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 2014-11-03 154,93 153,57 +0,89% +26,96% 651,37 649,29 +0,32% +27,49% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-03 139,39 139,10 +0,21% +15,71% 745,78 747,05 -0,17% +26,63% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-03 124,37 123,29 +0,88% +27,47% 522,89 521,27 +0,31% +28,00% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-03 12,49 12,46 +0,24% +16,29% 41,79 41,86 -0,16% +27,86% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-03 133,62 132,46 +0,88% +26,37% 561,78 560,04 +0,31% +26,89% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-03 1485,06 1471,97 +0,89% +28,70% 6243,64 6223,49 +0,32% +29,23% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-03 1245,83 1243,09 +0,22% +15,77% 6665,56 6676,14 -0,16% +26,71% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-03 95,72 94,79 +0,98% +8,02% 402,44 400,77 +0,42% +8,47% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-03 73,91 73,19 +0,98% +7,21% 310,74 309,45 +0,42% +7,65% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-03 1374,54 1370,10 +0,32% -0,38% 7354,20 7358,26 -0,06% +9,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-03 107,84 107,25 +0,55% 0,00% 453,39 453,45 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-03 1070,74 1068,21 +0,24% 0,00% 4501,71 4516,39 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-03 1120,67 1114,50 +0,55% 0,00% 4711,63 4712,11 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-03 1237,10 1230,23 +0,56% +21,39% 5201,14 5201,41 -0,01% +21,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-03 1214,98 1208,22 +0,56% 0,00% 5108,14 5108,35 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-03 12,00 11,97 +0,25% +5,54% 40,15 40,21 -0,15% +16,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-03 18,32 18,23 +0,49% +9,63% 77,02 77,08 -0,07% +10,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-03 9,08 9,01 +0,78% +15,52% 38,17 38,09 +0,21% +16,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-03 11,30 11,21 +0,80% +14,72% 47,51 47,40 +0,24% +15,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-03 12,42 12,32 +0,81% +16,84% 52,22 52,09 +0,25% +17,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-03 1153,43 1143,52 +0,87% 0,00% 4849,37 4834,80 +0,30% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-03 11,30 11,32 -0,18% +13,11% 47,51 47,86 -0,74% +13,58% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-03 12,87 12,92 -0,39% +3,46% 54,11 54,63 -0,95% +3,89% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-03 14,70 14,75 -0,34% +5,68% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-03 14,11 14,16 -0,35% +3,75% 47,21 47,57 -0,75% +14,07% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-03 11,10 11,12 -0,18% +12,58% 46,67 47,02 -0,74% +13,04% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-03 13,86 13,91 -0,36% +3,20% 46,37 46,73 -0,75% +13,46% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-03 33,73 33,61 +0,36% +10,66% 141,81 142,10 -0,21% +11,12% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-03 42,13 42,03 +0,24% +1,49% 140,96 141,19 -0,16% +11,59% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-03 31,28 31,16 +0,39% +10,14% 131,51 131,74 -0,18% +10,60% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-03 39,06 38,97 +0,23% +0,98% 130,69 130,91 -0,17% +11,02% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-03 58,10 58,74 -1,09% -3,79% 244,27 248,35 -1,64% -3,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-03 183,10 183,32 -0,12% +1,24% 769,81 775,08 -0,68% +1,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-03 108,96 109,09 -0,12% -0,45% 458,10 461,23 -0,68% -0,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-03 106,76 107,01 -0,23% -1,78% 357,21 359,47 -0,63% +7,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-03 85,87 86,13 -0,30% -16,30% 361,02 364,16 -0,86% -15,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-03 571,66 572,97 -0,23% -1,97% 1912,72 1924,72 -0,62% +7,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-03 628,98 639,82 -1,69% -3,40% 2644,42 2705,16 -2,25% -3,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-03 60,49 60,48 +0,02% +18,03% 254,32 255,71 -0,54% +18,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-03 46,34 46,28 +0,13% +17,38% 194,83 195,67 -0,43% +17,86% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-03 132,13 133,37 -0,93% -0,99% 442,09 448,02 -1,32% +8,86% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-03 110,90 111,94 -0,93% -4,03% 371,06 376,03 -1,32% +5,51% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-03 124,04 125,21 -0,93% -1,73% 415,02 420,61 -1,33% +8,04% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-03 127,78 127,84 -0,05% +33,93% 427,54 429,44 -0,44% +47,24% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-03 93,78 93,49 +0,31% +43,99% 394,28 395,28 -0,25% +44,59% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-03 117,07 117,12 -0,04% +32,25% 391,70 393,43 -0,44% +45,40% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-03 36,99 36,88 +0,30% +44,72% 123,77 123,89 -0,10% +59,11% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-03 71,82 72,04 -0,31% -20,01% 301,95 304,58 -0,86% -19,68% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-03 196,04 196,65 -0,31% -16,93% 824,21 831,44 -0,87% -16,59% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-03 57,57 57,84 -0,47% -22,52% 192,62 194,30 -0,86% -14,81% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-03 63,52 63,82 -0,47% -19,70% 212,53 214,38 -0,86% -11,71% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-03 101,21 101,57 -0,35% 0,00% 338,64 341,19 -0,75% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-03 91,97 91,85 +0,13% +3,92% 386,67 388,34 -0,43% +4,35% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-03 145,53 145,86 -0,23% -4,56% 486,93 489,97 -0,62% +4,93% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-03 172,06 172,46 -0,23% -2,71% 575,70 579,33 -0,63% +6,96% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-03 421,13 428,38 -1,69% -6,02% 1770,56 1811,19 -2,24% -5,63% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-03 593,13 603,39 -1,70% -4,13% 2493,70 2551,13 -2,25% -3,73% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-03 203,08 203,50 -0,21% +10,21% 853,81 860,40 -0,77% +10,67% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-03 256,35 256,31 +0,02% +15,19% 1077,77 1083,68 -0,55% +15,67% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-03 183,00 182,98 +0,01% +17,13% 769,39 773,64 -0,55% +17,61% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-03 32,22 32,18 +0,12% +13,13% 135,46 136,06 -0,44% +13,60% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-03 123,26 123,11 +0,12% 0,00% 518,22 520,51 -0,44% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-03 11,60 11,65 -0,43% +4,79% 38,81 39,13 -0,82% +15,21% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-03 13,08 13,10 -0,15% +13,15% 54,99 55,39 -0,71% +13,62% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-03 14,69 14,74 -0,34% +16,40% 61,76 62,32 -0,90% +16,89% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-03 14,29 14,37 -0,56% +12,96% 47,81 48,27 -0,95% +24,20% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-03 16,31 16,28 +0,18% +9,10% 68,57 68,83 -0,38% +9,55% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-03 14,68 14,66 +0,14% +8,26% 61,72 61,98 -0,42% +8,71% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-03 22,69 22,67 +0,09% +12,89% 95,40 95,85 -0,47% +13,35% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-03 20,31 20,36 -0,25% +33,71% 85,39 86,08 -0,80% +34,26% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-03 14,04 14,12 -0,57% +22,94% 46,98 47,43 -0,96% +35,17% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-03 28,76 28,83 -0,24% +32,78% 120,92 121,89 -0,80% +33,33% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-03 36,98 36,78 +0,54% +4,61% 155,47 155,51 -0,02% +5,05% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-03 14,96 14,94 +0,13% +12,91% 62,90 63,17 -0,43% +13,37% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-03 14,09 14,07 +0,14% +12,09% 59,24 59,49 -0,42% +12,56% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-03 13,53 13,45 +0,59% +22,00% 56,88 56,87 +0,03% +22,51% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-03 14,34 14,31 +0,21% +12,03% 47,98 48,07 -0,19% +23,17% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-03 12,70 12,62 +0,63% +21,07% 53,39 53,36 +0,07% +21,57% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-03 10,68 10,58 +0,95% +26,09% 44,90 44,73 +0,38% +26,62% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-03 15,39 15,33 +0,39% -0,84% 64,70 64,82 -0,17% -0,43% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-03 14,71 14,65 +0,41% -1,67% 61,85 61,94 -0,15% -1,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-03 12,32 12,26 +0,49% +1,23% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-03 15,55 15,54 +0,06% -3,95% 52,03 52,20 -0,33% +5,60% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-03 18,64 18,67 -0,16% +10,69% 78,37 78,94 -0,72% +11,15% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-03 15,48 15,50 -0,13% +9,87% 65,08 65,53 -0,69% +10,32% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-03 13,38 13,42 -0,30% +6,53% 56,25 56,74 -0,86% +6,97% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-03 13,28 13,38 -0,75% -2,06% 44,43 44,95 -1,14% +7,67% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-03 38,07 38,35 -0,73% +1,55% 127,38 128,82 -1,12% +11,64% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-03 24,75 24,93 -0,72% +0,77% 82,81 83,74 -1,12% +10,79% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-03 24,71 24,85 -0,56% +3,00% 82,68 83,48 -0,96% +13,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-03 22,51 22,64 -0,57% +2,23% 75,32 76,05 -0,97% +12,39% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-03 14,42 14,44 -0,14% +14,44% 60,63 61,05 -0,70% +14,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-03 14,16 14,23 -0,49% +5,28% 59,53 60,16 -1,05% +5,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-03 14,17 14,24 -0,49% +5,35% 47,41 47,84 -0,89% +15,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-03 13,97 13,98 -0,07% +13,76% 58,73 59,11 -0,63% +14,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-03 12,76 12,82 -0,47% +4,59% 42,69 43,06 -0,86% +14,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-03 14,71 14,73 -0,14% +9,53% 61,85 62,28 -0,70% +9,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-03 18,39 18,48 -0,49% +0,71% 61,53 62,08 -0,88% +10,73% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-03 13,15 13,17 -0,15% +8,68% 55,29 55,68 -0,71% +9,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-03 20,61 20,59 +0,10% +13,62% 86,65 87,05 -0,46% +14,09% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-03 18,86 18,91 -0,26% +4,49% 63,10 63,52 -0,66% +14,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-03 18,03 18,08 -0,28% +3,74% 60,33 60,73 -0,67% +14,05% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-03 22,94 23,37 -1,84% -18,16% 76,75 78,50 -2,23% -10,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-03 14,30 14,36 -0,42% -3,51% 47,85 48,24 -0,81% +6,09% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-03 7,38 7,42 -0,54% +1,37% 24,69 24,93 -0,93% +11,45% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-03 166,56 164,56 +1,22% +41,45% 557,29 552,79 +0,81% +55,52% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-03 4,99 5,03 -0,80% -22,52% 16,70 16,90 -1,19% -14,81% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-03 12,42 12,43 -0,08% +4,11% 41,56 41,75 -0,48% +14,46% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-03 12,70 12,70 0,00% +4,18% 42,49 42,66 -0,40% +14,54% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-03 13,06 13,07 -0,08% +3,82% 43,70 43,90 -0,47% +14,14% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-03 13,25 13,27 -0,15% +3,76% 44,33 44,58 -0,55% +14,08% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-03 13,29 13,32 -0,23% +3,75% 44,47 44,74 -0,62% +14,06% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-03 9,47 9,47 0,00% -26,65% 31,69 31,81 -0,40% -19,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-03 6,99 6,99 0,00% -27,34% 23,39 23,48 -0,40% -20,31% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-03 45,84 46,17 -0,71% -5,64% 153,38 155,09 -1,11% +3,74% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-03 151,39 152,05 -0,43% +3,23% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-03 18,69 18,66 +0,16% +5,71% 78,58 78,89 -0,40% +6,15% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-03 18,93 18,91 +0,11% +6,59% 79,59 79,95 -0,46% +7,03% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-03 23,65 23,68 -0,13% -2,39% 79,13 79,55 -0,52% +7,31% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-03 79,02 78,96 +0,08% +8,87% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-03 141,76 141,73 +0,02% +8,48% 474,31 476,10 -0,37% +19,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-03 13,18 13,21 -0,23% +12,27% 55,41 55,85 -0,79% +12,73% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-03 14,07 14,10 -0,21% +12,74% 59,15 59,61 -0,77% +13,21% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-03 58,73 58,84 -0,19% +12,90% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-03 60,37 60,52 -0,25% +14,32% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-03 15,36 15,33 +0,20% +6,52% 64,58 64,82 -0,37% +6,96% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-03 16,11 16,09 +0,12% +7,26% 67,73 68,03 -0,44% +7,70% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-03 14,89 14,87 +0,13% +6,43% 62,60 62,87 -0,43% +6,88% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-03 11,67 11,67 0,00% +17,76% 49,06 49,34 -0,56% +18,25% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-03 470,14 471,62 -0,31% +9,15% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-03 242,51 237,93 +1,92% +16,93% 1019,58 1005,97 +1,35% +17,41% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-03 169,34 167,31 +1,21% +31,65% 711,96 707,39 +0,65% +32,20% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-03 158,65 155,96 +1,72% +11,40% 667,01 659,40 +1,15% +11,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-03 64,42 64,26 +0,25% -17,17% 270,84 271,69 -0,31% -16,82% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-03 121,24 117,71 +3,00% +30,84% 509,73 497,68 +2,42% +31,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-03 146,39 144,75 +1,13% +7,51% 615,47 612,00 +0,57% +8,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-03 137,93 137,40 +0,39% -2,20% 461,50 461,55 -0,01% +7,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-03 109,05 107,84 +1,12% +6,95% 458,48 455,95 +0,56% +7,66% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-03 134,60 132,46 +1,62% +14,25% 565,90 560,04 +1,05% +15,01% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-03 195,21 192,10 +1,62% +18,97% 820,72 812,20 +1,05% +19,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-03 149,79 150,06 -0,18% +6,35% 629,76 634,45 -0,74% +7,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-03 187,36 187,82 -0,24% -1,50% 626,89 630,92 -0,64% +8,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-03 145,88 146,15 -0,18% +3,56% 613,32 617,92 -0,74% +4,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-03 145,30 145,57 -0,19% +5,82% 610,88 615,47 -0,74% +6,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-03 181,77 182,22 -0,25% -1,98% 608,18 612,11 -0,64% +7,50% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-03 19,70 19,71 -0,05% +5,24% 65,91 66,21 -0,45% +15,42% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-03 18,54 18,55 -0,05% +4,45% 62,03 62,31 -0,45% +14,56% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-03 127,61 127,36 +0,20% +12,56% 536,51 538,48 -0,37% +13,31% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-03 159,82 159,61 +0,13% +4,26% 534,74 536,16 -0,26% +14,35% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-03 124,04 123,81 +0,19% +12,00% 521,50 523,47 -0,38% +12,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-03 155,01 154,81 +0,13% +3,77% 518,65 520,04 -0,27% +13,81% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-03 119,01 118,71 +0,25% +13,82% 500,35 501,91 -0,31% +14,57% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-03 148,88 148,58 +0,20% +5,44% 498,14 499,11 -0,19% +15,64% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-03 107,27 107,05 +0,21% +0,92% 358,92 359,60 -0,19% +10,69% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-03 114,90 114,61 +0,25% +13,26% 483,07 484,57 -0,31% +14,01% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-03 143,54 143,26 +0,20% +4,91% 480,27 481,24 -0,20% +15,06% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-03 105,28 105,08 +0,19% +0,78% 352,26 352,99 -0,21% +10,53% kup on-line
Schroder International Selection Global Recovery USD 2014-11-03 117,15 116,72 +0,37% +13,09% 391,97 392,09 -0,03% +24,03% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-03 136,35 136,72 -0,27% +2,84% 573,26 578,05 -0,83% +3,53% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-03 139,90 140,28 -0,27% +2,91% 468,09 471,23 -0,67% +12,87% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-03 131,94 132,30 -0,27% +1,20% 554,72 559,36 -0,83% +1,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-03 144,95 144,10 +0,59% +14,24% 609,41 609,25 +0,03% +15,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-03 100,95 100,22 +0,73% +9,59% 424,42 423,73 +0,16% +10,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-03 182,84 181,87 +0,53% +5,82% 611,76 610,94 +0,14% +16,06% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-03 147,16 146,38 +0,53% +3,00% 492,38 491,72 +0,13% +12,96% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-03 137,65 136,85 +0,58% +13,39% 578,72 578,60 +0,02% +14,14% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-03 172,18 171,28 +0,53% +5,03% 576,10 575,36 +0,13% +15,20% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-03 139,45 139,39 +0,04% +13,76% 586,29 589,34 -0,52% +14,52% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-03 129,55 129,58 -0,02% +5,32% 433,46 435,29 -0,42% +15,51% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-03 147,86 147,84 +0,01% +16,24% 621,65 625,07 -0,55% +17,01% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-03 130,54 130,59 -0,04% +7,68% 436,77 438,68 -0,43% +18,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-03 141,02 141,01 +0,01% +15,37% 592,89 596,19 -0,55% +16,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-03 124,39 124,45 -0,05% +6,87% 416,20 418,05 -0,44% +17,22% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-03 157,50 155,38 +1,36% 0,00% 662,18 656,95 +0,80% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-03 185,25 184,76 +0,27% 0,00% 619,83 620,65 -0,13% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-03 4,40 4,36 +0,92% +75,30% 18,50 18,43 +0,35% +76,03% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-03 4,30 4,27 +0,70% +74,80% 18,08 18,05 +0,14% +75,52% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-03 1,73 1,73 0,00% -23,79% 7,27 7,31 -0,56% -23,47% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-03 1,33 1,33 0,00% -24,43% 5,59 5,62 -0,56% -24,12% 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)