1,67% -11,32% 369,54 363,40 +1,69% -11,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-06 571,89 565,51 +1,13% -0,54% 1891,75 1868,39 +1,25% +6,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-06 662,42 665,84 -0,51% +5,03% 2768,19 2781,88 -0,49% +4,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-06 58,75 58,88 -0,22% +18,35% 245,51 246,00 -0,20% +17,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-06 42,63 42,74 -0,26% +11,10% 178,15 178,57 -0,24% +10,27% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-06 133,89 130,34 +2,72% +4,23% 442,89 430,63 +2,85% +11,39% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-06 112,37 109,40 +2,71% +1,02% 371,71 361,45 +2,84% +7,96% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-06 125,76 122,44 +2,71% +3,45% 416,00 404,53 +2,84% +10,56% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-06 124,44 124,44 0,00% +38,91% 411,63 411,14 +0,12% +48,47% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-06 90,52 90,52 0,00% +48,03% 378,27 378,19 +0,02% +46,92% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-06 114,01 114,01 0,00% +37,18% 377,13 376,68 +0,12% +46,61% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-06 35,73 35,73 0,00% +48,81% 118,19 118,05 +0,12% +59,04% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-06 73,97 72,75 +1,68% -15,25% 309,11 303,95 +1,70% -15,89% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-06 202,02 198,71 +1,67% -11,99% 844,22 830,21 +1,69% -12,65% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-06 60,78 60,01 +1,28% -14,92% 201,05 198,27 +1,41% -9,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-06 67,10 66,26 +1,27% -11,81% 221,96 218,92 +1,39% -5,75% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-06 100,77 100,37 +0,40% 0,00% 333,34 331,61 +0,52% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-06 91,39 90,78 +0,67% +4,73% 381,91 379,28 +0,69% +3,95% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-06 145,59 143,96 +1,13% -3,17% 481,60 475,63 +1,25% +3,48% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-06 172,23 170,31 +1,13% -1,29% 569,72 562,69 +1,25% +5,50% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-06 443,51 445,80 -0,51% +2,18% 1853,38 1862,55 -0,49% +1,42% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-06 625,03 628,29 -0,52% +4,24% 2611,94 2625,00 -0,50% +3,46% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-06 197,46 198,33 -0,44% +11,33% 825,17 828,62 -0,42% +10,49% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-06 248,97 249,54 -0,23% +15,49% 1040,42 1042,58 -0,21% +14,63% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-06 177,83 178,25 -0,24% +17,44% 743,13 744,73 -0,21% +16,56% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-06 29,64 29,72 -0,27% +7,08% 123,86 124,17 -0,25% +6,28% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-06 113,28 113,59 -0,27% 0,00% 473,39 474,58 -0,25% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-06 11,39 11,38 +0,09% +7,45% 37,68 37,60 +0,21% +14,84% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-06 12,76 12,82 -0,47% +15,06% 53,32 53,56 -0,45% +14,20% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-06 14,27 14,29 -0,14% +17,84% 59,63 59,70 -0,12% +16,95% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-06 13,92 13,90 +0,14% +14,85% 46,05 45,92 +0,27% +22,75% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-06 16,05 16,08 -0,19% +11,15% 67,07 67,18 -0,17% +10,32% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-06 14,45 14,48 -0,21% +10,22% 60,39 60,50 -0,19% +9,39% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-06 22,12 22,17 -0,23% +13,38% 92,44 92,63 -0,20% +12,53% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-06 19,38 19,52 -0,72% +32,74% 80,99 81,55 -0,70% +31,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-06 13,51 13,52 -0,07% +23,15% 44,69 44,67 +0,05% +31,62% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-06 27,45 27,66 -0,76% +31,78% 114,71 115,56 -0,74% +30,79% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-06 36,96 37,01 -0,14% +7,85% 154,45 154,63 -0,11% +7,04% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-06 14,71 14,77 -0,41% +14,65% 61,47 61,71 -0,38% +13,79% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-06 13,86 13,92 -0,43% +13,70% 57,92 58,16 -0,41% +12,85% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-06 12,54 12,59 -0,40% +16,43% 52,40 52,60 -0,38% +15,56% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-06 13,40 13,38 +0,15% +7,89% 44,33 44,21 +0,27% +15,31% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-06 11,77 11,82 -0,42% +15,51% 49,19 49,38 -0,40% +14,64% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-06 10,32 10,42 -0,96% +20,42% 43,13 43,53 -0,94% +19,52% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-06 15,30 15,30 0,00% +2,48% 63,94 63,92 +0,02% +1,71% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-06 14,63 14,63 0,00% +1,60% 61,14 61,12 +0,02% +0,83% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-06 12,22 12,22 0,00% +4,53% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-06 15,57 15,52 +0,32% -0,19% 51,50 51,28 +0,44% +6,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-06 18,60 18,68 -0,43% +14,81% 77,73 78,05 -0,41% +13,95% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-06 15,46 15,52 -0,39% +14,01% 64,61 64,84 -0,37% +13,16% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-06 13,48 13,51 -0,22% +10,76% 56,33 56,44 -0,20% +9,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-06 13,55 13,44 +0,82% +3,36% 44,82 44,40 +0,94% +10,46% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-06 38,40 38,22 +0,47% +6,76% 127,02 126,28 +0,59% +14,09% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-06 24,98 24,86 +0,48% +5,94% 82,63 82,14 +0,60% +13,22% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-06 24,46 24,37 +0,37% +5,43% 80,91 80,52 +0,49% +12,68% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-06 22,30 22,22 +0,36% +4,65% 73,77 73,41 +0,48% +11,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-06 13,81 13,93 -0,86% +12,19% 57,71 58,20 -0,84% +11,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-06 13,74 13,72 +0,15% +4,65% 57,42 57,32 +0,17% +3,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-06 13,74 13,71 +0,22% +4,73% 45,45 45,30 +0,34% +11,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-06 13,38 13,50 -0,89% +11,41% 55,91 56,40 -0,87% +10,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-06 12,38 12,35 +0,24% +4,03% 40,95 40,80 +0,36% +11,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-06 14,66 14,73 -0,48% +12,94% 61,26 61,54 -0,45% +12,10% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-06 18,56 18,44 +0,65% +5,39% 61,39 60,92 +0,77% +12,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-06 13,11 13,17 -0,46% +12,05% 54,79 55,02 -0,43% +11,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-06 20,09 20,25 -0,79% +13,89% 83,95 84,60 -0,77% +13,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-06 18,63 18,57 +0,32% +6,34% 61,63 61,35 +0,44% +13,65% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-06 17,81 17,75 +0,34% +5,51% 58,91 58,64 +0,46% +12,76% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-06 25,39 23,14 +9,72% -6,62% 83,99 76,45 +9,86% -0,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-06 14,33 14,22 +0,77% -0,97% 47,40 46,98 +0,90% +5,84% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-06 7,40 7,29 +1,51% +5,41% 24,48 24,09 +1,63% +12,66% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-06 157,06 157,06 0,00% +44,04% 519,54 518,91 +0,12% +53,94% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-06 5,17 5,06 +2,17% -18,33% 17,10 16,72 +2,30% -12,71% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-06 12,34 12,30 +0,33% +5,02% 40,82 40,64 +0,45% +12,24% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-06 12,59 12,53 +0,48% +5,44% 41,65 41,40 +0,60% +12,69% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-06 12,92 12,83 +0,70% +5,56% 42,74 42,39 +0,82% +12,81% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-06 13,09 12,97 +0,93% +5,74% 43,30 42,85 +1,05% +13,00% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-06 13,14 13,01 +1,00% +6,31% 43,47 42,98 +1,12% +13,62% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-06 9,85 9,70 +1,55% -21,51% 32,58 32,05 +1,67% -16,12% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-06 7,27 7,16 +1,54% -22,33% 24,05 23,66 +1,66% -16,99% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-06 48,16 45,23 +6,48% +1,28% 159,31 149,44 +6,61% +8,25% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-06 156,95 146,64 +7,03% +8,23% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-06 18,46 18,26 +1,10% +7,33% 77,14 76,29 +1,12% +6,52% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-06 18,71 18,51 +1,08% +8,21% 78,19 77,33 +1,10% +7,40% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-06 23,51 23,35 +0,69% +0,04% 77,77 77,15 +0,81% +6,92% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-06 77,37 76,56 +1,06% +9,67% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-06 132,57 132,13 +0,33% +4,21% 438,53 436,54 +0,45% +11,37% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-06 13,00 12,91 +0,70% +14,64% 54,33 53,94 +0,72% +13,78% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-06 13,87 13,78 +0,65% +15,10% 57,96 57,57 +0,67% +14,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-06 57,49 57,00 +0,86% +13,66% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-06 59,46 59,09 +0,63% +16,77% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-06 15,34 15,24 +0,66% +11,24% 64,10 63,67 +0,68% +10,41% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-06 16,09 15,99 +0,63% +12,05% 67,24 66,81 +0,65% +11,21% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-06 14,88 14,79 +0,61% +11,21% 62,18 61,79 +0,63% +10,38% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-06 11,25 11,21 +0,36% +16,10% 47,01 46,84 +0,38% +15,23% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-06 472,92 470,38 +0,54% +10,95% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-06 239,12 235,08 +1,72% +18,76% 999,26 982,16 +1,74% +17,87% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-06 164,72 161,10 +2,25% +32,60% 688,35 673,08 +2,27% +31,61% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-06 158,68 156,98 +1,08% +14,99% 663,11 655,86 +1,10% +14,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-06 65,25 64,52 +1,13% -14,07% 272,67 269,56 +1,15% -14,71% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-06 120,84 118,49 +1,98% +31,95% 504,98 495,05 +2,01% +30,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-06 144,25 141,71 +1,79% +8,82% 602,81 592,06 +1,81% +8,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-06 135,72 134,85 +0,65% -0,08% 448,95 445,53 +0,77% +6,79% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-06 107,51 105,61 +1,80% +8,27% 449,27 441,24 +1,82% +7,46% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-06 132,34 130,07 +1,75% +15,76% 553,04 543,43 +1,77% +14,89% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-06 191,93 188,64 +1,74% +20,54% 802,06 788,14 +1,77% +19,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-06 147,22 144,87 +1,62% +7,12% 615,22 605,27 +1,64% +6,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-06 184,88 181,70 +1,75% -0,99% 611,57 600,32 +1,87% +5,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-06 143,38 141,10 +1,62% +4,33% 599,17 589,52 +1,64% +3,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-06 142,86 140,59 +1,61% +6,60% 597,00 587,38 +1,64% +5,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-06 179,43 176,35 +1,75% -1,48% 593,54 582,64 +1,87% +5,30% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-06 19,55 19,35 +1,03% +9,04% 64,67 63,93 +1,16% +16,53% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-06 18,41 18,22 +1,04% +8,23% 60,90 60,20 +1,17% +15,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-06 124,58 123,42 +0,94% +14,88% 520,61 515,65 +0,96% +14,02% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-06 156,64 154,99 +1,06% +6,18% 518,15 512,07 +1,19% +13,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-06 121,15 120,03 +0,93% +14,32% 506,27 501,49 +0,95% +13,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-06 151,99 150,39 +1,06% +5,69% 502,77 496,87 +1,19% +12,95% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-06 118,51 117,56 +0,81% +18,20% 495,24 491,17 +0,83% +17,32% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-06 148,83 147,45 +0,94% +9,24% 492,31 487,16 +1,06% +16,75% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-06 107,59 106,59 +0,94% +4,91% 355,90 352,16 +1,06% +12,13% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-06 114,46 113,54 +0,81% +17,62% 478,32 474,37 +0,83% +16,74% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-06 143,55 142,22 +0,94% +8,71% 474,85 469,88 +1,06% +16,18% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-06 105,65 104,67 +0,94% +4,43% 349,48 345,82 +1,06% +11,61% kup on-line
Schroder International Selection Global Recovery USD 2014-10-06 115,01 114,08 +0,82% 0,00% 380,44 376,91 +0,94% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-06 134,70 132,99 +1,29% +5,32% 562,90 555,63 +1,31% +4,53% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-06 138,16 136,41 +1,28% +5,39% 457,02 450,69 +1,41% +12,63% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-06 130,34 128,69 +1,28% +3,63% 544,68 537,67 +1,30% +2,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-06 142,49 141,37 +0,79% +16,63% 595,45 590,64 +0,81% +15,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-06 99,15 98,25 +0,92% +11,43% 414,34 410,49 +0,94% +10,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-06 180,44 178,79 +0,92% +7,80% 596,88 590,70 +1,05% +15,21% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-06 145,23 143,91 +0,92% +4,91% 480,41 475,46 +1,04% +12,13% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-06 135,40 134,34 +0,79% +15,78% 565,82 561,27 +0,81% +14,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-06 170,02 168,48 +0,91% +6,99% 562,41 556,64 +1,04% +14,35% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-06 136,99 135,87 +0,82% +16,37% 572,47 567,66 +0,85% +15,50% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-06 127,78 126,56 +0,96% +7,50% 422,68 418,14 +1,09% +14,89% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-06 144,49 143,34 +0,80% +18,53% 603,81 598,88 +0,82% +17,64% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-06 128,06 126,88 +0,93% +9,55% 423,61 419,20 +1,05% +17,08% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-06 137,89 136,80 +0,80% +17,65% 576,23 571,55 +0,82% +16,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-06 122,10 120,98 +0,93% +8,73% 403,89 399,71 +1,05% +16,20% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-06 155,22 155,09 +0,08% 0,00% 648,65 647,97 +0,11% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-06 183,81 182,81 +0,55% 0,00% 608,02 603,99 +0,67% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-06 4,22 4,19 +0,72% +75,83% 17,64 17,51 +0,74% +74,51% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-06 4,10 4,07 +0,74% +74,47% 17,13 17,00 +0,76% +73,16% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-06 1,78 1,76 +1,14% -20,89% 7,44 7,35 +1,16% -21,48% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-06 1,37 1,35 +1,48% -21,71% 5,73 5,64 +1,50% -22,30% 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)