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 2014-10-17 141,21 143,17 -1,37% +14,55% 596,23 602,59 -1,05% +15,84% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-17 129,65 131,95 -1,74% +7,48% 684,62 698,40 -1,97% +14,74% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-17 113,48 115,06 -1,37% +15,07% 479,15 484,28 -1,06% +16,36% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-17 11,69 11,83 -1,18% +8,24% 38,56 39,35 -2,01% +15,72% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-17 121,88 123,58 -1,38% +14,08% 514,61 520,14 -1,06% +15,36% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-17 1353,04 1371,81 -1,37% +16,12% 5712,94 5773,81 -1,05% +17,42% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-17 1158,23 1178,75 -1,74% +7,53% 6116,03 6239,01 -1,97% +14,80% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-17 88,81 86,84 +2,27% +0,71% 374,98 365,50 +2,59% +1,84% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-17 68,60 67,08 +2,27% -0,03% 289,65 282,33 +2,59% +1,09% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-17 1300,58 1276,52 +1,88% -4,40% 6867,71 6756,49 +1,65% +2,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-17 98,45 97,20 +1,29% 0,00% 415,69 409,11 +1,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-10-17 992,81 979,64 +1,34% 0,00% 4191,94 4123,21 +1,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-17 1022,87 1009,84 +1,29% 0,00% 4318,86 4250,32 +1,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-17 1128,84 1114,44 +1,29% +12,34% 4766,30 4690,57 +1,61% +13,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-17 1108,65 1094,51 +1,29% 0,00% 4681,05 4606,68 +1,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-17 11,26 11,07 +1,72% +0,81% 37,14 36,82 +0,87% +7,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-17 17,03 16,75 +1,67% +3,71% 71,91 70,50 +2,00% +4,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-17 8,30 8,19 +1,34% +6,96% 35,05 34,47 +1,67% +8,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-17 10,33 10,18 +1,47% +6,28% 43,62 42,85 +1,80% +7,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-17 11,34 11,18 +1,43% +8,10% 47,88 47,06 +1,75% +9,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-17 1051,48 1036,49 +1,45% 0,00% 4439,66 4362,48 +1,77% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-17 10,63 10,50 +1,24% +9,25% 44,88 44,19 +1,56% +10,47% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-17 12,37 12,21 +1,31% +1,64% 52,23 51,39 +1,63% +2,78% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-17 14,11 13,92 +1,36% +3,75% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-17 13,57 13,38 +1,42% +1,95% 44,76 44,50 +0,58% +8,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-17 10,44 10,32 +1,16% +8,64% 44,08 43,44 +1,48% +9,85% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-17 13,33 13,15 +1,37% +1,45% 43,97 43,74 +0,52% +8,45% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-17 31,11 30,38 +2,40% +3,70% 131,36 127,87 +2,73% +4,86% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-17 39,69 38,72 +2,51% -3,22% 130,92 128,79 +1,65% +3,47% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-17 28,85 28,17 +2,41% +3,22% 121,81 118,56 +2,74% +4,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-17 36,80 35,90 +2,51% -3,72% 121,39 119,41 +1,65% +2,93% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-17 58,40 57,68 +1,25% -4,33% 246,58 242,77 +1,57% -3,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-17 180,06 179,26 +0,45% -0,25% 760,27 754,49 +0,77% +0,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-17 107,15 106,68 +0,44% -1,93% 452,42 449,00 +0,76% -0,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-17 103,33 102,47 +0,84% -6,72% 340,83 340,84 0,00% -0,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-17 82,47 81,01 +1,80% -19,50% 348,21 340,96 +2,13% -18,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-17 553,23 548,68 +0,83% -6,91% 1824,83 1825,02 -0,01% -0,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-17 600,17 594,06 +1,03% -6,92% 2534,10 2500,34 +1,35% -5,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-17 56,40 55,52 +1,59% +12,19% 238,14 233,68 +1,91% +13,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-17 42,01 41,56 +1,08% +5,02% 177,38 174,92 +1,40% +6,20% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-17 129,45 127,18 +1,78% -3,32% 426,99 423,03 +0,94% +3,35% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-17 108,65 106,74 +1,79% -6,30% 358,38 355,04 +0,94% +0,18% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-17 121,56 119,44 +1,77% -4,05% 400,97 397,28 +0,93% +2,58% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-17 121,24 120,47 +0,64% +28,38% 399,91 400,71 -0,20% +37,24% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-17 87,01 86,37 +0,74% +35,64% 367,38 363,52 +1,06% +37,16% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-17 111,08 110,36 +0,65% +26,76% 366,40 367,08 -0,19% +35,51% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-17 34,34 34,08 +0,76% +36,38% 113,27 113,36 -0,08% +45,80% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-17 68,98 67,76 +1,80% -23,07% 291,25 285,19 +2,12% -22,21% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-17 188,36 185,03 +1,80% -20,11% 795,31 778,77 +2,12% -19,21% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-17 56,79 56,12 +1,19% -23,33% 187,32 186,67 +0,35% -18,03% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-17 62,69 61,95 +1,19% -20,51% 206,78 206,06 +0,35% -15,03% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-17 97,62 96,64 +1,01% 0,00% 322,00 321,44 +0,17% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-17 87,03 86,23 +0,93% -3,01% 367,47 362,93 +1,25% -1,92% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-17 140,84 139,68 +0,83% -9,37% 464,56 464,60 -0,01% -3,11% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-17 166,57 165,20 +0,83% -7,60% 549,43 549,49 -0,01% -1,22% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-17 401,83 397,74 +1,03% -9,44% 1696,65 1674,05 +1,35% -8,43% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-17 566,16 560,41 +1,03% -7,61% 2390,50 2358,71 +1,35% -6,58% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-17 185,48 182,78 +1,48% +0,42% 783,15 769,30 +1,80% +1,54% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-17 239,03 235,29 +1,59% +9,51% 1009,26 990,31 +1,91% +10,73% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-17 170,70 168,02 +1,60% +11,36% 720,75 707,18 +1,92% +12,61% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-17 29,21 28,89 +1,11% +1,25% 123,33 121,59 +1,43% +2,38% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-17 111,68 110,45 +1,11% 0,00% 471,55 464,87 +1,44% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-17 11,11 10,93 +1,65% +3,16% 36,65 36,36 +0,80% +10,28% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-17 12,28 12,02 +2,16% +9,74% 51,85 50,59 +2,49% +10,97% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-17 13,85 13,58 +1,99% +12,33% 58,48 57,16 +2,31% +13,59% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-17 13,58 13,33 +1,88% +9,69% 44,79 44,34 +1,03% +17,27% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-17 15,27 15,03 +1,60% +2,83% 64,47 63,26 +1,92% +3,98% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-17 13,75 13,53 +1,63% +2,08% 58,06 56,95 +1,95% +3,22% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-17 21,13 20,64 +2,37% +5,23% 89,22 86,87 +2,70% +6,41% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-17 18,57 18,02 +3,05% +25,13% 78,41 75,84 +3,38% +26,54% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-17 13,11 12,77 +2,66% +16,84% 43,24 42,48 +1,81% +24,91% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-17 26,30 25,52 +3,06% +24,23% 111,05 107,41 +3,38% +25,62% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-17 35,04 33,99 +3,09% +0,55% 147,95 143,06 +3,42% +1,67% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-17 13,99 13,66 +2,42% +7,37% 59,07 57,49 +2,74% +8,57% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-17 13,18 12,87 +2,41% +6,55% 55,65 54,17 +2,73% +7,74% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-17 12,49 12,34 +1,22% +12,52% 52,74 51,94 +1,54% +13,78% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-17 13,53 13,42 +0,82% +5,13% 44,63 44,64 -0,02% +12,39% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-17 11,73 11,59 +1,21% +11,82% 49,53 48,78 +1,53% +13,07% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-17 9,76 9,59 +1,77% +14,96% 41,21 40,36 +2,10% +16,25% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-17 14,75 14,46 +2,01% -3,78% 62,28 60,86 +2,33% -2,71% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-17 14,10 13,83 +1,95% -4,60% 59,53 58,21 +2,28% -3,53% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-17 11,79 11,56 +1,99% -1,91% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-17 15,07 14,80 +1,82% -6,16% 49,71 49,23 +0,98% +0,32% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-17 17,50 17,17 +1,92% +5,49% 73,89 72,27 +2,25% +6,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-17 14,53 14,26 +1,89% +4,68% 61,35 60,02 +2,22% +5,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-17 12,75 12,49 +2,08% +2,66% 53,83 52,57 +2,41% +3,81% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-17 12,94 12,72 +1,73% -4,15% 42,68 42,31 +0,88% +2,47% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-17 36,51 35,92 +1,64% -1,83% 120,43 119,48 +0,80% +4,95% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-17 23,75 23,36 +1,67% -2,54% 78,34 77,70 +0,82% +4,19% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-17 23,49 23,19 +1,29% -0,89% 77,48 77,13 +0,45% +5,96% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-17 21,40 21,14 +1,23% -1,65% 70,59 70,32 +0,39% +5,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-17 13,28 13,12 +1,22% +7,97% 56,07 55,22 +1,54% +9,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-17 13,31 13,19 +0,91% +0,60% 56,20 55,52 +1,23% +1,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-17 13,33 13,21 +0,91% +0,76% 43,97 43,94 +0,07% +7,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-17 12,86 12,71 +1,18% +7,17% 54,30 53,50 +1,50% +8,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-17 12,01 11,89 +1,01% +0,08% 39,62 39,55 +0,17% +7,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-17 13,82 13,56 +1,92% +4,22% 58,35 57,07 +2,24% +5,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-17 17,66 17,38 +1,61% -2,70% 58,25 57,81 +0,76% +4,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-17 12,36 12,13 +1,90% +3,43% 52,19 51,05 +2,22% +4,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-17 19,09 18,79 +1,60% +7,01% 80,60 79,09 +1,92% +8,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-17 17,85 17,63 +1,25% -0,17% 58,88 58,64 +0,40% +6,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-17 17,07 16,85 +1,31% -0,87% 56,31 56,05 +0,46% +5,98% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-17 24,15 23,72 +1,81% -14,45% 79,66 78,90 +0,96% -8,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-17 13,83 13,77 +0,44% -6,68% 45,62 45,80 -0,40% -0,23% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-17 7,09 7,00 +1,29% -1,12% 23,39 23,28 +0,44% +5,71% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-17 153,45 151,62 +1,21% +37,35% 506,15 504,32 +0,36% +46,84% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-17 4,93 4,85 +1,65% -24,15% 16,26 16,13 +0,80% -18,92% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-17 12,29 12,28 +0,08% +3,89% 40,54 40,85 -0,75% +11,06% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-17 12,49 12,46 +0,24% +3,39% 41,20 41,44 -0,59% +10,54% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-17 12,69 12,61 +0,63% +2,01% 41,86 41,94 -0,20% +9,06% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-17 12,72 12,54 +1,44% +0,71% 41,96 41,71 +0,59% +7,67% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-17 12,66 12,43 +1,85% 0,00% 41,76 41,34 +1,00% +6,91% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-17 9,31 9,16 +1,64% -27,83% 30,71 30,47 +0,79% -22,85% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-17 6,87 6,76 +1,63% -28,51% 22,66 22,49 +0,78% -23,57% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-17 46,08 45,93 +0,33% -6,63% 152,00 152,77 -0,51% -0,18% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-17 148,80 149,06 -0,17% +0,10% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-17 17,70 17,49 +1,20% +2,19% 74,73 73,61 +1,52% +3,34% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-17 17,94 17,72 +1,24% +3,04% 75,75 74,58 +1,56% +4,20% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-17 23,00 22,59 +1,81% -3,32% 75,87 75,14 +0,97% +3,36% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-17 74,14 73,24 +1,23% +4,29% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-17 133,34 132,42 +0,69% +1,58% 439,82 440,45 -0,14% +8,59% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-17 12,41 12,33 +0,65% +7,35% 52,40 51,90 +0,97% +8,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-17 13,25 13,15 +0,76% +7,81% 55,95 55,35 +1,08% +9,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-17 55,48 55,06 +0,76% +8,40% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-17 56,83 56,41 +0,74% +9,35% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-17 14,48 14,36 +0,84% +3,06% 61,14 60,44 +1,16% +4,22% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-17 15,19 15,07 +0,80% +3,76% 64,14 63,43 +1,12% +4,92% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-17 14,05 13,93 +0,86% +3,01% 59,32 58,63 +1,18% +4,16% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-17 10,62 10,44 +1,72% +9,15% 44,84 43,94 +2,05% +10,37% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-17 463,51 467,22 -0,79% +8,42% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-17 221,71 221,88 -0,08% +7,17% 936,13 933,87 +0,24% +8,37% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-17 150,52 151,26 -0,49% +18,29% 635,54 636,64 -0,17% +19,61% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-17 147,74 148,90 -0,78% +4,30% 623,80 626,71 -0,46% +5,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-17 61,00 62,25 -2,01% -23,11% 257,56 262,00 -1,70% -22,24% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-17 109,19 109,53 -0,31% +17,08% 461,03 461,00 +0,01% +18,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-17 136,60 138,84 -1,61% -1,46% 576,77 584,36 -1,30% -0,35% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-17 131,28 133,22 -1,46% -6,67% 433,03 443,12 -2,28% -0,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-17 101,78 103,45 -1,61% -1,96% 429,75 435,41 -1,30% -0,87% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-17 123,06 123,15 -0,07% +4,47% 519,60 518,33 +0,25% +5,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-17 178,47 178,59 -0,07% +8,78% 753,55 751,67 +0,25% +10,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-17 140,77 141,78 -0,71% +1,03% 594,37 596,74 -0,40% +2,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-17 180,27 180,81 -0,30% -5,24% 594,62 601,41 -1,13% +1,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-17 137,10 138,08 -0,71% -1,61% 578,88 581,16 -0,39% -0,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-17 136,59 137,57 -0,71% +0,54% 576,72 579,02 -0,40% +1,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-17 174,94 175,46 -0,30% -5,69% 577,04 583,62 -1,13% +0,82% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-17 18,63 18,12 +2,81% +1,31% 61,45 60,27 +1,96% +8,30% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-17 17,54 17,06 +2,81% +0,57% 57,86 56,74 +1,96% +7,52% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-17 116,63 113,95 +2,35% +5,80% 492,45 479,60 +2,68% +6,98% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-17 149,54 145,50 +2,78% -0,76% 493,26 483,96 +1,92% +6,09% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-17 113,40 110,80 +2,35% +5,28% 478,81 466,35 +2,67% +6,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-17 145,08 141,16 +2,78% -1,22% 478,55 469,53 +1,92% +5,60% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-17 110,55 108,30 +2,08% +8,55% 466,77 455,82 +2,40% +9,77% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-17 141,57 138,12 +2,50% +1,82% 466,97 459,42 +1,64% +8,85% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-17 102,35 99,85 +2,50% -2,21% 337,60 332,12 +1,65% +4,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-17 106,75 104,58 +2,07% +8,02% 450,73 440,17 +2,40% +9,24% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-17 136,53 133,20 +2,50% +1,32% 450,34 443,05 +1,65% +8,32% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-17 100,48 98,03 +2,50% -2,66% 331,43 326,07 +1,65% +4,06% kup on-line
Schroder International Selection Global Recovery USD 2014-10-17 110,34 108,45 +1,74% +8,20% 363,96 360,73 +0,90% +15,67% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-17 129,48 125,81 +2,92% -0,77% 546,70 529,52 +3,24% +0,35% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-17 132,83 129,07 +2,91% -0,70% 438,14 429,31 +2,06% +6,16% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-17 125,29 121,74 +2,92% -2,35% 529,01 512,39 +3,24% -1,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-17 134,43 132,58 +1,40% +7,84% 567,60 558,02 +1,72% +9,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-17 94,64 93,09 +1,67% +3,92% 399,60 391,81 +1,99% +5,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-17 173,60 170,49 +1,82% +1,15% 572,62 567,08 +0,98% +8,14% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-17 139,73 137,23 +1,82% -1,54% 460,90 456,45 +0,97% +5,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-17 127,71 125,95 +1,40% +7,04% 539,23 530,11 +1,72% +8,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-17 163,54 160,61 +1,82% +0,41% 539,44 534,22 +0,98% +7,34% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-17 128,61 128,33 +0,22% +7,16% 543,03 540,13 +0,54% +8,36% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-17 122,33 121,56 +0,63% +0,45% 403,50 404,33 -0,20% +7,39% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-17 136,56 134,30 +1,68% +10,00% 576,60 565,25 +2,01% +11,23% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-17 123,42 120,88 +2,10% +3,17% 407,10 402,07 +1,25% +10,29% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-17 130,29 128,14 +1,68% +9,18% 550,12 539,33 +2,00% +10,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-17 117,65 115,23 +2,10% +2,41% 388,07 383,28 +1,25% +9,48% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-17 147,89 146,87 +0,69% 0,00% 624,44 618,16 +1,02% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-17 177,89 176,85 +0,59% 0,00% 586,77 588,24 -0,25% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-17 3,96 3,97 -0,25% +63,64% 16,72 16,71 +0,07% +65,47% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-17 3,84 3,85 -0,26% +61,34% 16,21 16,20 +0,06% +63,15% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-17 1,63 1,66 -1,81% -30,04% 6,88 6,99 -1,49% -29,26% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-17 1,26 1,28 -1,56% -30,39% 5,32 5,39 -1,25% -29,61% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)