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 2014-10-22 146,99 144,36 +1,82% +19,68% 621,22 609,66 +1,90% +20,86% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-22 134,10 131,81 +1,74% +11,46% 715,14 703,34 +1,68% +20,08% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-22 118,01 115,90 +1,82% +20,10% 498,75 489,47 +1,90% +21,29% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-22 12,04 11,93 +0,92% +11,48% 39,72 39,50 +0,55% +20,10% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-22 126,82 124,59 +1,79% +19,14% 535,98 526,17 +1,86% +20,31% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-22 1408,55 1383,34 +1,82% +21,31% 5952,96 5842,12 +1,90% +22,51% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-22 1198,19 1177,67 +1,74% +11,52% 6389,83 6284,05 +1,68% +20,14% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-22 91,69 89,45 +2,50% +2,66% 387,51 377,76 +2,58% +3,68% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-22 70,81 69,08 +2,50% +1,90% 299,26 291,74 +2,58% +2,90% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-22 1334,56 1302,83 +2,44% -3,25% 7117,08 6951,90 +2,38% +4,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-22 102,20 99,72 +2,49% 0,00% 431,93 421,14 +2,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-10-22 1022,84 1004,80 +1,80% 0,00% 4322,83 4243,47 +1,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-22 1061,94 1036,08 +2,50% 0,00% 4488,08 4375,57 +2,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-22 1172,04 1143,48 +2,50% +15,33% 4953,39 4829,14 +2,57% +16,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-22 1151,08 1123,03 +2,50% 0,00% 4864,81 4742,78 +2,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-22 11,52 11,35 +1,50% +1,50% 38,00 37,58 +1,12% +9,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-22 17,48 17,18 +1,75% +4,80% 73,88 72,55 +1,82% +5,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-22 8,59 8,38 +2,51% +9,29% 36,30 35,39 +2,58% +10,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-22 10,69 10,43 +2,49% +8,53% 45,18 44,05 +2,57% +9,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-22 11,74 11,46 +2,44% +10,44% 49,62 48,40 +2,52% +11,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-22 1088,48 1062,65 +2,43% 0,00% 4600,24 4487,78 +2,51% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-22 10,93 10,79 +1,30% +11,08% 46,19 45,57 +1,37% +12,17% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-22 12,63 12,54 +0,72% +2,02% 53,38 52,96 +0,79% +3,03% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-22 14,41 14,30 +0,77% +4,19% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-22 13,85 13,75 +0,73% +2,37% 45,69 45,52 +0,36% +10,28% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-22 10,74 10,60 +1,32% +10,61% 45,39 44,77 +1,40% +11,70% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-22 13,60 13,51 +0,67% +1,80% 44,86 44,73 +0,30% +9,67% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-22 32,29 31,79 +1,57% +5,49% 136,47 134,26 +1,65% +6,53% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-22 40,90 40,49 +1,01% -2,87% 134,92 134,06 +0,64% +4,63% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-22 29,94 29,48 +1,56% +4,98% 126,53 124,50 +1,63% +6,01% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-22 37,92 37,55 +0,99% -3,36% 125,09 124,32 +0,61% +4,11% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-22 56,74 56,56 +0,32% -7,78% 239,80 238,86 +0,39% -6,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-22 181,14 180,93 +0,12% 0,00% 765,55 764,10 +0,19% +0,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-22 107,79 107,67 +0,11% -1,68% 455,55 454,71 +0,18% -0,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-22 104,42 104,40 +0,02% -6,15% 344,45 345,66 -0,35% +1,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-22 81,53 82,07 -0,66% -20,95% 344,57 346,60 -0,59% -20,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-22 559,10 559,00 +0,02% -6,34% 1844,30 1850,79 -0,35% +0,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-22 613,22 624,18 -1,76% -5,27% 2591,65 2636,04 -1,68% -4,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-22 57,75 57,61 +0,24% +14,38% 244,07 243,30 +0,32% +15,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-22 43,42 43,15 +0,63% +9,15% 183,51 182,23 +0,70% +10,23% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-22 128,37 128,39 -0,02% -4,64% 423,45 425,09 -0,38% +2,74% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-22 107,74 107,75 -0,01% -7,57% 355,40 356,75 -0,38% -0,42% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-22 120,54 120,56 -0,02% -5,34% 397,62 399,16 -0,39% +1,98% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-22 124,92 123,97 +0,77% +33,26% 412,07 410,45 +0,40% +43,56% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-22 90,36 89,23 +1,27% +43,07% 381,89 376,84 +1,34% +44,48% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-22 114,44 113,58 +0,76% +31,57% 377,50 376,05 +0,39% +41,74% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-22 35,65 35,21 +1,25% +43,81% 117,60 116,58 +0,88% +54,93% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-22 68,19 68,65 -0,67% -24,46% 288,19 289,92 -0,60% -23,71% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-22 186,19 187,44 -0,67% -21,54% 786,89 791,60 -0,59% -20,77% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-22 55,60 56,43 -1,47% -25,86% 183,41 186,83 -1,83% -20,13% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-22 61,37 62,28 -1,46% -23,13% 202,44 206,20 -1,82% -17,19% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-22 98,90 98,81 +0,09% 0,00% 326,24 327,15 -0,28% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-22 88,66 88,20 +0,52% -0,85% 374,70 372,49 +0,60% +0,13% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-22 142,33 142,30 +0,02% -8,82% 469,50 471,14 -0,35% -1,77% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-22 168,32 168,29 +0,02% -7,04% 555,24 557,19 -0,35% +0,14% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-22 410,57 417,91 -1,76% -7,83% 1735,19 1764,92 -1,68% -6,92% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-22 578,41 588,76 -1,76% -5,97% 2444,53 2486,45 -1,69% -5,05% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-22 190,10 190,48 -0,20% +3,06% 803,42 804,43 -0,13% +4,07% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-22 244,75 244,16 +0,24% +11,64% 1034,39 1031,14 +0,32% +12,74% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-22 174,76 174,35 +0,24% +13,52% 738,59 736,32 +0,31% +14,65% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-22 30,19 30,00 +0,63% +5,23% 127,59 126,70 +0,71% +6,27% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-22 115,44 114,72 +0,63% 0,00% 487,88 484,49 +0,70% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-22 11,34 11,33 +0,09% +2,81% 37,41 37,51 -0,28% +10,76% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-22 12,63 12,55 +0,64% +11,08% 53,38 53,00 +0,71% +12,18% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-22 14,21 14,11 +0,71% +13,41% 60,06 59,59 +0,78% +14,53% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-22 13,91 13,84 +0,51% +10,22% 45,88 45,82 +0,14% +18,74% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-22 15,66 15,54 +0,77% +5,24% 66,18 65,63 +0,85% +6,28% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-22 14,10 13,99 +0,79% +4,44% 59,59 59,08 +0,86% +5,48% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-22 21,72 21,51 +0,98% +7,79% 91,80 90,84 +1,05% +8,86% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-22 19,24 19,00 +1,26% +28,87% 81,31 80,24 +1,34% +30,14% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-22 13,48 13,38 +0,75% +18,45% 44,47 44,30 +0,38% +27,61% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-22 27,25 26,90 +1,30% +27,93% 115,17 113,60 +1,38% +29,20% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-22 35,91 35,58 +0,93% +2,28% 151,77 150,26 +1,00% +3,29% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-22 14,36 14,23 +0,91% +9,62% 60,69 60,10 +0,99% +10,70% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-22 13,53 13,40 +0,97% +8,85% 57,18 56,59 +1,04% +9,92% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-22 12,87 12,75 +0,94% +16,16% 54,39 53,85 +1,02% +17,30% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-22 13,83 13,78 +0,36% +6,71% 45,62 45,62 -0,01% +14,96% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-22 12,08 11,97 +0,92% +15,27% 51,05 50,55 +0,99% +16,40% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-22 10,05 9,92 +1,31% +18,24% 42,47 41,89 +1,38% +19,40% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-22 15,15 15,03 +0,80% -2,63% 64,03 63,47 +0,87% -1,67% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-22 14,48 14,37 +0,77% -3,53% 61,20 60,69 +0,84% -2,58% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-22 12,12 12,02 +0,83% -0,66% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-22 15,46 15,37 +0,59% -5,33% 51,00 50,89 +0,21% +1,99% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-22 17,93 17,91 +0,11% +7,24% 75,78 75,64 +0,19% +8,30% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-22 14,89 14,87 +0,13% +6,43% 62,93 62,80 +0,21% +7,48% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-22 13,01 12,97 +0,31% +4,16% 54,98 54,77 +0,38% +5,19% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-22 13,08 13,11 -0,23% -4,46% 43,15 43,41 -0,60% +2,93% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-22 37,03 37,16 -0,35% -1,88% 122,15 123,03 -0,72% +5,70% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-22 24,08 24,16 -0,33% -2,63% 79,43 79,99 -0,70% +4,90% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-22 23,77 23,91 -0,59% -1,82% 78,41 79,16 -0,95% +5,77% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-22 21,66 21,79 -0,60% -2,52% 71,45 72,14 -0,96% +5,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-22 13,54 13,58 -0,29% +8,15% 57,22 57,35 -0,22% +9,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-22 13,45 13,56 -0,81% -0,81% 56,84 57,27 -0,74% +0,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-22 13,47 13,58 -0,81% -0,74% 44,43 44,96 -1,18% +6,94% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-22 13,11 13,15 -0,30% +7,37% 55,41 55,54 -0,23% +8,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-22 12,13 12,23 -0,82% -1,38% 40,01 40,49 -1,18% +6,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-22 14,13 14,12 +0,07% +5,53% 59,72 59,63 +0,14% +6,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-22 17,89 17,97 -0,45% -3,14% 59,01 59,50 -0,81% +4,35% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-22 12,64 12,63 +0,08% +4,81% 53,42 53,34 +0,15% +5,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-22 19,70 19,65 +0,25% +9,26% 83,26 82,99 +0,33% +10,34% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-22 18,26 18,32 -0,33% +0,27% 60,23 60,66 -0,69% +8,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-22 17,46 17,51 -0,29% -0,46% 57,60 57,97 -0,65% +7,24% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-22 22,96 23,13 -0,73% -20,14% 75,74 76,58 -1,10% -13,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-22 14,01 13,93 +0,57% -6,41% 46,21 46,12 +0,20% +0,82% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-22 7,22 7,16 +0,84% -1,10% 23,82 23,71 +0,47% +6,55% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-22 158,86 156,92 +1,24% +38,20% 524,03 519,55 +0,86% +48,88% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-22 4,87 4,92 -1,02% -26,21% 16,06 16,29 -1,38% -20,51% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-22 12,36 12,33 +0,24% +3,87% 40,77 40,82 -0,13% +11,89% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-22 12,60 12,55 +0,40% +3,45% 41,56 41,55 +0,03% +11,44% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-22 12,86 12,79 +0,55% +2,31% 42,42 42,35 +0,18% +10,22% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-22 12,94 12,84 +0,78% +1,81% 42,69 42,51 +0,41% +9,68% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-22 12,93 12,80 +1,02% +1,09% 42,65 42,38 +0,64% +8,91% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-22 9,25 9,32 -0,75% -29,87% 30,51 30,86 -1,12% -24,45% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-22 6,82 6,88 -0,87% -30,62% 22,50 22,78 -1,24% -25,26% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-22 44,47 44,41 +0,14% -10,85% 146,69 147,04 -0,23% -3,95% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-22 144,81 143,59 +0,85% -3,70% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-22 18,18 18,00 +1,00% +3,18% 76,83 76,02 +1,07% +4,20% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-22 18,42 18,24 +0,99% +4,01% 77,85 77,03 +1,06% +5,04% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-22 23,38 23,28 +0,43% -3,47% 77,12 77,08 +0,06% +3,99% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-22 76,13 75,43 +0,93% +5,22% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-22 137,09 135,73 +1,00% +2,84% 452,22 449,39 +0,63% +10,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-22 12,77 12,59 +1,43% +9,24% 53,97 53,17 +1,50% +10,32% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-22 13,63 13,43 +1,49% +9,65% 57,60 56,72 +1,56% +10,74% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-22 56,99 56,06 +1,66% +9,89% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-22 58,47 57,62 +1,48% +11,22% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-22 14,98 14,83 +1,01% +5,20% 63,31 62,63 +1,09% +6,23% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-22 15,71 15,56 +0,96% +5,86% 66,40 65,71 +1,04% +6,91% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-22 14,53 14,38 +1,04% +5,14% 61,41 60,73 +1,12% +6,17% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-22 11,07 10,88 +1,75% +10,92% 46,79 45,95 +1,82% +12,02% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-22 467,75 463,05 +1,02% +10,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-22 230,33 225,93 +1,95% +11,02% 973,44 954,15 +2,02% +12,12% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-22 158,93 154,87 +2,62% +25,72% 671,69 654,05 +2,70% +26,96% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-22 152,42 149,69 +1,82% +6,81% 644,17 632,17 +1,90% +7,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-22 62,25 61,39 +1,40% -21,27% 263,09 259,26 +1,48% -20,50% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-22 114,27 111,54 +2,45% +21,05% 482,94 471,06 +2,52% +22,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-22 139,75 138,09 +1,20% +1,78% 590,62 583,18 +1,28% +2,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-22 133,79 132,73 +0,80% -5,27% 441,33 439,46 +0,43% +2,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-22 104,13 102,89 +1,21% +1,26% 440,08 434,52 +1,28% +2,26% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-22 128,65 125,61 +2,42% +9,18% 543,71 530,48 +2,50% +10,26% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-22 186,58 182,16 +2,43% +13,69% 788,54 769,30 +2,50% +14,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-22 143,67 142,67 +0,70% +2,53% 607,19 602,52 +0,77% +3,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-22 182,00 182,03 -0,02% -5,38% 600,36 602,68 -0,38% +1,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-22 139,92 138,95 +0,70% -0,15% 591,34 586,81 +0,77% +0,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-22 139,39 138,42 +0,70% +2,03% 589,10 584,58 +0,77% +3,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-22 176,60 176,63 -0,02% -5,84% 582,55 584,80 -0,39% +1,43% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-22 19,14 18,91 +1,22% +2,24% 63,14 62,61 +0,84% +10,15% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-22 18,02 17,80 +1,24% +1,52% 59,44 58,93 +0,86% +9,37% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-22 121,38 118,92 +2,07% +9,15% 512,99 502,22 +2,14% +10,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-22 153,96 151,92 +1,34% +0,73% 507,87 502,99 +0,97% +8,52% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-22 118,01 115,62 +2,07% +8,62% 498,75 488,29 +2,14% +9,70% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-22 149,35 147,37 +1,34% +0,26% 492,66 487,93 +0,97% +8,01% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-22 114,42 112,57 +1,64% +11,29% 483,57 475,41 +1,72% +12,39% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-22 144,96 143,63 +0,93% +2,70% 478,18 475,55 +0,55% +10,64% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-22 104,79 103,83 +0,92% -1,37% 345,67 343,77 +0,55% +6,25% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-22 110,48 108,69 +1,65% +10,73% 466,92 459,02 +1,72% +11,83% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-22 139,78 138,50 +0,92% +2,19% 461,09 458,56 +0,55% +10,09% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-22 102,87 101,93 +0,92% -1,83% 339,34 337,48 +0,55% +5,76% kup on-line
Schroder International Selection Global Recovery USD 2014-10-22 113,61 112,58 +0,91% +10,69% 374,76 372,74 +0,54% +19,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-22 132,04 130,63 +1,08% -0,66% 558,04 551,68 +1,15% +0,32% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-22 135,46 134,02 +1,07% -0,59% 446,84 443,73 +0,70% +7,10% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-22 127,77 126,40 +1,08% -2,24% 539,99 533,81 +1,16% -1,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-22 138,94 136,46 +1,82% +10,45% 587,20 576,30 +1,89% +11,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-22 97,11 95,73 +1,44% +5,27% 410,42 404,29 +1,52% +6,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-22 177,49 175,57 +1,09% +1,92% 585,49 581,29 +0,72% +9,80% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-22 142,86 141,31 +1,10% -0,81% 471,25 467,86 +0,72% +6,86% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-22 131,98 129,62 +1,82% +9,63% 557,79 547,41 +1,90% +10,71% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-22 167,19 165,38 +1,09% +1,17% 551,51 547,56 +0,72% +8,99% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-22 133,93 130,98 +2,25% +10,55% 566,03 553,15 +2,33% +11,64% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-22 126,02 124,12 +1,53% +1,97% 415,70 410,95 +1,16% +9,85% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-22 141,47 138,81 +1,92% +12,91% 597,89 586,22 +1,99% +14,03% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-22 126,49 125,00 +1,19% +4,20% 417,25 413,86 +0,82% +12,26% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-22 134,96 132,43 +1,91% +12,07% 570,38 559,28 +1,99% +13,18% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-22 120,56 119,14 +1,19% +3,42% 397,69 394,46 +0,82% +11,42% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-22 151,98 150,86 +0,74% 0,00% 642,31 637,11 +0,82% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-22 181,36 180,93 +0,24% 0,00% 598,25 599,04 -0,13% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-22 4,17 4,09 +1,96% +70,90% 17,62 17,27 +2,03% +72,59% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-22 4,04 3,96 +2,02% +68,33% 17,07 16,72 +2,10% +70,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-22 1,68 1,67 +0,60% -26,96% 7,10 7,05 +0,67% -26,24% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-22 1,29 1,28 +0,78% -27,93% 5,45 5,41 +0,86% -27,22% 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)