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 2014-10-30 150,23 148,22 +1,36% +22,65% 634,69 626,50 +1,31% +23,69% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-30 136,26 134,84 +1,05% +12,40% 729,21 723,00 +0,86% +22,82% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-30 120,61 119,00 +1,35% +23,15% 509,55 502,99 +1,30% +24,19% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-30 12,20 12,17 +0,25% +12,55% 40,49 40,52 -0,06% +22,74% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-30 129,59 127,86 +1,35% +22,09% 547,49 540,44 +1,31% +23,13% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-30 1439,94 1420,64 +1,36% +24,32% 6083,46 6004,76 +1,31% +25,37% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-30 1217,68 1204,93 +1,06% +12,45% 6516,54 6460,71 +0,86% +22,88% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-30 93,01 92,91 +0,11% +4,60% 392,95 392,71 +0,06% +5,49% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-30 71,82 71,74 +0,11% +3,82% 303,43 303,23 +0,06% +4,70% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-30 1346,16 1348,69 -0,19% -3,02% 7204,11 7231,54 -0,38% +5,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-30 104,92 104,55 +0,35% 0,00% 443,27 441,91 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-10-30 1044,43 1049,09 -0,44% 0,00% 4412,51 4434,29 -0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-30 1090,33 1086,38 +0,36% 0,00% 4606,43 4591,91 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-30 1203,51 1199,15 +0,36% +17,47% 5084,59 5068,57 +0,32% +18,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-30 1181,98 1177,70 +0,36% 0,00% 4993,63 4977,90 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-30 11,74 11,83 -0,76% +2,35% 38,97 39,39 -1,07% +11,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-30 17,87 17,94 -0,39% +6,12% 75,50 75,83 -0,44% +7,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-30 8,83 8,79 +0,46% +11,91% 37,30 37,15 +0,41% +12,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-30 10,98 10,94 +0,37% +11,02% 46,39 46,24 +0,32% +11,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-30 12,07 12,02 +0,42% +13,12% 50,99 50,81 +0,37% +14,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-30 1120,67 1115,84 +0,43% 0,00% 4734,61 4716,43 +0,39% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-30 11,12 11,03 +0,82% +11,76% 46,98 46,62 +0,77% +12,71% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-30 12,80 12,84 -0,31% +2,15% 54,08 54,27 -0,36% +3,02% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-30 14,62 14,66 -0,27% +4,43% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-30 14,04 14,07 -0,21% +2,48% 46,60 46,85 -0,52% +11,76% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-30 10,92 10,83 +0,83% +11,09% 46,13 45,78 +0,78% +12,03% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-30 13,79 13,82 -0,22% +1,92% 45,77 46,01 -0,53% +11,15% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-30 32,70 32,42 +0,86% +7,32% 138,15 137,03 +0,82% +8,23% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-30 41,28 41,37 -0,22% -1,57% 137,02 137,74 -0,53% +7,34% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-30 30,32 30,06 +0,86% +6,80% 128,10 127,06 +0,82% +7,70% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-30 38,27 38,36 -0,23% -2,07% 127,03 127,72 -0,54% +6,79% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-30 58,33 57,37 +1,67% -4,58% 246,43 242,49 +1,63% -3,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-30 182,48 182,17 +0,17% +0,71% 770,94 770,00 +0,12% +1,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-30 108,59 108,41 +0,17% -0,98% 458,77 458,23 +0,12% -0,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-30 106,03 105,88 +0,14% -2,75% 351,94 352,53 -0,17% +6,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-30 86,28 82,10 +5,09% -15,28% 364,52 347,02 +5,04% -14,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-30 567,72 566,92 +0,14% -2,95% 1884,38 1887,56 -0,17% +5,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-30 622,30 619,01 +0,53% -4,20% 2629,09 2616,43 +0,48% -3,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-30 59,44 58,64 +1,36% +17,28% 251,12 247,86 +1,32% +18,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-30 44,58 43,94 +1,46% +13,72% 188,34 185,73 +1,41% +14,69% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-30 131,97 129,58 +1,84% -1,33% 438,04 431,44 +1,53% +7,60% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-30 110,76 108,75 +1,85% -4,36% 367,63 362,08 +1,53% +4,30% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-30 123,90 121,65 +1,85% -2,06% 411,25 405,03 +1,53% +6,81% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-30 126,07 125,37 +0,56% +32,15% 418,45 417,42 +0,25% +44,12% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-30 91,52 90,02 +1,67% +42,35% 386,65 380,50 +1,62% +43,56% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-30 115,50 114,86 +0,56% +30,49% 383,37 382,43 +0,25% +42,31% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-30 36,11 35,51 +1,69% +43,12% 119,86 118,23 +1,37% +56,08% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-30 72,16 68,67 +5,08% -19,04% 304,86 290,25 +5,03% -18,35% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-30 196,99 187,47 +5,08% -15,92% 832,24 792,40 +5,03% -15,20% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-30 58,38 56,44 +3,44% -21,76% 193,78 187,92 +3,12% -14,68% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-30 64,43 62,28 +3,45% -18,89% 213,86 207,36 +3,13% -11,55% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-30 100,60 100,67 -0,07% 0,00% 333,91 335,18 -0,38% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-30 90,35 89,23 +1,26% +3,09% 381,71 377,16 +1,21% +3,97% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-30 144,52 144,32 +0,14% -5,52% 479,69 480,51 -0,17% +3,04% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-30 170,89 170,65 +0,14% -3,67% 567,22 568,18 -0,17% +5,05% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-30 416,65 414,45 +0,53% -6,79% 1760,26 1751,80 +0,48% -6,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-30 586,88 583,79 +0,53% -4,91% 2479,45 2467,56 +0,48% -4,11% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-30 196,92 194,90 +1,04% +7,44% 831,95 823,80 +0,99% +8,35% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-30 251,92 248,54 +1,36% +14,48% 1064,31 1050,53 +1,31% +15,45% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-30 179,85 177,44 +1,36% +16,41% 759,83 750,00 +1,31% +17,39% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-30 31,00 30,55 +1,47% +9,66% 130,97 129,13 +1,42% +10,59% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-30 118,58 116,86 +1,47% 0,00% 500,98 493,94 +1,42% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-30 11,54 11,54 0,00% +3,96% 38,30 38,42 -0,31% +13,38% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-30 12,89 12,75 +1,10% +12,58% 54,46 53,89 +1,05% +13,53% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-30 14,54 14,42 +0,83% +15,40% 61,43 60,95 +0,78% +16,37% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-30 14,22 14,16 +0,42% +12,23% 47,20 47,15 +0,11% +22,40% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-30 16,05 15,91 +0,88% +8,37% 67,81 67,25 +0,83% +9,29% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-30 14,45 14,32 +0,91% +7,51% 61,05 60,53 +0,86% +8,43% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-30 22,20 21,83 +1,69% +11,11% 93,79 92,27 +1,65% +12,05% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-30 20,06 19,59 +2,40% +33,11% 84,75 82,80 +2,35% +34,24% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-30 14,01 13,83 +1,30% +22,04% 46,50 46,05 +0,99% +33,09% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-30 28,41 27,73 +2,45% +32,14% 120,03 117,21 +2,40% +33,26% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-30 36,15 35,88 +0,75% +3,29% 152,73 151,66 +0,70% +4,16% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-30 14,68 14,52 +1,10% +11,81% 62,02 61,37 +1,05% +12,75% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-30 13,82 13,67 +1,10% +10,91% 58,39 57,78 +1,05% +11,85% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-30 13,10 12,93 +1,31% +18,66% 55,34 54,65 +1,27% +19,66% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-30 14,03 14,01 +0,14% +8,76% 46,57 46,65 -0,17% +18,61% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-30 12,29 12,14 +1,24% +17,72% 51,92 51,31 +1,19% +18,72% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-30 10,28 10,12 +1,58% +22,38% 43,43 42,78 +1,53% +23,42% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-30 15,11 15,15 -0,26% -2,77% 63,84 64,04 -0,31% -1,94% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-30 14,44 14,48 -0,28% -3,67% 61,01 61,20 -0,32% -2,85% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-30 12,09 12,12 -0,25% -0,82% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-30 15,39 15,49 -0,65% -5,29% 51,08 51,57 -0,95% +3,28% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-30 18,29 18,20 +0,49% +9,19% 77,27 76,93 +0,45% +10,12% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-30 15,19 15,11 +0,53% +8,35% 64,17 63,87 +0,48% +9,26% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-30 13,18 13,11 +0,53% +5,52% 55,68 55,41 +0,49% +6,42% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-30 13,22 13,17 +0,38% -3,01% 43,88 43,85 +0,07% +5,77% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-30 37,87 37,66 +0,56% +0,45% 125,70 125,39 +0,25% +9,55% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-30 24,62 24,49 +0,53% -0,32% 81,72 81,54 +0,22% +8,70% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-30 24,52 24,32 +0,82% +1,74% 81,39 80,97 +0,51% +10,96% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-30 22,34 22,16 +0,81% +0,99% 74,15 73,78 +0,50% +10,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-30 14,13 13,96 +1,22% +13,13% 59,70 59,01 +1,17% +14,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-30 14,00 13,85 +1,08% +3,78% 59,15 58,54 +1,04% +4,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-30 14,02 13,87 +1,08% +3,93% 46,54 46,18 +0,77% +13,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-30 13,68 13,51 +1,26% +12,32% 57,80 57,10 +1,21% +13,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-30 12,62 12,49 +1,04% +3,19% 41,89 41,59 +0,73% +12,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-30 14,47 14,38 +0,63% +8,31% 61,13 60,78 +0,58% +9,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-30 18,26 18,18 +0,44% -0,60% 60,61 60,53 +0,13% +8,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-30 12,94 12,86 +0,62% +7,48% 54,67 54,36 +0,57% +8,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-30 20,20 20,02 +0,90% +12,28% 85,34 84,62 +0,85% +13,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-30 18,66 18,54 +0,65% +3,04% 61,94 61,73 +0,34% +12,37% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-30 17,84 17,72 +0,68% +2,29% 59,21 59,00 +0,37% +11,56% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-30 23,28 22,97 +1,35% -18,32% 77,27 76,48 +1,04% -10,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-30 14,22 14,20 +0,14% -4,50% 47,20 47,28 -0,17% +4,15% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-30 7,35 7,36 -0,14% +0,55% 24,40 24,51 -0,44% +9,65% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-30 160,56 159,86 +0,44% +38,02% 532,93 532,25 +0,13% +50,52% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-30 5,04 4,89 +3,07% -21,37% 16,73 16,28 +2,75% -14,25% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-30 12,41 12,41 0,00% +3,94% 41,19 41,32 -0,31% +13,35% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-30 12,67 12,67 0,00% +3,68% 42,05 42,18 -0,31% +13,07% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-30 13,00 13,00 0,00% +3,09% 43,15 43,28 -0,31% +12,43% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-30 13,16 13,16 0,00% +2,73% 43,68 43,82 -0,31% +12,03% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-30 13,18 13,18 0,00% +2,57% 43,75 43,88 -0,31% +11,86% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-30 9,50 9,27 +2,48% -26,81% 31,53 30,86 +2,16% -20,18% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-30 7,01 6,84 +2,49% -27,58% 23,27 22,77 +2,17% -21,03% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-30 45,74 45,21 +1,17% -6,50% 151,82 150,53 +0,86% +1,97% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-30 149,72 146,69 +2,07% +2,17% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-30 18,33 18,30 +0,16% +3,97% 77,44 77,35 +0,12% +4,85% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-30 18,57 18,54 +0,16% +4,86% 78,45 78,36 +0,11% +5,74% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-30 23,39 23,61 -0,93% -3,98% 77,64 78,61 -1,24% +4,71% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-30 77,55 77,19 +0,47% +7,17% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-30 138,53 138,72 -0,14% +5,04% 459,81 461,87 -0,45% +14,55% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-30 12,97 12,97 0,00% +10,01% 54,80 54,82 -0,05% +10,94% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-30 13,84 13,84 0,00% +10,45% 58,47 58,50 -0,05% +11,39% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-30 57,73 57,89 -0,28% +10,49% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-30 59,37 59,41 -0,07% +12,02% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-30 15,08 15,00 +0,53% +4,58% 63,71 63,40 +0,49% +5,46% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-30 15,82 15,74 +0,51% +5,33% 66,84 66,53 +0,46% +6,22% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-30 14,62 14,55 +0,48% +4,50% 61,77 61,50 +0,43% +5,39% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-30 11,43 11,32 +0,97% +14,99% 48,29 47,85 +0,92% +15,96% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-30 470,55 471,62 -0,23% +9,09% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-30 234,92 234,62 +0,13% +13,18% 992,49 991,69 +0,08% +14,14% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-30 163,37 163,62 -0,15% +27,09% 690,21 691,59 -0,20% +28,16% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-30 154,63 154,72 -0,06% +8,47% 653,28 653,97 -0,11% +9,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-30 61,92 61,61 +0,50% -20,46% 261,60 260,41 +0,46% -19,79% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-30 116,88 117,14 -0,22% +25,66% 493,80 495,13 -0,27% +26,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-30 141,50 141,70 -0,14% +3,94% 597,81 598,94 -0,19% +4,82% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-30 135,79 135,83 -0,03% -3,69% 450,71 452,25 -0,34% +5,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-30 105,42 105,56 -0,13% +3,41% 445,38 446,18 -0,18% +4,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-30 130,86 130,83 +0,02% +10,90% 552,86 552,99 -0,02% +11,84% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-30 189,78 189,74 +0,02% +15,47% 801,78 801,99 -0,03% +16,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-30 147,09 145,16 +1,33% +5,89% 621,43 613,56 +1,28% +6,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-30 185,51 185,00 +0,28% -3,01% 615,75 615,96 -0,03% +5,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-30 143,26 141,38 +1,33% +3,13% 605,25 597,59 +1,28% +4,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-30 142,69 140,82 +1,33% +5,38% 602,84 595,22 +1,28% +6,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-30 179,99 179,49 +0,28% -3,49% 597,42 597,61 -0,03% +5,25% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-30 19,42 19,59 -0,87% +2,59% 64,46 65,22 -1,17% +11,88% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-30 18,28 18,44 -0,87% +1,84% 60,67 61,40 -1,17% +11,06% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-30 124,18 124,20 -0,02% +10,77% 524,64 524,97 -0,06% +11,71% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-30 156,82 158,49 -1,05% +1,46% 520,52 527,69 -1,36% +10,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-30 120,72 120,74 -0,02% +10,23% 510,02 510,34 -0,06% +11,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-30 152,11 153,73 -1,05% +0,99% 504,88 511,84 -1,36% +10,13% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-30 116,18 115,73 +0,39% +12,41% 490,84 489,17 +0,34% +13,37% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-30 146,53 147,50 -0,66% +2,96% 486,36 491,10 -0,96% +12,28% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-30 105,57 106,63 -0,99% -1,46% 350,41 355,02 -1,30% +7,47% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-30 112,16 111,74 +0,38% +11,86% 473,85 472,30 +0,33% +12,81% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-30 141,28 142,22 -0,66% +2,45% 468,94 473,52 -0,97% +11,73% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-30 103,63 104,67 -0,99% -1,91% 343,97 348,50 -1,30% +6,97% kup on-line
Schroder International Selection Global Recovery USD 2014-10-30 115,84 116,01 -0,15% +10,57% 384,50 386,25 -0,46% +20,58% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-30 134,57 135,43 -0,64% +0,84% 568,53 572,44 -0,68% +1,69% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-30 138,09 138,96 -0,63% +0,92% 458,35 462,67 -0,93% +10,06% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-30 130,22 131,05 -0,63% -0,76% 550,15 553,92 -0,68% +0,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-30 141,27 141,03 +0,17% +12,33% 596,84 596,11 +0,12% +13,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-30 98,52 98,94 -0,42% +6,36% 416,23 418,20 -0,47% +7,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-30 179,67 181,24 -0,87% +2,89% 596,36 603,44 -1,17% +12,21% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-30 144,61 145,88 -0,87% +0,14% 479,99 485,71 -1,18% +9,21% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-30 134,17 133,94 +0,17% +11,50% 566,84 566,14 +0,12% +12,45% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-30 169,21 170,70 -0,87% +2,13% 561,64 568,35 -1,18% +11,38% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-30 136,63 136,37 +0,19% +12,47% 577,23 576,41 +0,14% +13,42% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-30 127,98 129,08 -0,85% +2,95% 424,79 429,77 -1,16% +12,27% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-30 144,68 144,24 +0,31% +14,97% 611,24 609,67 +0,26% +15,95% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-30 128,79 129,74 -0,73% +5,31% 427,48 431,97 -1,04% +14,84% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-30 138,01 137,59 +0,31% +14,12% 583,07 581,57 +0,26% +15,09% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-30 122,73 123,64 -0,74% +4,52% 407,37 411,66 -1,04% +13,99% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-30 155,38 153,87 +0,98% 0,00% 656,45 650,38 +0,93% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-30 184,76 184,99 -0,12% 0,00% 613,25 615,92 -0,43% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-30 4,30 4,22 +1,90% +74,09% 18,17 17,84 +1,85% +75,56% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-30 4,20 4,10 +2,44% +73,55% 17,74 17,33 +2,39% +75,02% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-30 1,69 1,67 +1,20% -25,55% 7,14 7,06 +1,15% -24,92% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-30 1,30 1,28 +1,56% -26,55% 5,49 5,41 +1,51% -25,93% 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)