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 2014-11-10 154,94 156,03 -0,70% +25,59% 654,51 659,23 -0,72% +27,24% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-10 140,16 140,91 -0,53% +17,67% 755,39 759,70 -0,57% +27,91% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-10 124,35 125,25 -0,72% +26,09% 525,29 529,18 -0,73% +27,74% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-10 12,48 12,48 0,00% +17,18% 42,54 42,14 +0,93% +29,49% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-10 133,59 134,52 -0,69% +25,00% 564,32 568,35 -0,71% +26,64% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-10 1485,31 1495,72 -0,70% +27,30% 6274,40 6319,42 -0,71% +28,97% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-10 1252,83 1259,51 -0,53% +17,73% 6752,13 6790,52 -0,57% +27,97% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-10 96,38 97,19 -0,83% +7,83% 407,14 410,63 -0,85% +9,25% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-10 74,40 75,03 -0,84% +7,02% 314,29 317,00 -0,86% +8,42% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-10 1391,69 1401,02 -0,67% +2,22% 7500,51 7553,46 -0,70% +11,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-10 108,21 108,87 -0,61% 0,00% 457,11 459,98 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-10 1075,33 1077,80 -0,23% 0,00% 4542,52 4553,71 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-10 1124,73 1131,56 -0,60% 0,00% 4751,20 4780,84 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-10 1241,70 1249,21 -0,60% +20,17% 5245,31 5277,91 -0,62% +21,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-10 1219,52 1226,87 -0,60% 0,00% 5151,62 5183,53 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-10 12,04 12,02 +0,17% +7,40% 41,04 40,59 +1,10% +18,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-10 18,41 18,44 -0,16% +11,10% 77,77 77,91 -0,18% +12,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-10 9,12 9,18 -0,65% +15,30% 38,53 38,79 -0,67% +16,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-10 11,35 11,42 -0,61% +14,65% 47,95 48,25 -0,63% +16,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-10 12,48 12,55 -0,56% +16,64% 52,72 53,02 -0,57% +18,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-10 1158,67 1165,49 -0,59% 0,00% 4894,57 4924,20 -0,60% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-10 11,45 11,40 +0,44% +13,37% 48,37 48,16 +0,42% +14,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-10 13,00 12,92 +0,62% +5,43% 54,92 54,59 +0,60% +6,82% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-10 14,85 14,77 +0,54% +7,69% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-10 14,24 14,17 +0,49% +5,64% 48,54 47,85 +1,43% +16,73% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-10 11,24 11,19 +0,45% +12,74% 47,48 47,28 +0,43% +14,22% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-10 13,99 13,92 +0,50% +5,11% 47,68 47,01 +1,44% +16,15% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-10 33,89 33,74 +0,44% +10,75% 143,16 142,55 +0,43% +12,20% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-10 42,17 41,95 +0,52% +3,18% 143,73 141,66 +1,46% +14,02% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-10 31,42 31,28 +0,45% +10,21% 132,73 132,16 +0,43% +11,65% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-10 39,09 38,89 +0,51% +2,68% 133,23 131,33 +1,45% +13,46% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-10 57,29 56,88 +0,72% +1,89% 242,01 240,32 +0,70% +3,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-10 183,43 183,07 +0,20% +1,60% 774,86 773,47 +0,18% +2,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-10 109,16 108,94 +0,20% -0,10% 461,12 460,27 +0,19% +1,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-10 105,45 104,58 +0,83% +0,59% 359,42 353,16 +1,77% +11,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-10 84,04 81,51 +3,10% -17,74% 355,01 344,38 +3,09% -16,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-10 564,66 559,94 +0,84% +0,38% 1924,59 1890,86 +1,78% +10,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-10 636,17 642,90 -1,05% -3,02% 2687,37 2716,25 -1,06% -1,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-10 61,38 61,14 +0,39% +17,36% 259,29 258,32 +0,38% +18,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-10 45,82 45,38 +0,97% +17,55% 193,56 191,73 +0,95% +19,09% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-10 130,57 129,05 +1,18% +2,22% 445,04 435,79 +2,12% +12,95% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-10 109,58 108,31 +1,17% -0,93% 373,49 365,75 +2,12% +9,48% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-10 122,56 121,14 +1,17% +1,46% 417,73 409,08 +2,12% +12,11% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-10 128,65 128,47 +0,14% +40,45% 438,49 433,83 +1,07% +55,20% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-10 94,72 94,82 -0,11% +48,74% 400,13 400,62 -0,12% +50,70% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-10 117,86 117,70 +0,14% +38,68% 401,71 397,46 +1,07% +53,24% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-10 37,36 37,40 -0,11% +49,56% 127,34 126,30 +0,83% +65,27% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-10 70,29 68,18 +3,09% -21,39% 296,93 288,06 +3,08% -20,36% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-10 191,84 186,08 +3,10% -18,36% 810,39 786,19 +3,08% -17,29% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-10 56,44 54,65 +3,28% -22,66% 192,37 184,55 +4,24% -14,54% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-10 62,27 60,30 +3,27% -19,84% 212,24 203,63 +4,23% -11,42% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-10 99,99 98,81 +1,19% 0,00% 340,81 333,67 +2,14% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-10 91,14 90,60 +0,60% +4,83% 385,00 382,79 +0,58% +6,21% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-10 143,74 142,54 +0,84% -2,28% 489,92 481,34 +1,78% +7,99% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-10 169,93 168,52 +0,84% -0,38% 579,19 569,08 +1,78% +10,09% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-10 425,94 430,44 -1,05% -5,65% 1799,30 1818,61 -1,06% -4,41% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-10 599,82 606,21 -1,05% -3,75% 2533,82 2561,24 -1,07% -2,49% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-10 204,62 203,40 +0,60% +9,45% 864,38 859,37 +0,58% +10,88% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-10 260,13 259,13 +0,39% +14,55% 1098,87 1094,82 +0,37% +16,05% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-10 185,67 184,97 +0,38% +16,48% 784,33 781,50 +0,36% +18,01% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-10 31,86 31,55 +0,98% +13,30% 134,59 133,30 +0,97% +14,79% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-10 121,89 120,72 +0,97% 0,00% 514,90 510,04 +0,95% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-10 11,67 11,62 +0,43% +6,58% 39,78 39,24 +1,37% +17,77% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-10 13,24 13,18 +0,46% +13,75% 55,93 55,69 +0,44% +15,24% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-10 14,76 14,68 +0,54% +17,42% 62,35 62,02 +0,53% +18,96% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-10 14,33 14,24 +0,63% +14,46% 48,84 48,09 +1,57% +26,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-10 16,31 16,23 +0,49% +9,02% 68,90 68,57 +0,48% +10,45% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-10 14,68 14,61 +0,48% +8,26% 62,01 61,73 +0,46% +9,68% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-10 22,93 22,86 +0,31% +14,02% 96,86 96,58 +0,29% +15,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-10 20,50 20,35 +0,74% +33,55% 86,60 85,98 +0,72% +35,30% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-10 14,10 13,99 +0,79% +24,23% 48,06 47,24 +1,73% +37,28% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-10 29,02 28,80 +0,76% +32,51% 122,59 121,68 +0,75% +34,25% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-10 37,04 36,97 +0,19% +3,84% 156,47 156,20 +0,17% +5,20% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-10 15,11 15,05 +0,40% +12,93% 63,83 63,59 +0,38% +14,41% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-10 14,23 14,17 +0,42% +12,14% 60,11 59,87 +0,41% +13,61% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-10 13,47 13,37 +0,75% +22,45% 56,90 56,49 +0,73% +24,06% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-10 14,21 14,10 +0,78% +13,95% 48,43 47,61 +1,72% +25,92% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-10 12,64 12,55 +0,72% +21,66% 53,40 53,02 +0,70% +23,25% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-10 10,85 10,76 +0,84% +25,43% 45,83 45,46 +0,82% +27,08% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-10 15,44 15,45 -0,06% +0,13% 65,22 65,28 -0,08% +1,44% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-10 14,75 14,76 -0,07% -0,74% 62,31 62,36 -0,08% +0,56% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-10 12,36 12,37 -0,08% +2,15% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-10 15,56 15,57 -0,06% -2,87% 53,03 52,58 +0,87% +7,33% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-10 18,78 18,69 +0,48% +9,82% 79,33 78,97 +0,47% +11,27% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-10 15,59 15,52 +0,45% +9,02% 65,86 65,57 +0,43% +10,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-10 13,59 13,48 +0,82% +7,43% 57,41 56,95 +0,80% +8,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-10 13,42 13,34 +0,60% -0,15% 45,74 45,05 +1,54% +10,34% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-10 38,18 38,03 +0,39% +2,30% 130,13 128,42 +1,33% +13,05% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-10 24,82 24,73 +0,36% +1,51% 84,60 83,51 +1,30% +12,18% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-10 24,89 24,80 +0,36% +5,02% 84,84 83,75 +1,30% +16,05% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-10 22,67 22,59 +0,35% +4,23% 77,27 76,28 +1,29% +15,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-10 14,65 14,55 +0,69% +16,55% 61,89 61,47 +0,67% +18,08% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-10 14,30 14,25 +0,35% +8,17% 60,41 60,21 +0,33% +9,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-10 14,31 14,25 +0,42% +8,33% 48,77 48,12 +1,36% +19,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-10 14,18 14,09 +0,64% +15,66% 59,90 59,53 +0,62% +17,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-10 12,88 12,83 +0,39% +7,51% 43,90 43,33 +1,33% +18,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-10 14,80 14,73 +0,48% +8,50% 62,52 62,23 +0,46% +9,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-10 18,39 18,37 +0,11% +0,77% 62,68 62,03 +1,04% +11,35% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-10 13,23 13,17 +0,46% +7,65% 55,89 55,64 +0,44% +9,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-10 20,80 20,65 +0,73% +13,91% 87,87 87,25 +0,71% +15,40% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-10 18,93 18,85 +0,42% +5,81% 64,52 63,65 +1,36% +16,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-10 18,09 18,01 +0,44% +5,05% 61,66 60,82 +1,38% +16,09% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-10 22,19 22,10 +0,41% -14,16% 75,63 74,63 +1,34% -5,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-10 14,22 14,05 +1,21% -0,70% 48,47 47,45 +2,15% +9,73% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-10 7,44 7,40 +0,54% +2,90% 25,36 24,99 +1,48% +13,71% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-10 166,06 167,03 -0,58% +42,35% 566,00 564,04 +0,35% +57,30% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-10 4,86 4,71 +3,18% -22,49% 16,56 15,91 +4,15% -14,35% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-10 12,44 12,42 +0,16% +4,98% 42,40 41,94 +1,10% +16,01% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-10 12,71 12,69 +0,16% +5,22% 43,32 42,85 +1,09% +16,27% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-10 13,08 13,03 +0,38% +5,23% 44,58 44,00 +1,32% +16,28% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-10 13,27 13,21 +0,45% +5,32% 45,23 44,61 +1,39% +16,38% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-10 13,32 13,24 +0,60% +5,38% 45,40 44,71 +1,54% +16,45% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-10 9,22 8,96 +2,90% -27,00% 31,43 30,26 +3,86% -19,33% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-10 6,80 6,61 +2,87% -27,74% 23,18 22,32 +3,83% -20,15% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-10 44,74 43,81 +2,12% -2,74% 152,49 147,94 +3,08% +7,48% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-10 147,68 146,17 +1,03% +4,68% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-10 18,71 18,66 +0,27% +6,31% 79,04 78,84 +0,25% +7,70% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-10 18,95 18,90 +0,26% +7,18% 80,05 79,85 +0,25% +8,59% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-10 23,66 23,42 +1,02% -0,38% 80,64 79,09 +1,97% +10,09% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-10 79,11 78,90 +0,27% +9,46% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-10 140,23 139,34 +0,64% +10,18% 477,96 470,54 +1,58% +21,76% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-10 13,27 13,26 +0,08% +13,03% 56,06 56,02 +0,06% +14,52% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-10 14,16 14,15 +0,07% +13,46% 59,82 59,78 +0,05% +14,95% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-10 59,05 59,24 -0,32% +13,56% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-10 60,78 60,76 +0,03% +15,14% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-10 15,66 15,61 +0,32% +8,22% 66,15 65,95 +0,30% +9,64% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-10 16,43 16,38 +0,31% +9,02% 69,41 69,21 +0,29% +10,45% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-10 15,18 15,14 +0,26% +8,20% 64,12 63,97 +0,25% +9,62% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-10 11,69 11,71 -0,17% +17,96% 49,38 49,47 -0,19% +19,51% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-10 473,44 474,68 -0,26% +8,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-10 243,60 243,51 +0,04% +15,64% 1029,04 1028,83 +0,02% +17,16% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-10 169,12 170,65 -0,90% +30,13% 714,41 721,00 -0,91% +31,84% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-10 158,51 158,11 +0,25% +10,36% 669,59 668,01 +0,24% +11,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-10 60,86 61,00 -0,23% -23,17% 257,09 257,73 -0,25% -22,16% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-10 123,32 123,38 -0,05% +30,37% 520,94 521,28 -0,07% +32,08% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-10 145,29 144,34 +0,66% +7,38% 613,75 609,84 +0,64% +8,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-10 135,64 135,00 +0,47% -0,40% 462,31 455,88 +1,41% +10,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-10 108,22 107,52 +0,65% +6,82% 457,15 454,27 +0,63% +8,22% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-10 136,24 135,98 +0,19% +13,67% 575,52 574,52 +0,17% +15,16% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-10 197,58 197,21 +0,19% +18,35% 834,64 833,21 +0,17% +19,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-10 147,14 147,30 -0,11% +7,73% 621,56 622,34 -0,13% +9,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-10 183,76 182,41 +0,74% +0,46% 626,33 615,98 +1,68% +11,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-10 143,30 143,46 -0,11% +4,91% 605,34 606,12 -0,13% +6,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-10 142,71 142,88 -0,12% +7,20% 602,85 603,67 -0,14% +8,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-10 178,26 176,96 +0,73% -0,04% 607,58 597,58 +1,67% +10,46% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-10 19,83 19,78 +0,25% +7,54% 67,59 66,80 +1,19% +18,83% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-10 18,66 18,62 +0,21% +6,75% 63,60 62,88 +1,15% +17,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-10 128,90 129,59 -0,53% +14,34% 544,51 547,52 -0,55% +15,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-10 161,19 160,68 +0,32% +6,63% 549,40 542,60 +1,25% +17,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-10 125,29 125,96 -0,53% +13,78% 529,26 532,18 -0,55% +15,27% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-10 156,33 155,83 +0,32% +6,14% 532,84 526,22 +1,26% +17,29% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-10 119,91 120,42 -0,42% +14,78% 506,54 508,77 -0,44% +16,29% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-10 149,77 149,12 +0,44% +7,04% 510,48 503,56 +1,37% +18,28% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-10 107,91 107,44 +0,44% +2,46% 367,80 362,81 +1,37% +13,22% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-10 115,75 116,25 -0,43% +14,21% 488,96 491,16 -0,45% +15,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-10 144,38 143,77 +0,42% +6,51% 492,11 485,50 +1,36% +17,69% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-10 105,90 105,45 +0,43% +2,31% 360,95 356,09 +1,36% +13,06% kup on-line
Schroder International Selection Global Recovery USD 2014-11-10 116,67 116,22 +0,39% +13,70% 397,66 392,46 +1,32% +25,65% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-10 136,09 135,60 +0,36% +3,47% 574,88 572,91 +0,34% +4,82% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-10 139,63 139,13 +0,36% +3,53% 475,92 469,83 +1,30% +14,40% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-10 131,69 131,21 +0,37% +1,82% 556,30 554,36 +0,35% +3,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-10 144,77 145,36 -0,41% +14,08% 611,55 614,15 -0,42% +15,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-10 100,84 100,77 +0,07% +10,18% 425,98 425,75 +0,05% +11,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-10 182,32 181,51 +0,45% +6,38% 621,42 612,94 +1,38% +17,56% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-10 146,75 146,09 +0,45% +3,54% 500,18 493,33 +1,39% +14,42% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-10 137,46 138,03 -0,41% +13,23% 580,67 583,18 -0,43% +14,71% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-10 171,67 170,92 +0,44% +5,59% 585,12 577,18 +1,38% +16,68% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-10 139,70 140,29 -0,42% +14,23% 590,13 592,73 -0,44% +15,73% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-10 129,59 129,03 +0,43% +6,47% 441,69 435,72 +1,37% +17,66% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-10 148,35 149,20 -0,57% +16,61% 626,67 630,37 -0,59% +18,14% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-10 130,77 130,40 +0,28% +8,75% 445,72 440,35 +1,22% +20,17% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-10 141,47 142,29 -0,58% +15,74% 597,61 601,17 -0,59% +17,26% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-10 124,59 124,24 +0,28% +7,94% 424,65 419,55 +1,22% +19,27% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-10 158,98 158,35 +0,40% 0,00% 671,58 669,03 +0,38% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-10 186,38 185,20 +0,64% 0,00% 635,26 625,40 +1,58% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-10 4,40 4,44 -0,90% +77,42% 18,59 18,76 -0,92% +79,75% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-10 4,30 4,34 -0,92% +76,23% 18,16 18,34 -0,94% +78,54% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-10 1,65 1,66 -0,60% -27,95% 6,97 7,01 -0,62% -27,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-10 1,27 1,27 0,00% -28,65% 5,36 5,37 -0,02% -27,72% 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)