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 2014-10-29 148,22 146,36 +1,27% +20,84% 626,50 618,06 +1,36% +22,18% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-29 134,84 132,94 +1,43% +11,22% 723,00 712,52 +1,47% +21,56% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-29 119,00 117,50 +1,28% +21,34% 502,99 496,19 +1,37% +22,69% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-29 12,17 11,99 +1,50% +12,06% 40,52 39,91 +1,52% +23,26% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-29 127,86 126,25 +1,28% +20,29% 540,44 533,14 +1,37% +21,63% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-29 1420,64 1402,72 +1,28% +22,49% 6004,76 5923,55 +1,37% +23,85% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-29 1204,93 1187,98 +1,43% +11,26% 6460,71 6367,22 +1,47% +21,62% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-29 92,91 91,71 +1,31% +5,70% 392,71 387,28 +1,40% +6,87% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-29 71,74 70,82 +1,30% +4,90% 303,23 299,07 +1,39% +6,06% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-29 1348,69 1329,32 +1,46% -1,58% 7231,54 7124,76 +1,50% +7,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-29 104,55 103,80 +0,72% 0,00% 441,91 438,34 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-10-29 1049,09 1040,01 +0,87% 0,00% 4434,29 4391,86 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-29 1086,38 1078,66 +0,72% 0,00% 4591,91 4555,07 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-29 1199,15 1190,61 +0,72% +18,09% 5068,57 5027,83 +0,81% +19,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-29 1177,70 1169,31 +0,72% 0,00% 4977,90 4937,88 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-29 11,83 11,70 +1,11% +3,77% 39,39 38,95 +1,13% +14,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-29 17,94 17,77 +0,96% +7,23% 75,83 75,04 +1,05% +8,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-29 8,79 8,72 +0,80% +12,12% 37,15 36,82 +0,90% +13,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-29 10,94 10,85 +0,83% +11,41% 46,24 45,82 +0,92% +12,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-29 12,02 11,92 +0,84% +13,40% 50,81 50,34 +0,93% +14,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-29 1115,84 1106,98 +0,80% 0,00% 4716,43 4674,67 +0,89% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-29 11,03 10,96 +0,64% +11,64% 46,62 46,28 +0,73% +12,88% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 12,84 12,75 +0,71% +2,97% 54,27 53,84 +0,80% +4,11% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-29 14,66 14,55 +0,76% +5,16% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-29 14,07 13,98 +0,64% +3,15% 46,85 46,54 +0,67% +13,46% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-29 10,83 10,77 +0,56% +11,08% 45,78 45,48 +0,65% +12,31% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-29 13,82 13,73 +0,66% +2,60% 46,01 45,70 +0,68% +12,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-29 32,42 32,32 +0,31% +7,14% 137,03 136,48 +0,40% +8,32% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-29 41,37 41,21 +0,39% -0,98% 137,74 137,18 +0,41% +8,91% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-29 30,06 29,97 +0,30% +6,60% 127,06 126,56 +0,39% +7,78% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-29 38,36 38,21 +0,39% -1,46% 127,72 127,19 +0,41% +8,38% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-29 57,37 56,25 +1,99% -6,15% 242,49 237,54 +2,09% -5,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-29 182,17 181,88 +0,16% +0,66% 770,00 768,06 +0,25% +1,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-29 108,41 108,24 +0,16% -1,02% 458,23 457,09 +0,25% +0,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-29 105,88 105,14 +0,70% -3,39% 352,53 349,99 +0,72% +6,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-29 82,10 81,75 +0,43% -19,65% 347,02 345,22 +0,52% -18,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-29 566,92 562,95 +0,71% -3,60% 1887,56 1873,95 +0,73% +6,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-29 619,01 615,79 +0,52% -4,96% 2616,43 2600,42 +0,62% -3,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-29 58,64 58,59 +0,09% +15,50% 247,86 247,42 +0,18% +16,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-29 43,94 43,86 +0,18% +11,33% 185,73 185,22 +0,28% +12,56% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-29 129,58 129,04 +0,42% -2,97% 431,44 429,55 +0,44% +6,73% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-29 108,75 108,30 +0,42% -5,95% 362,08 360,51 +0,44% +3,45% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-29 121,65 121,15 +0,41% -3,69% 405,03 403,28 +0,43% +5,93% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-29 125,37 124,57 +0,64% +32,37% 417,42 414,67 +0,66% +45,60% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-29 90,02 89,53 +0,55% +41,01% 380,50 378,08 +0,64% +42,57% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-29 114,86 114,12 +0,65% +30,70% 382,43 379,88 +0,67% +43,76% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-29 35,51 35,33 +0,51% +41,70% 118,23 117,61 +0,53% +55,86% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-29 68,67 68,38 +0,42% -23,22% 290,25 288,76 +0,52% -22,37% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-29 187,47 186,68 +0,42% -20,25% 792,40 788,33 +0,52% -19,37% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-29 56,44 56,20 +0,43% -24,38% 187,92 187,08 +0,45% -16,83% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-29 62,28 62,02 +0,42% -21,62% 207,36 206,45 +0,44% -13,79% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-29 100,67 99,69 +0,98% 0,00% 335,18 331,85 +1,00% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-29 89,23 88,70 +0,60% +1,26% 377,16 374,57 +0,69% +2,38% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-29 144,32 143,31 +0,70% -6,15% 480,51 477,05 +0,73% +3,22% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-29 170,65 169,46 +0,70% -4,32% 568,18 564,10 +0,72% +5,24% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-29 414,45 412,29 +0,52% -7,54% 1751,80 1741,06 +0,62% -6,51% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-29 583,79 580,76 +0,52% -5,67% 2467,56 2452,49 +0,61% -4,63% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-29 194,90 194,37 +0,27% +5,96% 823,80 820,80 +0,37% +7,13% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-29 248,54 248,33 +0,08% +12,73% 1050,53 1048,67 +0,18% +13,98% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-29 177,44 177,30 +0,08% +14,63% 750,00 748,72 +0,17% +15,90% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-29 30,55 30,49 +0,20% +7,31% 129,13 128,76 +0,29% +8,49% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-29 116,86 116,64 +0,19% 0,00% 493,94 492,56 +0,28% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-29 11,54 11,48 +0,52% +4,15% 38,42 38,21 +0,54% +14,56% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-29 12,75 12,70 +0,39% +11,45% 53,89 53,63 +0,49% +12,69% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-29 14,42 14,36 +0,42% +14,63% 60,95 60,64 +0,51% +15,90% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-29 14,16 14,09 +0,50% +12,03% 47,15 46,90 +0,52% +23,22% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-29 15,91 15,84 +0,44% +7,21% 67,25 66,89 +0,53% +8,40% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-29 14,32 14,26 +0,42% +6,39% 60,53 60,22 +0,51% +7,57% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-29 21,83 21,81 +0,09% +9,31% 92,27 92,10 +0,18% +10,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-29 19,59 19,55 +0,20% +30,25% 82,80 82,56 +0,30% +31,70% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-29 13,83 13,79 +0,29% +20,89% 46,05 45,90 +0,31% +32,97% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-29 27,73 27,68 +0,18% +29,28% 117,21 116,89 +0,27% +30,71% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-29 35,88 35,60 +0,79% +2,78% 151,66 150,34 +0,88% +3,92% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-29 14,52 14,44 +0,55% +10,50% 61,37 60,98 +0,65% +11,73% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-29 13,67 13,61 +0,44% +9,62% 57,78 57,47 +0,53% +10,84% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-29 12,93 12,90 +0,23% +16,91% 54,65 54,48 +0,33% +18,20% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-29 14,01 13,96 +0,36% +8,52% 46,65 46,47 +0,38% +19,36% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-29 12,14 12,11 +0,25% +16,06% 51,31 51,14 +0,34% +17,35% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-29 10,12 10,05 +0,70% +20,33% 42,78 42,44 +0,79% +21,67% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-29 15,15 15,07 +0,53% -2,45% 64,04 63,64 +0,62% -1,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-29 14,48 14,40 +0,56% -3,27% 61,20 60,81 +0,65% -2,20% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-29 12,12 12,05 +0,58% -0,49% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-29 15,49 15,40 +0,58% -4,56% 51,57 51,26 +0,61% +4,97% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-29 18,20 18,11 +0,50% +8,79% 76,93 76,48 +0,59% +9,99% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-29 15,11 15,04 +0,47% +7,93% 63,87 63,51 +0,56% +9,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-29 13,11 13,10 +0,08% +4,96% 55,41 55,32 +0,17% +6,13% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-29 13,17 13,26 -0,68% -3,45% 43,85 44,14 -0,66% +6,20% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-29 37,66 37,87 -0,55% -0,03% 125,39 126,06 -0,53% +9,96% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-29 24,49 24,62 -0,53% -0,77% 81,54 81,96 -0,51% +9,14% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-29 24,32 24,42 -0,41% +0,83% 80,97 81,29 -0,39% +10,90% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-29 22,16 22,25 -0,40% +0,09% 73,78 74,07 -0,38% +10,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-29 13,96 13,88 +0,58% +11,50% 59,01 58,61 +0,67% +12,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-29 13,85 13,88 -0,22% +2,44% 58,54 58,61 -0,12% +3,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-29 13,87 13,90 -0,22% +2,51% 46,18 46,27 -0,19% +12,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-29 13,51 13,44 +0,52% +10,65% 57,10 56,76 +0,61% +11,87% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-29 12,49 12,52 -0,24% +1,79% 41,59 41,68 -0,22% +11,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-29 14,38 14,33 +0,35% +7,47% 60,78 60,51 +0,44% +8,66% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-29 18,18 18,27 -0,49% -1,25% 60,53 60,82 -0,47% +8,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-29 12,86 12,81 +0,39% +6,63% 54,36 54,10 +0,48% +7,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-29 20,02 19,96 +0,30% +11,22% 84,62 84,29 +0,39% +12,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-29 18,54 18,63 -0,48% +2,26% 61,73 62,02 -0,46% +12,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-29 17,72 17,81 -0,51% +1,49% 59,00 59,29 -0,48% +11,63% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-29 22,97 22,58 +1,73% -19,29% 76,48 75,16 +1,75% -11,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-29 14,20 14,00 +1,43% -4,18% 47,28 46,60 +1,45% +5,39% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-29 7,36 7,28 +1,10% +1,10% 24,51 24,23 +1,12% +11,20% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-29 159,86 158,39 +0,93% +38,11% 532,25 527,25 +0,95% +51,90% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-29 4,89 4,86 +0,62% -24,54% 16,28 16,18 +0,64% -17,00% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-29 12,41 12,39 +0,16% +4,02% 41,32 41,24 +0,18% +14,42% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-29 12,67 12,64 +0,24% +3,85% 42,18 42,08 +0,26% +14,23% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-29 13,00 12,94 +0,46% +3,34% 43,28 43,07 +0,48% +13,66% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-29 13,16 13,08 +0,61% +2,97% 43,82 43,54 +0,63% +13,26% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-29 13,18 13,08 +0,76% +2,89% 43,88 43,54 +0,79% +13,17% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-29 9,27 9,21 +0,65% -28,69% 30,86 30,66 +0,67% -21,57% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-29 6,84 6,80 +0,59% -29,41% 22,77 22,64 +0,61% -22,36% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-29 45,21 44,14 +2,42% -7,81% 150,53 146,93 +2,45% +1,40% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-29 146,69 143,34 +2,34% -0,12% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-29 18,30 18,11 +1,05% +4,87% 77,35 76,48 +1,14% +6,03% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-29 18,54 18,35 +1,04% +5,70% 78,36 77,49 +1,13% +6,87% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-29 23,61 23,39 +0,94% -2,24% 78,61 77,86 +0,96% +7,53% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-29 77,19 76,34 +1,11% +7,76% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-29 138,72 138,25 +0,34% +5,07% 461,87 460,21 +0,36% +15,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-29 12,97 12,87 +0,78% +10,38% 54,82 54,35 +0,87% +11,61% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-29 13,84 13,73 +0,80% +10,72% 58,50 57,98 +0,89% +11,95% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-29 57,89 57,51 +0,66% +11,05% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-29 59,41 58,95 +0,78% +12,43% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-29 15,00 14,91 +0,60% +4,31% 63,40 62,96 +0,70% +5,47% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-29 15,74 15,64 +0,64% +5,07% 66,53 66,05 +0,73% +6,24% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-29 14,55 14,46 +0,62% +4,30% 61,50 61,06 +0,72% +5,46% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-29 11,32 11,24 +0,71% +14,00% 47,85 47,47 +0,80% +15,26% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-29 471,62 467,83 +0,81% +9,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-29 234,62 232,14 +1,07% +13,49% 991,69 980,30 +1,16% +14,75% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-29 163,62 163,48 +0,09% +28,05% 691,59 690,36 +0,18% +29,47% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-29 154,72 152,79 +1,26% +9,07% 653,97 645,22 +1,36% +10,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-29 61,61 61,04 +0,93% -20,81% 260,41 257,77 +1,03% -19,93% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-29 117,14 115,70 +1,24% +26,97% 495,13 488,59 +1,34% +28,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-29 141,70 138,93 +1,99% +4,96% 598,94 586,69 +2,09% +6,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-29 135,83 132,81 +2,27% -2,94% 452,25 442,10 +2,30% +6,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-29 105,56 103,51 +1,98% +4,42% 446,18 437,11 +2,07% +5,58% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-29 130,83 129,69 +0,88% +11,39% 552,99 547,67 +0,97% +12,63% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-29 189,74 188,08 +0,88% +15,99% 801,99 794,24 +0,98% +17,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-29 145,16 142,70 +1,72% +5,52% 613,56 602,61 +1,82% +6,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-29 185,00 181,87 +1,72% -2,32% 615,96 605,41 +1,74% +7,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-29 141,38 138,98 +1,73% +2,77% 597,59 586,90 +1,82% +3,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-29 140,82 138,44 +1,72% +5,00% 595,22 584,62 +1,81% +6,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-29 179,49 176,46 +1,72% -2,81% 597,61 587,40 +1,74% +6,90% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-29 19,59 19,39 +1,03% +4,20% 65,22 64,55 +1,05% +14,61% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-29 18,44 18,25 +1,04% +3,42% 61,40 60,75 +1,06% +13,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-29 124,20 122,64 +1,27% +11,42% 524,97 517,90 +1,37% +12,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-29 158,49 156,50 +1,27% +3,14% 527,69 520,96 +1,29% +13,45% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-29 120,74 119,22 +1,27% +10,87% 510,34 503,45 +1,37% +12,10% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-29 153,73 151,80 +1,27% +2,66% 511,84 505,31 +1,29% +12,92% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-29 115,73 115,19 +0,47% +12,32% 489,17 486,44 +0,56% +13,56% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-29 147,50 146,82 +0,46% +3,96% 491,10 488,73 +0,48% +14,35% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-29 106,63 106,14 +0,46% -0,15% 355,02 353,32 +0,48% +9,83% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-29 111,74 111,22 +0,47% +11,76% 472,30 469,67 +0,56% +13,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-29 142,22 141,56 +0,47% +3,46% 473,52 471,23 +0,49% +13,79% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-29 104,67 104,19 +0,46% -0,62% 348,50 346,83 +0,48% +9,31% kup on-line
Schroder International Selection Global Recovery USD 2014-10-29 116,01 114,70 +1,14% +11,17% 386,25 381,81 +1,16% +22,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-29 135,43 133,76 +1,25% +1,70% 572,44 564,86 +1,34% +2,83% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-29 138,96 137,26 +1,24% +1,78% 462,67 456,91 +1,26% +11,95% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-29 131,05 129,44 +1,24% +0,09% 553,92 546,61 +1,34% +1,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-29 141,03 139,21 +1,31% +12,37% 596,11 587,87 +1,40% +13,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-29 98,94 97,67 +1,30% +7,08% 418,20 412,45 +1,39% +8,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-29 181,24 178,92 +1,30% +4,02% 603,44 595,59 +1,32% +14,41% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-29 145,88 144,01 +1,30% +1,24% 485,71 479,38 +1,32% +11,35% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-29 133,94 132,22 +1,30% +11,53% 566,14 558,35 +1,39% +12,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-29 170,70 168,51 +1,30% +3,25% 568,35 560,94 +1,32% +13,56% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-29 136,37 134,47 +1,41% +12,49% 576,41 567,85 +1,51% +13,73% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-29 129,08 127,29 +1,41% +4,06% 429,77 423,72 +1,43% +14,46% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-29 144,24 142,40 +1,29% +14,80% 609,67 601,34 +1,39% +16,07% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-29 129,74 128,09 +1,29% +6,26% 431,97 426,39 +1,31% +16,87% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-29 137,59 135,83 +1,30% +13,95% 581,57 573,60 +1,39% +15,21% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-29 123,64 122,07 +1,29% +5,47% 411,66 406,35 +1,31% +16,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-29 153,87 152,96 +0,59% 0,00% 650,38 645,93 +0,69% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-29 184,99 183,69 +0,71% 0,00% 615,92 611,47 +0,73% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-29 4,22 4,21 +0,24% +71,54% 17,84 17,78 +0,33% +73,45% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-29 4,10 4,09 +0,24% +69,42% 17,33 17,27 +0,34% +71,30% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-29 1,67 1,66 +0,60% -26,43% 7,06 7,01 +0,70% -25,62% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-29 1,28 1,28 0,00% -27,68% 5,41 5,41 +0,09% -26,88% 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)