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 2014-10-10 149,03 151,28 -1,49% +21,36% 623,33 633,20 -1,56% +20,83% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-10 135,40 137,35 -1,42% +12,41% 718,63 729,70 -1,52% +20,24% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-10 119,78 121,62 -1,51% +21,94% 500,99 509,05 -1,58% +21,40% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-10 12,18 12,46 -2,25% +14,04% 39,92 41,18 -3,06% +20,36% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-10 128,65 130,59 -1,49% +20,85% 538,09 546,60 -1,56% +20,33% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-10 1427,19 1448,69 -1,48% +22,98% 5969,36 6063,64 -1,55% +22,44% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-10 1209,54 1226,94 -1,42% +12,49% 6419,63 6518,36 -1,51% +20,32% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-10 89,10 91,23 -2,33% +2,58% 372,67 381,85 -2,40% +2,13% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-10 68,84 70,48 -2,33% +1,83% 287,93 295,00 -2,40% +1,39% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-10 1291,18 1321,03 -2,26% -3,85% 6852,94 7018,24 -2,36% +2,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-10 101,69 103,63 -1,87% 0,00% 425,33 433,75 -1,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-10 1056,41 1076,63 -1,88% 0,00% 4418,54 4506,34 -1,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-10 1165,73 1188,04 -1,88% +18,72% 4875,78 4972,66 -1,95% +18,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-10 1144,88 1166,79 -1,88% 0,00% 4788,58 4883,72 -1,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-10 11,49 11,80 -2,63% +6,09% 37,66 39,00 -3,43% +11,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-10 17,44 17,87 -2,41% +9,27% 72,94 74,80 -2,48% +8,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-10 8,58 8,75 -1,94% +13,19% 35,89 36,62 -2,01% +12,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-10 10,67 10,89 -2,02% +12,32% 44,63 45,58 -2,09% +11,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-10 11,73 11,96 -1,92% +14,55% 49,06 50,06 -1,99% +14,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-10 1085,86 1107,33 -1,94% 0,00% 4541,72 4634,84 -2,01% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-10 10,96 11,04 -0,72% +13,81% 45,84 46,21 -0,80% +13,31% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-10 12,63 12,81 -1,41% +6,05% 52,83 53,62 -1,48% +5,58% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-10 14,40 14,61 -1,44% +8,27% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-10 13,85 14,04 -1,35% +6,37% 45,39 46,40 -2,17% +12,26% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-10 10,77 10,85 -0,74% +13,25% 45,05 45,41 -0,81% +12,75% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-10 13,60 13,80 -1,45% +5,84% 44,58 45,61 -2,27% +11,69% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-10 31,87 32,24 -1,15% +7,85% 133,30 134,94 -1,22% +7,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-10 40,27 41,03 -1,85% +0,83% 131,99 135,60 -2,67% +6,41% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-10 29,56 29,90 -1,14% +7,33% 123,64 125,15 -1,21% +6,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-10 37,35 38,05 -1,84% +0,32% 122,42 125,75 -2,65% +5,88% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-10 60,37 61,91 -2,49% +1,82% 252,50 259,13 -2,56% +1,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-10 181,22 181,88 -0,36% +1,33% 757,97 761,28 -0,43% +0,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-10 107,84 108,23 -0,36% -0,38% 451,05 453,01 -0,43% -0,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-10 103,85 106,09 -2,11% -4,39% 340,38 350,63 -2,92% +0,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-10 83,31 84,72 -1,66% -18,84% 348,45 354,60 -1,73% -19,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-10 556,06 568,08 -2,12% -4,59% 1822,54 1877,50 -2,93% +0,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-10 613,54 625,47 -1,91% -3,06% 2566,19 2617,97 -1,98% -3,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-10 57,10 57,42 -0,56% +14,54% 238,83 240,34 -0,63% +14,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-10 42,22 42,20 +0,05% +7,32% 176,59 176,63 -0,02% +6,85% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-10 130,07 133,46 -2,54% -1,33% 426,32 441,08 -3,35% +4,13% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-10 109,17 112,01 -2,54% -4,35% 357,82 370,19 -3,34% +0,94% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-10 122,17 125,35 -2,54% -2,06% 400,42 414,28 -3,35% +3,36% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-10 123,12 125,04 -1,54% +32,24% 403,54 413,26 -2,35% +39,56% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-10 89,35 90,12 -0,85% +39,85% 373,71 377,21 -0,93% +39,24% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-10 112,80 114,55 -1,53% +30,59% 369,71 378,59 -2,34% +37,81% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-10 35,26 35,57 -0,87% +40,59% 115,57 117,56 -1,69% +48,37% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-10 69,69 70,86 -1,65% -22,44% 291,49 296,59 -1,72% -22,78% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-10 190,31 193,53 -1,66% -19,45% 795,99 810,04 -1,73% -19,80% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-10 57,15 58,47 -2,26% -21,44% 187,31 193,24 -3,07% -17,10% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-10 63,10 64,55 -2,25% -18,56% 206,82 213,34 -3,06% -14,05% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-10 98,54 100,07 -1,53% 0,00% 322,98 330,73 -2,35% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-10 88,46 89,75 -1,44% -0,52% 369,99 375,66 -1,51% -0,95% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-10 141,55 144,62 -2,12% -7,12% 463,94 477,97 -2,93% -1,98% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-10 167,45 171,07 -2,12% -5,30% 548,83 565,39 -2,93% -0,06% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-10 410,78 418,77 -1,91% -5,69% 1718,13 1752,80 -1,98% -6,10% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-10 578,85 590,12 -1,91% -3,79% 2421,10 2470,01 -1,98% -4,21% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-10 188,95 190,42 -0,77% +4,69% 790,30 797,02 -0,84% +4,23% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-10 241,99 243,36 -0,56% +11,79% 1012,15 1018,61 -0,63% +11,31% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-10 172,83 173,82 -0,57% +13,68% 722,88 727,54 -0,64% +13,18% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-10 29,35 29,34 +0,03% +3,42% 122,76 122,81 -0,04% +2,97% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-10 112,21 112,17 +0,04% 0,00% 469,33 469,50 -0,04% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-10 11,22 11,33 -0,97% +6,25% 36,77 37,45 -1,79% +12,13% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-10 12,51 12,59 -0,64% +12,80% 52,32 52,70 -0,71% +12,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-10 13,99 14,13 -0,99% +15,72% 58,51 59,14 -1,06% +15,21% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-10 13,67 13,83 -1,16% +13,07% 44,80 45,71 -1,98% +19,33% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-10 15,64 15,78 -0,89% +7,49% 65,42 66,05 -0,96% +7,02% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-10 14,08 14,21 -0,91% +6,67% 58,89 59,48 -0,99% +6,20% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-10 21,52 21,68 -0,74% +9,29% 90,01 90,74 -0,81% +8,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-10 18,94 19,06 -0,63% +30,53% 79,22 79,78 -0,70% +29,96% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-10 13,24 13,38 -1,05% +21,80% 43,40 44,22 -1,87% +28,54% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-10 26,83 26,99 -0,59% +29,55% 112,22 112,97 -0,66% +28,98% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-10 35,14 35,87 -2,04% +2,27% 146,98 150,14 -2,10% +1,82% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-10 14,27 14,41 -0,97% +10,79% 59,69 60,31 -1,04% +10,31% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-10 13,44 13,58 -1,03% +9,89% 56,21 56,84 -1,10% +9,41% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-10 12,56 12,56 0,00% +14,91% 52,53 52,57 -0,07% +14,41% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-10 13,48 13,52 -0,30% +7,32% 44,18 44,68 -1,12% +13,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-10 11,80 11,79 +0,08% +14,12% 49,35 49,35 +0,01% +13,62% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-10 9,88 10,12 -2,37% +16,24% 41,32 42,36 -2,44% +15,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-10 14,70 14,94 -1,61% -1,67% 61,48 62,53 -1,68% -2,10% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-10 14,05 14,28 -1,61% -2,57% 58,77 59,77 -1,68% -2,99% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-10 11,75 11,94 -1,59% +0,26% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-10 14,99 15,25 -1,70% -3,85% 49,13 50,40 -2,52% +1,47% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-10 17,85 18,04 -1,05% +9,64% 74,66 75,51 -1,12% +9,16% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-10 14,83 14,99 -1,07% +8,80% 62,03 62,74 -1,14% +8,33% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-10 13,02 13,13 -0,84% +6,37% 54,46 54,96 -0,91% +5,91% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-10 13,06 13,25 -1,43% -0,76% 42,81 43,79 -2,25% +4,73% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-10 36,85 37,41 -1,50% +2,11% 120,78 123,64 -2,31% +7,76% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-10 23,97 24,33 -1,48% +1,35% 78,56 80,41 -2,30% +6,96% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-10 23,55 23,91 -1,51% +1,68% 77,19 79,02 -2,32% +7,31% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-10 21,46 21,79 -1,51% +0,89% 70,34 72,02 -2,33% +6,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-10 13,36 13,49 -0,96% +9,06% 55,88 56,46 -1,03% +8,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-10 13,24 13,45 -1,56% +1,53% 55,38 56,30 -1,63% +1,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-10 13,26 13,46 -1,49% +1,77% 43,46 44,49 -2,30% +7,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-10 12,94 13,07 -0,99% +8,28% 54,12 54,71 -1,07% +7,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-10 11,94 12,13 -1,57% +1,02% 39,13 40,09 -2,38% +6,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-10 14,08 14,22 -0,98% +8,06% 58,89 59,52 -1,06% +7,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-10 17,78 18,06 -1,55% +0,79% 58,28 59,69 -2,37% +6,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-10 12,60 12,72 -0,94% +7,33% 52,70 53,24 -1,01% +6,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-10 19,34 19,57 -1,18% +9,64% 80,89 81,91 -1,25% +9,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-10 17,87 18,20 -1,81% +2,23% 58,57 60,15 -2,63% +7,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-10 17,09 17,40 -1,78% +1,48% 56,01 57,51 -2,60% +7,10% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-10 24,71 25,65 -3,66% -10,28% 80,99 84,77 -4,46% -5,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-10 14,06 14,15 -0,64% -3,76% 46,08 46,77 -1,46% +1,56% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-10 7,20 7,33 -1,77% +3,00% 23,60 24,23 -2,59% +8,71% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-10 155,97 158,77 -1,76% +38,96% 511,21 524,74 -2,58% +46,65% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-10 4,96 5,04 -1,59% -23,34% 16,26 16,66 -2,40% -19,10% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-10 12,34 12,37 -0,24% +5,20% 40,45 40,88 -1,07% +11,02% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-10 12,56 12,60 -0,32% +5,37% 41,17 41,64 -1,14% +11,20% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-10 12,80 12,90 -0,78% +4,92% 41,95 42,63 -1,60% +10,73% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-10 12,83 13,02 -1,46% +4,06% 42,05 43,03 -2,28% +9,81% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-10 12,79 13,03 -1,84% +3,98% 41,92 43,06 -2,66% +9,74% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-10 9,42 9,61 -1,98% -26,81% 30,88 31,76 -2,79% -22,76% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-10 6,95 7,09 -1,97% -27,60% 22,78 23,43 -2,79% -23,60% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-10 48,31 49,34 -2,09% +0,62% 158,34 163,07 -2,90% +6,19% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-10 156,48 157,96 -0,94% +6,61% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-10 18,06 18,22 -0,88% +4,63% 75,54 76,26 -0,95% +4,18% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-10 18,30 18,46 -0,87% +5,48% 76,54 77,27 -0,94% +5,01% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-10 23,13 23,56 -1,83% -1,49% 75,81 77,87 -2,64% +3,96% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-10 75,72 76,38 -0,86% +6,90% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-10 133,38 133,97 -0,44% +4,60% 437,17 442,77 -1,27% +10,38% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-10 12,78 12,88 -0,78% +12,40% 53,45 53,91 -0,85% +11,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-10 13,64 13,75 -0,80% +12,82% 57,05 57,55 -0,87% +12,33% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-10 56,48 56,83 -0,62% +11,62% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-10 58,49 58,96 -0,80% +14,46% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-10 14,98 15,03 -0,33% +8,08% 62,66 62,91 -0,40% +7,61% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-10 15,71 15,77 -0,38% +8,80% 65,71 66,01 -0,45% +8,32% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-10 14,53 14,58 -0,34% +8,03% 60,77 61,03 -0,41% +7,56% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-10 10,87 10,98 -1,00% +12,53% 45,46 45,96 -1,07% +12,03% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-10 475,50 475,87 -0,08% +11,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-10 231,99 235,33 -1,42% +16,05% 970,32 985,00 -1,49% +15,54% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-10 159,11 161,68 -1,59% +30,66% 665,49 676,73 -1,66% +30,09% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-10 154,38 155,75 -0,88% +11,93% 645,71 651,91 -0,95% +11,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-10 63,91 64,02 -0,17% -17,39% 267,31 267,96 -0,24% -17,75% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-10 116,23 118,63 -2,02% +28,62% 486,14 496,54 -2,09% +28,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-10 142,44 143,13 -0,48% +6,09% 595,77 599,09 -0,55% +5,63% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-10 136,18 136,54 -0,26% -0,22% 446,34 451,26 -1,09% +5,30% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-10 106,15 106,66 -0,48% +5,56% 443,98 446,44 -0,55% +5,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-10 127,95 130,54 -1,98% +13,03% 535,16 546,39 -2,05% +12,54% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-10 185,56 189,31 -1,98% +17,70% 776,12 792,38 -2,05% +17,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-10 146,91 147,88 -0,66% +6,13% 614,47 618,97 -0,73% +5,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-10 185,63 188,35 -1,44% -0,79% 608,42 622,50 -2,26% +4,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-10 143,08 144,03 -0,66% +3,37% 598,45 602,85 -0,73% +2,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-10 142,55 143,50 -0,66% +5,62% 596,23 600,63 -0,73% +5,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-10 180,15 182,79 -1,44% -1,28% 590,46 604,12 -2,26% +4,19% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-10 18,96 19,39 -2,22% +6,40% 62,14 64,08 -3,03% +12,29% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-10 17,85 18,26 -2,25% +5,62% 58,51 60,35 -3,06% +11,47% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-10 120,28 122,28 -1,64% +10,83% 503,08 511,81 -1,71% +10,34% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-10 152,17 155,94 -2,42% +3,59% 498,75 515,38 -3,23% +9,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-10 116,96 118,91 -1,64% +10,29% 489,20 497,71 -1,71% +9,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-10 147,64 151,30 -2,42% +3,12% 483,90 500,05 -3,23% +8,83% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-10 114,41 115,78 -1,18% +14,08% 478,53 484,61 -1,25% +13,58% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-10 144,56 147,47 -1,97% +6,62% 473,81 487,39 -2,79% +12,52% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-10 104,51 106,61 -1,97% +2,40% 342,54 352,35 -2,78% +8,07% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-10 110,48 111,82 -1,20% +13,51% 462,09 468,03 -1,27% +13,01% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-10 139,42 142,23 -1,98% +6,10% 456,96 470,07 -2,79% +11,97% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-10 102,61 104,68 -1,98% +1,93% 336,31 345,97 -2,79% +7,57% kup on-line
Schroder International Selection Global Recovery USD 2014-10-10 112,48 114,39 -1,67% +11,92% 368,66 378,06 -2,49% +18,11% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-10 130,74 133,73 -2,24% +2,59% 546,83 559,74 -2,31% +2,14% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-10 134,13 137,16 -2,21% +2,68% 439,62 453,31 -3,02% +8,36% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-10 126,51 129,40 -2,23% +0,96% 529,14 541,62 -2,30% +0,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-10 138,23 139,99 -1,26% +12,78% 578,16 585,94 -1,33% +12,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-10 96,46 98,07 -1,64% +8,27% 403,45 410,48 -1,71% +7,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-10 176,13 179,79 -2,04% +5,42% 577,28 594,21 -2,85% +11,25% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-10 141,76 144,71 -2,04% +2,59% 464,63 478,27 -2,85% +8,27% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-10 131,34 133,01 -1,26% +11,94% 549,34 556,73 -1,33% +11,45% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-10 165,94 169,40 -2,04% +4,63% 543,88 559,87 -2,85% +10,42% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-10 133,18 134,93 -1,30% +13,30% 557,04 564,76 -1,37% +12,80% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-10 124,98 127,64 -2,08% +5,83% 409,63 421,85 -2,90% +11,69% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-10 140,57 142,32 -1,23% +15,15% 587,95 595,70 -1,30% +14,64% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-10 125,36 127,94 -2,02% +7,63% 410,88 422,84 -2,83% +13,59% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-10 134,13 135,81 -1,24% +14,29% 561,01 568,45 -1,31% +13,79% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-10 119,51 121,97 -2,02% +6,83% 391,71 403,11 -2,83% +12,74% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-10 150,91 152,00 -0,72% 0,00% 631,20 636,21 -0,79% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-10 179,50 182,05 -1,40% 0,00% 588,33 601,67 -2,22% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-10 4,11 4,15 -0,96% +66,40% 17,19 17,37 -1,03% +65,67% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-10 3,99 4,03 -0,99% +64,88% 16,69 16,87 -1,06% +64,15% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-10 1,74 1,74 0,00% -23,68% 7,28 7,28 -0,07% -24,02% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-10 1,34 1,34 0,00% -24,72% 5,60 5,61 -0,07% -25,05% 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)