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 2014-10-28 146,36 146,49 -0,09% +20,10% 618,06 618,85 -0,13% +21,01% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-28 132,94 133,00 -0,05% +10,76% 712,52 713,16 -0,09% +20,74% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-28 117,50 117,60 -0,09% +20,59% 496,19 496,80 -0,12% +21,50% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-28 11,99 11,99 0,00% +10,81% 39,91 40,03 -0,30% +21,64% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-28 126,25 126,37 -0,09% +19,54% 533,14 533,85 -0,13% +20,45% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-28 1402,72 1403,93 -0,09% +21,73% 5923,55 5930,90 -0,12% +22,65% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-28 1187,98 1188,43 -0,04% +10,81% 6367,22 6372,48 -0,08% +20,81% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-28 91,71 91,55 +0,17% +3,77% 387,28 386,75 +0,14% +4,56% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-28 70,82 70,70 +0,17% +2,98% 299,07 298,67 +0,13% +3,76% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-28 1329,32 1326,28 +0,23% -3,17% 7124,76 7111,65 +0,18% +5,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-28 103,80 103,38 +0,41% 0,00% 438,34 436,73 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-10-28 1040,01 1034,61 +0,52% 0,00% 4391,86 4370,71 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-28 1078,66 1074,24 +0,41% 0,00% 4555,07 4538,13 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-28 1190,61 1185,71 +0,41% +17,32% 5027,83 5009,03 +0,38% +18,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-28 1169,31 1164,50 +0,41% 0,00% 4937,88 4919,43 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-28 11,70 11,63 +0,60% +2,18% 38,95 38,83 +0,30% +12,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-28 17,77 17,66 +0,62% +5,96% 75,04 74,60 +0,58% +6,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-28 8,72 8,68 +0,46% +11,08% 36,82 36,67 +0,42% +11,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-28 10,85 10,80 +0,46% +10,38% 45,82 45,62 +0,42% +11,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-28 11,92 11,86 +0,51% +12,35% 50,34 50,10 +0,47% +13,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-28 1106,98 1100,69 +0,57% 0,00% 4674,67 4649,86 +0,53% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-28 10,96 10,97 -0,09% +11,04% 46,28 46,34 -0,13% +11,89% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-28 12,75 12,71 +0,31% +2,41% 53,84 53,69 +0,28% +3,19% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-28 14,55 14,51 +0,28% +4,60% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-28 13,98 13,94 +0,29% +2,72% 46,54 46,54 -0,01% +12,75% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-28 10,77 10,77 0,00% +10,57% 45,48 45,50 -0,04% +11,42% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-28 13,73 13,69 +0,29% +2,23% 45,70 45,71 -0,01% +12,22% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-28 32,32 32,09 +0,72% +6,84% 136,48 135,56 +0,68% +7,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-28 41,21 40,78 +1,05% -1,20% 137,18 136,15 +0,76% +8,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-28 29,97 29,75 +0,74% +6,31% 126,56 125,68 +0,70% +7,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-28 38,21 37,81 +1,06% -1,70% 127,19 126,24 +0,76% +7,90% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-28 56,25 53,84 +4,48% -7,54% 237,54 227,45 +4,44% -6,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-28 181,88 181,33 +0,30% +0,60% 768,06 766,03 +0,27% +1,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-28 108,24 107,91 +0,31% -1,08% 457,09 455,87 +0,27% -0,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-28 105,14 103,24 +1,84% -3,84% 349,99 344,69 +1,54% +5,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-28 81,75 80,89 +1,06% -19,85% 345,22 341,72 +1,02% -19,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-28 562,95 552,80 +1,84% -4,04% 1873,95 1845,63 +1,53% +5,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-28 615,79 601,33 +2,40% -4,47% 2600,42 2540,32 +2,37% -3,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-28 58,59 58,16 +0,74% +16,07% 247,42 245,70 +0,70% +16,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-28 43,86 43,70 +0,37% +10,98% 185,22 184,61 +0,33% +11,83% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-28 129,04 125,93 +2,47% -2,58% 429,55 420,44 +2,17% +6,93% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-28 108,30 105,69 +2,47% -5,58% 360,51 352,87 +2,17% +3,64% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-28 121,15 118,23 +2,47% -3,31% 403,28 394,73 +2,17% +6,13% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-28 124,57 124,55 +0,02% +33,42% 414,67 415,83 -0,28% +46,45% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-28 89,53 89,77 -0,27% +42,43% 378,08 379,23 -0,31% +43,51% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-28 114,12 114,10 +0,02% +31,72% 379,88 380,95 -0,28% +44,58% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-28 35,33 35,42 -0,25% +43,21% 117,61 118,26 -0,55% +57,20% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-28 68,38 67,66 +1,06% -23,40% 288,76 285,83 +1,03% -22,82% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-28 186,68 184,71 +1,07% -20,45% 788,33 780,31 +1,03% -19,84% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-28 56,20 55,61 +1,06% -24,62% 187,08 185,66 +0,76% -17,26% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-28 62,02 61,37 +1,06% -21,87% 206,45 204,90 +0,76% -14,24% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-28 99,69 98,48 +1,23% 0,00% 331,85 328,80 +0,93% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-28 88,70 87,35 +1,55% +1,03% 374,57 369,01 +1,51% +1,79% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-28 143,31 140,73 +1,83% -6,58% 477,05 469,86 +1,53% +2,54% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-28 169,46 166,41 +1,83% -4,76% 564,10 555,59 +1,53% +4,54% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-28 412,29 402,61 +2,40% -7,06% 1741,06 1700,83 +2,37% -6,35% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-28 580,76 567,14 +2,40% -5,18% 2452,49 2395,88 +2,36% -4,46% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-28 194,37 192,32 +1,07% +6,39% 820,80 812,46 +1,03% +7,20% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-28 248,33 246,48 +0,75% +13,28% 1048,67 1041,25 +0,71% +14,15% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-28 177,30 175,98 +0,75% +15,20% 748,72 743,43 +0,71% +16,07% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-28 30,49 30,39 +0,33% +6,98% 128,76 128,38 +0,29% +7,80% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-28 116,64 116,21 +0,37% 0,00% 492,56 490,93 +0,33% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-28 11,48 11,40 +0,70% +3,70% 38,21 38,06 +0,40% +13,83% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-28 12,70 12,64 +0,47% +11,40% 53,63 53,40 +0,44% +12,25% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-28 14,36 14,27 +0,63% +14,51% 60,64 60,28 +0,59% +15,39% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-28 14,09 13,99 +0,71% +11,65% 46,90 46,71 +0,42% +22,55% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-28 15,84 15,67 +1,08% +7,76% 66,89 66,20 +1,05% +8,58% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-28 14,26 14,10 +1,13% +6,98% 60,22 59,57 +1,10% +7,79% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-28 21,81 21,63 +0,83% +9,49% 92,10 91,38 +0,79% +10,32% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-28 19,55 19,51 +0,21% +30,68% 82,56 82,42 +0,17% +31,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-28 13,79 13,73 +0,44% +20,75% 45,90 45,84 +0,14% +32,55% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-28 27,68 27,63 +0,18% +29,71% 116,89 116,72 +0,14% +30,70% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-28 35,60 35,25 +0,99% +2,56% 150,34 148,91 +0,95% +3,34% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-28 14,44 14,35 +0,63% +10,48% 60,98 60,62 +0,59% +11,32% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-28 13,61 13,52 +0,67% +9,76% 57,47 57,12 +0,63% +10,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-28 12,90 12,85 +0,39% +16,64% 54,48 54,28 +0,35% +17,52% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-28 13,96 13,87 +0,65% +7,88% 46,47 46,31 +0,35% +18,42% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-28 12,11 12,07 +0,33% +15,89% 51,14 50,99 +0,29% +16,77% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-28 10,05 10,00 +0,50% +20,36% 42,44 42,24 +0,46% +21,28% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-28 15,07 14,91 +1,07% -2,77% 63,64 62,99 +1,03% -2,03% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-28 14,40 14,25 +1,05% -3,68% 60,81 60,20 +1,01% -2,95% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-28 12,05 11,92 +1,09% -0,90% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-28 15,40 15,22 +1,18% -5,11% 51,26 50,81 +0,88% +4,15% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-28 18,11 17,92 +1,06% +8,83% 76,48 75,70 +1,02% +9,66% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-28 15,04 14,88 +1,08% +8,05% 63,51 62,86 +1,04% +8,87% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-28 13,10 13,02 +0,61% +5,48% 55,32 55,00 +0,58% +6,28% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-28 13,26 13,15 +0,84% -2,64% 44,14 43,90 +0,54% +6,87% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-28 37,87 37,34 +1,42% +0,93% 126,06 124,67 +1,12% +10,79% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-28 24,62 24,28 +1,40% +0,16% 81,96 81,06 +1,10% +9,95% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-28 24,42 24,07 +1,45% +1,45% 81,29 80,36 +1,15% +11,36% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-28 22,25 21,93 +1,46% +0,68% 74,07 73,22 +1,16% +10,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-28 13,88 13,71 +1,24% +11,31% 58,61 57,92 +1,20% +12,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-28 13,88 13,68 +1,46% +2,74% 58,61 57,79 +1,42% +3,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-28 13,90 13,70 +1,46% +2,89% 46,27 45,74 +1,16% +12,94% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-28 13,44 13,28 +1,20% +10,53% 56,76 56,10 +1,17% +11,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-28 12,52 12,34 +1,46% +2,20% 41,68 41,20 +1,16% +12,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-28 14,33 14,20 +0,92% +7,74% 60,51 59,99 +0,88% +8,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-28 18,27 18,06 +1,16% -0,44% 60,82 60,30 +0,86% +9,29% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-28 12,81 12,70 +0,87% +6,93% 54,10 53,65 +0,83% +7,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-28 19,96 19,80 +0,81% +11,45% 84,29 83,65 +0,77% +12,29% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-28 18,63 18,43 +1,09% +2,93% 62,02 61,53 +0,79% +12,98% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-28 17,81 17,62 +1,08% +2,18% 59,29 58,83 +0,78% +12,16% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-28 22,58 21,02 +7,42% -20,44% 75,16 70,18 +7,10% -12,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-28 14,00 13,80 +1,45% -5,02% 46,60 46,07 +1,15% +4,26% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-28 7,28 7,23 +0,69% +0,14% 24,23 24,14 +0,39% +9,92% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-28 158,39 157,69 +0,44% +39,31% 527,25 526,48 +0,15% +52,91% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-28 4,86 4,81 +1,04% -25,12% 16,18 16,06 +0,74% -17,80% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-28 12,39 12,36 +0,24% +3,86% 41,24 41,27 -0,05% +14,00% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-28 12,64 12,61 +0,24% +3,61% 42,08 42,10 -0,06% +13,73% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-28 12,94 12,86 +0,62% +2,86% 43,07 42,94 +0,32% +12,91% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-28 13,08 12,93 +1,16% +2,43% 43,54 43,17 +0,86% +12,43% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-28 13,08 12,91 +1,32% +2,19% 43,54 43,10 +1,02% +12,17% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-28 9,21 9,12 +0,99% -29,21% 30,66 30,45 +0,69% -22,29% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-28 6,80 6,73 +1,04% -29,82% 22,64 22,47 +0,74% -22,97% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-28 44,14 42,17 +4,67% -10,08% 146,93 140,79 +4,36% -1,30% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-28 143,34 137,41 +4,32% -2,43% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-28 18,11 18,13 -0,11% +3,84% 76,48 76,59 -0,15% +4,63% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-28 18,35 18,37 -0,11% +4,68% 77,49 77,60 -0,15% +5,47% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-28 23,39 23,29 +0,43% -3,19% 77,86 77,76 +0,13% +6,27% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-28 76,34 75,94 +0,53% +6,66% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-28 138,25 137,76 +0,36% +4,21% 460,21 459,94 +0,06% +14,38% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-28 12,87 12,89 -0,16% +10,00% 54,35 54,45 -0,19% +10,84% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-28 13,73 13,75 -0,15% +10,37% 57,98 58,09 -0,18% +11,21% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-28 57,51 57,48 +0,05% +10,72% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-28 58,95 59,00 -0,08% +12,05% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-28 14,91 14,96 -0,33% +4,41% 62,96 63,20 -0,37% +5,21% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-28 15,64 15,70 -0,38% +5,11% 66,05 66,32 -0,42% +5,91% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-28 14,46 14,51 -0,34% +4,33% 61,06 61,30 -0,38% +5,12% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-28 11,24 11,18 +0,54% +13,19% 47,47 47,23 +0,50% +14,05% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-28 467,83 472,49 -0,99% +9,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-28 232,14 233,46 -0,57% +12,57% 980,30 986,25 -0,60% +13,43% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-28 163,48 163,75 -0,16% +28,43% 690,36 691,76 -0,20% +29,41% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-28 152,79 154,07 -0,83% +7,60% 645,22 650,87 -0,87% +8,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-28 61,04 61,16 -0,20% -21,33% 257,77 258,37 -0,23% -20,73% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-28 115,70 116,34 -0,55% +25,35% 488,59 491,48 -0,59% +26,31% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-28 138,93 140,01 -0,77% +3,12% 586,69 591,47 -0,81% +3,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-28 132,81 133,39 -0,43% -4,97% 442,10 445,35 -0,73% +4,31% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-28 103,51 104,31 -0,77% +2,60% 437,11 440,66 -0,80% +3,38% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-28 129,69 130,49 -0,61% +10,45% 547,67 551,25 -0,65% +11,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-28 188,08 189,23 -0,61% +15,40% 794,24 799,40 -0,65% +16,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-28 142,70 140,03 +1,91% +4,15% 602,61 591,56 +1,87% +4,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-28 181,87 177,63 +2,39% -3,73% 605,41 593,05 +2,08% +5,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-28 138,98 136,38 +1,91% +1,43% 586,90 576,14 +1,87% +2,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-28 138,44 135,84 +1,91% +3,65% 584,62 573,86 +1,88% +4,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-28 176,46 172,34 +2,39% -4,20% 587,40 575,39 +2,09% +5,15% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-28 19,39 19,15 +1,25% +3,36% 64,55 63,94 +0,95% +13,45% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-28 18,25 18,03 +1,22% +2,59% 60,75 60,20 +0,92% +12,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-28 122,64 121,51 +0,93% +10,50% 517,90 513,32 +0,89% +11,34% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-28 156,50 154,32 +1,41% +2,13% 520,96 515,23 +1,11% +12,10% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-28 119,22 118,12 +0,93% +9,95% 503,45 499,00 +0,89% +10,79% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-28 151,80 149,69 +1,41% +1,65% 505,31 499,77 +1,11% +11,58% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-28 115,19 114,56 +0,55% +12,18% 486,44 483,96 +0,51% +13,04% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-28 146,82 145,33 +1,03% +3,69% 488,73 485,21 +0,73% +13,81% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-28 106,14 105,06 +1,03% -0,41% 353,32 350,76 +0,73% +9,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-28 111,22 110,61 +0,55% +11,63% 469,67 467,27 +0,51% +12,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-28 141,56 140,13 +1,02% +3,18% 471,23 467,85 +0,72% +13,26% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-28 104,19 103,13 +1,03% -0,88% 346,83 344,32 +0,73% +8,80% kup on-line
Schroder International Selection Global Recovery USD 2014-10-28 114,70 113,31 +1,23% +10,13% 381,81 378,31 +0,93% +20,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-28 133,76 132,08 +1,27% +0,60% 564,86 557,97 +1,23% +1,37% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-28 137,26 135,52 +1,28% +0,69% 456,91 452,46 +0,98% +10,52% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-28 129,44 127,81 +1,28% -0,99% 546,61 539,93 +1,24% -0,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-28 139,21 138,65 +0,40% +11,30% 587,87 585,73 +0,37% +12,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-28 97,67 96,99 +0,70% +6,05% 412,45 409,73 +0,66% +6,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-28 178,92 177,36 +0,88% +2,87% 595,59 592,15 +0,58% +12,92% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-28 144,01 142,75 +0,88% +0,13% 479,38 476,60 +0,58% +9,90% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-28 132,22 131,69 +0,40% +10,47% 558,35 556,32 +0,36% +11,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-28 168,51 167,05 +0,87% +2,11% 560,94 557,73 +0,57% +12,08% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-28 134,47 133,91 +0,42% +11,33% 567,85 565,70 +0,38% +12,17% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-28 127,29 126,16 +0,90% +2,84% 423,72 421,21 +0,60% +12,88% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-28 142,40 141,80 +0,42% +13,75% 601,34 599,03 +0,39% +14,61% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-28 128,09 126,96 +0,89% +5,14% 426,39 423,88 +0,59% +15,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-28 135,83 135,27 +0,41% +12,90% 573,60 571,45 +0,38% +13,76% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-28 122,07 120,99 +0,89% +4,35% 406,35 403,95 +0,59% +14,54% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-28 152,96 152,00 +0,63% 0,00% 645,93 642,12 +0,59% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-28 183,69 182,04 +0,91% 0,00% 611,47 607,78 +0,61% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-28 4,21 4,21 0,00% +73,25% 17,78 17,79 -0,04% +74,57% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-28 4,09 4,09 0,00% +71,13% 17,27 17,28 -0,04% +72,43% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-28 1,66 1,66 0,00% -26,55% 7,01 7,01 -0,04% -25,99% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-28 1,28 1,28 0,00% -27,27% 5,41 5,41 -0,04% -26,72% 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)