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 2014-11-05 155,72 154,26 +0,95% +25,62% 657,96 651,12 +1,05% +26,93% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-05 140,94 139,04 +1,37% +17,06% 761,19 751,48 +1,29% +27,95% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-05 125,02 123,84 +0,95% +26,14% 528,25 522,72 +1,06% +27,46% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-05 12,54 12,45 +0,72% +16,54% 42,36 42,05 +0,73% +27,08% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-05 134,29 133,04 +0,94% +25,05% 567,42 561,55 +1,04% +26,36% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-05 1492,64 1478,68 +0,94% +27,33% 6306,85 6241,36 +1,05% +28,66% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-05 1259,71 1242,67 +1,37% +17,11% 6803,44 6716,38 +1,30% +28,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-05 95,16 95,51 -0,37% +4,79% 402,08 403,14 -0,26% +5,89% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-05 73,47 73,74 -0,37% +4,01% 310,43 311,25 -0,26% +5,09% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-05 1374,70 1373,97 +0,05% -1,21% 7424,48 7426,03 -0,02% +7,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-05 107,70 107,63 +0,07% 0,00% 455,06 454,30 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-05 1071,39 1070,56 +0,08% 0,00% 4526,94 4518,73 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-05 1119,30 1118,52 +0,07% 0,00% 4729,38 4721,16 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-05 1235,64 1234,74 +0,07% +19,64% 5220,95 5211,71 +0,18% +20,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-05 1213,54 1212,66 +0,07% 0,00% 5127,57 5118,52 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-05 11,94 11,99 -0,42% +5,66% 40,33 40,49 -0,41% +15,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-05 18,26 18,32 -0,33% +9,54% 77,15 77,33 -0,22% +10,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-05 9,05 9,07 -0,22% +14,12% 38,24 38,28 -0,12% +15,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-05 11,26 11,28 -0,18% +13,39% 47,58 47,61 -0,07% +14,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-05 12,38 12,41 -0,24% +15,49% 52,31 52,38 -0,14% +16,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-05 1149,47 1151,80 -0,20% 0,00% 4856,86 4861,63 -0,10% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-05 11,40 11,32 +0,71% +13,10% 48,17 47,78 +0,81% +14,28% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-05 12,98 12,92 +0,46% +4,59% 54,84 54,53 +0,57% +5,69% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-05 14,83 14,76 +0,47% +6,84% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-05 14,23 14,17 +0,42% +4,86% 48,06 47,85 +0,44% +14,35% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-05 11,20 11,12 +0,72% +12,56% 47,32 46,94 +0,82% +13,74% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-05 13,98 13,91 +0,50% +4,33% 47,22 46,98 +0,51% +13,76% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-05 33,61 33,58 +0,09% +9,66% 142,01 141,74 +0,19% +10,80% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-05 41,96 42,01 -0,12% +1,67% 141,72 141,88 -0,11% +10,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-05 31,16 31,13 +0,10% +9,10% 131,66 131,40 +0,20% +10,24% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-05 38,90 38,94 -0,10% +1,14% 131,39 131,51 -0,09% +10,29% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-05 57,72 57,71 +0,02% -1,92% 243,88 243,59 +0,12% -0,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-05 183,08 183,00 +0,04% +1,10% 773,57 772,42 +0,15% +2,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-05 108,95 108,90 +0,05% -0,59% 460,35 459,66 +0,15% +0,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-05 105,63 106,18 -0,52% -1,33% 356,78 358,59 -0,51% +7,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-05 83,92 85,87 -2,27% -18,00% 354,59 362,45 -2,17% -17,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-05 565,58 568,57 -0,53% -1,54% 1910,30 1920,17 -0,51% +7,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-05 623,41 607,16 +2,68% -4,51% 2634,09 2562,76 +2,78% -3,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-05 60,79 59,99 +1,33% +17,56% 256,86 253,21 +1,44% +18,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-05 46,02 46,14 -0,26% +16,62% 194,45 194,75 -0,16% +17,84% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-05 131,02 132,00 -0,74% -0,43% 442,53 445,79 -0,73% +8,58% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-05 109,96 110,79 -0,75% -3,49% 371,40 374,16 -0,74% +5,23% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-05 122,99 123,91 -0,74% -1,17% 415,41 418,47 -0,73% +7,76% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-05 127,88 127,78 +0,08% +34,60% 431,93 431,54 +0,09% +46,77% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-05 93,82 93,78 +0,04% +43,37% 396,42 395,84 +0,15% +44,87% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-05 117,15 117,07 +0,07% +32,88% 395,69 395,37 +0,08% +44,90% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-05 37,01 36,99 +0,05% +44,12% 125,00 124,92 +0,07% +57,15% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-05 70,19 71,82 -2,27% -21,65% 296,57 303,14 -2,17% -20,83% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-05 191,59 196,04 -2,27% -18,61% 809,52 827,47 -2,17% -17,76% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-05 56,45 57,57 -1,95% -23,48% 190,67 194,43 -1,93% -16,56% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-05 62,28 63,52 -1,95% -20,68% 210,36 214,52 -1,94% -13,51% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-05 99,87 100,60 -0,73% 0,00% 337,32 339,75 -0,71% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-05 90,96 90,84 +0,13% +3,42% 384,33 383,43 +0,24% +4,50% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-05 143,98 144,74 -0,53% -4,14% 486,31 488,82 -0,51% +4,53% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-05 170,22 171,12 -0,53% -2,27% 574,93 577,91 -0,51% +6,56% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-05 417,39 406,52 +2,67% -7,10% 1763,60 1715,88 +2,78% -6,13% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-05 587,85 572,54 +2,67% -5,23% 2483,84 2416,63 +2,78% -4,23% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-05 203,29 201,23 +1,02% +10,05% 858,96 849,37 +1,13% +11,20% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-05 257,63 254,25 +1,33% +14,74% 1088,56 1073,16 +1,44% +15,94% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-05 183,91 181,49 +1,33% +16,68% 777,08 766,05 +1,44% +17,90% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-05 32,00 32,08 -0,25% +12,44% 135,21 135,41 -0,14% +13,61% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-05 122,41 122,71 -0,24% 0,00% 517,22 517,95 -0,14% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-05 11,61 11,54 +0,61% +5,83% 39,21 38,97 +0,62% +15,40% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-05 13,10 12,95 +1,16% +13,22% 55,35 54,66 +1,26% +14,41% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-05 14,70 14,60 +0,68% +16,85% 62,11 61,63 +0,79% +18,07% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-05 14,29 14,23 +0,42% +13,68% 48,27 48,06 +0,43% +23,96% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-05 16,25 16,13 +0,74% +8,05% 68,66 68,08 +0,85% +9,17% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-05 14,63 14,52 +0,76% +7,26% 61,82 61,29 +0,86% +8,38% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-05 22,80 22,49 +1,38% +14,17% 96,34 94,93 +1,48% +15,36% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-05 20,38 20,18 +0,99% +33,55% 86,11 85,18 +1,10% +34,95% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-05 14,08 14,02 +0,43% +23,83% 47,56 47,35 +0,44% +35,03% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-05 28,84 28,57 +0,95% +32,48% 121,86 120,59 +1,05% +33,86% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-05 36,40 35,93 +1,31% +2,59% 153,80 151,66 +1,41% +3,67% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-05 14,96 14,78 +1,22% +12,74% 63,21 62,38 +1,32% +13,91% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-05 14,09 13,92 +1,22% +11,91% 59,53 58,75 +1,33% +13,08% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-05 13,48 13,47 +0,07% +21,22% 56,96 56,86 +0,18% +22,49% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-05 14,29 14,35 -0,42% +12,43% 48,27 48,46 -0,41% +22,60% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-05 12,65 12,64 +0,08% +20,36% 53,45 53,35 +0,18% +21,62% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-05 10,65 10,56 +0,85% +25,44% 45,00 44,57 +0,96% +26,75% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-05 15,28 15,13 +0,99% -1,10% 64,56 63,86 +1,10% -0,07% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-05 14,60 14,46 +0,97% -1,88% 61,69 61,03 +1,07% -0,86% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-05 12,22 12,11 +0,91% +0,83% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-05 15,41 15,30 +0,72% -4,23% 52,05 51,67 +0,73% +4,43% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-05 18,61 18,36 +1,36% +9,99% 78,63 77,50 +1,47% +11,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-05 15,46 15,24 +1,44% +9,26% 65,32 64,33 +1,55% +10,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-05 13,42 13,23 +1,44% +6,85% 56,70 55,84 +1,54% +7,96% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-05 13,32 13,20 +0,91% -0,97% 44,99 44,58 +0,92% +7,99% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-05 38,01 37,80 +0,56% +2,04% 128,38 127,66 +0,57% +11,27% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-05 24,71 24,57 +0,57% +1,27% 83,46 82,98 +0,58% +10,43% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-05 24,73 24,57 +0,65% +3,82% 83,53 82,98 +0,66% +13,21% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-05 22,53 22,38 +0,67% +3,06% 76,10 75,58 +0,68% +12,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-05 14,47 14,31 +1,12% +14,84% 61,14 60,40 +1,22% +16,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-05 14,20 14,11 +0,64% +6,29% 60,00 59,56 +0,74% +7,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-05 14,21 14,12 +0,64% +6,44% 48,00 47,69 +0,65% +16,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-05 14,01 13,85 +1,16% +14,00% 59,20 58,46 +1,26% +15,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-05 12,79 12,71 +0,63% +5,70% 43,20 42,92 +0,64% +15,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-05 14,70 14,52 +1,24% +9,05% 62,11 61,29 +1,35% +10,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-05 18,37 18,23 +0,77% +1,10% 62,05 61,57 +0,78% +10,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-05 13,14 12,98 +1,23% +8,24% 55,52 54,79 +1,34% +9,37% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-05 20,52 20,40 +0,59% +12,38% 86,70 86,11 +0,69% +13,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-05 18,77 18,75 +0,11% +4,10% 63,40 63,32 +0,12% +13,52% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-05 17,94 17,92 +0,11% +3,34% 60,59 60,52 +0,12% +12,69% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-05 22,98 22,83 +0,66% -15,89% 77,62 77,10 +0,67% -8,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-05 14,12 14,30 -1,26% -4,66% 47,69 48,29 -1,25% +3,96% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-05 7,37 7,35 +0,27% +1,80% 24,89 24,82 +0,28% +11,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-05 166,20 166,56 -0,22% +39,57% 561,36 562,51 -0,20% +52,19% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-05 4,89 4,95 -1,21% -23,35% 16,52 16,72 -1,20% -16,42% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-05 12,43 12,43 0,00% +4,54% 41,98 41,98 +0,01% +14,00% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-05 12,71 12,71 0,00% +4,61% 42,93 42,92 +0,01% +14,07% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-05 13,07 13,04 +0,23% +4,31% 44,15 44,04 +0,24% +13,74% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-05 13,25 13,19 +0,45% +4,17% 44,75 44,55 +0,47% +13,59% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-05 13,29 13,22 +0,53% +4,07% 44,89 44,65 +0,54% +13,48% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-05 9,25 9,34 -0,96% -27,85% 31,24 31,54 -0,95% -21,32% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-05 6,82 6,89 -1,02% -28,59% 23,04 23,27 -1,00% -22,13% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-05 45,54 45,31 +0,51% -6,26% 153,82 153,02 +0,52% +2,22% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-05 151,09 149,63 +0,98% +4,01% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-05 18,58 18,55 +0,16% +5,09% 78,51 78,30 +0,27% +6,19% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-05 18,82 18,79 +0,16% +5,97% 79,52 79,31 +0,26% +7,08% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-05 23,49 23,51 -0,09% -3,05% 79,34 79,40 -0,07% +5,71% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-05 78,53 78,45 +0,10% +7,84% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-05 141,66 142,58 -0,65% +8,40% 478,47 481,52 -0,63% +18,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-05 13,26 13,23 +0,23% +12,95% 56,03 55,84 +0,33% +14,13% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-05 14,15 14,11 +0,28% +13,38% 59,79 59,56 +0,39% +14,57% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-05 59,27 59,02 +0,42% +14,16% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-05 60,75 60,58 +0,28% +15,34% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-05 15,47 15,35 +0,78% +7,28% 65,37 64,79 +0,89% +8,40% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-05 16,23 16,10 +0,81% +8,06% 68,58 67,96 +0,91% +9,19% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-05 15,00 14,89 +0,74% +6,69% 63,38 62,85 +0,84% +7,80% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-05 11,67 11,63 +0,34% +17,76% 49,31 49,09 +0,45% +18,99% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-05 474,76 475,04 -0,06% +9,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-05 239,88 241,91 -0,84% +13,58% 1013,56 1021,08 -0,74% +14,77% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-05 168,57 169,40 -0,49% +29,28% 712,26 715,02 -0,39% +30,63% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-05 156,79 158,29 -0,95% +9,37% 662,49 668,13 -0,84% +10,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-05 63,30 64,13 -1,29% -19,49% 267,46 270,69 -1,19% -18,64% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-05 121,14 122,27 -0,92% +28,59% 511,85 516,09 -0,82% +29,93% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-05 144,49 145,84 -0,93% +5,59% 610,51 615,58 -0,82% +6,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-05 136,60 136,92 -0,23% -1,75% 461,38 462,41 -0,22% +7,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-05 107,63 108,64 -0,93% +5,05% 454,77 458,56 -0,83% +6,14% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-05 133,69 134,68 -0,74% +11,66% 564,88 568,47 -0,63% +12,83% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-05 193,88 195,32 -0,74% +16,26% 819,20 824,43 -0,63% +17,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-05 148,81 148,83 -0,01% +6,41% 628,77 628,20 +0,09% +7,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-05 185,98 186,42 -0,24% -1,27% 628,17 629,58 -0,22% +7,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-05 144,93 144,94 -0,01% +3,64% 612,37 611,78 +0,10% +4,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-05 144,35 144,36 -0,01% +5,90% 609,92 609,33 +0,10% +7,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-05 180,43 180,85 -0,23% -1,76% 609,42 610,77 -0,22% +7,12% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-05 19,76 19,74 +0,10% +5,89% 66,74 66,67 +0,11% +15,47% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-05 18,60 18,57 +0,16% +5,08% 62,82 62,71 +0,17% +14,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-05 127,77 127,51 +0,20% +12,68% 539,87 538,21 +0,31% +13,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-05 159,88 159,92 -0,03% +4,54% 540,01 540,08 -0,01% +13,99% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-05 124,19 123,94 +0,20% +12,13% 524,74 523,14 +0,31% +13,30% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-05 155,07 155,10 -0,02% +4,05% 523,76 523,80 -0,01% +13,46% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-05 119,86 118,70 +0,98% +14,97% 506,44 501,02 +1,08% +16,17% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-05 149,80 148,68 +0,75% +6,66% 505,96 502,12 +0,77% +16,31% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-05 107,93 107,13 +0,75% +2,09% 364,54 361,80 +0,76% +11,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-05 115,71 114,59 +0,98% +14,41% 488,91 483,67 +1,08% +15,60% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-05 144,42 143,35 +0,75% +6,14% 487,79 484,12 +0,76% +15,73% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-05 105,94 105,15 +0,75% +1,96% 357,82 355,11 +0,76% +11,18% kup on-line
Schroder International Selection Global Recovery USD 2014-11-05 117,33 117,01 +0,27% +13,84% 396,29 395,17 +0,29% +24,13% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-05 135,75 136,28 -0,39% +2,57% 573,58 575,22 -0,29% +3,64% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-05 139,28 139,82 -0,39% +2,64% 470,43 472,20 -0,37% +11,92% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-05 131,36 131,87 -0,39% +0,95% 555,03 556,61 -0,28% +2,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-05 144,39 144,01 +0,26% +13,54% 610,09 607,85 +0,37% +14,73% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-05 100,70 100,39 +0,31% +9,36% 425,49 423,74 +0,41% +10,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-05 181,97 181,89 +0,04% +5,33% 614,62 614,28 +0,06% +14,86% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-05 146,47 146,40 +0,05% +2,52% 494,72 494,42 +0,06% +11,79% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-05 137,12 136,75 +0,27% +12,70% 579,37 577,21 +0,38% +13,88% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-05 171,36 171,29 +0,04% +4,55% 578,79 578,48 +0,05% +14,01% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-05 139,06 139,20 -0,10% +13,28% 587,57 587,55 0,00% +14,46% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-05 129,09 129,50 -0,32% +5,05% 436,01 437,35 -0,30% +14,54% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-05 148,20 147,55 +0,44% +16,14% 626,19 622,79 +0,55% +17,35% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-05 130,72 130,44 +0,21% +7,73% 441,52 440,52 +0,23% +17,47% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-05 141,34 140,73 +0,43% +15,27% 597,20 594,01 +0,54% +16,47% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-05 124,56 124,29 +0,22% +6,94% 420,71 419,75 +0,23% +16,61% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-05 157,77 156,59 +0,75% 0,00% 666,63 660,95 +0,86% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-05 185,63 185,47 +0,09% 0,00% 626,98 626,37 +0,10% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-05 4,41 4,40 +0,23% +75,00% 18,63 18,57 +0,33% +76,83% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-05 4,31 4,30 +0,23% +74,49% 18,21 18,15 +0,34% +76,32% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-05 1,71 1,73 -1,16% -25,65% 7,23 7,30 -1,05% -24,88% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-05 1,31 1,33 -1,50% -26,82% 5,54 5,61 -1,40% -26,05% 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)