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 2014-10-20 142,28 141,21 +0,76% +15,52% 601,75 596,23 +0,92% +17,06% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-20 129,75 129,65 +0,08% +7,77% 688,74 684,62 +0,60% +16,08% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-20 114,33 113,48 +0,75% +16,05% 483,54 479,15 +0,92% +17,59% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-20 11,71 11,69 +0,17% +8,03% 38,60 38,56 +0,11% +16,28% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-20 122,78 121,88 +0,74% +15,02% 519,27 514,61 +0,91% +16,55% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-20 1363,31 1353,04 +0,76% +17,11% 5765,85 5712,94 +0,93% +18,66% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-20 1159,23 1158,23 +0,09% +7,83% 6153,42 6116,03 +0,61% +16,14% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-20 89,20 88,81 +0,44% +0,88% 377,25 374,98 +0,61% +2,22% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-20 68,89 68,60 +0,42% +0,12% 291,36 289,65 +0,59% +1,45% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-20 1297,63 1300,58 -0,23% -4,78% 6888,08 6867,71 +0,30% +2,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-20 99,25 98,45 +0,81% 0,00% 419,76 415,69 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-10-20 997,23 992,81 +0,45% 0,00% 4217,58 4191,94 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-20 1031,16 1022,87 +0,81% 0,00% 4361,08 4318,86 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-20 1138,04 1128,84 +0,81% +12,87% 4813,11 4766,30 +0,98% +14,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-20 1117,69 1108,65 +0,82% 0,00% 4727,05 4681,05 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-20 11,26 11,26 0,00% 0,00% 37,12 37,14 -0,06% +7,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-20 17,06 17,03 +0,18% +3,21% 72,15 71,91 +0,34% +4,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-20 8,36 8,30 +0,72% +7,32% 35,36 35,05 +0,89% +8,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-20 10,39 10,33 +0,58% +6,45% 43,94 43,62 +0,75% +7,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-20 11,42 11,34 +0,71% +8,45% 48,30 47,88 +0,87% +9,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-20 1058,31 1051,48 +0,65% 0,00% 4475,91 4439,66 +0,82% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-20 10,70 10,63 +0,66% +9,41% 45,25 44,88 +0,83% +10,86% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-20 12,46 12,37 +0,73% +1,80% 52,70 52,23 +0,89% +3,15% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-20 14,21 14,11 +0,71% +3,95% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-20 13,66 13,57 +0,66% +2,09% 45,03 44,76 +0,60% +9,89% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-20 10,51 10,44 +0,67% +8,80% 44,45 44,08 +0,84% +10,25% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-20 13,42 13,33 +0,68% +1,59% 44,24 43,97 +0,61% +9,35% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-20 31,18 31,11 +0,23% +2,33% 131,87 131,36 +0,39% +3,69% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-20 39,82 39,69 +0,33% -4,44% 131,26 130,92 +0,26% +2,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-20 28,92 28,85 +0,24% +1,87% 122,31 121,81 +0,41% +3,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-20 36,92 36,80 +0,33% -4,94% 121,70 121,39 +0,26% +2,32% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-20 58,09 58,40 -0,53% -5,24% 245,68 246,58 -0,37% -3,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-20 180,21 180,06 +0,08% -0,13% 762,16 760,27 +0,25% +1,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-20 107,24 107,15 +0,08% -1,81% 453,55 452,42 +0,25% -0,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-20 103,58 103,33 +0,24% -7,24% 341,44 340,83 +0,18% -0,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-20 81,15 82,47 -1,60% -21,63% 343,21 348,21 -1,44% -20,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-20 554,60 553,23 +0,25% -7,43% 1828,18 1824,83 +0,18% -0,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-20 602,56 600,17 +0,40% -7,29% 2548,41 2534,10 +0,56% -6,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-20 56,42 56,40 +0,04% +11,92% 238,62 238,14 +0,20% +13,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-20 42,37 42,01 +0,86% +5,63% 179,19 177,38 +1,02% +7,04% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-20 128,74 129,45 -0,55% -4,67% 424,38 426,99 -0,61% +2,61% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-20 108,05 108,65 -0,55% -7,60% 356,18 358,38 -0,62% -0,55% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-20 120,89 121,56 -0,55% -5,38% 398,50 400,97 -0,61% +1,84% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-20 123,05 121,24 +1,49% +29,90% 405,62 399,91 +1,43% +39,82% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-20 88,21 87,01 +1,38% +37,42% 373,07 367,38 +1,55% +39,25% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-20 112,73 111,08 +1,49% +28,26% 371,60 366,40 +1,42% +38,06% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-20 34,81 34,34 +1,37% +38,13% 114,75 113,27 +1,30% +48,69% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-20 67,88 68,98 -1,59% -25,10% 287,08 291,25 -1,43% -24,11% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-20 185,34 188,36 -1,60% -22,22% 783,86 795,31 -1,44% -21,18% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-20 56,16 56,79 -1,11% -25,12% 185,13 187,32 -1,17% -19,40% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-20 61,99 62,69 -1,12% -22,39% 204,34 206,78 -1,18% -16,46% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-20 97,79 97,62 +0,17% 0,00% 322,36 322,00 +0,11% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-20 87,16 87,03 +0,15% -3,43% 368,63 367,47 +0,32% -2,15% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-20 141,18 140,84 +0,24% -9,88% 465,39 464,56 +0,18% -3,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-20 166,97 166,57 +0,24% -8,13% 550,40 549,43 +0,18% -1,11% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-20 403,44 401,83 +0,40% -9,80% 1706,27 1696,65 +0,57% -8,60% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-20 568,38 566,16 +0,39% -7,98% 2403,85 2390,50 +0,56% -6,76% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-20 186,23 185,48 +0,40% +0,46% 787,62 783,15 +0,57% +1,80% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-20 239,12 239,03 +0,04% +9,24% 1011,31 1009,26 +0,20% +10,69% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-20 170,75 170,70 +0,03% +11,08% 722,15 720,75 +0,20% +12,56% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-20 29,46 29,21 +0,86% +1,83% 124,59 123,33 +1,02% +3,19% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-20 112,62 111,68 +0,84% 0,00% 476,30 471,55 +1,01% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-20 11,15 11,11 +0,36% +2,39% 36,75 36,65 +0,30% +10,21% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-20 12,30 12,28 +0,16% +8,95% 52,02 51,85 +0,33% +10,39% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-20 13,86 13,85 +0,07% +11,68% 58,62 58,48 +0,24% +13,17% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-20 13,61 13,58 +0,22% +9,05% 44,86 44,79 +0,16% +17,38% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-20 15,31 15,27 +0,26% +2,82% 64,75 64,47 +0,43% +4,19% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-20 13,78 13,75 +0,22% +2,00% 58,28 58,06 +0,38% +3,35% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-20 21,11 21,13 -0,09% +4,56% 89,28 89,22 +0,07% +5,95% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-20 18,51 18,57 -0,32% +24,73% 78,28 78,41 -0,16% +26,39% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-20 13,10 13,11 -0,08% +16,55% 43,18 43,24 -0,14% +25,45% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-20 26,22 26,30 -0,30% +23,85% 110,89 111,05 -0,14% +25,50% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-20 34,78 35,04 -0,74% -0,97% 147,09 147,95 -0,58% +0,35% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-20 13,98 13,99 -0,07% +6,88% 59,13 59,07 +0,09% +8,30% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-20 13,17 13,18 -0,08% +6,04% 55,70 55,65 +0,09% +7,45% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-20 12,54 12,49 +0,40% +12,47% 53,04 52,74 +0,57% +13,96% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-20 13,61 13,53 +0,59% +5,02% 44,86 44,63 +0,53% +13,04% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-20 11,77 11,73 +0,34% +11,67% 49,78 49,53 +0,51% +13,15% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-20 9,74 9,76 -0,20% +14,05% 41,19 41,21 -0,04% +15,57% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-20 14,77 14,75 +0,14% -4,28% 62,47 62,28 +0,30% -3,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-20 14,12 14,10 +0,14% -5,11% 59,72 59,53 +0,31% -3,85% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-20 11,81 11,79 +0,17% -2,40% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-20 15,10 15,07 +0,20% -6,67% 49,78 49,71 +0,14% +0,45% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-20 17,50 17,50 0,00% +4,79% 74,01 73,89 +0,17% +6,18% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-20 14,54 14,53 +0,07% +4,08% 61,49 61,35 +0,23% +5,46% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-20 12,72 12,75 -0,24% +2,09% 53,80 53,83 -0,07% +3,44% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-20 12,95 12,94 +0,08% -4,50% 42,69 42,68 +0,01% +2,80% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-20 36,63 36,51 +0,33% -2,11% 120,75 120,43 +0,26% +5,36% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-20 23,83 23,75 +0,34% -2,81% 78,55 78,34 +0,27% +4,61% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-20 23,57 23,49 +0,34% -1,67% 77,70 77,48 +0,28% +5,84% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-20 21,48 21,40 +0,37% -2,41% 70,81 70,59 +0,31% +5,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-20 13,29 13,28 +0,08% +6,49% 56,21 56,07 +0,24% +7,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-20 13,37 13,31 +0,45% -0,45% 56,55 56,20 +0,62% +0,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-20 13,39 13,33 +0,45% -0,22% 44,14 43,97 +0,39% +7,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-20 12,87 12,86 +0,08% +5,75% 54,43 54,30 +0,24% +7,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-20 12,05 12,01 +0,33% -1,07% 39,72 39,62 +0,27% +6,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-20 13,81 13,82 -0,07% +3,45% 58,41 58,35 +0,09% +4,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-20 17,71 17,66 +0,28% -3,17% 58,38 58,25 +0,22% +4,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-20 12,35 12,36 -0,08% +2,66% 52,23 52,19 +0,08% +4,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-20 19,18 19,09 +0,47% +6,50% 81,12 80,60 +0,64% +7,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-20 18,00 17,85 +0,84% -0,33% 59,34 58,88 +0,78% +7,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-20 17,21 17,07 +0,82% -1,04% 56,73 56,31 +0,76% +6,52% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-20 23,90 24,15 -1,04% -16,23% 78,78 79,66 -1,10% -9,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-20 13,94 13,83 +0,80% -6,63% 45,95 45,62 +0,73% +0,50% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-20 7,10 7,09 +0,14% -2,20% 23,40 23,39 +0,08% +5,27% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-20 155,25 153,45 +1,17% +35,97% 511,77 506,15 +1,11% +46,35% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-20 4,91 4,93 -0,41% -25,38% 16,19 16,26 -0,47% -19,68% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-20 12,31 12,29 +0,16% +3,71% 40,58 40,54 +0,10% +11,63% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-20 12,52 12,49 +0,24% +3,22% 41,27 41,20 +0,18% +11,10% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-20 12,72 12,69 +0,24% +1,76% 41,93 41,86 +0,17% +9,53% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-20 12,73 12,72 +0,08% +0,55% 41,96 41,96 +0,02% +8,23% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-20 12,67 12,66 +0,08% -0,16% 41,77 41,76 +0,02% +7,47% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-20 9,23 9,31 -0,86% -29,86% 30,43 30,71 -0,92% -24,51% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-20 6,81 6,87 -0,87% -30,58% 22,45 22,66 -0,94% -25,28% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-20 46,00 46,08 -0,17% -7,74% 151,63 152,00 -0,24% -0,70% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-20 148,77 148,80 -0,02% -0,93% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-20 17,87 17,70 +0,96% +1,82% 75,58 74,73 +1,13% +3,18% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-20 18,11 17,94 +0,95% +2,66% 76,59 75,75 +1,11% +4,03% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-20 23,13 23,00 +0,57% -4,18% 76,25 75,87 +0,50% +3,13% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-20 74,87 74,14 +0,98% +3,93% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-20 134,40 133,34 +0,79% +1,03% 443,04 439,82 +0,73% +8,75% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-20 12,49 12,41 +0,64% +7,21% 52,82 52,40 +0,81% +8,64% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-20 13,33 13,25 +0,60% +7,59% 56,38 55,95 +0,77% +9,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-20 55,74 55,48 +0,47% +7,88% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-20 57,18 56,83 +0,62% +9,14% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-20 14,58 14,48 +0,69% +2,97% 61,66 61,14 +0,86% +4,34% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-20 15,30 15,19 +0,72% +3,73% 64,71 64,14 +0,89% +5,11% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-20 14,14 14,05 +0,64% +2,91% 59,80 59,32 +0,81% +4,28% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-20 10,69 10,62 +0,66% +8,09% 45,21 44,84 +0,83% +9,53% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-20 464,79 463,51 +0,28% +8,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-20 224,45 221,71 +1,24% +9,00% 949,27 936,13 +1,40% +10,45% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-20 153,65 150,52 +2,08% +21,00% 649,83 635,54 +2,25% +22,61% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-20 149,42 147,74 +1,14% +5,85% 631,94 623,80 +1,30% +7,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-20 62,30 61,00 +2,13% -20,32% 263,49 257,56 +2,30% -19,26% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-20 110,92 109,19 +1,58% +19,94% 469,11 461,03 +1,75% +21,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-20 139,18 136,60 +1,89% +1,64% 588,63 576,77 +2,06% +2,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-20 133,62 131,28 +1,78% -5,04% 440,46 433,03 +1,72% +2,21% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-20 103,70 101,78 +1,89% +1,12% 438,58 429,75 +2,06% +2,47% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-20 125,26 123,06 +1,79% +6,93% 529,76 519,60 +1,96% +8,35% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-20 181,66 178,47 +1,79% +11,35% 768,29 753,55 +1,96% +12,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-20 143,51 140,77 +1,95% +1,90% 606,95 594,37 +2,12% +3,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-20 183,29 180,27 +1,68% -4,87% 604,20 594,62 +1,61% +2,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-20 139,77 137,10 +1,95% -0,76% 591,13 578,88 +2,12% +0,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-20 139,24 136,59 +1,94% +1,40% 588,89 576,72 +2,11% +2,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-20 177,85 174,94 +1,66% -5,34% 586,26 577,04 +1,60% +1,89% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-20 18,69 18,63 +0,32% +0,70% 61,61 61,45 +0,26% +8,39% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-20 17,59 17,54 +0,29% -0,06% 57,98 57,86 +0,22% +7,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-20 117,26 116,63 +0,54% +5,73% 495,93 492,45 +0,71% +7,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-20 149,94 149,54 +0,27% -1,31% 494,26 493,26 +0,20% +6,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-20 114,00 113,40 +0,53% +5,20% 482,14 478,81 +0,70% +6,59% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-20 145,45 145,08 +0,26% -1,78% 479,46 478,55 +0,19% +5,73% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-20 110,98 110,55 +0,39% +8,17% 469,37 466,77 +0,56% +9,61% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-20 141,74 141,57 +0,12% +0,97% 467,23 466,97 +0,06% +8,68% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-20 102,47 102,35 +0,12% -3,03% 337,78 337,60 +0,05% +4,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-20 107,16 106,75 +0,38% +7,62% 453,21 450,73 +0,55% +9,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-20 136,69 136,53 +0,12% +0,47% 450,58 450,34 +0,05% +8,14% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-20 100,60 100,48 +0,12% -3,48% 331,62 331,43 +0,06% +3,89% kup on-line
Schroder International Selection Global Recovery USD 2014-10-20 111,23 110,34 +0,81% +8,52% 366,66 363,96 +0,74% +16,81% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-20 129,67 129,48 +0,15% -1,66% 548,41 546,70 +0,31% -0,35% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-20 133,03 132,83 +0,15% -1,59% 438,52 438,14 +0,09% +5,93% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-20 125,48 125,29 +0,15% -3,22% 530,69 529,01 +0,32% -1,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-20 135,22 134,43 +0,59% +7,85% 571,89 567,60 +0,75% +9,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-20 95,01 94,64 +0,39% +3,67% 401,83 399,60 +0,56% +5,04% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-20 174,14 173,60 +0,31% +0,68% 574,03 572,62 +0,25% +8,37% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-20 140,16 139,73 +0,31% -2,01% 462,02 460,90 +0,24% +5,47% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-20 128,45 127,71 +0,58% +7,05% 543,25 539,23 +0,75% +8,47% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-20 164,03 163,54 +0,30% -0,08% 540,71 539,44 +0,24% +7,55% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-20 130,16 128,61 +1,21% +7,80% 550,49 543,03 +1,37% +9,24% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-20 123,46 122,33 +0,92% +0,57% 406,97 403,50 +0,86% +8,25% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-20 137,21 136,56 +0,48% +9,89% 580,30 576,60 +0,64% +11,35% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-20 123,68 123,42 +0,21% +2,58% 407,70 407,10 +0,15% +10,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-20 130,90 130,29 +0,47% +9,07% 553,62 550,12 +0,63% +10,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-20 117,88 117,65 +0,20% +1,80% 388,58 388,07 +0,13% +9,58% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-20 148,48 147,89 +0,40% 0,00% 627,97 624,44 +0,57% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-20 178,78 177,89 +0,50% 0,00% 589,33 586,77 +0,44% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-20 4,04 3,96 +2,02% +66,26% 17,09 16,72 +2,19% +68,47% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-20 3,92 3,84 +2,08% +64,02% 16,58 16,21 +2,25% +66,20% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-20 1,68 1,63 +3,07% -26,96% 7,11 6,88 +3,24% -25,99% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-20 1,29 1,26 +2,38% -27,93% 5,46 5,32 +2,55% -26,97% 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)