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 2014-10-15 144,29 145,10 -0,56% +16,87% 605,92 607,98 -0,34% +17,06% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-15 132,18 132,80 -0,47% +9,30% 698,64 705,97 -1,04% +16,90% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-15 115,96 116,61 -0,56% +17,43% 486,95 488,61 -0,34% +17,62% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-15 11,78 11,87 -0,76% +9,58% 38,99 39,24 -0,66% +17,23% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-15 124,54 125,25 -0,57% +16,38% 522,98 524,81 -0,35% +16,57% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-15 1381,97 1389,74 -0,56% +18,44% 5803,31 5823,15 -0,34% +18,63% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-15 1180,89 1186,37 -0,46% +9,37% 6241,59 6306,74 -1,03% +16,96% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-15 87,83 87,15 +0,78% -1,30% 368,82 365,17 +1,00% -1,14% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-15 67,84 67,32 +0,77% -2,04% 284,88 282,08 +0,99% -1,88% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-15 1283,34 1272,19 +0,88% -6,62% 6783,09 6762,96 +0,30% -0,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-15 99,22 99,50 -0,28% 0,00% 416,65 416,92 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-10-15 1000,00 0,00 0,00% 0,00% 4199,30 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-15 1030,86 1033,71 -0,28% 0,00% 4328,89 4331,35 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-15 1137,61 1140,75 -0,28% +13,41% 4777,17 4779,86 -0,06% +13,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-15 1117,26 1120,34 -0,27% 0,00% 4691,71 4694,34 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-15 11,10 11,13 -0,27% +0,09% 36,74 36,80 -0,17% +7,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-15 16,85 16,89 -0,24% +3,12% 70,76 70,77 -0,02% +3,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-15 8,31 8,31 0,00% +7,23% 34,90 34,82 +0,22% +7,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-15 10,33 10,34 -0,10% +6,39% 43,38 43,33 +0,12% +6,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-15 11,34 11,35 -0,09% +8,21% 47,62 47,56 +0,13% +8,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-15 1051,51 1052,45 -0,09% 0,00% 4415,61 4409,87 +0,13% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-15 10,60 10,78 -1,67% +8,72% 44,51 45,17 -1,45% +8,89% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-15 12,34 12,45 -0,88% +2,49% 51,82 52,17 -0,67% +2,66% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-15 14,07 14,19 -0,85% +4,69% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-15 13,53 13,65 -0,88% +2,81% 44,78 45,13 -0,78% +9,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-15 10,41 10,60 -1,79% +8,10% 43,71 44,42 -1,58% +8,27% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-15 13,30 13,41 -0,82% +2,39% 44,02 44,34 -0,72% +9,53% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-15 30,49 30,95 -1,49% +1,23% 128,04 129,68 -1,27% +1,39% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-15 38,94 39,17 -0,59% -4,18% 128,87 129,50 -0,49% +2,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-15 28,27 28,70 -1,50% +0,71% 118,71 120,26 -1,28% +0,88% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-15 36,11 36,33 -0,61% -4,67% 119,51 120,11 -0,51% +1,98% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-15 59,23 60,73 -2,47% -1,86% 248,72 254,47 -2,26% -1,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-15 179,87 180,76 -0,49% +0,07% 755,33 757,40 -0,27% +0,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-15 107,04 107,57 -0,49% -1,61% 449,49 450,73 -0,27% -1,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-15 103,00 104,19 -1,14% -6,12% 340,88 344,47 -1,04% +0,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-15 82,37 83,50 -1,35% -20,62% 345,90 349,87 -1,14% -20,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-15 551,52 557,92 -1,15% -6,31% 1825,26 1844,60 -1,05% +0,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-15 583,30 583,65 -0,06% -9,16% 2449,45 2445,55 +0,16% -9,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-15 55,68 56,56 -1,56% +11,14% 233,82 236,99 -1,34% +11,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-15 41,54 42,18 -1,52% +5,24% 174,44 176,74 -1,30% +5,42% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-15 129,97 132,02 -1,55% -1,95% 430,14 436,49 -1,45% +4,89% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-15 109,08 110,80 -1,55% -4,97% 361,00 366,33 -1,45% +1,67% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-15 122,06 123,99 -1,56% -2,68% 403,96 409,94 -1,46% +4,11% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-15 123,38 123,38 0,00% +31,79% 408,33 407,92 +0,10% +40,99% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-15 89,24 89,24 0,00% +39,55% 374,75 373,93 +0,22% +39,77% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-15 113,03 113,03 0,00% +30,13% 374,07 373,70 +0,10% +39,21% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-15 35,22 35,22 0,00% +40,26% 116,56 116,44 +0,10% +50,05% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-15 68,90 69,85 -1,36% -24,14% 289,33 292,68 -1,14% -24,01% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-15 188,14 190,73 -1,36% -21,21% 790,06 799,18 -1,14% -21,08% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-15 56,90 57,23 -0,58% -23,04% 188,31 189,21 -0,48% -17,66% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-15 62,81 63,17 -0,57% -20,22% 207,87 208,85 -0,47% -14,65% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-15 97,28 98,46 -1,20% 0,00% 321,95 325,53 -1,10% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-15 86,81 88,46 -1,87% -3,48% 364,54 370,66 -1,65% -3,32% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-15 140,40 142,03 -1,15% -8,78% 464,65 469,58 -1,05% -2,42% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-15 166,06 167,99 -1,15% -7,01% 549,58 555,41 -1,05% -0,52% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-15 390,54 390,77 -0,06% -11,62% 1639,99 1637,37 +0,16% -11,48% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-15 550,27 550,61 -0,06% -9,83% 2310,75 2307,11 +0,16% -9,69% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-15 182,36 186,95 -2,46% +0,21% 765,78 783,34 -2,24% +0,38% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-15 235,98 239,72 -1,56% +8,47% 990,95 1004,45 -1,34% +8,64% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-15 168,52 171,20 -1,57% +10,30% 707,67 717,35 -1,35% +10,47% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-15 28,88 29,32 -1,50% +1,44% 121,28 122,85 -1,28% +1,61% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-15 110,38 112,07 -1,51% 0,00% 463,52 469,58 -1,29% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-15 10,95 11,11 -1,44% +2,82% 36,24 36,73 -1,34% +9,99% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-15 12,08 12,37 -2,34% +7,76% 50,73 51,83 -2,13% +7,94% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-15 13,60 13,86 -1,88% +11,11% 57,11 58,07 -1,66% +11,29% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-15 13,34 13,55 -1,55% +9,08% 44,15 44,80 -1,45% +16,69% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-15 15,11 15,52 -2,64% +2,72% 63,45 65,03 -2,43% +2,89% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-15 13,61 13,98 -2,65% +1,95% 57,15 58,58 -2,43% +2,11% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-15 20,66 21,37 -3,32% +3,35% 86,76 89,54 -3,11% +3,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-15 18,12 18,61 -2,63% +22,85% 76,09 77,98 -2,42% +23,05% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-15 12,81 13,04 -1,76% +16,35% 42,39 43,11 -1,67% +24,47% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-15 25,66 26,36 -2,66% +21,96% 107,75 110,45 -2,44% +22,16% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-15 33,61 34,77 -3,34% -4,00% 141,14 145,69 -3,12% -3,84% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-15 13,71 14,12 -2,90% +4,90% 57,57 59,16 -2,69% +5,07% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-15 12,92 13,30 -2,86% +4,11% 54,26 55,73 -2,64% +4,28% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-15 12,40 12,61 -1,67% +12,01% 52,07 52,84 -1,45% +12,20% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-15 13,45 13,55 -0,74% +6,07% 44,51 44,80 -0,64% +13,48% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-15 11,64 11,84 -1,69% +11,17% 48,88 49,61 -1,47% +11,36% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-15 9,57 9,83 -2,64% +11,15% 40,19 41,19 -2,43% +11,33% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-15 14,35 14,67 -2,18% -5,59% 60,26 61,47 -1,97% -5,44% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-15 13,71 14,02 -2,21% -6,42% 57,57 58,75 -2,00% -6,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-15 11,47 11,72 -2,13% -3,69% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-15 14,66 14,95 -1,94% -7,45% 48,52 49,43 -1,84% -0,99% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-15 17,22 17,63 -2,33% +4,62% 72,31 73,87 -2,11% +4,79% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-15 14,30 14,65 -2,39% +3,85% 60,05 61,38 -2,17% +4,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-15 12,59 12,94 -2,70% +1,78% 52,87 54,22 -2,49% +1,94% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-15 12,82 13,02 -1,54% -3,54% 42,43 43,05 -1,44% +3,20% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-15 36,12 36,54 -1,15% -1,01% 119,54 120,81 -1,05% +5,89% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-15 23,50 23,77 -1,14% -1,71% 77,77 78,59 -1,04% +5,14% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-15 23,23 23,39 -0,68% -0,21% 76,88 77,33 -0,58% +6,75% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-15 21,17 21,32 -0,70% -0,94% 70,06 70,49 -0,60% +5,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-15 13,07 13,26 -1,43% +6,87% 54,88 55,56 -1,22% +7,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-15 13,15 13,18 -0,23% +1,08% 55,22 55,23 -0,01% +1,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-15 13,17 13,20 -0,23% +1,31% 43,59 43,64 -0,13% +8,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-15 12,66 12,84 -1,40% +6,12% 53,16 53,80 -1,19% +6,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-15 11,86 11,89 -0,25% +0,59% 39,25 39,31 -0,15% +7,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-15 13,65 13,97 -2,29% +3,57% 57,32 58,54 -2,08% +3,73% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-15 17,50 17,70 -1,13% -1,85% 57,92 58,52 -1,03% +5,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-15 12,21 12,50 -2,32% +2,78% 51,27 52,38 -2,11% +2,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-15 18,76 19,08 -1,68% +5,69% 78,78 79,95 -1,46% +5,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-15 17,60 17,70 -0,56% +0,06% 58,25 58,52 -0,47% +7,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-15 16,83 16,92 -0,53% -0,65% 55,70 55,94 -0,43% +6,28% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-15 24,58 25,78 -4,65% -12,50% 81,35 85,23 -4,56% -6,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-15 13,99 14,15 -1,13% -5,54% 46,30 46,78 -1,03% +1,06% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-15 7,05 7,15 -1,40% -0,56% 23,33 23,64 -1,30% +6,38% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-15 156,19 156,19 0,00% +39,82% 516,91 516,39 +0,10% +49,58% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-15 4,93 4,96 -0,60% -24,27% 16,32 16,40 -0,51% -18,99% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-15 12,34 12,32 +0,16% +4,66% 40,84 40,73 +0,26% +11,97% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-15 12,53 12,52 +0,08% +4,16% 41,47 41,39 +0,18% +11,43% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-15 12,67 12,71 -0,31% +2,43% 41,93 42,02 -0,22% +9,57% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-15 12,60 12,72 -0,94% +0,40% 41,70 42,05 -0,84% +7,41% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-15 12,51 12,65 -1,11% -0,48% 41,40 41,82 -1,01% +6,47% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-15 9,32 9,43 -1,17% -28,14% 30,84 31,18 -1,07% -23,13% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-15 6,88 6,96 -1,15% -28,85% 22,77 23,01 -1,05% -23,89% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-15 47,76 48,51 -1,55% -3,67% 158,06 160,38 -1,45% +3,05% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-15 155,25 157,78 -1,60% +2,50% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-15 17,68 17,85 -0,95% +0,86% 74,24 74,79 -0,73% +1,02% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-15 17,92 18,09 -0,94% +1,70% 75,25 75,80 -0,72% +1,87% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-15 22,70 22,88 -0,79% -4,50% 75,13 75,65 -0,69% +2,16% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-15 74,06 74,82 -1,02% +2,99% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-15 133,20 133,48 -0,21% +3,16% 440,82 441,31 -0,11% +10,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-15 12,46 12,57 -0,88% +8,16% 52,32 52,67 -0,66% +8,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-15 13,29 13,41 -0,89% +8,49% 55,81 56,19 -0,68% +8,67% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-15 55,38 55,82 -0,79% +8,40% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-15 57,02 57,54 -0,90% +10,08% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-15 14,62 14,76 -0,95% +4,35% 61,39 61,85 -0,73% +4,52% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-15 15,34 15,49 -0,97% +5,14% 64,42 64,90 -0,75% +5,31% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-15 14,19 14,32 -0,91% +4,42% 59,59 60,00 -0,69% +4,58% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-15 10,56 10,67 -1,03% +7,76% 44,34 44,71 -0,81% +7,93% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-15 470,38 471,68 -0,28% +9,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-15 225,97 225,86 +0,05% +10,56% 948,92 946,38 +0,27% +10,74% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-15 154,39 155,17 -0,50% +23,30% 648,33 650,18 -0,28% +23,50% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-15 151,48 150,75 +0,48% +7,88% 636,11 631,66 +0,70% +8,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-15 63,15 63,53 -0,60% -18,66% 265,19 266,20 -0,38% -18,53% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-15 110,91 110,04 +0,79% +19,68% 465,74 461,08 +1,01% +19,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-15 141,87 140,91 +0,68% +3,52% 595,75 590,43 +0,90% +3,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-15 135,15 134,38 +0,57% -3,48% 447,28 444,29 +0,67% +3,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-15 105,71 105,00 +0,68% +2,99% 443,91 439,96 +0,90% +3,16% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-15 125,14 125,12 +0,02% +8,03% 525,50 524,26 +0,24% +8,20% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-15 181,49 181,45 +0,02% +12,50% 762,13 760,29 +0,24% +12,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-15 145,65 146,88 -0,84% +2,94% 611,63 615,44 -0,62% +3,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-15 185,66 185,89 -0,12% -2,78% 614,44 614,59 -0,02% +4,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-15 141,85 143,05 -0,84% +0,25% 595,67 599,39 -0,62% +0,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-15 141,32 142,52 -0,84% +2,44% 593,45 597,17 -0,62% +2,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-15 180,16 180,39 -0,13% -3,26% 596,24 596,40 -0,03% +3,49% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-15 18,40 18,59 -1,02% +0,77% 60,89 61,46 -0,92% +7,80% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-15 17,32 17,51 -1,09% 0,00% 57,32 57,89 -0,99% +6,98% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-15 115,71 117,66 -1,66% +4,23% 485,90 493,01 -1,44% +4,40% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-15 147,68 149,09 -0,95% -1,55% 488,75 492,92 -0,85% +5,32% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-15 112,51 114,40 -1,65% +3,73% 472,46 479,35 -1,44% +3,90% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-15 143,27 144,64 -0,95% -2,01% 474,15 478,21 -0,85% +4,83% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-15 110,77 112,81 -1,81% +8,21% 465,16 472,69 -1,59% +8,38% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-15 141,20 142,78 -1,11% +2,19% 467,30 472,06 -1,01% +9,32% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-15 102,08 103,22 -1,10% -1,86% 337,83 341,27 -1,01% +4,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-15 106,96 108,94 -1,82% +7,67% 449,16 456,47 -1,60% +7,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-15 136,17 137,69 -1,10% +1,69% 450,65 455,23 -1,01% +8,78% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-15 100,22 101,34 -1,11% -2,31% 331,68 335,05 -1,01% +4,51% kup on-line
Schroder International Selection Global Recovery USD 2014-10-15 110,02 110,48 -0,42% +7,99% 364,11 365,27 -0,32% +15,53% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-15 127,55 128,45 -0,70% -2,11% 535,62 538,22 -0,48% -1,95% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-15 130,86 131,79 -0,71% -2,02% 433,08 435,72 -0,61% +4,82% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-15 123,43 124,29 -0,69% -3,66% 518,32 520,79 -0,47% -3,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-15 134,65 136,57 -1,41% +7,64% 565,44 572,24 -1,19% +7,82% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-15 94,53 95,38 -0,89% +4,10% 396,96 399,65 -0,67% +4,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-15 173,07 174,28 -0,69% +1,65% 572,77 576,21 -0,60% +8,74% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-15 139,31 140,28 -0,69% -1,06% 461,05 463,79 -0,59% +5,85% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-15 127,92 129,74 -1,40% +6,84% 537,17 543,62 -1,19% +7,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-15 163,05 164,19 -0,69% +0,90% 539,61 542,85 -0,60% +7,95% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-15 130,05 130,83 -0,60% +7,68% 546,12 548,19 -0,38% +7,86% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-15 123,13 122,98 +0,12% +1,64% 407,50 406,60 +0,22% +8,74% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-15 135,95 138,21 -1,64% +8,95% 570,89 579,11 -1,42% +9,13% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-15 122,31 123,45 -0,92% +2,89% 404,79 408,15 -0,82% +10,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-15 129,72 131,87 -1,63% +8,15% 544,73 552,55 -1,41% +8,32% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-15 116,60 117,68 -0,92% +2,14% 385,89 389,07 -0,82% +9,27% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-15 148,00 150,16 -1,44% 0,00% 621,50 629,18 -1,22% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-15 177,91 179,21 -0,73% 0,00% 588,79 592,50 -0,63% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-15 4,13 4,13 0,00% +69,26% 17,34 17,31 +0,22% +69,54% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-15 4,01 4,01 0,00% +67,78% 16,84 16,80 +0,22% +68,05% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-15 1,70 1,71 -0,58% -25,44% 7,14 7,17 -0,37% -25,32% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-15 1,31 1,31 0,00% -26,40% 5,50 5,49 +0,22% -26,29% 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)