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 2014-10-23 146,78 146,99 -0,14% +19,75% 619,82 621,22 -0,23% +21,02% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-23 133,77 134,10 -0,25% +10,83% 713,42 715,14 -0,24% +19,92% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-23 117,84 118,01 -0,14% +20,22% 497,62 498,75 -0,23% +21,49% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-23 11,99 12,04 -0,42% +10,61% 39,90 39,72 +0,45% +20,42% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-23 126,63 126,82 -0,15% +19,21% 534,73 535,98 -0,23% +20,48% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-23 1406,61 1408,55 -0,14% +21,39% 5939,83 5952,96 -0,22% +22,67% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-23 1195,18 1198,19 -0,25% +10,88% 6374,13 6389,83 -0,25% +19,97% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-23 91,34 91,69 -0,38% +2,87% 385,71 387,51 -0,46% +3,96% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-23 70,54 70,81 -0,38% +2,10% 297,88 299,26 -0,46% +3,18% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-23 1327,90 1334,56 -0,50% -3,69% 7081,96 7117,08 -0,49% +4,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-23 102,46 102,20 +0,25% 0,00% 432,67 431,93 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-10-23 1024,14 1022,84 +0,13% 0,00% 4324,74 4322,83 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-23 1064,65 1061,94 +0,26% 0,00% 4495,80 4488,08 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-23 1175,05 1172,04 +0,26% +16,37% 4962,00 4953,39 +0,17% +17,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-23 1154,03 1151,08 +0,26% 0,00% 4873,24 4864,81 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-23 11,52 11,52 0,00% +1,41% 38,33 38,00 +0,87% +10,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-23 17,50 17,48 +0,11% +5,04% 73,90 73,88 +0,03% +6,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-23 8,61 8,59 +0,23% +10,10% 36,36 36,30 +0,15% +11,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-23 10,71 10,69 +0,19% +9,29% 45,23 45,18 +0,10% +10,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-23 11,77 11,74 +0,26% +11,35% 49,70 49,62 +0,17% +12,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-23 1090,98 1088,48 +0,23% 0,00% 4606,99 4600,24 +0,15% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-23 10,95 10,93 +0,18% +11,73% 46,24 46,19 +0,10% +12,92% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-23 12,64 12,63 +0,08% +2,35% 53,38 53,38 0,00% +3,43% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-23 14,42 14,41 +0,07% +4,57% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-23 13,85 13,85 0,00% +2,59% 46,09 45,69 +0,87% +11,69% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-23 10,76 10,74 +0,19% +11,27% 45,44 45,39 +0,10% +12,45% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-23 13,61 13,60 +0,07% +2,10% 45,29 44,86 +0,95% +11,16% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-23 32,19 32,29 -0,31% +6,59% 135,93 136,47 -0,39% +7,72% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-23 40,73 40,90 -0,42% -2,14% 135,53 134,92 +0,45% +6,54% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-23 29,85 29,94 -0,30% +6,08% 126,05 126,53 -0,38% +7,20% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-23 37,76 37,92 -0,42% -2,63% 125,65 125,09 +0,45% +6,01% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-23 55,23 56,74 -2,66% -9,09% 233,22 239,80 -2,74% -8,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-23 181,39 181,14 +0,14% +0,05% 765,97 765,55 +0,06% +1,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-23 107,94 107,79 +0,14% -1,63% 455,81 455,55 +0,06% -0,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-23 103,88 104,42 -0,52% -5,87% 345,66 344,45 +0,35% +2,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-23 80,69 81,53 -1,03% -20,94% 340,74 344,57 -1,11% -20,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-23 556,23 559,10 -0,51% -6,07% 1850,86 1844,30 +0,36% +2,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-23 623,28 613,22 +1,64% -2,24% 2631,99 2591,65 +1,56% -1,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-23 58,15 57,75 +0,69% +15,72% 245,56 244,07 +0,61% +16,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-23 43,80 43,42 +0,88% +10,41% 184,96 183,51 +0,79% +11,58% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-23 126,65 128,37 -1,34% -4,86% 421,43 423,45 -0,48% +3,58% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-23 106,30 107,74 -1,34% -7,78% 353,71 355,40 -0,48% +0,40% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-23 118,92 120,54 -1,34% -5,57% 395,71 397,62 -0,48% +2,81% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-23 125,30 124,92 +0,30% +32,61% 416,94 412,07 +1,18% +44,37% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-23 90,76 90,36 +0,44% +42,66% 383,26 381,89 +0,36% +44,17% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-23 114,79 114,44 +0,31% +30,92% 381,96 377,50 +1,18% +42,53% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-23 35,81 35,65 +0,45% +43,41% 119,16 117,60 +1,33% +56,13% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-23 67,49 68,19 -1,03% -24,45% 285,00 288,19 -1,11% -23,65% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-23 184,27 186,19 -1,03% -21,53% 778,13 786,89 -1,11% -20,70% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-23 55,07 55,60 -0,95% -25,82% 183,25 183,41 -0,09% -19,24% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-23 60,78 61,37 -0,96% -23,11% 202,25 202,44 -0,10% -16,29% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-23 98,91 98,90 +0,01% 0,00% 329,12 326,24 +0,88% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-23 88,33 88,66 -0,37% -0,36% 373,00 374,70 -0,45% +0,69% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-23 141,60 142,33 -0,51% -8,56% 471,17 469,50 +0,36% -0,45% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-23 167,45 168,32 -0,52% -6,78% 557,19 555,24 +0,35% +1,49% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-23 417,31 410,57 +1,64% -4,89% 1762,22 1735,19 +1,56% -3,88% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-23 587,89 578,41 +1,64% -2,97% 2482,54 2444,53 +1,55% -1,94% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-23 192,19 190,10 +1,10% +5,03% 811,58 803,42 +1,02% +6,14% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-23 246,44 244,75 +0,69% +12,95% 1040,67 1034,39 +0,61% +14,14% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-23 175,96 174,76 +0,69% +14,86% 743,04 738,59 +0,60% +16,07% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-23 30,45 30,19 +0,86% +6,43% 128,58 127,59 +0,78% +7,56% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-23 116,44 115,44 +0,87% 0,00% 491,70 487,88 +0,78% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-23 11,35 11,34 +0,09% +3,28% 37,77 37,41 +0,96% +12,44% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-23 12,64 12,63 +0,08% +11,66% 53,38 53,38 0,00% +12,84% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-23 14,26 14,21 +0,35% +14,08% 60,22 60,06 +0,27% +15,29% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-23 13,95 13,91 +0,29% +10,80% 46,42 45,88 +1,16% +20,63% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-23 15,64 15,66 -0,13% +6,11% 66,04 66,18 -0,21% +7,23% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-23 14,08 14,10 -0,14% +5,31% 59,46 59,59 -0,22% +6,42% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-23 21,74 21,72 +0,09% +9,14% 91,80 91,80 +0,01% +10,29% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-23 19,42 19,24 +0,94% +30,25% 82,01 81,31 +0,85% +31,63% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-23 13,60 13,48 +0,89% +19,51% 45,25 44,47 +1,77% +30,11% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-23 27,50 27,25 +0,92% +29,23% 116,13 115,17 +0,83% +30,60% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-23 35,87 35,91 -0,11% +3,43% 151,47 151,77 -0,19% +4,53% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-23 14,40 14,36 +0,28% +10,94% 60,81 60,69 +0,20% +12,11% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-23 13,57 13,53 +0,30% +10,15% 57,30 57,18 +0,21% +11,31% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-23 12,92 12,87 +0,39% +16,71% 54,56 54,39 +0,31% +17,95% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-23 13,89 13,83 +0,43% +7,26% 46,22 45,62 +1,31% +16,77% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-23 12,13 12,08 +0,41% +15,97% 51,22 51,05 +0,33% +17,19% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-23 10,05 10,05 0,00% +20,65% 42,44 42,47 -0,08% +21,92% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-23 15,07 15,15 -0,53% -2,27% 63,64 64,03 -0,61% -1,24% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-23 14,41 14,48 -0,48% -3,09% 60,85 61,20 -0,57% -2,07% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-23 12,06 12,12 -0,50% -0,25% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-23 15,36 15,46 -0,65% -5,01% 51,11 51,00 +0,22% +3,42% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-23 18,12 17,93 +1,06% +9,16% 76,52 75,78 +0,98% +10,31% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-23 15,05 14,89 +1,07% +8,35% 63,55 62,93 +0,99% +9,50% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-23 13,11 13,01 +0,77% +5,90% 55,36 54,98 +0,69% +7,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-23 13,19 13,08 +0,84% -2,73% 43,89 43,15 +1,72% +5,90% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-23 37,43 37,03 +1,08% -0,08% 124,55 122,15 +1,96% +8,78% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-23 24,34 24,08 +1,08% -0,81% 80,99 79,43 +1,96% +7,98% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-23 24,05 23,77 +1,18% +0,17% 80,03 78,41 +2,06% +9,05% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-23 21,91 21,66 +1,15% -0,59% 72,91 71,45 +2,04% +8,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-23 13,72 13,54 +1,33% +10,47% 57,94 57,22 +1,25% +11,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-23 13,63 13,45 +1,34% +1,34% 57,56 56,84 +1,25% +2,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-23 13,65 13,47 +1,34% +1,41% 45,42 44,43 +2,22% +10,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-23 13,28 13,11 +1,30% +9,66% 56,08 55,41 +1,21% +10,82% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-23 12,29 12,13 +1,32% +0,74% 40,90 40,01 +2,20% +9,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-23 14,29 14,13 +1,13% +7,69% 60,34 59,72 +1,05% +8,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-23 18,10 17,89 +1,17% -1,15% 60,23 59,01 +2,06% +7,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-23 12,78 12,64 +1,11% +6,86% 53,97 53,42 +1,02% +7,99% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-23 19,90 19,70 +1,02% +11,05% 84,03 83,26 +0,93% +12,22% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-23 18,45 18,26 +1,04% +1,99% 61,39 60,23 +1,92% +11,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-23 17,63 17,46 +0,97% +1,15% 58,66 57,60 +1,86% +10,12% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-23 22,05 22,96 -3,96% -22,47% 73,37 75,74 -3,12% -15,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-23 13,95 14,01 -0,43% -5,04% 46,42 46,21 +0,44% +3,39% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-23 7,26 7,22 +0,55% +0,28% 24,16 23,82 +1,43% +9,17% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-23 158,86 158,86 0,00% +37,47% 528,61 524,03 +0,87% +49,66% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-23 4,81 4,87 -1,23% -27,01% 16,01 16,06 -0,37% -20,54% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-23 12,35 12,36 -0,08% +3,52% 41,09 40,77 +0,79% +12,70% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-23 12,58 12,60 -0,16% +3,03% 41,86 41,56 +0,71% +12,17% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-23 12,84 12,86 -0,16% +1,90% 42,73 42,42 +0,72% +10,94% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-23 12,93 12,94 -0,08% +1,57% 43,02 42,69 +0,80% +10,58% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-23 12,92 12,93 -0,08% +0,86% 42,99 42,65 +0,80% +9,80% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-23 9,14 9,25 -1,19% -30,07% 30,41 30,51 -0,33% -23,87% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-23 6,75 6,82 -1,03% -30,70% 22,46 22,50 -0,16% -24,55% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-23 43,24 44,47 -2,77% -12,91% 143,88 146,69 -1,92% -5,19% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-23 141,20 144,81 -2,49% -5,04% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-23 18,18 18,18 0,00% +4,42% 76,77 76,83 -0,08% +5,53% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-23 18,42 18,42 0,00% +5,32% 77,78 77,85 -0,08% +6,43% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-23 23,34 23,38 -0,17% -2,95% 77,66 77,12 +0,70% +5,66% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-23 76,16 76,13 +0,04% +6,59% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-23 137,03 137,09 -0,04% +3,05% 455,97 452,22 +0,83% +12,19% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-23 12,75 12,77 -0,16% +9,63% 53,84 53,97 -0,24% +10,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-23 13,61 13,63 -0,15% +10,11% 57,47 57,60 -0,23% +11,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-23 56,96 56,99 -0,05% +10,56% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-23 58,40 58,47 -0,12% +11,73% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-23 14,98 14,98 0,00% +5,94% 63,26 63,31 -0,08% +7,06% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-23 15,71 15,71 0,00% +6,65% 66,34 66,40 -0,08% +7,78% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-23 14,53 14,53 0,00% +5,90% 61,36 61,41 -0,08% +7,02% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-23 11,08 11,07 +0,09% +12,37% 46,79 46,79 +0,01% +13,56% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-23 466,37 467,75 -0,30% +9,70% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-23 231,04 230,33 +0,31% +11,58% 975,64 973,44 +0,23% +12,76% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-23 159,92 158,93 +0,62% +25,90% 675,31 671,69 +0,54% +27,23% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-23 153,17 152,42 +0,49% +7,25% 646,81 644,17 +0,41% +8,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-23 61,59 62,25 -1,06% -21,98% 260,08 263,09 -1,14% -21,15% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-23 114,00 114,27 -0,24% +21,21% 481,40 482,94 -0,32% +22,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-23 140,05 139,75 +0,21% +2,65% 591,40 590,62 +0,13% +3,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-23 133,40 133,79 -0,29% -5,60% 443,89 441,33 +0,58% +2,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-23 104,34 104,13 +0,20% +2,12% 440,61 440,08 +0,12% +3,20% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-23 128,72 128,65 +0,05% +9,44% 543,56 543,71 -0,03% +10,59% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-23 186,67 186,58 +0,05% +13,95% 788,27 788,54 -0,03% +15,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-23 143,06 143,67 -0,42% +2,94% 604,11 607,19 -0,51% +4,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-23 181,15 182,00 -0,47% -5,32% 602,78 600,36 +0,40% +3,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-23 139,33 139,92 -0,42% +0,25% 588,36 591,34 -0,50% +1,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-23 138,79 139,39 -0,43% +2,44% 586,08 589,10 -0,51% +3,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-23 175,77 176,60 -0,47% -5,78% 584,88 582,55 +0,40% +2,58% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-23 19,11 19,14 -0,16% +2,30% 63,59 63,14 +0,71% +11,38% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-23 17,99 18,02 -0,17% +1,52% 59,86 59,44 +0,71% +10,53% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-23 121,41 121,38 +0,02% +9,59% 512,69 512,99 -0,06% +10,74% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-23 153,93 153,96 -0,02% +0,80% 512,20 507,87 +0,85% +9,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-23 118,03 118,01 +0,02% +9,04% 498,42 498,75 -0,07% +10,20% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-23 149,32 149,35 -0,02% +0,33% 496,86 492,66 +0,85% +9,23% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-23 114,95 114,42 +0,46% +12,03% 485,41 483,57 +0,38% +13,21% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-23 145,56 144,96 +0,41% +3,04% 484,35 478,18 +1,29% +12,18% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-23 105,23 104,79 +0,42% -1,04% 350,15 345,67 +1,30% +7,73% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-23 110,99 110,48 +0,46% +11,47% 468,69 466,92 +0,38% +12,65% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-23 140,36 139,78 +0,41% +2,53% 467,05 461,09 +1,29% +11,62% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-23 103,30 102,87 +0,42% -1,51% 343,73 339,34 +1,29% +7,23% kup on-line
Schroder International Selection Global Recovery USD 2014-10-23 113,52 113,61 -0,08% +10,90% 377,74 374,76 +0,79% +20,74% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-23 132,23 132,04 +0,14% -0,77% 558,38 558,04 +0,06% +0,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-23 135,66 135,46 +0,15% -0,70% 451,41 446,84 +1,02% +8,11% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-23 127,95 127,77 +0,14% -2,35% 540,31 539,99 +0,06% -1,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-23 138,86 138,94 -0,06% +10,90% 586,38 587,20 -0,14% +12,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-23 97,06 97,11 -0,05% +5,51% 409,87 410,42 -0,13% +6,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-23 177,32 177,49 -0,10% +2,01% 590,03 585,49 +0,78% +11,06% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-23 142,72 142,86 -0,10% -0,72% 474,90 471,25 +0,77% +8,09% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-23 131,90 131,98 -0,06% +10,08% 556,99 557,79 -0,14% +11,25% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-23 167,02 167,19 -0,10% +1,25% 555,76 551,51 +0,77% +10,24% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-23 133,35 133,93 -0,43% +10,39% 563,11 566,03 -0,52% +11,56% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-23 125,42 126,02 -0,48% +1,48% 417,33 415,70 +0,39% +10,48% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-23 141,54 141,47 +0,05% +13,16% 597,70 597,89 -0,03% +14,36% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-23 126,50 126,49 +0,01% +4,09% 420,93 417,25 +0,88% +13,32% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-23 135,03 134,96 +0,05% +12,33% 570,21 570,38 -0,03% +13,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-23 120,57 120,56 +0,01% +3,32% 401,20 397,69 +0,88% +12,48% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-23 152,36 151,98 +0,25% 0,00% 643,39 642,31 +0,17% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-23 181,56 181,36 +0,11% 0,00% 604,14 598,25 +0,98% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-23 4,18 4,17 +0,24% +70,61% 17,65 17,62 +0,16% +72,42% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-23 4,05 4,04 +0,25% +68,75% 17,10 17,07 +0,16% +70,54% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-23 1,67 1,68 -0,60% -27,07% 7,05 7,10 -0,68% -26,30% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-23 1,28 1,29 -0,78% -28,49% 5,41 5,45 -0,86% -27,74% 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)