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 2014-10-08 151,15 151,88 -0,48% +23,14% 632,18 635,30 -0,49% +22,37% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-08 137,18 137,39 -0,15% +14,44% 730,80 732,18 -0,19% +22,47% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-08 121,50 122,09 -0,48% +23,84% 508,17 510,69 -0,49% +23,07% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-08 12,35 12,38 -0,24% +15,31% 40,89 41,28 -0,95% +23,24% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-08 130,48 131,12 -0,49% +22,63% 545,73 548,46 -0,50% +21,87% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-08 1447,30 1454,35 -0,48% +24,77% 6053,33 6083,40 -0,49% +23,99% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-08 1225,39 1227,21 -0,15% +14,52% 6528,02 6540,05 -0,18% +22,55% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-08 90,62 92,27 -1,79% +3,49% 379,02 385,96 -1,80% +2,85% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-08 70,01 71,28 -1,78% +2,73% 292,82 298,16 -1,79% +2,09% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-08 1311,71 1331,09 -1,46% -2,67% 6987,87 7093,65 -1,49% +4,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-08 102,86 104,03 -1,12% 0,00% 430,21 435,15 -1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-08 1068,54 1080,78 -1,13% 0,00% 4469,17 4520,79 -1,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-08 1179,12 1192,62 -1,13% +20,42% 4931,67 4988,61 -1,14% +19,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-08 1158,08 1171,27 -1,13% 0,00% 4843,67 4899,31 -1,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-08 11,59 11,71 -1,02% +6,53% 38,37 39,04 -1,73% +13,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-08 17,60 17,79 -1,07% +9,93% 73,61 74,41 -1,08% +9,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-08 8,67 8,77 -1,14% +14,08% 36,26 36,68 -1,15% +13,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-08 10,78 10,91 -1,19% +13,24% 45,09 45,64 -1,20% +12,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-08 11,84 11,99 -1,25% +15,40% 49,52 50,15 -1,26% +14,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-08 1096,43 1109,99 -1,22% 0,00% 4585,82 4642,98 -1,23% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-08 10,97 11,08 -0,99% +14,27% 45,88 46,35 -1,00% +13,56% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-08 12,69 12,77 -0,63% +6,19% 53,08 53,42 -0,64% +5,53% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-08 14,46 14,56 -0,69% +8,40% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-08 13,91 14,00 -0,64% +6,59% 46,05 46,68 -1,35% +13,92% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-08 10,78 10,88 -0,92% +13,71% 45,09 45,51 -0,93% +13,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-08 13,66 13,76 -0,73% +5,97% 45,22 45,88 -1,43% +13,26% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-08 32,13 32,57 -1,35% +9,32% 134,38 136,24 -1,36% +8,64% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-08 40,72 41,17 -1,09% +1,93% 134,81 137,27 -1,80% +8,94% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-08 29,80 30,20 -1,32% +8,80% 124,64 126,32 -1,33% +8,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-08 37,77 38,18 -1,07% +1,42% 125,04 127,30 -1,78% +8,40% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-08 61,37 61,47 -0,16% +4,53% 256,68 257,12 -0,17% +3,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-08 182,05 182,36 -0,17% +1,74% 761,42 762,79 -0,18% +1,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-08 108,34 108,52 -0,17% +0,04% 453,13 453,93 -0,18% -0,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-08 105,46 106,81 -1,26% -1,51% 349,14 356,14 -1,97% +5,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-08 85,10 87,06 -2,25% -15,60% 355,93 364,16 -2,26% -16,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-08 564,70 569,24 -0,80% -1,72% 1869,50 1898,02 -1,50% +5,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-08 648,73 650,52 -0,28% +4,37% 2713,31 2721,06 -0,28% +3,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-08 58,08 57,92 +0,28% +18,39% 242,92 242,27 +0,27% +17,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-08 42,22 42,16 +0,14% +9,72% 176,59 176,35 +0,13% +9,03% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-08 132,18 133,74 -1,17% +2,00% 437,60 445,93 -1,87% +9,01% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-08 110,93 112,24 -1,17% -1,15% 367,25 374,24 -1,87% +5,65% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-08 124,15 125,61 -1,16% +1,24% 411,01 418,82 -1,86% +8,20% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-08 122,66 123,59 -0,75% +35,21% 406,08 412,09 -1,46% +44,50% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-08 88,58 89,67 -1,22% +43,06% 370,49 375,08 -1,23% +42,16% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-08 112,37 113,23 -0,76% +33,49% 372,01 377,54 -1,46% +42,67% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-08 34,97 35,39 -1,19% +43,79% 115,77 118,00 -1,89% +53,68% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-08 71,18 72,82 -2,25% -19,34% 297,71 304,60 -2,26% -19,85% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-08 194,41 198,89 -2,25% -16,23% 813,12 831,94 -2,26% -16,75% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-08 58,66 60,04 -2,30% -18,67% 194,20 200,19 -2,99% -13,08% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-08 64,76 66,29 -2,31% -15,71% 214,39 221,03 -3,00% -9,91% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-08 99,42 100,27 -0,85% 0,00% 329,14 334,33 -1,55% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-08 89,40 90,54 -1,26% +2,55% 373,92 378,72 -1,27% +1,91% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-08 143,75 144,91 -0,80% -4,32% 475,90 483,17 -1,51% +2,26% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-08 170,05 171,43 -0,80% -2,46% 562,97 571,60 -1,51% +4,25% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-08 434,35 435,55 -0,28% +1,54% 1816,67 1821,86 -0,28% +0,91% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-08 612,09 613,79 -0,28% +3,59% 2560,07 2567,42 -0,29% +2,94% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-08 194,42 193,75 +0,35% +10,81% 813,16 810,44 +0,34% +10,11% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-08 246,16 245,49 +0,27% +15,55% 1029,56 1026,86 +0,26% +14,82% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-08 175,82 175,34 +0,27% +17,50% 735,37 733,43 +0,26% +16,76% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-08 29,35 29,31 +0,14% +5,77% 122,76 122,60 +0,13% +5,10% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-08 112,22 112,05 +0,15% 0,00% 469,36 468,69 +0,14% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-08 11,30 11,32 -0,18% +7,52% 37,41 37,74 -0,89% +14,91% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-08 12,56 12,65 -0,71% +14,29% 52,53 52,91 -0,72% +13,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-08 14,09 14,14 -0,35% +17,32% 58,93 59,15 -0,36% +16,59% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-08 13,78 13,82 -0,29% +14,55% 45,62 46,08 -1,00% +22,42% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-08 15,81 15,96 -0,94% +10,02% 66,13 66,76 -0,95% +9,33% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-08 14,24 14,37 -0,90% +9,20% 59,56 60,11 -0,91% +8,52% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-08 21,68 21,89 -0,96% +12,45% 90,68 91,56 -0,97% +11,75% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-08 18,98 19,11 -0,68% +31,71% 79,38 79,94 -0,69% +30,89% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-08 13,32 13,35 -0,22% +22,99% 44,10 44,51 -0,93% +31,45% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-08 26,89 27,07 -0,66% +30,79% 112,47 113,23 -0,67% +29,97% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-08 35,86 36,72 -2,34% +5,72% 149,98 153,60 -2,35% +5,06% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-08 14,39 14,58 -1,30% +13,22% 60,19 60,99 -1,31% +12,51% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-08 13,56 13,74 -1,31% +12,44% 56,71 57,47 -1,32% +11,74% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-08 12,43 12,51 -0,64% +16,06% 51,99 52,33 -0,65% +15,33% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-08 13,39 13,41 -0,15% +8,42% 44,33 44,71 -0,86% +15,88% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-08 11,67 11,75 -0,68% +15,20% 48,81 49,15 -0,69% +14,48% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-08 10,09 10,25 -1,56% +19,83% 42,20 42,87 -1,57% +19,08% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-08 14,95 15,24 -1,90% +1,08% 62,53 63,75 -1,91% +0,45% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-08 14,30 14,57 -1,85% +0,28% 59,81 60,94 -1,86% -0,35% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-08 11,95 12,17 -1,81% +3,20% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-08 15,24 15,53 -1,87% -1,36% 50,45 51,78 -2,56% +5,42% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-08 18,43 18,36 +0,38% +15,62% 77,08 76,80 +0,37% +14,90% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-08 15,31 15,25 +0,39% +14,68% 64,03 63,79 +0,38% +13,97% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-08 13,37 13,33 +0,30% +11,05% 55,92 55,76 +0,29% +10,35% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-08 13,55 13,43 +0,89% +4,31% 44,86 44,78 +0,18% +11,48% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-08 38,25 37,93 +0,84% +7,78% 126,63 126,47 +0,13% +15,19% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-08 24,88 24,67 +0,85% +6,96% 82,37 82,26 +0,13% +14,32% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-08 24,44 24,16 +1,16% +7,05% 80,91 80,56 +0,44% +14,41% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-08 22,28 22,02 +1,18% +6,30% 73,76 73,42 +0,46% +13,61% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-08 13,72 13,61 +0,81% +13,95% 57,38 56,93 +0,80% +13,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-08 13,74 13,56 +1,33% +6,84% 57,47 56,72 +1,32% +6,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-08 13,75 13,56 +1,40% +7,00% 45,52 45,21 +0,68% +14,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-08 13,29 13,19 +0,76% +13,20% 55,59 55,17 +0,75% +12,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-08 12,38 12,21 +1,39% +6,27% 40,99 40,71 +0,67% +13,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-08 14,51 14,44 +0,48% +13,54% 60,69 60,40 +0,48% +12,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-08 18,50 18,31 +1,04% +6,57% 61,25 61,05 +0,32% +13,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-08 12,98 12,92 +0,46% +12,67% 54,29 54,04 +0,45% +11,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-08 19,87 19,84 +0,15% +14,79% 83,11 82,99 +0,14% +14,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-08 18,55 18,41 +0,76% +7,79% 61,41 61,38 +0,04% +15,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-08 17,74 17,60 +0,80% +7,00% 58,73 58,68 +0,08% +14,35% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-08 24,90 25,56 -2,58% -8,46% 82,43 85,22 -3,27% -2,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-08 14,15 14,33 -1,26% -2,48% 46,84 47,78 -1,96% +4,22% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-08 7,27 7,36 -1,22% +4,76% 24,07 24,54 -1,92% +11,96% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-08 155,37 155,35 +0,01% +42,42% 514,37 517,98 -0,70% +52,22% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-08 5,04 5,13 -1,75% -21,62% 16,69 17,11 -2,45% -16,23% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-08 12,34 12,35 -0,08% +5,02% 40,85 41,18 -0,79% +12,24% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-08 12,56 12,59 -0,24% +5,10% 41,58 41,98 -0,95% +12,33% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-08 12,82 12,90 -0,62% +4,65% 42,44 43,01 -1,33% +11,85% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-08 12,90 13,03 -1,00% +4,12% 42,71 43,45 -1,70% +11,28% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-08 12,89 13,06 -1,30% +4,20% 42,67 43,55 -2,00% +11,37% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-08 9,61 9,77 -1,64% -24,45% 31,81 32,58 -2,34% -19,25% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-08 7,10 7,21 -1,53% -25,18% 23,51 24,04 -2,23% -20,04% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-08 48,93 48,56 +0,76% +2,58% 161,99 161,91 +0,05% +9,63% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-08 158,73 157,71 +0,65% +9,27% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-08 18,17 18,37 -1,09% +5,03% 76,00 76,84 -1,10% +4,37% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-08 18,42 18,62 -1,07% +5,92% 77,04 77,89 -1,08% +5,26% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-08 23,29 23,47 -0,77% -1,36% 77,10 78,26 -1,47% +5,43% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-08 76,17 76,99 -1,07% +7,30% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-08 131,99 132,47 -0,36% +4,23% 436,97 441,69 -1,07% +11,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-08 12,78 12,88 -0,78% +13,00% 53,45 53,88 -0,79% +12,29% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-08 13,63 13,74 -0,80% +13,39% 57,01 57,47 -0,81% +12,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-08 56,59 56,94 -0,61% +12,46% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-08 58,44 58,91 -0,80% +14,99% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-08 15,06 15,20 -0,92% +9,21% 62,99 63,58 -0,93% +8,53% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-08 15,80 15,95 -0,94% +9,95% 66,08 66,72 -0,95% +9,26% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-08 14,61 14,75 -0,95% +9,11% 61,11 61,70 -0,96% +8,43% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-08 10,96 11,09 -1,17% +13,46% 45,84 46,39 -1,18% +12,75% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-08 470,92 471,91 -0,21% +10,28% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-08 235,17 238,63 -1,45% +16,74% 983,60 998,16 -1,46% +16,01% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-08 160,22 163,56 -2,04% +28,98% 670,12 684,15 -2,05% +28,17% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-08 156,74 158,77 -1,28% +13,50% 655,57 664,12 -1,29% +12,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-08 65,42 66,19 -1,16% -14,82% 273,62 276,87 -1,17% -15,35% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-08 117,42 120,27 -2,37% +28,24% 491,11 503,08 -2,38% +27,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-08 144,03 145,23 -0,83% +7,73% 602,40 607,48 -0,84% +7,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-08 136,78 137,27 -0,36% +0,23% 452,82 457,70 -1,07% +7,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-08 107,33 108,22 -0,82% +7,18% 448,91 452,67 -0,83% +6,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-08 129,70 131,61 -1,45% +13,45% 542,47 550,51 -1,46% +12,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-08 188,09 190,86 -1,45% +18,13% 786,69 798,35 -1,46% +17,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-08 147,54 148,55 -0,68% +6,55% 617,09 621,37 -0,69% +5,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-08 186,97 187,44 -0,25% -0,63% 618,98 624,98 -0,96% +6,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-08 143,69 144,67 -0,68% +3,76% 600,98 605,14 -0,69% +3,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-08 143,17 144,15 -0,68% +6,03% 598,81 602,97 -0,69% +5,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-08 181,45 181,92 -0,26% -1,11% 600,71 606,58 -0,97% +5,69% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-08 19,17 19,46 -1,49% +7,21% 63,46 64,89 -2,19% +14,59% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-08 18,05 18,32 -1,47% +6,43% 59,76 61,08 -2,17% +13,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-08 121,33 123,61 -1,84% +12,01% 507,46 517,05 -1,85% +11,31% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-08 153,94 156,17 -1,43% +4,47% 509,63 520,72 -2,13% +11,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-08 117,98 120,20 -1,85% +11,46% 493,45 502,79 -1,86% +10,76% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-08 149,36 151,52 -1,43% +3,98% 494,47 505,21 -2,13% +11,13% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-08 115,52 117,36 -1,57% +15,82% 483,16 490,90 -1,58% +15,10% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-08 146,39 148,10 -1,15% +8,01% 484,64 493,81 -1,86% +15,44% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-08 105,83 107,07 -1,16% +3,73% 350,36 357,00 -1,86% +10,87% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-08 111,56 113,35 -1,58% +15,25% 466,60 474,13 -1,59% +14,53% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-08 141,19 142,84 -1,16% +7,48% 467,42 476,27 -1,86% +14,87% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-08 103,91 105,13 -1,16% +3,25% 344,00 350,54 -1,86% +10,35% kup on-line
Schroder International Selection Global Recovery USD 2014-10-08 113,98 114,78 -0,70% 0,00% 377,34 382,71 -1,40% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-08 132,66 134,59 -1,43% +3,97% 554,85 562,98 -1,44% +3,32% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-08 136,07 138,06 -1,44% +4,04% 450,47 460,33 -2,14% +11,19% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-08 128,37 130,24 -1,44% +2,31% 536,91 544,78 -1,45% +1,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-08 139,50 141,74 -1,58% +14,51% 583,46 592,88 -1,59% +13,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-08 97,53 98,77 -1,26% +10,00% 407,92 413,14 -1,26% +9,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-08 178,25 180,36 -1,17% +6,79% 590,11 601,37 -1,87% +14,14% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-08 143,47 145,17 -1,17% +3,94% 474,97 484,04 -1,87% +11,09% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-08 132,54 134,68 -1,59% +13,66% 554,35 563,35 -1,60% +12,95% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-08 167,95 169,94 -1,17% +6,00% 556,01 566,63 -1,87% +13,29% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-08 134,22 136,35 -1,56% +14,44% 561,38 570,34 -1,57% +13,73% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-08 126,33 127,79 -1,14% +6,68% 418,23 426,09 -1,85% +14,02% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-08 141,33 143,67 -1,63% +16,14% 591,11 600,96 -1,64% +15,41% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-08 126,40 127,95 -1,21% +8,32% 418,46 426,62 -1,91% +15,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-08 134,87 137,10 -1,63% +15,28% 564,09 573,48 -1,64% +14,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-08 120,51 121,99 -1,21% +7,51% 398,96 406,75 -1,92% +14,90% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-08 153,30 153,70 -0,26% 0,00% 641,18 642,91 -0,27% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-08 183,23 182,88 +0,19% 0,00% 606,60 609,78 -0,52% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-08 4,14 4,19 -1,19% +71,78% 17,32 17,53 -1,20% +70,71% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-08 4,01 4,06 -1,23% +69,20% 16,77 16,98 -1,24% +68,14% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-08 1,77 1,79 -1,12% -22,03% 7,40 7,49 -1,13% -22,51% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-08 1,36 1,38 -1,45% -23,16% 5,69 5,77 -1,46% -23,64% 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)