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 2014-10-27 146,49 146,22 +0,18% +20,20% 618,85 618,22 +0,10% +21,45% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-27 133,00 132,72 +0,21% +10,79% 713,16 709,46 +0,52% +21,01% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-27 117,60 117,39 +0,18% +20,69% 496,80 496,32 +0,10% +21,94% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-27 11,99 11,94 +0,42% +10,71% 40,03 39,87 +0,41% +21,90% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-27 126,37 126,15 +0,17% +19,66% 533,85 533,36 +0,09% +20,90% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-27 1403,93 1401,31 +0,19% +21,84% 5930,90 5924,74 +0,10% +23,10% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-27 1188,43 1185,84 +0,22% +10,85% 6372,48 6338,91 +0,53% +21,08% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-27 91,55 92,21 -0,72% +4,53% 386,75 389,86 -0,80% +5,62% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-27 70,70 71,21 -0,72% +3,74% 298,67 301,08 -0,80% +4,82% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-27 1326,28 1335,37 -0,68% -2,51% 7111,65 7138,22 -0,37% +6,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-27 103,38 103,12 +0,25% 0,00% 436,73 435,99 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-10-27 1034,61 1030,30 +0,42% 0,00% 4370,71 4356,11 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-27 1074,24 1071,50 +0,26% 0,00% 4538,13 4530,30 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-27 1185,71 1182,63 +0,26% +17,57% 5009,03 5000,16 +0,18% +18,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-27 1164,50 1161,47 +0,26% 0,00% 4919,43 4910,70 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-27 11,63 11,59 +0,35% +2,38% 38,83 38,70 +0,34% +12,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-27 17,66 17,62 +0,23% +6,19% 74,60 74,50 +0,14% +7,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-27 8,68 8,67 +0,12% +11,57% 36,67 36,66 +0,03% +12,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-27 10,80 10,78 +0,19% +10,77% 45,62 45,58 +0,10% +11,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-27 11,86 11,85 +0,08% +12,74% 50,10 50,10 0,00% +13,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-27 1100,69 1098,47 +0,20% 0,00% 4649,86 4644,33 +0,12% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-27 10,97 10,95 +0,18% +11,48% 46,34 46,30 +0,10% +12,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-27 12,71 12,67 +0,32% +2,42% 53,69 53,57 +0,23% +3,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-27 14,51 14,46 +0,35% +4,61% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-27 13,94 13,89 +0,36% +2,73% 46,54 46,38 +0,35% +13,11% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-27 10,77 10,76 +0,09% +10,92% 45,50 45,49 +0,01% +12,07% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-27 13,69 13,65 +0,29% +2,24% 45,71 45,58 +0,28% +12,57% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-27 32,09 32,24 -0,47% +5,39% 135,56 136,31 -0,55% +6,48% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-27 40,78 40,89 -0,27% -2,90% 136,15 136,53 -0,28% +6,91% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-27 29,75 29,89 -0,47% +4,86% 125,68 126,38 -0,55% +5,95% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-27 37,81 37,91 -0,26% -3,37% 126,24 126,58 -0,27% +6,39% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-27 53,84 55,67 -3,29% -10,71% 227,45 235,37 -3,37% -9,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-27 181,33 181,47 -0,08% +0,24% 766,03 767,25 -0,16% +1,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-27 107,91 107,99 -0,07% -1,44% 455,87 456,58 -0,16% -0,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-27 103,24 104,06 -0,79% -5,86% 344,69 347,46 -0,80% +3,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-27 80,89 80,68 +0,26% -20,64% 341,72 341,12 +0,18% -19,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-27 552,80 557,21 -0,79% -6,06% 1845,63 1860,52 -0,80% +3,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-27 601,33 618,66 -2,80% -6,69% 2540,32 2615,69 -2,88% -5,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-27 58,16 58,30 -0,24% +15,31% 245,70 246,49 -0,32% +16,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-27 43,70 43,68 +0,05% +9,91% 184,61 184,68 -0,04% +11,05% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-27 125,93 128,12 -1,71% -4,68% 420,44 427,79 -1,72% +4,95% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-27 105,69 107,53 -1,71% -7,61% 352,87 359,04 -1,72% +1,73% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-27 118,23 120,30 -1,72% -5,39% 394,73 401,68 -1,73% +4,17% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-27 124,55 125,30 -0,60% +33,64% 415,83 418,38 -0,61% +47,14% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-27 89,77 90,76 -1,09% +43,15% 379,23 383,73 -1,17% +44,63% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-27 114,10 114,79 -0,60% +31,94% 380,95 383,28 -0,61% +45,27% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-27 35,42 35,81 -1,09% +43,93% 118,26 119,57 -1,10% +58,47% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-27 67,66 67,49 +0,25% -24,16% 285,83 285,35 +0,17% -23,38% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-27 184,71 184,25 +0,25% -21,24% 780,31 779,01 +0,17% -20,43% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-27 55,61 55,16 +0,82% -25,23% 185,66 184,18 +0,81% -17,67% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-27 61,37 60,87 +0,82% -22,49% 204,90 203,25 +0,81% -14,66% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-27 98,48 98,90 -0,42% 0,00% 328,80 330,23 -0,43% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-27 87,35 88,35 -1,13% -0,76% 369,01 373,54 -1,21% +0,27% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-27 140,73 141,85 -0,79% -8,55% 469,86 473,64 -0,80% +0,70% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-27 166,41 167,74 -0,79% -6,77% 555,59 560,08 -0,80% +2,65% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-27 402,61 414,22 -2,80% -9,22% 1700,83 1751,32 -2,88% -8,28% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-27 567,14 583,52 -2,81% -7,39% 2395,88 2467,12 -2,89% -6,43% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-27 192,32 192,83 -0,26% +4,81% 812,46 815,28 -0,35% +5,90% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-27 246,48 247,09 -0,25% +12,55% 1041,25 1044,70 -0,33% +13,71% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-27 175,98 176,42 -0,25% +14,44% 743,43 745,90 -0,33% +15,63% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-27 30,39 30,37 +0,07% +5,96% 128,38 128,40 -0,02% +7,06% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-27 116,21 116,15 +0,05% 0,00% 490,93 491,08 -0,03% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-27 11,40 11,38 +0,18% +3,35% 38,06 38,00 +0,17% +13,80% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-27 12,64 12,65 -0,08% +11,37% 53,40 53,48 -0,16% +12,52% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-27 14,27 14,28 -0,07% +14,34% 60,28 60,38 -0,15% +15,53% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-27 13,99 13,99 0,00% +11,30% 46,71 46,71 -0,01% +22,54% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-27 15,67 15,72 -0,32% +6,96% 66,20 66,46 -0,40% +8,07% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-27 14,10 14,15 -0,35% +6,09% 59,57 59,83 -0,44% +7,19% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-27 21,63 21,76 -0,60% +8,64% 91,38 92,00 -0,68% +9,76% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-27 19,51 19,54 -0,15% +31,03% 82,42 82,62 -0,24% +32,38% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-27 13,73 13,70 +0,22% +20,86% 45,84 45,74 +0,21% +33,08% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-27 27,63 27,67 -0,14% +30,08% 116,72 116,99 -0,23% +31,43% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-27 35,25 35,80 -1,54% +1,70% 148,91 151,36 -1,62% +2,76% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-27 14,35 14,42 -0,49% +10,22% 60,62 60,97 -0,57% +11,36% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-27 13,52 13,59 -0,52% +9,39% 57,12 57,46 -0,60% +10,52% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-27 12,85 12,86 -0,08% +15,66% 54,28 54,37 -0,16% +16,86% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-27 13,87 13,84 +0,22% +6,61% 46,31 46,21 +0,21% +17,38% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-27 12,07 12,08 -0,08% +14,95% 50,99 51,07 -0,17% +16,14% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-27 10,00 10,03 -0,30% +19,90% 42,24 42,41 -0,38% +21,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-27 14,91 15,04 -0,86% -3,62% 62,99 63,59 -0,95% -2,62% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-27 14,25 14,38 -0,90% -4,43% 60,20 60,80 -0,99% -3,44% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-27 11,92 12,03 -0,91% -1,73% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-27 15,22 15,35 -0,85% -6,05% 50,81 51,25 -0,86% +3,44% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-27 17,92 18,13 -1,16% +7,82% 75,70 76,65 -1,24% +8,94% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-27 14,88 15,06 -1,20% +6,97% 62,86 63,67 -1,28% +8,08% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-27 13,02 13,13 -0,84% +5,00% 55,00 55,51 -0,92% +6,09% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-27 13,15 13,23 -0,60% -3,38% 43,90 44,17 -0,61% +6,38% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-27 37,34 37,54 -0,53% -0,56% 124,67 125,35 -0,54% +9,49% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-27 24,28 24,41 -0,53% -1,30% 81,06 81,50 -0,54% +8,67% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-27 24,07 24,15 -0,33% -0,08% 80,36 80,64 -0,34% +10,01% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-27 21,93 22,00 -0,32% -0,86% 73,22 73,46 -0,33% +9,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-27 13,71 13,77 -0,44% +9,94% 57,92 58,22 -0,52% +11,08% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-27 13,68 13,70 -0,15% +1,11% 57,79 57,92 -0,23% +2,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-27 13,70 13,72 -0,15% +1,18% 45,74 45,81 -0,15% +11,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-27 13,28 13,33 -0,38% +9,21% 56,10 56,36 -0,46% +10,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-27 12,34 12,35 -0,08% +0,49% 41,20 41,24 -0,09% +10,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-27 14,20 14,31 -0,77% +6,93% 59,99 60,50 -0,85% +8,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-27 18,06 18,14 -0,44% -1,58% 60,30 60,57 -0,45% +8,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-27 12,70 12,79 -0,70% +6,10% 53,65 54,08 -0,79% +7,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-27 19,80 19,89 -0,45% +10,61% 83,65 84,09 -0,53% +11,76% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-27 18,43 18,46 -0,16% +1,77% 61,53 61,64 -0,17% +12,05% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-27 17,62 17,65 -0,17% +0,97% 58,83 58,93 -0,18% +11,18% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-27 21,02 22,88 -8,13% -25,54% 70,18 76,40 -8,14% -18,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-27 13,80 13,95 -1,08% -5,93% 46,07 46,58 -1,08% +3,58% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-27 7,23 7,24 -0,14% -0,14% 24,14 24,17 -0,15% +9,95% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-27 157,69 158,86 -0,74% +38,57% 526,48 530,43 -0,75% +52,57% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-27 4,81 4,81 0,00% -25,66% 16,06 16,06 -0,01% -18,15% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-27 12,36 12,37 -0,08% +3,60% 41,27 41,30 -0,09% +14,07% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-27 12,61 12,61 0,00% +3,45% 42,10 42,10 -0,01% +13,90% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-27 12,86 12,89 -0,23% +2,31% 42,94 43,04 -0,24% +12,64% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-27 12,93 13,00 -0,54% +1,33% 43,17 43,41 -0,55% +11,57% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-27 12,91 12,99 -0,62% +0,94% 43,10 43,37 -0,62% +11,14% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-27 9,12 9,08 +0,44% -30,01% 30,45 30,32 +0,43% -22,94% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-27 6,73 6,70 +0,45% -30,69% 22,47 22,37 +0,44% -23,69% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-27 42,17 43,89 -3,92% -14,15% 140,79 146,55 -3,93% -5,47% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-27 137,41 143,26 -4,08% -6,57% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-27 18,13 18,13 0,00% +4,20% 76,59 76,65 -0,08% +5,27% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-27 18,37 18,37 0,00% +5,03% 77,60 77,67 -0,08% +6,12% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-27 23,29 23,25 +0,17% -3,36% 77,76 77,63 +0,16% +6,40% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-27 75,94 75,94 0,00% +6,34% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-27 137,76 137,43 +0,24% +3,82% 459,94 458,88 +0,23% +14,31% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-27 12,89 12,81 +0,62% +10,45% 54,45 54,16 +0,54% +11,60% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-27 13,75 13,66 +0,66% +10,80% 58,09 57,75 +0,58% +11,95% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-27 57,48 57,10 +0,67% +10,92% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-27 59,00 58,62 +0,65% +12,49% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-27 14,96 14,99 -0,20% +5,13% 63,20 63,38 -0,28% +6,22% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-27 15,70 15,73 -0,19% +5,87% 66,32 66,51 -0,27% +6,96% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-27 14,51 14,54 -0,21% +5,07% 61,30 61,48 -0,29% +6,16% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-27 11,18 11,11 +0,63% +12,59% 47,23 46,97 +0,55% +13,75% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-27 472,49 468,05 +0,95% +10,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-27 233,46 232,71 +0,32% +13,39% 986,25 983,90 +0,24% +14,56% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-27 163,75 162,21 +0,95% +28,71% 691,76 685,82 +0,87% +30,05% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-27 154,07 153,86 +0,14% +8,10% 650,87 650,52 +0,05% +9,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-27 61,16 61,23 -0,11% -21,42% 258,37 258,88 -0,20% -20,60% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-27 116,34 115,83 +0,44% +26,43% 491,48 489,73 +0,36% +27,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-27 140,01 139,37 +0,46% +4,62% 591,47 589,26 +0,38% +5,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-27 133,39 132,57 +0,62% -3,99% 445,35 442,65 +0,61% +5,71% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-27 104,31 103,84 +0,45% +4,08% 440,66 439,04 +0,37% +5,16% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-27 130,49 129,97 +0,40% +11,52% 551,25 549,51 +0,32% +12,68% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-27 189,23 188,48 +0,40% +16,11% 799,40 796,89 +0,31% +17,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-27 140,03 141,67 -1,16% +2,22% 591,56 598,98 -1,24% +3,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-27 177,63 179,63 -1,11% -5,95% 593,05 599,78 -1,12% +3,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-27 136,38 137,98 -1,16% -0,45% 576,14 583,38 -1,24% +0,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-27 135,84 137,44 -1,16% +1,71% 573,86 581,10 -1,25% +2,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-27 172,34 174,30 -1,12% -6,41% 575,39 581,99 -1,13% +3,04% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-27 19,15 19,19 -0,21% +2,41% 63,94 64,08 -0,22% +12,75% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-27 18,03 18,07 -0,22% +1,69% 60,20 60,34 -0,23% +11,97% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-27 121,51 121,92 -0,34% +9,68% 513,32 515,48 -0,42% +10,81% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-27 154,32 154,78 -0,30% +0,91% 515,23 516,81 -0,31% +11,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-27 118,12 118,53 -0,35% +9,13% 499,00 501,14 -0,43% +10,26% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-27 149,69 150,14 -0,30% +0,44% 499,77 501,32 -0,31% +10,59% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-27 114,56 115,00 -0,38% +11,83% 483,96 486,22 -0,47% +12,99% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-27 145,33 145,82 -0,34% +2,90% 485,21 486,89 -0,35% +13,30% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-27 105,06 105,42 -0,34% -1,18% 350,76 352,00 -0,35% +8,81% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-27 110,61 111,04 -0,39% +11,28% 467,27 469,48 -0,47% +12,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-27 140,13 140,61 -0,34% +2,40% 467,85 469,50 -0,35% +12,74% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-27 103,13 103,49 -0,35% -1,64% 344,32 345,55 -0,36% +8,30% kup on-line
Schroder International Selection Global Recovery USD 2014-10-27 113,31 113,95 -0,56% +9,16% 378,31 380,48 -0,57% +20,19% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-27 132,08 132,51 -0,32% -0,45% 557,97 560,25 -0,41% +0,58% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-27 135,52 135,96 -0,32% -0,37% 452,46 453,97 -0,33% +9,69% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-27 127,81 128,23 -0,33% -2,03% 539,93 542,16 -0,41% -1,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-27 138,65 138,90 -0,18% +11,12% 585,73 587,27 -0,26% +12,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-27 96,99 97,16 -0,17% +5,67% 409,73 410,79 -0,26% +6,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-27 177,36 177,60 -0,14% +2,24% 592,15 593,01 -0,14% +12,57% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-27 142,75 142,95 -0,14% -0,49% 476,60 477,31 -0,15% +9,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-27 131,69 131,94 -0,19% +10,29% 556,32 557,84 -0,27% +11,44% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-27 167,05 167,28 -0,14% +1,48% 557,73 558,55 -0,15% +11,74% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-27 133,91 134,03 -0,09% +11,15% 565,70 566,68 -0,17% +12,30% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-27 126,16 126,22 -0,05% +2,21% 421,21 421,45 -0,06% +12,54% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-27 141,80 141,69 +0,08% +13,61% 599,03 599,07 -0,01% +14,79% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-27 126,96 126,79 +0,13% +4,55% 423,88 423,35 +0,12% +15,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-27 135,27 135,16 +0,08% +12,77% 571,45 571,46 0,00% +13,94% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-27 120,99 120,84 +0,12% +3,76% 403,95 403,49 +0,11% +14,24% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-27 152,00 152,66 -0,43% 0,00% 642,12 645,45 -0,51% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-27 182,04 182,20 -0,09% 0,00% 607,78 608,37 -0,10% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-27 4,21 4,21 0,00% +73,25% 17,79 17,80 -0,08% +75,05% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-27 4,09 4,09 0,00% +71,13% 17,28 17,29 -0,08% +72,90% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-27 1,66 1,67 -0,60% -26,87% 7,01 7,06 -0,68% -26,11% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-27 1,28 1,28 0,00% -27,68% 5,41 5,41 -0,08% -26,93% 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)