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 2014-10-21 144,36 142,28 +1,46% +17,47% 609,66 601,75 +1,32% +18,77% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-21 131,81 129,75 +1,59% +9,81% 703,34 688,74 +2,12% +18,67% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-21 115,90 114,33 +1,37% +17,89% 489,47 483,54 +1,23% +19,20% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-21 11,93 11,71 +1,88% +10,46% 39,50 38,60 +2,33% +19,89% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-21 124,59 122,78 +1,47% +16,99% 526,17 519,27 +1,33% +18,28% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-21 1383,34 1363,31 +1,47% +19,08% 5842,12 5765,85 +1,32% +20,40% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-21 1177,67 1159,23 +1,59% +9,87% 6284,05 6153,42 +2,12% +18,73% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-21 89,45 89,20 +0,28% +0,19% 377,76 377,25 +0,14% +1,30% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-21 69,08 68,89 +0,28% -0,58% 291,74 291,36 +0,13% +0,53% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-21 1302,83 1297,63 +0,40% -5,27% 6951,90 6888,08 +0,93% +2,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-21 99,72 99,25 +0,47% 0,00% 421,14 419,76 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-10-21 1004,80 997,23 +0,76% 0,00% 4243,47 4217,58 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-21 1036,08 1031,16 +0,48% 0,00% 4375,57 4361,08 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-21 1143,48 1138,04 +0,48% +12,64% 4829,14 4813,11 +0,33% +13,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-21 1123,03 1117,69 +0,48% 0,00% 4742,78 4727,05 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-21 11,35 11,26 +0,80% +0,18% 37,58 37,12 +1,24% +8,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-21 17,18 17,06 +0,70% +3,18% 72,55 72,15 +0,56% +4,33% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-21 8,38 8,36 +0,24% +6,75% 35,39 35,36 +0,09% +7,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-21 10,43 10,39 +0,38% +6,10% 44,05 43,94 +0,24% +7,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-21 11,46 11,42 +0,35% +8,01% 48,40 48,30 +0,21% +9,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-21 1062,65 1058,31 +0,41% 0,00% 4487,78 4475,91 +0,27% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-21 10,79 10,70 +0,84% +9,99% 45,57 45,25 +0,70% +11,21% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-21 12,54 12,46 +0,64% +2,28% 52,96 52,70 +0,50% +3,42% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-21 14,30 14,21 +0,63% +4,38% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-21 13,75 13,66 +0,66% +2,61% 45,52 45,03 +1,10% +11,37% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-21 10,60 10,51 +0,86% +9,50% 44,77 44,45 +0,71% +10,72% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-21 13,51 13,42 +0,67% +2,12% 44,73 44,24 +1,11% +10,83% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-21 31,79 31,18 +1,96% +3,72% 134,26 131,87 +1,81% +4,87% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-21 40,49 39,82 +1,68% -3,30% 134,06 131,26 +2,13% +4,96% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-21 29,48 28,92 +1,94% +3,22% 124,50 122,31 +1,79% +4,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-21 37,55 36,92 +1,71% -3,77% 124,32 121,70 +2,15% +4,44% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-21 56,56 58,09 -2,63% -7,26% 238,86 245,68 -2,77% -6,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-21 180,93 180,21 +0,40% +0,06% 764,10 762,16 +0,25% +1,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-21 107,67 107,24 +0,40% -1,62% 454,71 453,55 +0,26% -0,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-21 104,40 103,58 +0,79% -6,19% 345,66 341,44 +1,24% +1,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-21 82,07 81,15 +1,13% -20,55% 346,60 343,21 +0,99% -19,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-21 559,00 554,60 +0,79% -6,39% 1850,79 1828,18 +1,24% +1,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-21 624,18 602,56 +3,59% -3,81% 2636,04 2548,41 +3,44% -2,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-21 57,61 56,42 +2,11% +13,92% 243,30 238,62 +1,96% +15,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-21 43,15 42,37 +1,84% +8,01% 182,23 179,19 +1,69% +9,21% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-21 128,39 128,74 -0,27% -4,74% 425,09 424,38 +0,17% +3,39% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-21 107,75 108,05 -0,28% -7,68% 356,75 356,18 +0,16% +0,20% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-21 120,56 120,89 -0,27% -5,45% 399,16 398,50 +0,17% +2,62% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-21 123,97 123,05 +0,75% +30,96% 410,45 405,62 +1,19% +42,14% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-21 89,23 88,21 +1,16% +38,90% 376,84 373,07 +1,01% +40,44% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-21 113,58 112,73 +0,75% +29,30% 376,05 371,60 +1,20% +40,34% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-21 35,21 34,81 +1,15% +39,67% 116,58 114,75 +1,59% +51,58% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-21 68,65 67,88 +1,13% -24,08% 289,92 287,08 +0,99% -23,23% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-21 187,44 185,34 +1,13% -21,14% 791,60 783,86 +0,99% -20,27% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-21 56,43 56,16 +0,48% -24,40% 186,83 185,13 +0,92% -17,95% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-21 62,28 61,99 +0,47% -21,63% 206,20 204,34 +0,91% -14,94% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-21 98,81 97,79 +1,04% 0,00% 327,15 322,36 +1,49% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-21 88,20 87,16 +1,19% -2,10% 372,49 368,63 +1,05% -1,01% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-21 142,30 141,18 +0,79% -8,87% 471,14 465,39 +1,24% -1,09% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-21 168,29 166,97 +0,79% -7,09% 557,19 550,40 +1,23% +0,84% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-21 417,91 403,44 +3,59% -6,42% 1764,92 1706,27 +3,44% -5,38% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-21 588,76 568,38 +3,59% -4,53% 2486,45 2403,85 +3,44% -3,47% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-21 190,48 186,23 +2,28% +2,82% 804,43 787,62 +2,13% +3,96% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-21 244,16 239,12 +2,11% +11,20% 1031,14 1011,31 +1,96% +12,43% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-21 174,35 170,75 +2,11% +13,08% 736,32 722,15 +1,96% +14,34% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-21 30,00 29,46 +1,83% +4,09% 126,70 124,59 +1,69% +5,25% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-21 114,72 112,62 +1,86% 0,00% 484,49 476,30 +1,72% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-21 11,33 11,15 +1,61% +3,94% 37,51 36,75 +2,06% +12,81% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-21 12,55 12,30 +2,03% +10,87% 53,00 52,02 +1,89% +12,09% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-21 14,11 13,86 +1,80% +13,42% 59,59 58,62 +1,66% +14,68% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-21 13,84 13,61 +1,69% +10,72% 45,82 44,86 +2,14% +20,17% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-21 15,54 15,31 +1,50% +4,37% 65,63 64,75 +1,36% +5,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-21 13,99 13,78 +1,52% +3,55% 59,08 58,28 +1,38% +4,70% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-21 21,51 21,11 +1,89% +6,59% 90,84 89,28 +1,75% +7,77% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-21 19,00 18,51 +2,65% +27,69% 80,24 78,28 +2,50% +29,10% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-21 13,38 13,10 +2,14% +18,83% 44,30 43,18 +2,59% +28,97% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-21 26,90 26,22 +2,59% +26,71% 113,60 110,89 +2,45% +28,11% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-21 35,58 34,78 +2,30% +0,99% 150,26 147,09 +2,15% +2,11% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-21 14,23 13,98 +1,79% +8,46% 60,10 59,13 +1,64% +9,66% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-21 13,40 13,17 +1,75% +7,54% 56,59 55,70 +1,60% +8,74% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-21 12,75 12,54 +1,67% +14,66% 53,85 53,04 +1,53% +15,93% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-21 13,78 13,61 +1,25% +6,82% 45,62 44,86 +1,69% +15,94% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-21 11,97 11,77 +1,70% +13,89% 50,55 49,78 +1,55% +15,15% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-21 9,92 9,74 +1,85% +15,48% 41,89 41,19 +1,70% +16,76% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-21 15,03 14,77 +1,76% -3,09% 63,47 62,47 +1,61% -2,02% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-21 14,37 14,12 +1,77% -3,88% 60,69 59,72 +1,62% -2,81% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-21 12,02 11,81 +1,78% -1,15% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-21 15,37 15,10 +1,79% -5,36% 50,89 49,78 +2,24% +2,72% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-21 17,91 17,50 +2,34% +7,12% 75,64 74,01 +2,20% +8,30% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-21 14,87 14,54 +2,27% +6,29% 62,80 61,49 +2,12% +7,47% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-21 12,97 12,72 +1,97% +3,84% 54,77 53,80 +1,82% +4,99% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-21 13,11 12,95 +1,24% -3,53% 43,41 42,69 +1,68% +4,70% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-21 37,16 36,63 +1,45% -0,80% 123,03 120,75 +1,89% +7,66% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-21 24,16 23,83 +1,38% -1,55% 79,99 78,55 +1,83% +6,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-21 23,91 23,57 +1,44% -0,58% 79,16 77,70 +1,89% +7,90% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-21 21,79 21,48 +1,44% -1,31% 72,14 70,81 +1,89% +7,11% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-21 13,58 13,29 +2,18% +8,29% 57,35 56,21 +2,03% +9,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-21 13,56 13,37 +1,42% +0,52% 57,27 56,55 +1,27% +1,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-21 13,58 13,39 +1,42% +0,67% 44,96 44,14 +1,87% +9,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-21 13,15 12,87 +2,18% +7,52% 55,54 54,43 +2,03% +8,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-21 12,23 12,05 +1,49% 0,00% 40,49 39,72 +1,94% +8,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-21 14,12 13,81 +2,24% +5,53% 59,63 58,41 +2,10% +6,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-21 17,97 17,71 +1,47% -1,91% 59,50 58,38 +1,91% +6,46% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-21 12,63 12,35 +2,27% +4,73% 53,34 52,23 +2,12% +5,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-21 19,65 19,18 +2,45% +8,92% 82,99 81,12 +2,30% +10,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-21 18,32 18,00 +1,78% +1,27% 60,66 59,34 +2,23% +9,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-21 17,51 17,21 +1,74% +0,52% 57,97 56,73 +2,19% +9,09% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-21 23,13 23,90 -3,22% -18,44% 76,58 78,78 -2,80% -11,48% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-21 13,93 13,94 -0,07% -6,70% 46,12 45,95 +0,37% +1,26% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-21 7,16 7,10 +0,85% -1,24% 23,71 23,40 +1,29% +7,19% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-21 156,92 155,25 +1,08% +35,49% 519,55 511,77 +1,52% +47,05% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-21 4,92 4,91 +0,20% -25,23% 16,29 16,19 +0,64% -18,85% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-21 12,33 12,31 +0,16% +3,70% 40,82 40,58 +0,60% +12,55% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-21 12,55 12,52 +0,24% +3,12% 41,55 41,27 +0,68% +11,92% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-21 12,79 12,72 +0,55% +1,91% 42,35 41,93 +0,99% +10,61% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-21 12,84 12,73 +0,86% +0,78% 42,51 41,96 +1,31% +9,38% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-21 12,80 12,67 +1,03% 0,00% 42,38 41,77 +1,47% +8,53% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-21 9,32 9,23 +0,98% -28,96% 30,86 30,43 +1,42% -22,90% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-21 6,88 6,81 +1,03% -29,65% 22,78 22,45 +1,47% -23,65% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-21 44,41 46,00 -3,46% -10,57% 147,04 151,63 -3,03% -2,94% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-21 143,59 148,77 -3,48% -4,15% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-21 18,00 17,87 +0,73% +1,98% 76,02 75,58 +0,58% +3,11% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-21 18,24 18,11 +0,72% +2,82% 77,03 76,59 +0,57% +3,96% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-21 23,28 23,13 +0,65% -4,00% 77,08 76,25 +1,09% +4,19% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-21 75,43 74,87 +0,75% +4,13% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-21 135,73 134,40 +0,99% +2,45% 449,39 443,04 +1,43% +11,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-21 12,59 12,49 +0,80% +7,88% 53,17 52,82 +0,66% +9,08% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-21 13,43 13,33 +0,75% +8,31% 56,72 56,38 +0,60% +9,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-21 56,06 55,74 +0,57% +8,35% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-21 57,62 57,18 +0,77% +9,86% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-21 14,83 14,58 +1,71% +4,73% 62,63 61,66 +1,57% +5,89% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-21 15,56 15,30 +1,70% +5,49% 65,71 64,71 +1,55% +6,66% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-21 14,38 14,14 +1,70% +4,66% 60,73 59,80 +1,55% +5,82% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-21 10,88 10,69 +1,78% +9,57% 45,95 45,21 +1,63% +10,78% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-21 463,05 464,79 -0,37% +8,65% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-21 225,93 224,45 +0,66% +9,18% 954,15 949,27 +0,51% +10,39% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-21 154,87 153,65 +0,79% +22,26% 654,05 649,83 +0,65% +23,62% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-21 149,69 149,42 +0,18% +5,62% 632,17 631,94 +0,04% +6,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-21 61,39 62,30 -1,46% -22,32% 259,26 263,49 -1,60% -21,46% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-21 111,54 110,92 +0,56% +18,93% 471,06 469,11 +0,41% +20,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-21 138,09 139,18 -0,78% +0,92% 583,18 588,63 -0,93% +2,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-21 132,73 133,62 -0,67% -5,82% 439,46 440,46 -0,23% +2,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-21 102,89 103,70 -0,78% +0,40% 434,52 438,58 -0,92% +1,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-21 125,61 125,26 +0,28% +6,85% 530,48 529,76 +0,13% +8,03% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-21 182,16 181,66 +0,28% +11,25% 769,30 768,29 +0,13% +12,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-21 142,67 143,51 -0,59% +0,98% 602,52 606,95 -0,73% +2,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-21 182,03 183,29 -0,69% -5,73% 602,68 604,20 -0,25% +2,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-21 138,95 139,77 -0,59% -1,65% 586,81 591,13 -0,73% -0,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-21 138,42 139,24 -0,59% +0,49% 584,58 588,89 -0,73% +1,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-21 176,63 177,85 -0,69% -6,20% 584,80 586,26 -0,25% +1,81% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-21 18,91 18,69 +1,18% +1,39% 62,61 61,61 +1,62% +10,05% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-21 17,80 17,59 +1,19% +0,62% 58,93 57,98 +1,64% +9,21% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-21 118,92 117,26 +1,42% +6,67% 502,22 495,93 +1,27% +7,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-21 151,92 149,94 +1,32% -0,42% 502,99 494,26 +1,77% +8,08% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-21 115,62 114,00 +1,42% +6,15% 488,29 482,14 +1,27% +7,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-21 147,37 145,45 +1,32% -0,89% 487,93 479,46 +1,77% +7,57% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-21 112,57 110,98 +1,43% +9,51% 475,41 469,37 +1,29% +10,73% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-21 143,63 141,74 +1,33% +2,23% 475,55 467,23 +1,78% +10,95% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-21 103,83 102,47 +1,33% -1,82% 343,77 337,78 +1,77% +6,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-21 108,69 107,16 +1,43% +8,97% 459,02 453,21 +1,28% +10,18% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-21 138,50 136,69 +1,32% +1,72% 458,56 450,58 +1,77% +10,40% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-21 101,93 100,60 +1,32% -2,28% 337,48 331,62 +1,77% +6,06% kup on-line
Schroder International Selection Global Recovery USD 2014-10-21 112,58 111,23 +1,21% +9,58% 372,74 366,66 +1,66% +18,93% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-21 130,63 129,67 +0,74% -1,57% 551,68 548,41 +0,60% -0,48% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-21 134,02 133,03 +0,74% -1,49% 443,73 438,52 +1,19% +6,91% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-21 126,40 125,48 +0,73% -3,13% 533,81 530,69 +0,59% -2,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-21 136,46 135,22 +0,92% +8,34% 576,30 571,89 +0,77% +9,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-21 95,73 95,01 +0,76% +3,95% 404,29 401,83 +0,61% +5,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-21 175,57 174,14 +0,82% +1,13% 581,29 574,03 +1,26% +9,76% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-21 141,31 140,16 +0,82% -1,57% 467,86 462,02 +1,26% +6,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-21 129,62 128,45 +0,91% +7,53% 547,41 543,25 +0,77% +8,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-21 165,38 164,03 +0,82% +0,38% 547,56 540,71 +1,27% +8,95% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-21 130,98 130,16 +0,63% +7,98% 553,15 550,49 +0,48% +9,18% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-21 124,12 123,46 +0,53% +0,73% 410,95 406,97 +0,98% +9,33% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-21 138,81 137,21 +1,17% +10,58% 586,22 580,30 +1,02% +11,80% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-21 125,00 123,68 +1,07% +3,22% 413,86 407,70 +1,51% +12,03% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-21 132,43 130,90 +1,17% +9,76% 559,28 553,62 +1,02% +10,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-21 119,14 117,88 +1,07% +2,45% 394,46 388,58 +1,51% +11,19% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-21 150,86 148,48 +1,60% 0,00% 637,11 627,97 +1,46% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-21 180,93 178,78 +1,20% 0,00% 599,04 589,33 +1,65% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-21 4,09 4,04 +1,24% +67,62% 17,27 17,09 +1,09% +69,48% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-21 3,96 3,92 +1,02% +65,00% 16,72 16,58 +0,87% +66,83% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-21 1,67 1,68 -0,60% -27,71% 7,05 7,11 -0,74% -26,90% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-21 1,28 1,29 -0,78% -28,89% 5,41 5,46 -0,92% -28,10% 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)