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 2014-10-16 143,17 144,29 -0,78% +16,43% 602,59 605,92 -0,55% +17,08% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-16 131,95 132,18 -0,17% +9,99% 698,40 698,64 -0,03% +17,90% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-16 115,06 115,96 -0,78% +17,00% 484,28 486,95 -0,55% +17,66% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-16 11,83 11,78 +0,42% +10,56% 39,35 38,99 +0,93% +19,04% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-16 123,58 124,54 -0,77% +15,95% 520,14 522,98 -0,54% +16,60% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-16 1371,81 1381,97 -0,74% +18,03% 5773,81 5803,31 -0,51% +18,69% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-16 1178,75 1180,89 -0,18% +10,05% 6239,01 6241,59 -0,04% +17,97% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-16 86,84 87,83 -1,13% -1,73% 365,50 368,82 -0,90% -1,18% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-16 67,08 67,84 -1,12% -2,46% 282,33 284,88 -0,89% -1,91% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-16 1276,52 1283,34 -0,53% -6,09% 6756,49 6783,09 -0,39% +0,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-16 97,20 99,22 -2,04% 0,00% 409,11 416,65 -1,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-10-16 979,64 1000,00 -2,04% 0,00% 4123,21 4199,30 -1,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-16 1009,84 1030,86 -2,04% 0,00% 4250,32 4328,89 -1,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-16 1114,44 1137,61 -2,04% +11,16% 4690,57 4777,17 -1,81% +11,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-16 1094,51 1117,26 -2,04% 0,00% 4606,68 4691,71 -1,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-16 11,07 11,10 -0,27% +0,09% 36,82 36,74 +0,23% +7,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-16 16,75 16,85 -0,59% +2,76% 70,50 70,76 -0,37% +3,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-16 8,19 8,31 -1,44% +5,81% 34,47 34,90 -1,22% +6,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-16 10,18 10,33 -1,45% +5,06% 42,85 43,38 -1,23% +5,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-16 11,18 11,34 -1,41% +6,88% 47,06 47,62 -1,19% +7,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-16 1036,49 1051,51 -1,43% 0,00% 4362,48 4415,61 -1,20% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-16 10,50 10,60 -0,94% +7,69% 44,19 44,51 -0,72% +8,29% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-16 12,21 12,34 -1,05% +1,08% 51,39 51,82 -0,83% +1,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-16 13,92 14,07 -1,07% +3,19% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-16 13,38 13,53 -1,11% +1,36% 44,50 44,78 -0,61% +9,14% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-16 10,32 10,41 -0,86% +7,17% 43,44 43,71 -0,64% +7,76% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-16 13,15 13,30 -1,13% +0,92% 43,74 44,02 -0,63% +8,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-16 30,38 30,49 -0,36% +0,63% 127,87 128,04 -0,13% +1,19% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-16 38,72 38,94 -0,56% -5,24% 128,79 128,87 -0,06% +2,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-16 28,17 28,27 -0,35% +0,11% 118,56 118,71 -0,13% +0,67% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-16 35,90 36,11 -0,58% -5,72% 119,41 119,51 -0,08% +1,50% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-16 57,68 59,23 -2,62% -5,07% 242,77 248,72 -2,39% -4,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-16 179,26 179,87 -0,34% -0,41% 754,49 755,33 -0,11% +0,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-16 106,68 107,04 -0,34% -2,07% 449,00 449,49 -0,11% -1,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-16 102,47 103,00 -0,51% -7,12% 340,84 340,88 -0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-16 81,01 82,37 -1,65% -22,32% 340,96 345,90 -1,43% -21,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-16 548,68 551,52 -0,51% -7,32% 1825,02 1825,26 -0,01% -0,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-16 594,06 583,30 +1,84% -8,52% 2500,34 2449,45 +2,08% -8,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-16 55,52 55,68 -0,29% +9,96% 233,68 233,82 -0,06% +10,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-16 41,56 41,54 +0,05% +4,16% 174,92 174,44 +0,28% +4,74% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-16 127,18 129,97 -2,15% -4,57% 423,03 430,14 -1,65% +2,75% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-16 106,74 109,08 -2,15% -7,50% 355,04 361,00 -1,65% -0,41% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-16 119,44 122,06 -2,15% -5,27% 397,28 403,96 -1,65% +1,99% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-16 120,47 123,38 -2,36% +29,41% 400,71 408,33 -1,87% +39,34% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-16 86,37 89,24 -3,22% +34,89% 363,52 374,75 -2,99% +35,64% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-16 110,36 113,03 -2,36% +27,76% 367,08 374,07 -1,87% +37,56% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-16 34,08 35,22 -3,24% +35,61% 113,36 116,56 -2,75% +46,01% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-16 67,76 68,90 -1,65% -25,77% 285,19 289,33 -1,43% -25,35% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-16 185,03 188,14 -1,65% -22,90% 778,77 790,06 -1,43% -22,47% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-16 56,12 56,90 -1,37% -24,48% 186,67 188,31 -0,87% -18,69% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-16 61,95 62,81 -1,37% -21,71% 206,06 207,87 -0,87% -15,71% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-16 96,64 97,28 -0,66% 0,00% 321,44 321,95 -0,16% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-16 86,23 86,81 -0,67% -4,75% 362,93 364,54 -0,44% -4,22% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-16 139,68 140,40 -0,51% -9,77% 464,60 464,65 -0,01% -2,85% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-16 165,20 166,06 -0,52% -8,01% 549,49 549,58 -0,02% -0,96% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-16 397,74 390,54 +1,84% -11,00% 1674,05 1639,99 +2,08% -10,50% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-16 560,41 550,27 +1,84% -9,20% 2358,71 2310,75 +2,08% -8,69% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-16 182,78 182,36 +0,23% -1,06% 769,30 765,78 +0,46% -0,50% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-16 235,29 235,98 -0,29% +7,33% 990,31 990,95 -0,06% +7,93% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-16 168,02 168,52 -0,30% +9,14% 707,18 707,67 -0,07% +9,75% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-16 28,89 28,88 +0,03% +0,38% 121,59 121,28 +0,26% +0,94% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-16 110,45 110,38 +0,06% 0,00% 464,87 463,52 +0,29% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-16 10,93 10,95 -0,18% +2,73% 36,36 36,24 +0,32% +10,60% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-16 12,02 12,08 -0,50% +7,32% 50,59 50,73 -0,27% +7,92% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-16 13,58 13,60 -0,15% +10,59% 57,16 57,11 +0,08% +11,20% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-16 13,33 13,34 -0,07% +8,64% 44,34 44,15 +0,43% +16,97% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-16 15,03 15,11 -0,53% +1,35% 63,26 63,45 -0,30% +1,92% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-16 13,53 13,61 -0,59% +0,52% 56,95 57,15 -0,36% +1,08% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-16 20,64 20,66 -0,10% +2,48% 86,87 86,76 +0,13% +3,06% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-16 18,02 18,12 -0,55% +21,18% 75,84 76,09 -0,32% +21,86% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-16 12,77 12,81 -0,31% +15,05% 42,48 42,39 +0,19% +23,87% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-16 25,52 25,66 -0,55% +20,32% 107,41 107,75 -0,32% +20,99% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-16 33,99 33,61 +1,13% -3,13% 143,06 141,14 +1,36% -2,59% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-16 13,66 13,71 -0,36% +4,12% 57,49 57,57 -0,14% +4,70% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-16 12,87 12,92 -0,39% +3,29% 54,17 54,26 -0,16% +3,87% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-16 12,34 12,40 -0,48% +10,87% 51,94 52,07 -0,26% +11,49% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-16 13,42 13,45 -0,22% +5,34% 44,64 44,51 +0,28% +13,42% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-16 11,59 11,64 -0,43% +10,07% 48,78 48,88 -0,20% +10,68% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-16 9,59 9,57 +0,21% +11,77% 40,36 40,19 +0,44% +12,40% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-16 14,46 14,35 +0,77% -5,06% 60,86 60,26 +1,00% -4,53% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-16 13,83 13,71 +0,88% -5,85% 58,21 57,57 +1,11% -5,33% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-16 11,56 11,47 +0,78% -3,18% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-16 14,80 14,66 +0,95% -6,68% 49,23 48,52 +1,46% +0,47% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-16 17,17 17,22 -0,29% +3,56% 72,27 72,31 -0,06% +4,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-16 14,26 14,30 -0,28% +2,81% 60,02 60,05 -0,05% +3,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-16 12,49 12,59 -0,79% +0,64% 52,57 52,87 -0,57% +1,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-16 12,72 12,82 -0,78% -4,72% 42,31 42,43 -0,28% +2,59% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-16 35,92 36,12 -0,55% -2,36% 119,48 119,54 -0,05% +5,12% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-16 23,36 23,50 -0,60% -3,11% 77,70 77,77 -0,09% +4,32% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-16 23,19 23,23 -0,17% -1,15% 77,13 76,88 +0,33% +6,43% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-16 21,14 21,17 -0,14% -1,86% 70,32 70,06 +0,36% +5,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-16 13,12 13,07 +0,38% +6,49% 55,22 54,88 +0,61% +7,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-16 13,19 13,15 +0,30% +0,61% 55,52 55,22 +0,53% +1,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-16 13,21 13,17 +0,30% +0,84% 43,94 43,59 +0,81% +8,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-16 12,71 12,66 +0,39% +5,83% 53,50 53,16 +0,62% +6,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-16 11,89 11,86 +0,25% +0,08% 39,55 39,25 +0,76% +7,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-16 13,56 13,65 -0,66% +2,19% 57,07 57,32 -0,43% +2,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-16 17,38 17,50 -0,69% -3,28% 57,81 57,92 -0,18% +4,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-16 12,13 12,21 -0,66% +1,42% 51,05 51,27 -0,43% +1,99% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-16 18,79 18,76 +0,16% +5,15% 79,09 78,78 +0,39% +5,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-16 17,63 17,60 +0,17% -0,45% 58,64 58,25 +0,68% +7,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-16 16,85 16,83 +0,12% -1,23% 56,05 55,70 +0,62% +6,34% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-16 23,72 24,58 -3,50% -16,21% 78,90 81,35 -3,01% -9,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-16 13,77 13,99 -1,57% -7,15% 45,80 46,30 -1,08% -0,03% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-16 7,00 7,05 -0,71% -1,96% 23,28 23,33 -0,21% +5,56% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-16 151,62 156,19 -2,93% +35,73% 504,32 516,91 -2,44% +46,13% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-16 4,85 4,93 -1,62% -26,29% 16,13 16,32 -1,13% -20,64% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-16 12,28 12,34 -0,49% +4,16% 40,85 40,84 +0,02% +12,14% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-16 12,46 12,53 -0,56% +3,57% 41,44 41,47 -0,06% +11,52% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-16 12,61 12,67 -0,47% +1,94% 41,94 41,93 +0,03% +9,76% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-16 12,54 12,60 -0,48% 0,00% 41,71 41,70 +0,03% +7,67% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-16 12,43 12,51 -0,64% -1,04% 41,34 41,40 -0,14% +6,55% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-16 9,16 9,32 -1,72% -29,65% 30,47 30,84 -1,22% -24,25% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-16 6,76 6,88 -1,74% -30,38% 22,49 22,77 -1,25% -25,04% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-16 45,93 47,76 -3,83% -6,87% 152,77 158,06 -3,35% +0,27% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-16 149,06 155,25 -3,99% -0,45% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-16 17,49 17,68 -1,07% +0,75% 73,61 74,24 -0,85% +1,31% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-16 17,72 17,92 -1,12% +1,55% 74,58 75,25 -0,89% +2,11% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-16 22,59 22,70 -0,48% -4,52% 75,14 75,13 +0,02% +2,80% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-16 73,24 74,06 -1,11% +2,79% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-16 132,42 133,20 -0,59% +1,73% 440,45 440,82 -0,08% +9,53% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-16 12,33 12,46 -1,04% +6,66% 51,90 52,32 -0,82% +7,26% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-16 13,15 13,29 -1,05% +7,00% 55,35 55,81 -0,83% +7,60% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-16 55,06 55,38 -0,58% +7,54% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-16 56,41 57,02 -1,07% +8,56% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-16 14,36 14,62 -1,78% +2,43% 60,44 61,39 -1,55% +3,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-16 15,07 15,34 -1,76% +3,22% 63,43 64,42 -1,54% +3,80% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-16 13,93 14,19 -1,83% +2,35% 58,63 59,59 -1,61% +2,92% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-16 10,44 10,56 -1,14% +6,75% 43,94 44,34 -0,91% +7,35% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-16 467,22 470,38 -0,67% +9,18% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-16 221,88 225,97 -1,81% +8,09% 933,87 948,92 -1,59% +8,70% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-16 151,26 154,39 -2,03% +20,58% 636,64 648,33 -1,80% +21,26% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-16 148,90 151,48 -1,70% +5,46% 626,71 636,11 -1,48% +6,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-16 62,25 63,15 -1,43% -21,11% 262,00 265,19 -1,20% -20,67% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-16 109,53 110,91 -1,24% +18,16% 461,00 465,74 -1,02% +18,82% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-16 138,84 141,87 -2,14% +0,59% 584,36 595,75 -1,91% +1,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-16 133,22 135,15 -1,43% -4,96% 443,12 447,28 -0,93% +2,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-16 103,45 105,71 -2,14% +0,08% 435,41 443,91 -1,91% +0,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-16 123,15 125,14 -1,59% +5,49% 518,33 525,50 -1,37% +6,08% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-16 178,59 181,49 -1,60% +9,84% 751,67 762,13 -1,37% +10,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-16 141,78 145,65 -2,66% +0,83% 596,74 611,63 -2,43% +1,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-16 180,81 185,66 -2,61% -5,16% 601,41 614,44 -2,12% +2,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-16 138,08 141,85 -2,66% -1,80% 581,16 595,67 -2,44% -1,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-16 137,57 141,32 -2,65% +0,34% 579,02 593,45 -2,43% +0,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-16 175,46 180,16 -2,61% -5,62% 583,62 596,24 -2,12% +1,62% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-16 18,12 18,40 -1,52% -0,66% 60,27 60,89 -1,02% +6,96% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-16 17,06 17,32 -1,50% -1,39% 56,74 57,32 -1,00% +6,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-16 113,95 115,71 -1,52% +3,30% 479,60 485,90 -1,30% +3,88% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-16 145,50 147,68 -1,48% -2,84% 483,96 488,75 -0,98% +4,61% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-16 110,80 112,51 -1,52% +2,80% 466,35 472,46 -1,29% +3,38% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-16 141,16 143,27 -1,47% -3,28% 469,53 474,15 -0,98% +4,13% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-16 108,30 110,77 -2,23% +6,22% 455,82 465,16 -2,01% +6,81% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-16 138,12 141,20 -2,18% -0,10% 459,42 467,30 -1,69% +7,56% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-16 99,85 102,08 -2,18% -4,05% 332,12 337,83 -1,69% +3,30% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-16 104,58 106,96 -2,23% +5,69% 440,17 449,16 -2,00% +6,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-16 133,20 136,17 -2,18% -0,59% 443,05 450,65 -1,69% +7,03% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-16 98,03 100,22 -2,19% -4,50% 326,07 331,68 -1,69% +2,82% kup on-line
Schroder International Selection Global Recovery USD 2014-10-16 108,45 110,02 -1,43% +6,79% 360,73 364,11 -0,93% +14,98% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-16 125,81 127,55 -1,36% -3,02% 529,52 535,62 -1,14% -2,48% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-16 129,07 130,86 -1,37% -2,94% 429,31 433,08 -0,87% +4,50% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-16 121,74 123,43 -1,37% -4,56% 512,39 518,32 -1,14% -4,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-16 132,58 134,65 -1,54% +6,51% 558,02 565,44 -1,31% +7,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-16 93,09 94,53 -1,52% +2,71% 391,81 396,96 -1,30% +3,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-16 170,49 173,07 -1,49% +0,17% 567,08 572,77 -0,99% +7,85% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-16 137,23 139,31 -1,49% -2,50% 456,45 461,05 -1,00% +4,98% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-16 125,95 127,92 -1,54% +5,72% 530,11 537,17 -1,31% +6,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-16 160,61 163,05 -1,50% -0,58% 534,22 539,61 -1,00% +7,05% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-16 128,33 130,05 -1,32% +7,28% 540,13 546,12 -1,10% +7,88% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-16 121,56 123,13 -1,28% +0,85% 404,33 407,50 -0,78% +8,58% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-16 134,30 135,95 -1,21% +8,26% 565,25 570,89 -0,99% +8,87% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-16 120,88 122,31 -1,17% +1,83% 402,07 404,79 -0,67% +9,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-16 128,14 129,72 -1,22% +7,46% 539,33 544,73 -0,99% +8,06% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-16 115,23 116,60 -1,17% +1,07% 383,28 385,89 -0,68% +8,82% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-16 146,87 148,00 -0,76% 0,00% 618,16 621,50 -0,54% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-16 176,85 177,91 -0,60% 0,00% 588,24 588,79 -0,09% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-16 3,97 4,13 -3,87% +62,70% 16,71 17,34 -3,65% +63,61% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-16 3,85 4,01 -3,99% +61,09% 16,20 16,84 -3,77% +61,99% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-16 1,66 1,70 -2,35% -28,45% 6,99 7,14 -2,13% -28,05% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-16 1,28 1,31 -2,29% -28,89% 5,39 5,50 -2,07% -28,49% 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)