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 2014-10-24 146,22 146,78 -0,38% +19,49% 618,22 619,82 -0,26% +20,86% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-24 132,72 133,77 -0,78% +10,18% 709,46 713,42 -0,56% +20,06% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-24 117,39 117,84 -0,38% +19,98% 496,32 497,62 -0,26% +21,36% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-24 11,94 11,99 -0,42% +10,05% 39,87 39,90 -0,07% +20,93% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-24 126,15 126,63 -0,38% +18,95% 533,36 534,73 -0,26% +20,32% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-24 1401,31 1406,61 -0,38% +21,12% 5924,74 5939,83 -0,25% +22,51% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-24 1185,84 1195,18 -0,78% +10,23% 6338,91 6374,13 -0,55% +20,12% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-24 92,21 91,34 +0,95% +4,50% 389,86 385,71 +1,08% +5,70% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-24 71,21 70,54 +0,95% +3,71% 301,08 297,88 +1,07% +4,90% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-24 1335,37 1327,90 +0,56% -2,51% 7138,22 7081,96 +0,79% +6,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-24 103,12 102,46 +0,64% 0,00% 435,99 432,67 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-10-24 1030,30 1024,14 +0,60% 0,00% 4356,11 4324,74 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-24 1071,50 1064,65 +0,64% 0,00% 4530,30 4495,80 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-24 1182,63 1175,05 +0,65% +16,77% 5000,16 4962,00 +0,77% +18,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-24 1161,47 1154,03 +0,64% 0,00% 4910,70 4873,24 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-24 11,59 11,52 +0,61% +1,85% 38,70 38,33 +0,96% +11,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-24 17,62 17,50 +0,69% +5,76% 74,50 73,90 +0,81% +6,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-24 8,67 8,61 +0,70% +11,01% 36,66 36,36 +0,82% +12,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-24 10,78 10,71 +0,65% +10,22% 45,58 45,23 +0,78% +11,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-24 11,85 11,77 +0,68% +12,22% 50,10 49,70 +0,80% +13,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-24 1098,47 1090,98 +0,69% 0,00% 4644,33 4606,99 +0,81% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-24 10,95 10,95 0,00% +11,62% 46,30 46,24 +0,12% +12,90% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-24 12,67 12,64 +0,24% +2,34% 53,57 53,38 +0,36% +3,52% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-24 14,46 14,42 +0,28% +4,48% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-24 13,89 13,85 +0,29% +2,58% 46,38 46,09 +0,64% +12,73% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-24 10,76 10,76 0,00% +11,16% 45,49 45,44 +0,12% +12,43% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-24 13,65 13,61 +0,29% +2,09% 45,58 45,29 +0,64% +12,19% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-24 32,24 32,19 +0,16% +6,16% 136,31 135,93 +0,28% +7,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-24 40,89 40,73 +0,39% -2,43% 136,53 135,53 +0,74% +7,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-24 29,89 29,85 +0,13% +5,62% 126,38 126,05 +0,26% +6,83% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-24 37,91 37,76 +0,40% -2,94% 126,58 125,65 +0,74% +6,65% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-24 55,67 55,23 +0,80% -8,36% 235,37 233,22 +0,92% -7,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-24 181,47 181,39 +0,04% +0,30% 767,25 765,97 +0,17% +1,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-24 107,99 107,94 +0,05% -1,38% 456,58 455,81 +0,17% -0,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-24 104,06 103,88 +0,17% -5,28% 347,46 345,66 +0,52% +4,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-24 80,68 80,69 -0,01% -21,01% 341,12 340,74 +0,11% -20,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-24 557,21 556,23 +0,18% -5,47% 1860,52 1850,86 +0,52% +3,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-24 618,66 623,28 -0,74% -3,24% 2615,69 2631,99 -0,62% -2,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-24 58,30 58,15 +0,26% +16,18% 246,49 245,56 +0,38% +17,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-24 43,68 43,80 -0,27% +10,75% 184,68 184,96 -0,15% +12,02% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-24 128,12 126,65 +1,16% -2,99% 427,79 421,43 +1,51% +6,60% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-24 107,53 106,30 +1,16% -5,97% 359,04 353,71 +1,51% +3,33% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-24 120,30 118,92 +1,16% -3,71% 401,68 395,71 +1,51% +5,82% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-24 125,30 125,30 0,00% +34,00% 418,38 416,94 +0,35% +47,25% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-24 90,76 90,76 0,00% +44,36% 383,73 383,26 +0,12% +46,02% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-24 114,79 114,79 0,00% +32,29% 383,28 381,96 +0,35% +45,38% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-24 35,81 35,81 0,00% +45,16% 119,57 119,16 +0,35% +59,51% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-24 67,49 67,49 0,00% -24,51% 285,35 285,00 +0,12% -23,64% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-24 184,25 184,27 -0,01% -21,60% 779,01 778,13 +0,11% -20,70% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-24 55,16 55,07 +0,16% -25,89% 184,18 183,25 +0,51% -18,56% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-24 60,87 60,78 +0,15% -23,19% 203,25 202,25 +0,49% -15,60% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-24 98,90 98,91 -0,01% 0,00% 330,23 329,12 +0,34% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-24 88,35 88,33 +0,02% +0,28% 373,54 373,00 +0,15% +1,44% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-24 141,85 141,60 +0,18% -7,97% 473,64 471,17 +0,52% +1,13% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-24 167,74 167,45 +0,17% -6,18% 560,08 557,19 +0,52% +3,10% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-24 414,22 417,31 -0,74% -5,87% 1751,32 1762,22 -0,62% -4,78% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-24 583,52 587,89 -0,74% -3,97% 2467,12 2482,54 -0,62% -2,86% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-24 192,83 192,19 +0,33% +5,27% 815,28 811,58 +0,46% +6,48% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-24 247,09 246,44 +0,26% +13,41% 1044,70 1040,67 +0,39% +14,71% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-24 176,42 175,96 +0,26% +15,32% 745,90 743,04 +0,38% +16,65% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-24 30,37 30,45 -0,26% +6,75% 128,40 128,58 -0,14% +7,97% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-24 116,15 116,44 -0,25% 0,00% 491,08 491,70 -0,13% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-24 11,38 11,35 +0,26% +3,17% 38,00 37,77 +0,61% +13,38% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-24 12,65 12,64 +0,08% +11,55% 53,48 53,38 +0,20% +12,83% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-24 14,28 14,26 +0,14% +14,24% 60,38 60,22 +0,26% +15,55% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-24 13,99 13,95 +0,29% +11,03% 46,71 46,42 +0,63% +22,01% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-24 15,72 15,64 +0,51% +6,43% 66,46 66,04 +0,64% +7,65% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-24 14,15 14,08 +0,50% +5,68% 59,83 59,46 +0,62% +6,89% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-24 21,76 21,74 +0,09% +9,24% 92,00 91,80 +0,22% +10,49% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-24 19,54 19,42 +0,62% +30,88% 82,62 82,01 +0,74% +32,38% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-24 13,70 13,60 +0,74% +20,07% 45,74 45,25 +1,08% +31,94% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-24 27,67 27,50 +0,62% +29,91% 116,99 116,13 +0,74% +31,40% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-24 35,80 35,87 -0,20% +3,14% 151,36 151,47 -0,07% +4,32% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-24 14,42 14,40 +0,14% +10,75% 60,97 60,81 +0,26% +12,02% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-24 13,59 13,57 +0,15% +10,04% 57,46 57,30 +0,27% +11,30% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-24 12,86 12,92 -0,46% +16,27% 54,37 54,56 -0,34% +17,61% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-24 13,84 13,89 -0,36% +6,71% 46,21 46,22 -0,02% +17,26% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-24 12,08 12,13 -0,41% +15,49% 51,07 51,22 -0,29% +16,81% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-24 10,03 10,05 -0,20% +20,41% 42,41 42,44 -0,08% +21,79% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-24 15,04 15,07 -0,20% -2,59% 63,59 63,64 -0,08% -1,47% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-24 14,38 14,41 -0,21% -3,43% 60,80 60,85 -0,09% -2,32% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-24 12,03 12,06 -0,25% -0,66% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-24 15,35 15,36 -0,07% -5,19% 51,25 51,11 +0,28% +4,19% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-24 18,13 18,12 +0,06% +8,95% 76,65 76,52 +0,18% +10,21% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-24 15,06 15,05 +0,07% +8,11% 63,67 63,55 +0,19% +9,35% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-24 13,13 13,11 +0,15% +5,89% 55,51 55,36 +0,28% +7,10% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-24 13,23 13,19 +0,30% -2,72% 44,17 43,89 +0,65% +6,90% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-24 37,54 37,43 +0,29% -0,19% 125,35 124,55 +0,64% +9,69% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-24 24,41 24,34 +0,29% -0,93% 81,50 80,99 +0,63% +8,86% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-24 24,15 24,05 +0,42% +0,04% 80,64 80,03 +0,76% +9,94% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-24 22,00 21,91 +0,41% -0,72% 73,46 72,91 +0,76% +9,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-24 13,77 13,72 +0,36% +10,25% 58,22 57,94 +0,49% +11,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-24 13,70 13,63 +0,51% +1,11% 57,92 57,56 +0,64% +2,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-24 13,72 13,65 +0,51% +1,25% 45,81 45,42 +0,86% +11,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-24 13,33 13,28 +0,38% +9,44% 56,36 56,08 +0,50% +10,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-24 12,35 12,29 +0,49% +0,49% 41,24 40,90 +0,84% +10,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-24 14,31 14,29 +0,14% +7,51% 60,50 60,34 +0,26% +8,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-24 18,14 18,10 +0,22% -1,36% 60,57 60,23 +0,57% +8,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-24 12,79 12,78 +0,08% +6,67% 54,08 53,97 +0,20% +7,90% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-24 19,89 19,90 -0,05% +10,99% 84,09 84,03 +0,07% +12,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-24 18,46 18,45 +0,05% +1,88% 61,64 61,39 +0,40% +11,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-24 17,65 17,63 +0,11% +1,15% 58,93 58,66 +0,46% +11,15% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-24 22,88 22,05 +3,76% -18,26% 76,40 73,37 +4,12% -10,17% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-24 13,95 13,95 0,00% -5,36% 46,58 46,42 +0,35% +4,00% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-24 7,24 7,26 -0,28% -0,28% 24,17 24,16 +0,07% +9,59% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-24 158,86 158,86 0,00% +38,88% 530,43 528,61 +0,35% +52,61% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-24 4,81 4,81 0,00% -26,00% 16,06 16,01 +0,35% -18,68% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-24 12,37 12,35 +0,16% +3,69% 41,30 41,09 +0,51% +13,94% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-24 12,61 12,58 +0,24% +3,36% 42,10 41,86 +0,58% +13,58% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-24 12,89 12,84 +0,39% +2,55% 43,04 42,73 +0,74% +12,69% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-24 13,00 12,93 +0,54% +1,88% 43,41 43,02 +0,89% +11,96% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-24 12,99 12,92 +0,54% +1,64% 43,37 42,99 +0,89% +11,70% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-24 9,08 9,14 -0,66% -30,58% 30,32 30,41 -0,31% -23,72% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-24 6,70 6,75 -0,74% -31,28% 22,37 22,46 -0,40% -24,49% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-24 43,89 43,24 +1,50% -10,72% 146,55 143,88 +1,85% -1,89% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-24 143,26 141,20 +1,46% -2,51% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-24 18,13 18,18 -0,28% +4,26% 76,65 76,77 -0,15% +5,45% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-24 18,37 18,42 -0,27% +5,15% 77,67 77,78 -0,15% +6,36% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-24 23,25 23,34 -0,39% -3,61% 77,63 77,66 -0,04% +5,93% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-24 75,94 76,16 -0,29% +6,40% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-24 137,43 137,03 +0,29% +3,48% 458,88 455,97 +0,64% +13,71% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-24 12,81 12,75 +0,47% +9,77% 54,16 53,84 +0,59% +11,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-24 13,66 13,61 +0,37% +10,07% 57,75 57,47 +0,49% +11,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-24 57,10 56,96 +0,25% +10,19% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-24 58,62 58,40 +0,38% +11,76% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-24 14,99 14,98 +0,07% +5,86% 63,38 63,26 +0,19% +7,08% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-24 15,73 15,71 +0,13% +6,64% 66,51 66,34 +0,25% +7,87% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-24 14,54 14,53 +0,07% +5,82% 61,48 61,36 +0,19% +7,04% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-24 11,11 11,08 +0,27% +12,22% 46,97 46,79 +0,39% +13,51% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-24 468,05 466,37 +0,36% +9,88% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-24 232,71 231,04 +0,72% +13,33% 983,90 975,64 +0,85% +14,64% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-24 162,21 159,92 +1,43% +27,68% 685,82 675,31 +1,56% +29,15% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-24 153,86 153,17 +0,45% +8,06% 650,52 646,81 +0,57% +9,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-24 61,23 61,59 -0,58% -21,43% 258,88 260,08 -0,46% -20,53% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-24 115,83 114,00 +1,61% +24,82% 489,73 481,40 +1,73% +26,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-24 139,37 140,05 -0,49% +3,54% 589,26 591,40 -0,36% +4,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-24 132,57 133,40 -0,62% -4,97% 442,65 443,89 -0,28% +4,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-24 103,84 104,34 -0,48% +3,03% 439,04 440,61 -0,36% +4,21% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-24 129,97 128,72 +0,97% +11,34% 549,51 543,56 +1,10% +12,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-24 188,48 186,67 +0,97% +15,93% 796,89 788,27 +1,09% +17,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-24 141,67 143,06 -0,97% +3,33% 598,98 604,11 -0,85% +4,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-24 179,63 181,15 -0,84% -5,02% 599,78 602,78 -0,50% +4,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-24 137,98 139,33 -0,97% +0,63% 583,38 588,36 -0,85% +1,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-24 137,44 138,79 -0,97% +2,82% 581,10 586,08 -0,85% +4,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-24 174,30 175,77 -0,84% -5,49% 581,99 584,88 -0,49% +3,86% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-24 19,19 19,11 +0,42% +2,84% 64,08 63,59 +0,77% +13,01% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-24 18,07 17,99 +0,44% +2,09% 60,34 59,86 +0,79% +12,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-24 121,92 121,41 +0,42% +10,21% 515,48 512,69 +0,54% +11,47% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-24 154,78 153,93 +0,55% +1,30% 516,81 512,20 +0,90% +11,31% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-24 118,53 118,03 +0,42% +9,67% 501,14 498,42 +0,55% +10,93% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-24 150,14 149,32 +0,55% +0,83% 501,32 496,86 +0,90% +10,80% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-24 115,00 114,95 +0,04% +12,26% 486,22 485,41 +0,17% +13,55% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-24 145,82 145,56 +0,18% +3,19% 486,89 484,35 +0,52% +13,40% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-24 105,42 105,23 +0,18% -0,89% 352,00 350,15 +0,53% +8,91% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-24 111,04 110,99 +0,05% +11,71% 469,48 468,69 +0,17% +12,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-24 140,61 140,36 +0,18% +2,68% 469,50 467,05 +0,52% +12,83% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-24 103,49 103,30 +0,18% -1,35% 345,55 343,73 +0,53% +8,40% kup on-line
Schroder International Selection Global Recovery USD 2014-10-24 113,95 113,52 +0,38% +10,11% 380,48 377,74 +0,73% +21,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-24 132,51 132,23 +0,21% -0,11% 560,25 558,38 +0,34% +1,04% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-24 135,96 135,66 +0,22% -0,03% 453,97 451,41 +0,57% +9,86% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-24 128,23 127,95 +0,22% -1,69% 542,16 540,31 +0,34% -0,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-24 138,90 138,86 +0,03% +11,15% 587,27 586,38 +0,15% +12,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-24 97,16 97,06 +0,10% +5,61% 410,79 409,87 +0,23% +6,82% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-24 177,60 177,32 +0,16% +2,16% 593,01 590,03 +0,50% +12,27% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-24 142,95 142,72 +0,16% -0,56% 477,31 474,90 +0,51% +9,27% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-24 131,94 131,90 +0,03% +10,33% 557,84 556,99 +0,15% +11,59% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-24 167,28 167,02 +0,16% +1,41% 558,55 555,76 +0,50% +11,44% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-24 134,03 133,35 +0,51% +11,10% 566,68 563,11 +0,63% +12,37% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-24 126,22 125,42 +0,64% +2,05% 421,45 417,33 +0,99% +12,15% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-24 141,69 141,54 +0,11% +13,49% 599,07 597,70 +0,23% +14,79% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-24 126,79 126,50 +0,23% +4,31% 423,35 420,93 +0,58% +14,63% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-24 135,16 135,03 +0,10% +12,64% 571,46 570,21 +0,22% +13,94% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-24 120,84 120,57 +0,22% +3,53% 403,49 401,20 +0,57% +13,77% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-24 152,66 152,36 +0,20% 0,00% 645,45 643,39 +0,32% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-24 182,20 181,56 +0,35% 0,00% 608,37 604,14 +0,70% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-24 4,21 4,18 +0,72% +72,54% 17,80 17,65 +0,84% +74,52% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-24 4,09 4,05 +0,99% +71,13% 17,29 17,10 +1,11% +73,09% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-24 1,67 1,67 0,00% -26,43% 7,06 7,05 +0,12% -25,59% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-24 1,28 1,28 0,00% -27,68% 5,41 5,41 +0,12% -26,85% 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)