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 2014-10-31 153,57 150,23 +2,22% +25,85% 649,29 634,69 +2,30% +27,08% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-31 139,10 136,26 +2,08% +15,46% 747,05 729,21 +2,45% +26,85% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-31 123,29 120,61 +2,22% +26,36% 521,27 509,55 +2,30% +27,60% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-31 12,46 12,20 +2,13% +16,01% 41,86 40,49 +3,36% +28,06% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-31 132,46 129,59 +2,21% +25,27% 560,04 547,49 +2,29% +26,50% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-31 1471,97 1439,94 +2,22% +27,56% 6223,49 6083,46 +2,30% +28,82% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-31 1243,09 1217,68 +2,09% +15,52% 6676,14 6516,54 +2,45% +26,91% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-31 94,79 93,01 +1,91% +6,97% 400,77 392,95 +1,99% +8,02% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-31 73,19 71,82 +1,91% +6,16% 309,45 303,43 +1,98% +7,21% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-31 1370,10 1346,16 +1,78% -0,70% 7358,26 7204,11 +2,14% +9,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-31 107,25 104,92 +2,22% 0,00% 453,45 443,27 +2,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-10-31 1068,21 1044,43 +2,28% 0,00% 4516,39 4412,51 +2,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-31 1114,50 1090,33 +2,22% 0,00% 4712,11 4606,43 +2,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-31 1230,23 1203,51 +2,22% +20,71% 5201,41 5084,59 +2,30% +21,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-31 1208,22 1181,98 +2,22% 0,00% 5108,35 4993,63 +2,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-31 11,97 11,74 +1,96% +5,28% 40,21 38,97 +3,19% +16,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-31 18,23 17,87 +2,01% +9,10% 77,08 75,50 +2,09% +10,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-31 9,01 8,83 +2,04% +14,63% 38,09 37,30 +2,12% +15,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-31 11,21 10,98 +2,09% +13,81% 47,40 46,39 +2,17% +14,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-31 12,32 12,07 +2,07% +15,90% 52,09 50,99 +2,15% +17,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-31 1143,52 1120,67 +2,04% 0,00% 4834,80 4734,61 +2,12% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-31 11,32 11,12 +1,80% +13,31% 47,86 46,98 +1,88% +14,43% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-31 12,92 12,80 +0,94% +3,86% 54,63 54,08 +1,01% +4,88% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-31 14,75 14,62 +0,89% +6,04% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-31 14,16 14,04 +0,85% +4,12% 47,57 46,60 +2,07% +14,93% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-31 11,12 10,92 +1,83% +12,78% 47,02 46,13 +1,91% +13,89% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-31 13,91 13,79 +0,87% +3,57% 46,73 45,77 +2,09% +14,33% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-31 33,61 32,70 +2,78% +10,27% 142,10 138,15 +2,86% +11,35% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-31 42,03 41,28 +1,82% +1,25% 141,19 137,02 +3,04% +11,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-31 31,16 30,32 +2,77% +9,72% 131,74 128,10 +2,85% +10,79% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-31 38,97 38,27 +1,83% +0,75% 130,91 127,03 +3,06% +11,21% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-31 58,74 58,33 +0,70% -2,73% 248,35 246,43 +0,78% -1,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-31 183,32 182,48 +0,46% +1,37% 775,08 770,94 +0,54% +2,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-31 109,09 108,59 +0,46% -0,33% 461,23 458,77 +0,54% +0,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-31 107,01 106,03 +0,92% -1,55% 359,47 351,94 +2,14% +8,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-31 86,13 86,28 -0,17% -16,04% 364,16 364,52 -0,10% -15,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-31 572,97 567,72 +0,92% -1,75% 1924,72 1884,38 +2,14% +8,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-31 639,82 622,30 +2,82% -1,74% 2705,16 2629,09 +2,89% -0,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-31 60,48 59,44 +1,75% +18,01% 255,71 251,12 +1,83% +19,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-31 46,28 44,58 +3,81% +17,22% 195,67 188,34 +3,89% +18,37% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-31 133,37 131,97 +1,06% -0,06% 448,02 438,04 +2,28% +10,31% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-31 111,94 110,76 +1,07% -3,13% 376,03 367,63 +2,28% +6,92% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-31 125,21 123,90 +1,06% -0,80% 420,61 411,25 +2,28% +9,50% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-31 127,84 126,07 +1,40% +33,99% 429,44 418,45 +2,63% +47,90% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-31 93,49 91,52 +2,15% +43,54% 395,28 386,65 +2,23% +44,95% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-31 117,12 115,50 +1,40% +32,31% 393,43 383,37 +2,62% +46,04% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-31 36,88 36,11 +2,13% +44,29% 123,89 119,86 +3,36% +59,26% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-31 72,04 72,16 -0,17% -19,77% 304,58 304,86 -0,09% -18,98% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-31 196,65 196,99 -0,17% -16,67% 831,44 832,24 -0,10% -15,86% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-31 57,84 58,38 -0,92% -22,15% 194,30 193,78 +0,27% -14,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-31 63,82 64,43 -0,95% -19,32% 214,38 213,86 +0,25% -10,94% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-31 101,57 100,60 +0,96% 0,00% 341,19 333,91 +2,18% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-31 91,85 90,35 +1,66% +3,79% 388,34 381,71 +1,74% +4,80% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-31 145,86 144,52 +0,93% -4,35% 489,97 479,69 +2,14% +5,58% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-31 172,46 170,89 +0,92% -2,49% 579,33 567,22 +2,13% +7,63% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-31 428,38 416,65 +2,82% -4,40% 1811,19 1760,26 +2,89% -3,46% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-31 603,39 586,88 +2,81% -2,47% 2551,13 2479,45 +2,89% -1,52% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-31 203,50 196,92 +3,34% +10,44% 860,40 831,95 +3,42% +11,52% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-31 256,31 251,92 +1,74% +15,17% 1083,68 1064,31 +1,82% +16,31% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-31 182,98 179,85 +1,74% +17,11% 773,64 759,83 +1,82% +18,26% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-31 32,18 31,00 +3,81% +12,99% 136,06 130,97 +3,88% +14,10% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-31 123,11 118,58 +3,82% 0,00% 520,51 500,98 +3,90% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-31 11,65 11,54 +0,95% +5,24% 39,13 38,30 +2,17% +16,16% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-31 13,10 12,89 +1,63% +13,32% 55,39 54,46 +1,71% +14,43% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-31 14,74 14,54 +1,38% +16,80% 62,32 61,43 +1,45% +17,95% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-31 14,37 14,22 +1,05% +13,60% 48,27 47,20 +2,27% +25,39% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-31 16,28 16,05 +1,43% +8,90% 68,83 67,81 +1,51% +9,97% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-31 14,66 14,45 +1,45% +8,11% 61,98 61,05 +1,53% +9,17% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-31 22,67 22,20 +2,12% +12,79% 95,85 93,79 +2,19% +13,89% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-31 20,36 20,06 +1,50% +34,04% 86,08 84,75 +1,57% +35,35% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-31 14,12 14,01 +0,79% +23,64% 47,43 46,50 +2,00% +36,48% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-31 28,83 28,41 +1,48% +33,10% 121,89 120,03 +1,55% +34,41% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-31 36,78 36,15 +1,74% +4,05% 155,51 152,73 +1,82% +5,07% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-31 14,94 14,68 +1,77% +12,75% 63,17 62,02 +1,85% +13,86% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-31 14,07 13,82 +1,81% +11,93% 59,49 58,39 +1,89% +13,03% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-31 13,45 13,10 +2,67% +21,28% 56,87 55,34 +2,75% +22,47% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-31 14,31 14,03 +2,00% +11,80% 48,07 46,57 +3,22% +23,40% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-31 12,62 12,29 +2,69% +20,31% 53,36 51,92 +2,76% +21,49% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-31 10,58 10,28 +2,92% +24,91% 44,73 43,43 +3,00% +26,14% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-31 15,33 15,11 +1,46% -1,22% 64,82 63,84 +1,53% -0,25% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-31 14,65 14,44 +1,45% -2,07% 61,94 61,01 +1,53% -1,11% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-31 12,26 12,09 +1,41% +0,74% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-31 15,54 15,39 +0,97% -4,01% 52,20 51,08 +2,19% +5,95% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-31 18,67 18,29 +2,08% +10,87% 78,94 77,27 +2,15% +11,96% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-31 15,50 15,19 +2,04% +10,01% 65,53 64,17 +2,12% +11,09% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-31 13,42 13,18 +1,82% +6,85% 56,74 55,68 +1,90% +7,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-31 13,38 13,22 +1,21% -1,33% 44,95 43,88 +2,43% +8,92% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-31 38,35 37,87 +1,27% +2,29% 128,82 125,70 +2,49% +12,91% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-31 24,93 24,62 +1,26% +1,51% 83,74 81,72 +2,48% +12,04% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-31 24,85 24,52 +1,35% +3,58% 83,48 81,39 +2,57% +14,34% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-31 22,64 22,34 +1,34% +2,82% 76,05 74,15 +2,56% +13,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-31 14,44 14,13 +2,19% +14,60% 61,05 59,70 +2,27% +15,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-31 14,23 14,00 +1,64% +5,80% 60,16 59,15 +1,72% +6,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-31 14,24 14,02 +1,57% +5,87% 47,84 46,54 +2,79% +16,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-31 13,98 13,68 +2,19% +13,84% 59,11 57,80 +2,27% +14,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-31 12,82 12,62 +1,58% +5,08% 43,06 41,89 +2,81% +15,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-31 14,73 14,47 +1,80% +9,68% 62,28 61,13 +1,87% +10,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-31 18,48 18,26 +1,20% +1,20% 62,08 60,61 +2,42% +11,71% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-31 13,17 12,94 +1,78% +8,84% 55,68 54,67 +1,85% +9,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-31 20,59 20,20 +1,93% +13,51% 87,05 85,34 +2,01% +14,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-31 18,91 18,66 +1,34% +4,76% 63,52 61,94 +2,56% +15,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-31 18,08 17,84 +1,35% +4,03% 60,73 59,21 +2,57% +14,83% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-31 23,37 23,28 +0,39% -16,63% 78,50 77,27 +1,60% -7,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-31 14,36 14,22 +0,98% -3,10% 48,24 47,20 +2,20% +6,95% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-31 7,42 7,35 +0,95% +1,92% 24,93 24,40 +2,17% +12,50% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-31 164,56 160,56 +2,49% +39,75% 552,79 532,93 +3,73% +54,26% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-31 5,03 5,04 -0,20% -21,89% 16,90 16,73 +1,00% -13,79% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-31 12,43 12,41 +0,16% +4,19% 41,75 41,19 +1,37% +15,01% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-31 12,70 12,67 +0,24% +4,18% 42,66 42,05 +1,44% +15,00% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-31 13,07 13,00 +0,54% +3,90% 43,90 43,15 +1,75% +14,68% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-31 13,27 13,16 +0,84% +3,92% 44,58 43,68 +2,05% +14,70% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-31 13,32 13,18 +1,06% +3,98% 44,74 43,75 +2,28% +14,77% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-31 9,47 9,50 -0,32% -26,59% 31,81 31,53 +0,89% -18,97% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-31 6,99 7,01 -0,29% -27,26% 23,48 23,27 +0,92% -19,71% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-31 46,17 45,74 +0,94% -4,96% 155,09 151,82 +2,16% +4,90% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-31 152,05 149,72 +1,56% +3,68% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-31 18,66 18,33 +1,80% +5,54% 78,89 77,44 +1,88% +6,58% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-31 18,91 18,57 +1,83% +6,48% 79,95 78,45 +1,91% +7,52% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-31 23,68 23,39 +1,24% -2,27% 79,55 77,64 +2,46% +7,87% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-31 78,96 77,55 +1,82% +8,79% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-31 141,73 138,53 +2,31% +8,46% 476,10 459,81 +3,54% +19,71% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-31 13,21 12,97 +1,85% +12,52% 55,85 54,80 +1,93% +13,63% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-31 14,10 13,84 +1,88% +12,98% 59,61 58,47 +1,96% +14,09% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-31 58,84 57,73 +1,92% +13,11% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-31 60,52 59,37 +1,94% +14,60% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-31 15,33 15,08 +1,66% +6,31% 64,82 63,71 +1,73% +7,35% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-31 16,09 15,82 +1,71% +7,12% 68,03 66,84 +1,78% +8,18% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-31 14,87 14,62 +1,71% +6,29% 62,87 61,77 +1,79% +7,33% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-31 11,67 11,43 +2,10% +17,76% 49,34 48,29 +2,18% +18,92% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-31 471,62 470,55 +0,23% +9,49% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-31 237,93 234,92 +1,28% +14,72% 1005,97 992,49 +1,36% +15,85% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-31 167,31 163,37 +2,41% +30,07% 707,39 690,21 +2,49% +31,35% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-31 155,96 154,63 +0,86% +9,51% 659,40 653,28 +0,94% +10,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-31 64,26 61,92 +3,78% -17,37% 271,69 261,60 +3,86% -16,56% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-31 117,71 116,88 +0,71% +27,03% 497,68 493,80 +0,79% +28,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-31 144,75 141,50 +2,30% +6,30% 612,00 597,81 +2,37% +7,34% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-31 137,40 135,79 +1,19% -2,57% 461,55 450,71 +2,41% +7,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-31 107,84 105,42 +2,30% +5,77% 455,95 445,38 +2,37% +6,81% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-31 132,46 130,86 +1,22% +12,44% 560,04 552,86 +1,30% +13,54% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-31 192,10 189,78 +1,22% +17,08% 812,20 801,78 +1,30% +18,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-31 150,06 147,09 +2,02% +6,99% 634,45 621,43 +2,10% +8,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-31 187,82 185,51 +1,25% -1,71% 630,92 615,75 +2,47% +8,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-31 146,15 143,26 +2,02% +4,19% 617,92 605,25 +2,09% +5,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-31 145,57 142,69 +2,02% +6,47% 615,47 602,84 +2,10% +7,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-31 182,22 179,99 +1,24% -2,20% 612,11 597,42 +2,46% +7,96% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-31 19,71 19,42 +1,49% +5,06% 66,21 64,46 +2,72% +15,97% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-31 18,55 18,28 +1,48% +4,27% 62,31 60,67 +2,70% +15,10% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-31 127,36 124,18 +2,56% +13,12% 538,48 524,64 +2,64% +14,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-31 159,61 156,82 +1,78% +3,93% 536,16 520,52 +3,01% +14,72% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-31 123,81 120,72 +2,56% +12,56% 523,47 510,02 +2,64% +13,67% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-31 154,81 152,11 +1,78% +3,45% 520,04 504,88 +3,00% +14,19% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-31 118,71 116,18 +2,18% +14,43% 501,91 490,84 +2,26% +15,55% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-31 148,58 146,53 +1,40% +5,13% 499,11 486,36 +2,62% +16,04% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-31 107,05 105,57 +1,40% +0,63% 359,60 350,41 +2,62% +11,08% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-31 114,61 112,16 +2,18% +13,87% 484,57 473,85 +2,26% +14,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-31 143,26 141,28 +1,40% +4,62% 481,24 468,94 +2,62% +15,47% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-31 105,08 103,63 +1,40% +0,50% 352,99 343,97 +2,62% +10,93% kup on-line
Schroder International Selection Global Recovery USD 2014-10-31 116,72 115,84 +0,76% +12,48% 392,09 384,50 +1,97% +24,16% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-31 136,72 134,57 +1,60% +2,71% 578,05 568,53 +1,67% +3,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-31 140,28 138,09 +1,59% +2,78% 471,23 458,35 +2,81% +13,45% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-31 132,30 130,22 +1,60% +1,08% 559,36 550,15 +1,67% +2,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-31 144,10 141,27 +2,00% +14,25% 609,25 596,84 +2,08% +15,37% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-31 100,22 98,52 +1,73% +8,77% 423,73 416,23 +1,80% +9,84% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-31 181,87 179,67 +1,22% +4,96% 610,94 596,36 +2,44% +15,85% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-31 146,38 144,61 +1,22% +2,15% 491,72 479,99 +2,44% +12,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-31 136,85 134,17 +2,00% +13,40% 578,60 566,84 +2,07% +14,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-31 171,28 169,21 +1,22% +4,18% 575,36 561,64 +2,44% +14,99% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-31 139,39 136,63 +2,02% +14,43% 589,34 577,23 +2,10% +15,56% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-31 129,58 127,98 +1,25% +5,07% 435,29 424,79 +2,47% +15,97% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-31 147,84 144,68 +2,18% +17,10% 625,07 611,24 +2,26% +18,25% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-31 130,59 128,79 +1,40% +7,58% 438,68 427,48 +2,62% +18,75% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-31 141,01 138,01 +2,17% +16,23% 596,19 583,07 +2,25% +17,37% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-31 124,45 122,73 +1,40% +6,78% 418,05 407,37 +2,62% +17,86% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-31 155,38 155,38 0,00% 0,00% 656,95 656,45 +0,08% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-31 184,76 184,76 0,00% 0,00% 620,65 613,25 +1,21% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-31 4,36 4,30 +1,40% +73,71% 18,43 18,17 +1,47% +75,41% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-31 4,27 4,20 +1,67% +73,58% 18,05 17,74 +1,74% +75,28% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-31 1,73 1,69 +2,37% -23,79% 7,31 7,14 +2,44% -23,04% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-31 1,33 1,30 +2,31% -24,43% 5,62 5,49 +2,39% -23,69% 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)