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 2014-11-07 156,03 155,82 +0,13% +25,98% 659,23 659,27 -0,01% +27,56% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-07 140,91 140,68 +0,16% +17,08% 759,70 757,70 +0,26% +26,91% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-07 125,25 125,09 +0,13% +26,50% 529,18 529,26 -0,01% +28,08% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-07 12,48 12,58 -0,79% +15,88% 42,14 42,63 -1,14% +26,65% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-07 134,52 134,37 +0,11% +25,38% 568,35 568,52 -0,03% +26,95% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-07 1495,72 1493,65 +0,14% +27,70% 6319,42 6319,63 0,00% +29,30% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-07 1259,51 1257,43 +0,17% +17,13% 6790,52 6772,52 +0,27% +26,97% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-07 97,19 95,37 +1,91% +7,94% 410,63 403,51 +1,76% +9,29% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-07 75,03 73,63 +1,90% +7,12% 317,00 311,53 +1,76% +8,46% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-07 1401,02 1374,38 +1,94% +1,50% 7553,46 7402,41 +2,04% +10,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-07 108,87 107,67 +1,11% 0,00% 459,98 455,55 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-07 1077,80 1072,32 +0,51% 0,00% 4553,71 4536,99 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-07 1131,56 1118,98 +1,12% 0,00% 4780,84 4734,40 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-07 1249,21 1235,31 +1,13% +20,66% 5277,91 5226,60 +0,98% +22,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-07 1226,87 1213,21 +1,13% 0,00% 5183,53 5133,09 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-07 12,02 11,97 +0,42% +6,28% 40,59 40,56 +0,07% +16,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-07 18,44 18,29 +0,82% +10,49% 77,91 77,39 +0,68% +11,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-07 9,18 9,05 +1,44% +15,91% 38,79 38,29 +1,29% +17,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-07 11,42 11,26 +1,42% +15,12% 48,25 47,64 +1,28% +16,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-07 12,55 12,38 +1,37% +17,18% 53,02 52,38 +1,23% +18,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-07 1165,49 1149,40 +1,40% 0,00% 4924,20 4863,11 +1,26% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-07 11,40 11,46 -0,52% +11,66% 48,16 48,49 -0,66% +13,05% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-07 12,92 13,01 -0,69% +3,61% 54,59 55,05 -0,83% +4,90% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-07 14,77 14,86 -0,61% +5,88% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-07 14,17 14,26 -0,63% +3,89% 47,85 48,32 -0,98% +13,55% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-07 11,19 11,25 -0,53% +11,01% 47,28 47,60 -0,67% +12,40% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-07 13,92 14,00 -0,57% +3,34% 47,01 47,44 -0,92% +12,95% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-07 33,74 33,74 0,00% +8,84% 142,55 142,75 -0,14% +10,20% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-07 41,95 41,99 -0,10% +1,26% 141,66 142,29 -0,44% +10,67% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-07 31,28 31,28 0,00% +8,31% 132,16 132,35 -0,14% +9,67% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-07 38,89 38,92 -0,08% +0,75% 131,33 131,89 -0,42% +10,12% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-07 56,88 57,09 -0,37% -2,98% 240,32 241,55 -0,51% -1,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-07 183,07 183,18 -0,06% +1,53% 773,47 775,03 -0,20% +2,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-07 108,94 109,01 -0,06% -0,18% 460,27 461,22 -0,21% +1,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-07 104,58 104,70 -0,11% -1,13% 353,16 354,80 -0,46% +8,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-07 81,51 82,19 -0,83% -21,19% 344,38 347,75 -0,97% -20,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-07 559,94 560,60 -0,12% -1,35% 1890,86 1899,71 -0,47% +7,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-07 642,90 632,41 +1,66% -0,85% 2716,25 2675,73 +1,51% +0,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-07 61,14 61,08 +0,10% +17,76% 258,32 258,43 -0,04% +19,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-07 45,38 45,61 -0,50% +15,74% 191,73 192,98 -0,65% +17,18% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-07 129,05 129,10 -0,04% -0,28% 435,79 437,48 -0,39% +8,99% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-07 108,31 108,35 -0,04% -3,35% 365,75 367,17 -0,39% +5,64% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-07 121,14 121,19 -0,04% -1,02% 409,08 410,68 -0,39% +8,18% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-07 128,47 127,88 +0,46% +38,92% 433,83 433,35 +0,11% +51,83% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-07 94,82 93,82 +1,07% +47,83% 400,62 396,95 +0,92% +49,68% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-07 117,70 117,15 +0,47% +37,16% 397,46 396,99 +0,12% +49,92% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-07 37,40 37,01 +1,05% +48,59% 126,30 125,42 +0,70% +62,41% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-07 68,18 68,74 -0,81% -24,69% 288,06 290,84 -0,96% -23,75% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-07 186,08 187,64 -0,83% -21,78% 786,19 793,90 -0,97% -20,80% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-07 54,65 55,24 -1,07% -26,05% 184,55 187,19 -1,41% -19,17% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-07 60,30 60,95 -1,07% -23,34% 203,63 206,54 -1,41% -16,21% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-07 98,81 99,34 -0,53% 0,00% 333,67 336,63 -0,88% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-07 90,60 90,54 +0,07% +3,54% 382,79 383,07 -0,08% +4,84% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-07 142,54 142,71 -0,12% -3,96% 481,34 483,60 -0,47% +4,97% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-07 168,52 168,72 -0,12% -2,08% 569,08 571,74 -0,47% +7,03% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-07 430,44 423,42 +1,66% -3,54% 1818,61 1791,49 +1,51% -2,33% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-07 606,21 596,33 +1,66% -1,59% 2561,24 2523,07 +1,51% -0,36% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-07 203,40 203,98 -0,28% +9,92% 859,37 863,04 -0,43% +11,29% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-07 259,13 258,84 +0,11% +14,93% 1094,82 1095,15 -0,03% +16,37% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-07 184,97 184,77 +0,11% +16,88% 781,50 781,76 -0,03% +18,34% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-07 31,55 31,71 -0,50% +11,56% 133,30 134,16 -0,65% +12,96% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-07 120,72 121,31 -0,49% 0,00% 510,04 513,26 -0,63% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-07 11,62 11,63 -0,09% +5,73% 39,24 39,41 -0,43% +15,56% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-07 13,18 13,20 -0,15% +13,13% 55,69 55,85 -0,29% +14,55% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-07 14,68 14,74 -0,41% +16,69% 62,02 62,36 -0,55% +18,15% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-07 14,24 14,30 -0,42% +13,47% 48,09 48,46 -0,77% +24,02% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-07 16,23 16,26 -0,18% +7,84% 68,57 68,80 -0,33% +9,19% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-07 14,61 14,64 -0,20% +7,03% 61,73 61,94 -0,35% +8,37% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-07 22,86 22,87 -0,04% +14,07% 96,58 96,76 -0,19% +15,50% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-07 20,35 20,51 -0,78% +32,92% 85,98 86,78 -0,92% +34,58% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-07 13,99 14,08 -0,64% +23,37% 47,24 47,71 -0,99% +34,84% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-07 28,80 29,03 -0,79% +31,93% 121,68 122,83 -0,93% +33,58% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-07 36,97 36,61 +0,98% +3,73% 156,20 154,90 +0,84% +5,03% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-07 15,05 15,05 0,00% +12,82% 63,59 63,68 -0,14% +14,23% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-07 14,17 14,17 0,00% +11,93% 59,87 59,95 -0,14% +13,33% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-07 13,37 13,43 -0,45% +20,89% 56,49 56,82 -0,59% +22,40% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-07 14,10 14,15 -0,35% +12,17% 47,61 47,95 -0,70% +22,60% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-07 12,55 12,60 -0,40% +19,98% 53,02 53,31 -0,54% +21,48% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-07 10,76 10,77 -0,09% +25,55% 45,46 45,57 -0,23% +27,12% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-07 15,45 15,29 +1,05% +0,06% 65,28 64,69 +0,90% +1,32% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-07 14,76 14,61 +1,03% -0,81% 62,36 61,81 +0,88% +0,43% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-07 12,37 12,24 +1,06% +2,06% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-07 15,57 15,40 +1,10% -3,11% 52,58 52,19 +0,75% +5,90% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-07 18,69 18,80 -0,59% +10,33% 78,97 79,54 -0,73% +11,71% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-07 15,52 15,61 -0,58% +9,53% 65,57 66,05 -0,72% +10,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-07 13,48 13,54 -0,44% +6,90% 56,95 57,29 -0,58% +8,24% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-07 13,34 13,32 +0,15% -0,89% 45,05 45,14 -0,20% +8,32% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-07 38,03 38,02 +0,03% +2,20% 128,42 128,84 -0,32% +11,71% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-07 24,73 24,71 +0,08% +1,48% 83,51 83,73 -0,27% +10,91% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-07 24,80 24,79 +0,04% +4,77% 83,75 84,01 -0,31% +14,52% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-07 22,59 22,58 +0,04% +4,01% 76,28 76,52 -0,30% +13,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-07 14,55 14,64 -0,61% +16,21% 61,47 61,94 -0,76% +17,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-07 14,25 14,24 +0,07% +7,87% 60,21 60,25 -0,07% +9,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-07 14,25 14,25 0,00% +7,95% 48,12 48,29 -0,35% +17,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-07 14,09 14,17 -0,56% +15,49% 59,53 59,95 -0,71% +16,94% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-07 12,83 12,83 0,00% +7,18% 43,33 43,48 -0,35% +17,15% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-07 14,73 14,83 -0,67% +8,95% 62,23 62,75 -0,82% +10,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-07 18,37 18,37 0,00% +1,21% 62,03 62,25 -0,35% +10,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-07 13,17 13,26 -0,68% +8,13% 55,64 56,10 -0,82% +9,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-07 20,65 20,73 -0,39% +13,96% 87,25 87,71 -0,53% +15,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-07 18,85 18,80 +0,27% +5,78% 63,65 63,71 -0,08% +15,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-07 18,01 17,97 +0,22% +5,01% 60,82 60,89 -0,13% +14,78% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-07 22,10 22,07 +0,14% -17,51% 74,63 74,79 -0,21% -9,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-07 14,05 14,05 0,00% -3,37% 47,45 47,61 -0,35% +5,62% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-07 7,40 7,39 +0,14% +1,93% 24,99 25,04 -0,21% +11,41% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-07 167,03 166,20 +0,50% +43,95% 564,04 563,20 +0,15% +57,34% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-07 4,71 4,75 -0,84% -26,18% 15,91 16,10 -1,19% -19,31% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-07 12,42 12,41 +0,08% +4,72% 41,94 42,05 -0,27% +14,46% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-07 12,69 12,68 +0,08% +4,79% 42,85 42,97 -0,27% +14,53% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-07 13,03 13,03 0,00% +4,41% 44,00 44,15 -0,35% +14,12% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-07 13,21 13,21 0,00% +4,26% 44,61 44,76 -0,35% +13,96% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-07 13,24 13,25 -0,08% +4,01% 44,71 44,90 -0,42% +13,68% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-07 8,96 9,15 -2,08% -30,33% 30,26 31,01 -2,42% -23,85% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-07 6,61 6,75 -2,07% -31,00% 22,32 22,87 -2,42% -24,59% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-07 43,81 44,63 -1,84% -6,89% 147,94 151,24 -2,18% +1,77% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-07 146,17 147,21 -0,71% +0,72% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-07 18,66 18,62 +0,21% +4,89% 78,84 78,78 +0,07% +6,20% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-07 18,90 18,86 +0,21% +5,76% 79,85 79,80 +0,07% +7,09% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-07 23,42 23,61 -0,80% -3,02% 79,09 80,01 -1,15% +6,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-07 78,90 78,73 +0,22% +7,70% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-07 139,34 140,68 -0,95% +7,18% 470,54 476,72 -1,30% +17,15% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-07 13,26 13,29 -0,23% +12,28% 56,02 56,23 -0,37% +13,68% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-07 14,15 14,18 -0,21% +12,66% 59,78 60,00 -0,35% +14,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-07 59,24 59,23 +0,02% +13,31% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-07 60,76 60,87 -0,18% +14,04% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-07 15,61 15,61 0,00% +6,84% 65,95 66,05 -0,14% +8,18% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-07 16,38 16,38 0,00% +7,62% 69,21 69,30 -0,14% +8,97% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-07 15,14 15,14 0,00% +6,25% 63,97 64,06 -0,14% +7,57% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-07 11,71 11,66 +0,43% +16,87% 49,47 49,33 +0,29% +18,33% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-07 474,68 475,79 -0,23% +8,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-07 243,51 242,52 +0,41% +15,46% 1028,83 1026,10 +0,27% +16,91% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-07 170,65 169,48 +0,69% +31,21% 721,00 717,07 +0,55% +32,85% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-07 158,11 158,12 -0,01% +10,07% 668,01 669,01 -0,15% +11,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-07 61,00 62,68 -2,68% -21,87% 257,73 265,20 -2,82% -20,90% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-07 123,38 122,44 +0,77% +30,42% 521,28 518,04 +0,62% +32,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-07 144,34 144,63 -0,20% +6,78% 609,84 611,93 -0,34% +8,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-07 135,00 135,84 -0,62% -1,83% 455,88 460,32 -0,96% +7,30% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-07 107,52 107,74 -0,20% +6,25% 454,27 455,85 -0,35% +7,57% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-07 135,98 134,75 +0,91% +13,43% 574,52 570,13 +0,77% +14,85% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-07 197,21 195,43 +0,91% +18,11% 833,21 826,86 +0,77% +19,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-07 147,30 148,79 -1,00% +5,32% 622,34 629,53 -1,14% +6,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-07 182,41 184,82 -1,30% -2,18% 615,98 626,30 -1,65% +6,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-07 143,46 144,91 -1,00% +2,57% 606,12 613,11 -1,14% +3,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-07 142,88 144,32 -1,00% +4,80% 603,67 610,62 -1,14% +6,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-07 176,96 179,30 -1,31% -2,66% 597,58 607,59 -1,65% +6,39% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-07 19,78 19,74 +0,20% +5,95% 66,80 66,89 -0,15% +15,80% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-07 18,62 18,57 +0,27% +5,20% 62,88 62,93 -0,08% +14,98% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-07 129,59 128,77 +0,64% +13,08% 547,52 544,83 +0,49% +14,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-07 160,68 160,16 +0,32% +5,03% 542,60 542,73 -0,02% +14,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-07 125,96 125,17 +0,63% +12,52% 532,18 529,59 +0,49% +13,93% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-07 155,83 155,33 +0,32% +4,54% 526,22 526,37 -0,03% +14,26% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-07 120,42 120,76 -0,28% +13,26% 508,77 510,94 -0,42% +14,68% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-07 149,12 150,01 -0,59% +5,19% 503,56 508,34 -0,94% +14,97% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-07 107,44 108,09 -0,60% +0,68% 362,81 366,29 -0,95% +10,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-07 116,25 116,58 -0,28% +12,70% 491,16 493,25 -0,42% +14,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-07 143,77 144,63 -0,59% +4,67% 485,50 490,11 -0,94% +14,41% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-07 105,45 106,08 -0,59% +0,55% 356,09 359,47 -0,94% +9,90% kup on-line
Schroder International Selection Global Recovery USD 2014-11-07 116,22 117,10 -0,75% +12,34% 392,46 396,82 -1,10% +22,79% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-07 135,60 135,68 -0,06% +2,24% 572,91 574,06 -0,20% +3,52% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-07 139,13 139,20 -0,05% +2,30% 469,83 471,71 -0,40% +11,81% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-07 131,21 131,29 -0,06% +0,61% 554,36 555,49 -0,20% +1,87% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-07 145,36 144,92 +0,30% +12,93% 614,15 613,16 +0,16% +14,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-07 100,77 100,64 +0,13% +8,87% 425,75 425,81 -0,01% +10,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-07 181,51 181,53 -0,01% +4,88% 612,94 615,15 -0,36% +14,64% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-07 146,09 146,11 -0,01% +2,08% 493,33 495,12 -0,36% +11,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-07 138,03 137,61 +0,31% +12,08% 583,18 582,23 +0,16% +13,49% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-07 170,92 170,93 -0,01% +4,11% 577,18 579,23 -0,35% +13,79% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-07 140,29 139,88 +0,29% +12,98% 592,73 591,83 +0,15% +14,40% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-07 129,03 129,05 -0,02% +4,89% 435,72 437,31 -0,36% +14,64% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-07 149,20 148,62 +0,39% +15,53% 630,37 628,81 +0,25% +16,98% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-07 130,40 130,30 +0,08% +7,31% 440,35 441,55 -0,27% +17,29% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-07 142,29 141,74 +0,39% +14,68% 601,17 599,70 +0,25% +16,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-07 124,24 124,15 +0,07% +6,50% 419,55 420,71 -0,28% +16,40% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-07 158,35 158,23 +0,08% 0,00% 669,03 669,47 -0,07% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-07 185,20 185,40 -0,11% 0,00% 625,40 628,26 -0,46% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-07 4,44 4,40 +0,91% +79,76% 18,76 18,62 +0,77% +82,01% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-07 4,34 4,30 +0,93% +79,34% 18,34 18,19 +0,79% +81,58% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-07 1,66 1,71 -2,92% -27,19% 7,01 7,24 -3,06% -26,28% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-07 1,27 1,32 -3,79% -28,25% 5,37 5,58 -3,92% -27,35% 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)