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 2014-10-09 151,28 151,15 +0,09% +23,75% 633,20 632,18 +0,16% +23,63% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-09 137,35 137,18 +0,12% +14,84% 729,70 730,80 -0,15% +23,06% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-09 121,62 121,50 +0,10% +24,41% 509,05 508,17 +0,17% +24,29% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-09 12,46 12,35 +0,89% +17,22% 41,18 40,89 +0,72% +25,48% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-09 130,59 130,48 +0,08% +23,23% 546,60 545,73 +0,16% +23,12% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-09 1448,69 1447,30 +0,10% +25,40% 6063,64 6053,33 +0,17% +25,29% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-09 1226,94 1225,39 +0,13% +14,91% 6518,36 6528,02 -0,15% +23,14% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-09 91,23 90,62 +0,67% +5,10% 381,85 379,02 +0,75% +5,00% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-09 70,48 70,01 +0,67% +4,32% 295,00 292,82 +0,75% +4,22% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-09 1321,03 1311,71 +0,71% -1,32% 7018,24 6987,87 +0,43% +5,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-09 103,63 102,86 +0,75% 0,00% 433,75 430,21 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-09 1076,63 1068,54 +0,76% 0,00% 4506,34 4469,17 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-09 1188,04 1179,12 +0,76% +21,50% 4972,66 4931,67 +0,83% +21,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-09 1166,79 1158,08 +0,75% 0,00% 4883,72 4843,67 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-09 11,80 11,59 +1,81% +9,36% 39,00 38,37 +1,64% +17,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-09 17,87 17,60 +1,53% +12,39% 74,80 73,61 +1,61% +12,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-09 8,75 8,67 +0,92% +15,74% 36,62 36,26 +1,00% +15,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-09 10,89 10,78 +1,02% +14,99% 45,58 45,09 +1,10% +14,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-09 11,96 11,84 +1,01% +17,14% 50,06 49,52 +1,09% +17,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-09 1107,33 1096,43 +0,99% 0,00% 4634,84 4585,82 +1,07% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-09 11,04 10,97 +0,64% +15,36% 46,21 45,88 +0,71% +15,25% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 12,81 12,69 +0,95% +8,28% 53,62 53,08 +1,02% +8,18% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-09 14,61 14,46 +1,04% +10,60% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-09 14,04 13,91 +0,93% +8,50% 46,40 46,05 +0,76% +16,15% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-09 10,85 10,78 +0,65% +14,81% 45,41 45,09 +0,72% +14,71% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-09 13,80 13,66 +1,02% +8,07% 45,61 45,22 +0,85% +15,69% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-09 32,24 32,13 +0,34% +10,83% 134,94 134,38 +0,42% +10,72% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-09 41,03 40,72 +0,76% +4,40% 135,60 134,81 +0,59% +11,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-09 29,90 29,80 +0,34% +10,29% 125,15 124,64 +0,41% +10,19% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-09 38,05 37,77 +0,74% +3,88% 125,75 125,04 +0,57% +11,20% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-09 61,91 61,37 +0,88% +5,83% 259,13 256,68 +0,95% +5,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-09 181,88 182,05 -0,09% +1,85% 761,28 761,42 -0,02% +1,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-09 108,23 108,34 -0,10% +0,14% 453,01 453,13 -0,03% +0,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-09 106,09 105,46 +0,60% -0,82% 350,63 349,14 +0,43% +6,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-09 84,72 85,10 -0,45% -16,23% 354,60 355,93 -0,37% -16,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-09 568,08 564,70 +0,60% -1,03% 1877,50 1869,50 +0,43% +5,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-09 625,47 648,73 -3,59% +0,55% 2617,97 2713,31 -3,51% +0,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-09 57,42 58,08 -1,14% +16,85% 240,34 242,92 -1,06% +16,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-09 42,20 42,22 -0,05% +9,02% 176,63 176,59 +0,03% +8,91% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-09 133,46 132,18 +0,97% +3,07% 441,08 437,60 +0,80% +10,34% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-09 112,01 110,93 +0,97% -0,10% 370,19 367,25 +0,80% +6,95% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-09 125,35 124,15 +0,97% +2,31% 414,28 411,01 +0,80% +9,52% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-09 125,04 122,66 +1,94% +36,96% 413,26 406,08 +1,77% +46,61% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-09 90,12 88,58 +1,74% +43,75% 377,21 370,49 +1,81% +43,62% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-09 114,55 112,37 +1,94% +35,23% 378,59 372,01 +1,77% +44,76% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-09 35,57 34,97 +1,72% +44,53% 117,56 115,77 +1,54% +54,73% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-09 70,86 71,18 -0,45% -19,95% 296,59 297,71 -0,38% -20,03% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-09 193,53 194,41 -0,45% -16,86% 810,04 813,12 -0,38% -16,94% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-09 58,47 58,66 -0,32% -18,67% 193,24 194,20 -0,49% -12,93% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-09 64,55 64,76 -0,32% -15,69% 213,34 214,39 -0,49% -9,74% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-09 100,07 99,42 +0,65% 0,00% 330,73 329,14 +0,48% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-09 89,75 89,40 +0,39% +2,44% 375,66 373,92 +0,47% +2,34% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-09 144,62 143,75 +0,61% -3,64% 477,97 475,90 +0,43% +3,15% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-09 171,07 170,05 +0,60% -1,76% 565,39 562,97 +0,43% +5,16% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-09 418,77 434,35 -3,59% -2,18% 1752,80 1816,67 -3,52% -2,27% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-09 590,12 612,09 -3,59% -0,20% 2470,01 2560,07 -3,52% -0,30% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-09 190,42 194,42 -2,06% +7,99% 797,02 813,16 -1,98% +7,89% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-09 243,36 246,16 -1,14% +14,04% 1018,61 1029,56 -1,06% +13,94% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-09 173,82 175,82 -1,14% +15,97% 727,54 735,37 -1,06% +15,86% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-09 29,34 29,35 -0,03% +5,09% 122,81 122,76 +0,04% +4,99% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-09 112,17 112,22 -0,04% 0,00% 469,50 469,36 +0,03% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-09 11,33 11,30 +0,27% +8,94% 37,45 37,41 +0,10% +16,62% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-09 12,59 12,56 +0,24% +15,19% 52,70 52,53 +0,31% +15,08% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-09 14,13 14,09 +0,28% +18,44% 59,14 58,93 +0,36% +18,33% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-09 13,83 13,78 +0,36% +16,02% 45,71 45,62 +0,19% +24,20% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-09 15,78 15,81 -0,19% +9,58% 66,05 66,13 -0,12% +9,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-09 14,21 14,24 -0,21% +8,81% 59,48 59,56 -0,14% +8,70% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-09 21,68 21,68 0,00% +12,27% 90,74 90,68 +0,07% +12,17% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-09 19,06 18,98 +0,42% +33,19% 79,78 79,38 +0,50% +33,07% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-09 13,38 13,32 +0,45% +25,05% 44,22 44,10 +0,28% +33,86% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-09 26,99 26,89 +0,37% +32,17% 112,97 112,47 +0,45% +32,05% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-09 35,87 35,86 +0,03% +6,25% 150,14 149,98 +0,10% +6,15% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-09 14,41 14,39 +0,14% +13,55% 60,31 60,19 +0,21% +13,45% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-09 13,58 13,56 +0,15% +12,70% 56,84 56,71 +0,22% +12,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-09 12,56 12,43 +1,05% +16,51% 52,57 51,99 +1,12% +16,40% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-09 13,52 13,39 +0,97% +9,30% 44,68 44,33 +0,80% +17,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-09 11,79 11,67 +1,03% +15,59% 49,35 48,81 +1,10% +15,48% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-09 10,12 10,09 +0,30% +20,91% 42,36 42,20 +0,37% +20,79% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-09 14,94 14,95 -0,07% +1,43% 62,53 62,53 +0,01% +1,33% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-09 14,28 14,30 -0,14% +0,49% 59,77 59,81 -0,07% +0,40% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-09 11,94 11,95 -0,08% +3,47% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-09 15,25 15,24 +0,07% -0,72% 50,40 50,45 -0,10% +6,28% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-09 18,04 18,43 -2,12% +12,96% 75,51 77,08 -2,04% +12,85% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-09 14,99 15,31 -2,09% +12,20% 62,74 64,03 -2,02% +12,09% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-09 13,13 13,37 -1,80% +8,96% 54,96 55,92 -1,72% +8,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-09 13,25 13,55 -2,21% +2,24% 43,79 44,86 -2,38% +9,45% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-09 37,41 38,25 -2,20% +5,59% 123,64 126,63 -2,36% +13,03% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-09 24,33 24,88 -2,21% +4,78% 80,41 82,37 -2,38% +12,17% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-09 23,91 24,44 -2,17% +5,24% 79,02 80,91 -2,33% +12,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-09 21,79 22,28 -2,20% +4,46% 72,02 73,76 -2,36% +11,82% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-09 13,49 13,72 -1,68% +12,42% 56,46 57,38 -1,60% +12,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-09 13,45 13,74 -2,11% +5,32% 56,30 57,47 -2,04% +5,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-09 13,46 13,75 -2,11% +5,57% 44,49 45,52 -2,27% +13,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-09 13,07 13,29 -1,66% +11,71% 54,71 55,59 -1,58% +11,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-09 12,13 12,38 -2,02% +4,84% 40,09 40,99 -2,19% +12,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-09 14,22 14,51 -2,00% +11,18% 59,52 60,69 -1,93% +11,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-09 18,06 18,50 -2,38% +4,33% 59,69 61,25 -2,54% +11,69% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-09 12,72 12,98 -2,00% +10,32% 53,24 54,29 -1,93% +10,22% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-09 19,57 19,87 -1,51% +13,06% 81,91 83,11 -1,44% +12,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-09 18,20 18,55 -1,89% +6,12% 60,15 61,41 -2,05% +13,61% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-09 17,40 17,74 -1,92% +5,26% 57,51 58,73 -2,08% +12,69% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-09 25,65 24,90 +3,01% -5,91% 84,77 82,43 +2,84% +0,73% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-09 14,15 14,15 0,00% -2,48% 46,77 46,84 -0,17% +4,40% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-09 7,33 7,27 +0,83% +6,39% 24,23 24,07 +0,65% +13,89% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-09 158,77 155,37 +2,19% +44,88% 524,74 514,37 +2,02% +55,09% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-09 5,04 5,04 0,00% -21,25% 16,66 16,69 -0,17% -15,70% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-09 12,37 12,34 +0,24% +5,46% 40,88 40,85 +0,07% +12,89% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-09 12,60 12,56 +0,32% +5,79% 41,64 41,58 +0,15% +13,25% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-09 12,90 12,82 +0,62% +5,82% 42,63 42,44 +0,45% +13,29% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-09 13,02 12,90 +0,93% +5,77% 43,03 42,71 +0,76% +13,23% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-09 13,03 12,89 +1,09% +6,19% 43,06 42,67 +0,92% +13,68% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-09 9,61 9,61 0,00% -24,21% 31,76 31,81 -0,17% -18,87% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-09 7,09 7,10 -0,14% -24,97% 23,43 23,51 -0,31% -19,68% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-09 49,34 48,93 +0,84% +3,37% 163,07 161,99 +0,67% +10,66% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-09 157,96 158,73 -0,49% +8,04% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-09 18,22 18,17 +0,28% +5,99% 76,26 76,00 +0,35% +5,89% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-09 18,46 18,42 +0,22% +6,89% 77,27 77,04 +0,29% +6,79% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-09 23,56 23,29 +1,16% +0,94% 77,87 77,10 +0,99% +8,06% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-09 76,38 76,17 +0,28% +8,33% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-09 133,97 131,99 +1,50% +5,70% 442,77 436,97 +1,33% +13,15% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-09 12,88 12,78 +0,78% +14,39% 53,91 53,45 +0,86% +14,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-09 13,75 13,63 +0,88% +14,87% 57,55 57,01 +0,96% +14,76% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-09 56,83 56,59 +0,42% +13,25% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-09 58,96 58,44 +0,89% +16,52% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-09 15,03 15,06 -0,20% +9,39% 62,91 62,99 -0,13% +9,28% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-09 15,77 15,80 -0,19% +10,20% 66,01 66,08 -0,12% +10,10% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-09 14,58 14,61 -0,21% +9,30% 61,03 61,11 -0,13% +9,19% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-09 10,98 10,96 +0,18% +15,09% 45,96 45,84 +0,26% +14,98% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-09 475,87 470,92 +1,05% +11,72% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-09 235,33 235,17 +0,07% +18,05% 985,00 983,60 +0,14% +17,94% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-09 161,68 160,22 +0,91% +32,22% 676,73 670,12 +0,99% +32,10% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-09 155,75 156,74 -0,63% +13,44% 651,91 655,57 -0,56% +13,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-09 64,02 65,42 -2,14% -17,13% 267,96 273,62 -2,07% -17,21% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-09 118,63 117,42 +1,03% +31,50% 496,54 491,11 +1,11% +31,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-09 143,13 144,03 -0,62% +7,13% 599,09 602,40 -0,55% +7,02% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-09 136,54 136,78 -0,18% -0,06% 451,26 452,82 -0,34% +6,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-09 106,66 107,33 -0,62% +6,59% 446,44 448,91 -0,55% +6,48% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-09 130,54 129,70 +0,65% +15,35% 546,39 542,47 +0,72% +15,24% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-09 189,31 188,09 +0,65% +20,11% 792,38 786,69 +0,72% +19,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-09 147,88 147,54 +0,23% +7,09% 618,97 617,09 +0,30% +6,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-09 188,35 186,97 +0,74% +0,91% 622,50 618,98 +0,57% +8,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-09 144,03 143,69 +0,24% +4,29% 602,85 600,98 +0,31% +4,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-09 143,50 143,17 +0,23% +6,56% 600,63 598,81 +0,30% +6,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-09 182,79 181,45 +0,74% +0,41% 604,12 600,71 +0,57% +7,49% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-09 19,39 19,17 +1,15% +9,61% 64,08 63,46 +0,98% +17,34% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-09 18,26 18,05 +1,16% +8,82% 60,35 59,76 +0,99% +16,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-09 122,28 121,33 +0,78% +13,53% 511,81 507,46 +0,86% +13,42% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-09 155,94 153,94 +1,30% +6,97% 515,38 509,63 +1,13% +14,51% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-09 118,91 117,98 +0,79% +12,97% 497,71 493,45 +0,86% +12,86% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-09 151,30 149,36 +1,30% +6,47% 500,05 494,47 +1,13% +13,98% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-09 115,78 115,52 +0,23% +16,49% 484,61 483,16 +0,30% +16,38% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-09 147,47 146,39 +0,74% +9,76% 487,39 484,64 +0,57% +17,50% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-09 106,61 105,83 +0,74% +5,41% 352,35 350,36 +0,57% +12,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-09 111,82 111,56 +0,23% +15,92% 468,03 466,60 +0,31% +15,81% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-09 142,23 141,19 +0,74% +9,22% 470,07 467,42 +0,57% +16,92% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-09 104,68 103,91 +0,74% +4,92% 345,97 344,00 +0,57% +12,32% kup on-line
Schroder International Selection Global Recovery USD 2014-10-09 114,39 113,98 +0,36% +14,39% 378,06 377,34 +0,19% +22,46% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-09 133,73 132,66 +0,81% +5,67% 559,74 554,85 +0,88% +5,57% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-09 137,16 136,07 +0,80% +5,74% 453,31 450,47 +0,63% +13,19% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-09 129,40 128,37 +0,80% +3,99% 541,62 536,91 +0,88% +3,89% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-09 139,99 139,50 +0,35% +15,16% 585,94 583,46 +0,43% +15,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-09 98,07 97,53 +0,55% +11,09% 410,48 407,92 +0,63% +10,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-09 179,79 178,25 +0,86% +8,50% 594,21 590,11 +0,69% +16,15% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-09 144,71 143,47 +0,86% +5,60% 478,27 474,97 +0,69% +13,05% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-09 133,01 132,54 +0,35% +14,31% 556,73 554,35 +0,43% +14,20% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-09 169,40 167,95 +0,86% +7,71% 559,87 556,01 +0,69% +15,30% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-09 134,93 134,22 +0,53% +15,32% 564,76 561,38 +0,60% +15,21% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-09 127,64 126,33 +1,04% +8,60% 421,85 418,23 +0,87% +16,26% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-09 142,32 141,33 +0,70% +17,61% 595,70 591,11 +0,78% +17,50% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-09 127,94 126,40 +1,22% +10,82% 422,84 418,46 +1,05% +18,63% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-09 135,81 134,87 +0,70% +16,74% 568,45 564,09 +0,77% +16,62% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-09 121,97 120,51 +1,21% +9,99% 403,11 398,96 +1,04% +17,75% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-09 152,00 153,30 -0,85% 0,00% 636,21 641,18 -0,77% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-09 182,05 183,23 -0,64% 0,00% 601,67 606,60 -0,81% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-09 4,15 4,14 +0,24% +69,39% 17,37 17,32 +0,32% +69,23% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-09 4,03 4,01 +0,50% +67,22% 16,87 16,77 +0,57% +67,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-09 1,74 1,77 -1,69% -23,68% 7,28 7,40 -1,62% -23,76% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-09 1,34 1,36 -1,47% -24,72% 5,61 5,69 -1,40% -24,79% 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)