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 2014-10-07 151,88 154,11 -1,45% +24,21% 635,30 644,01 -1,35% +23,51% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-07 137,39 139,34 -1,40% +15,02% 732,18 741,53 -1,26% +23,12% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-07 122,09 123,91 -1,47% +24,93% 510,69 517,81 -1,37% +24,22% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-07 12,38 12,48 -0,80% +15,92% 41,28 41,28 -0,01% +25,07% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-07 131,12 133,04 -1,44% +23,70% 548,46 555,96 -1,35% +23,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-07 1454,35 1475,51 -1,43% +25,87% 6083,40 6166,01 -1,34% +25,16% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-07 1227,21 1244,53 -1,39% +15,09% 6540,05 6623,02 -1,25% +23,19% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-07 92,27 93,57 -1,39% +5,63% 385,96 391,02 -1,30% +5,04% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-07 71,28 72,29 -1,40% +4,84% 298,16 302,09 -1,30% +4,25% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-07 1331,09 1349,23 -1,34% -1,04% 7093,65 7180,20 -1,21% +5,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-07 104,03 105,53 -1,42% 0,00% 435,15 441,00 -1,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-07 1080,78 1096,25 -1,41% 0,00% 4520,79 4581,12 -1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-07 1192,62 1209,66 -1,41% +22,03% 4988,61 5055,05 -1,31% +21,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-07 1171,27 1187,95 -1,40% 0,00% 4899,31 4964,32 -1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-07 11,71 11,80 -0,76% +7,63% 39,04 39,03 +0,03% +16,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-07 17,79 17,97 -1,00% +11,19% 74,41 75,09 -0,91% +10,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-07 8,77 8,90 -1,46% +15,70% 36,68 37,19 -1,37% +15,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-07 10,91 11,08 -1,53% +14,84% 45,64 46,30 -1,44% +14,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-07 11,99 12,16 -1,40% +16,98% 50,15 50,82 -1,30% +16,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-07 1109,99 1126,47 -1,46% 0,00% 4642,98 4707,41 -1,37% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-07 11,08 11,24 -1,42% +14,94% 46,35 46,97 -1,33% +14,29% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-07 12,77 12,88 -0,85% +6,77% 53,42 53,82 -0,76% +6,17% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-07 14,56 14,68 -0,82% +8,98% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-07 14,00 14,11 -0,78% +7,03% 46,68 46,67 +0,01% +15,49% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-07 10,88 11,04 -1,45% +14,29% 45,51 46,14 -1,35% +13,64% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-07 13,76 13,86 -0,72% +6,58% 45,88 45,85 +0,07% +15,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-07 32,57 33,11 -1,63% +10,29% 136,24 138,36 -1,54% +9,68% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-07 41,17 41,58 -0,99% +2,80% 137,27 137,54 -0,20% +10,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-07 30,20 30,71 -1,66% +9,74% 126,32 128,33 -1,57% +9,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-07 38,18 38,57 -1,01% +2,28% 127,30 127,59 -0,22% +10,36% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-07 61,47 61,75 -0,45% +4,81% 257,12 258,05 -0,36% +4,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-07 182,36 182,88 -0,28% +1,92% 762,79 764,24 -0,19% +1,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-07 108,52 108,83 -0,28% +0,21% 453,93 454,79 -0,19% -0,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-07 106,81 106,81 0,00% -0,78% 356,14 353,32 +0,80% +7,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-07 87,06 88,43 -1,55% -13,13% 364,16 369,54 -1,46% -13,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-07 569,24 571,89 -0,46% -1,45% 1898,02 1891,75 +0,33% +6,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-07 650,52 662,42 -1,80% +3,55% 2721,06 2768,19 -1,70% +2,97% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-07 57,92 58,75 -1,41% +17,06% 242,27 245,51 -1,32% +16,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-07 42,16 42,63 -1,10% +9,53% 176,35 178,15 -1,01% +8,92% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-07 133,74 133,89 -0,11% +3,72% 445,93 442,89 +0,69% +11,92% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-07 112,24 112,37 -0,12% +0,53% 374,24 371,71 +0,68% +8,47% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-07 125,61 125,76 -0,12% +2,94% 418,82 416,00 +0,68% +11,07% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-07 123,59 124,44 -0,68% +36,91% 412,09 411,63 +0,11% +47,73% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-07 89,67 90,52 -0,94% +45,26% 375,08 378,27 -0,84% +44,45% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-07 113,23 114,01 -0,68% +35,18% 377,54 377,13 +0,11% +45,86% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-07 35,39 35,73 -0,95% +46,06% 118,00 118,19 -0,16% +57,60% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-07 72,82 73,97 -1,55% -16,99% 304,60 309,11 -1,46% -17,45% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-07 198,89 202,02 -1,55% -13,78% 831,94 844,22 -1,46% -14,26% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-07 60,04 60,78 -1,22% -16,17% 200,19 201,05 -0,43% -9,55% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-07 66,29 67,10 -1,21% -13,11% 221,03 221,96 -0,42% -6,24% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-07 100,27 100,77 -0,50% 0,00% 334,33 333,34 +0,30% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-07 90,54 91,39 -0,93% +3,11% 378,72 381,91 -0,84% +2,53% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-07 144,91 145,59 -0,47% -4,06% 483,17 481,60 +0,33% +3,52% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-07 171,43 172,23 -0,46% -2,19% 571,60 569,72 +0,33% +5,54% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-07 435,55 443,51 -1,79% +0,74% 1821,86 1853,38 -1,70% +0,17% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-07 613,79 625,03 -1,80% +2,77% 2567,42 2611,94 -1,70% +2,20% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-07 193,75 197,46 -1,88% +9,62% 810,44 825,17 -1,78% +9,01% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-07 245,49 248,97 -1,40% +14,26% 1026,86 1040,42 -1,30% +13,62% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-07 175,34 177,83 -1,40% +16,19% 733,43 743,13 -1,31% +15,54% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-07 29,31 29,64 -1,11% +5,58% 122,60 123,86 -1,02% +4,99% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-07 112,05 113,28 -1,09% 0,00% 468,69 473,39 -0,99% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-07 11,32 11,39 -0,61% +6,89% 37,74 37,68 +0,18% +15,34% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-07 12,65 12,76 -0,86% +14,07% 52,91 53,32 -0,77% +13,43% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-07 14,14 14,27 -0,91% +17,05% 59,15 59,63 -0,82% +16,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-07 13,82 13,92 -0,72% +14,31% 46,08 46,05 +0,07% +23,34% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-07 15,96 16,05 -0,56% +10,37% 66,76 67,07 -0,47% +9,75% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-07 14,37 14,45 -0,55% +9,53% 60,11 60,39 -0,46% +8,91% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-07 21,89 22,12 -1,04% +12,60% 91,56 92,44 -0,95% +11,97% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-07 19,11 19,38 -1,39% +31,43% 79,94 80,99 -1,30% +30,69% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-07 13,35 13,51 -1,18% +22,25% 44,51 44,69 -0,40% +31,91% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-07 27,07 27,45 -1,38% +30,46% 113,23 114,71 -1,29% +29,73% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-07 36,72 36,96 -0,65% +7,34% 153,60 154,45 -0,55% +6,74% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-07 14,58 14,71 -0,88% +13,82% 60,99 61,47 -0,79% +13,18% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-07 13,74 13,86 -0,87% +12,99% 57,47 57,92 -0,77% +12,36% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-07 12,51 12,54 -0,24% +16,26% 52,33 52,40 -0,14% +15,61% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-07 13,41 13,40 +0,07% +8,23% 44,71 44,33 +0,87% +16,78% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-07 11,75 11,77 -0,17% +15,42% 49,15 49,19 -0,07% +14,77% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-07 10,25 10,32 -0,68% +19,46% 42,87 43,13 -0,58% +18,79% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-07 15,24 15,30 -0,39% +2,35% 63,75 63,94 -0,30% +1,78% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-07 14,57 14,63 -0,41% +1,46% 60,94 61,14 -0,31% +0,89% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-07 12,17 12,22 -0,41% +4,28% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-07 15,53 15,57 -0,26% -0,19% 51,78 51,50 +0,54% +7,69% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-07 18,36 18,60 -1,29% +14,18% 76,80 77,73 -1,20% +13,54% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-07 15,25 15,46 -1,36% +13,30% 63,79 64,61 -1,26% +12,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-07 13,33 13,48 -1,11% +10,07% 55,76 56,33 -1,02% +9,46% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-07 13,43 13,55 -0,89% +2,68% 44,78 44,82 -0,09% +10,79% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-07 37,93 38,40 -1,22% +5,86% 126,47 127,02 -0,44% +14,22% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-07 24,67 24,98 -1,24% +5,02% 82,26 82,63 -0,45% +13,32% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-07 24,16 24,46 -1,23% +4,77% 80,56 80,91 -0,44% +13,05% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-07 22,02 22,30 -1,26% +4,02% 73,42 73,77 -0,47% +12,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-07 13,61 13,81 -1,45% +11,83% 56,93 57,71 -1,35% +11,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-07 13,56 13,74 -1,31% +4,23% 56,72 57,42 -1,22% +3,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-07 13,56 13,74 -1,31% +4,31% 45,21 45,45 -0,52% +12,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-07 13,19 13,38 -1,42% +11,03% 55,17 55,91 -1,33% +10,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-07 12,21 12,38 -1,37% +3,56% 40,71 40,95 -0,59% +11,74% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-07 14,44 14,66 -1,50% +11,94% 60,40 61,26 -1,41% +11,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-07 18,31 18,56 -1,35% +4,45% 61,05 61,39 -0,56% +12,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-07 12,92 13,11 -1,45% +11,09% 54,04 54,79 -1,35% +10,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-07 19,84 20,09 -1,24% +13,44% 82,99 83,95 -1,15% +12,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-07 18,41 18,63 -1,18% +5,74% 61,38 61,63 -0,39% +14,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-07 17,60 17,81 -1,18% +4,95% 58,68 58,91 -0,39% +13,24% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-07 25,56 25,39 +0,67% -6,41% 85,22 83,99 +1,47% +0,99% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-07 14,33 14,33 0,00% -0,76% 47,78 47,40 +0,80% +7,08% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-07 7,36 7,40 -0,54% +5,29% 24,54 24,48 +0,25% +13,61% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-07 155,35 157,06 -1,09% +42,65% 517,98 519,54 -0,30% +53,92% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-07 5,13 5,17 -0,77% -19,21% 17,11 17,10 +0,02% -12,83% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-07 12,35 12,34 +0,08% +5,11% 41,18 40,82 +0,88% +13,41% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-07 12,59 12,59 0,00% +5,36% 41,98 41,65 +0,80% +13,68% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-07 12,90 12,92 -0,15% +5,31% 43,01 42,74 +0,64% +13,62% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-07 13,03 13,09 -0,46% +5,08% 43,45 43,30 +0,34% +13,38% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-07 13,06 13,14 -0,61% +5,41% 43,55 43,47 +0,18% +13,73% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-07 9,77 9,85 -0,81% -22,09% 32,58 32,58 -0,02% -15,94% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-07 7,21 7,27 -0,83% -22,89% 24,04 24,05 -0,03% -16,80% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-07 48,56 48,16 +0,83% +1,59% 161,91 159,31 +1,64% +9,61% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-07 157,71 156,95 +0,48% +8,26% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-07 18,37 18,46 -0,49% +6,43% 76,84 77,14 -0,39% +5,83% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-07 18,62 18,71 -0,48% +7,26% 77,89 78,19 -0,39% +6,66% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-07 23,47 23,51 -0,17% -0,38% 78,26 77,77 +0,63% +7,49% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-07 76,99 77,37 -0,49% +8,65% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-07 132,47 132,57 -0,08% +5,04% 441,69 438,53 +0,72% +13,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-07 12,88 13,00 -0,92% +14,08% 53,88 54,33 -0,83% +13,44% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-07 13,74 13,87 -0,94% +14,40% 57,47 57,96 -0,84% +13,76% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-07 56,94 57,49 -0,96% +13,29% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-07 58,91 59,46 -0,92% +16,06% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-07 15,20 15,34 -0,91% +10,30% 63,58 64,10 -0,82% +9,69% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-07 15,95 16,09 -0,87% +11,15% 66,72 67,24 -0,78% +10,53% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-07 14,75 14,88 -0,87% +10,32% 61,70 62,18 -0,78% +9,70% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-07 11,09 11,25 -1,42% +14,92% 46,39 47,01 -1,33% +14,28% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-07 471,91 472,92 -0,21% +10,72% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-07 238,63 239,12 -0,20% +17,68% 998,16 999,26 -0,11% +17,02% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-07 163,56 164,72 -0,70% +30,51% 684,15 688,35 -0,61% +29,78% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-07 158,77 158,68 +0,06% +14,68% 664,12 663,11 +0,15% +14,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-07 66,19 65,25 +1,44% -13,49% 276,87 272,67 +1,54% -13,97% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-07 120,27 120,84 -0,47% +30,76% 503,08 504,98 -0,38% +30,02% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-07 145,23 144,25 +0,68% +9,07% 607,48 602,81 +0,78% +8,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-07 137,27 135,72 +1,14% +0,82% 457,70 448,95 +1,95% +8,79% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-07 108,22 107,51 +0,66% +8,51% 452,67 449,27 +0,76% +7,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-07 131,61 132,34 -0,55% +14,81% 550,51 553,04 -0,46% +14,17% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-07 190,86 191,93 -0,56% +19,54% 798,35 802,06 -0,46% +18,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-07 148,55 147,22 +0,90% +8,14% 621,37 615,22 +1,00% +7,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-07 187,44 184,88 +1,38% +0,54% 624,98 611,57 +2,19% +8,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-07 144,67 143,38 +0,90% +5,31% 605,14 599,17 +1,00% +4,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-07 144,15 142,86 +0,90% +7,61% 602,97 597,00 +1,00% +7,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-07 181,92 179,43 +1,39% +0,05% 606,58 593,54 +2,20% +7,95% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-07 19,46 19,55 -0,46% +8,78% 64,89 64,67 +0,33% +17,37% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-07 18,32 18,41 -0,49% +7,96% 61,08 60,90 +0,31% +16,48% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-07 123,61 124,58 -0,78% +13,99% 517,05 520,61 -0,68% +13,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-07 156,17 156,64 -0,30% +5,99% 520,72 518,15 +0,50% +14,36% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-07 120,20 121,15 -0,78% +13,44% 502,79 506,27 -0,69% +12,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-07 151,52 151,99 -0,31% +5,49% 505,21 502,77 +0,49% +13,83% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-07 117,36 118,51 -0,97% +17,78% 490,90 495,24 -0,88% +17,12% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-07 148,10 148,83 -0,49% +9,52% 493,81 492,31 +0,30% +18,17% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-07 107,07 107,59 -0,48% +5,18% 357,00 355,90 +0,31% +13,49% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-07 113,35 114,46 -0,97% +17,21% 474,13 478,32 -0,87% +16,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-07 142,84 143,55 -0,49% +8,98% 476,27 474,85 +0,30% +17,59% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-07 105,13 105,65 -0,49% +4,69% 350,54 349,48 +0,30% +12,96% kup on-line
Schroder International Selection Global Recovery USD 2014-10-07 114,78 115,01 -0,20% 0,00% 382,71 380,44 +0,60% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-07 134,59 134,70 -0,08% +5,88% 562,98 562,90 +0,01% +5,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-07 138,06 138,16 -0,07% +5,96% 460,33 457,02 +0,73% +14,32% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-07 130,24 130,34 -0,08% +4,20% 544,78 544,68 +0,02% +3,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-07 141,74 142,49 -0,53% +16,44% 592,88 595,45 -0,43% +15,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-07 98,77 99,15 -0,38% +11,58% 413,14 414,34 -0,29% +10,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-07 180,36 180,44 -0,04% +8,27% 601,37 596,88 +0,75% +16,82% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-07 145,17 145,23 -0,04% +5,37% 484,04 480,41 +0,76% +13,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-07 134,68 135,40 -0,53% +15,59% 563,35 565,82 -0,44% +14,94% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-07 169,94 170,02 -0,05% +7,47% 566,63 562,41 +0,75% +15,96% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-07 136,35 136,99 -0,47% +15,86% 570,34 572,47 -0,37% +15,21% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-07 127,79 127,78 +0,01% +7,66% 426,09 422,68 +0,81% +16,16% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-07 143,67 144,49 -0,57% +18,32% 600,96 603,81 -0,47% +17,66% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-07 127,95 128,06 -0,09% +10,02% 426,62 423,61 +0,71% +18,71% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-07 137,10 137,89 -0,57% +17,44% 573,48 576,23 -0,48% +16,78% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-07 121,99 122,10 -0,09% +9,20% 406,75 403,89 +0,71% +17,83% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-07 153,70 155,22 -0,98% 0,00% 642,91 648,65 -0,88% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-07 182,88 183,81 -0,51% 0,00% 609,78 608,02 +0,29% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-07 4,19 4,22 -0,71% +74,58% 17,53 17,64 -0,62% +73,60% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-07 4,06 4,10 -0,98% +72,03% 16,98 17,13 -0,88% +71,07% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-07 1,79 1,78 +0,56% -20,80% 7,49 7,44 +0,66% -21,24% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-07 1,38 1,37 +0,73% -21,59% 5,77 5,73 +0,83% -22,03% 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)