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 2014-11-13 155,71 156,03 -0,21% +24,74% 657,83 657,87 -0,01% +25,27% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-13 141,89 140,35 +1,10% +16,73% 767,78 753,74 +1,86% +26,53% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-13 124,98 125,23 -0,20% +25,19% 528,00 528,01 0,00% +25,73% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-13 12,52 12,52 0,00% +16,25% 42,53 42,27 +0,60% +25,56% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-13 134,24 134,51 -0,20% +24,15% 567,12 567,13 0,00% +24,68% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-13 1492,91 1495,92 -0,20% +26,43% 6307,10 6307,25 0,00% +26,97% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-13 1268,51 1254,67 +1,10% +16,78% 6864,03 6738,08 +1,87% +26,58% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-13 96,85 96,42 +0,45% +7,87% 409,16 406,54 +0,65% +8,34% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-13 74,77 74,43 +0,46% +7,07% 315,88 313,82 +0,66% +7,54% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-13 1409,04 1384,60 +1,77% +2,15% 7624,46 7435,86 +2,54% +10,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-13 108,62 108,56 +0,06% 0,00% 458,89 457,72 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-13 1079,65 1076,46 +0,30% 0,00% 4561,20 4538,68 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-13 1129,12 1128,39 +0,06% 0,00% 4770,19 4757,63 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-13 1246,29 1245,49 +0,06% +19,61% 5265,20 5251,36 +0,26% +20,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-13 1224,34 1223,52 +0,07% 0,00% 5172,47 5158,73 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-13 12,12 12,08 +0,33% +7,54% 41,17 40,79 +0,93% +16,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-13 18,55 18,50 +0,27% +11,14% 78,37 78,00 +0,47% +11,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-13 9,20 9,19 +0,11% +15,72% 38,87 38,75 +0,31% +16,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-13 11,44 11,43 +0,09% +14,97% 48,33 48,19 +0,29% +15,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-13 12,58 12,57 +0,08% +16,91% 53,15 53,00 +0,28% +17,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-13 1168,51 1167,35 +0,10% 0,00% 4936,60 4921,90 +0,30% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-13 11,51 11,46 +0,44% +14,19% 48,63 48,32 +0,64% +14,68% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-13 13,09 13,02 +0,54% +5,99% 55,30 54,90 +0,74% +6,45% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-13 14,96 14,87 +0,61% +8,25% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-13 14,35 14,27 +0,56% +6,22% 48,74 48,18 +1,16% +14,72% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-13 11,30 11,25 +0,44% +13,57% 47,74 47,43 +0,64% +14,06% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-13 14,09 14,02 +0,50% +5,62% 47,86 47,34 +1,10% +14,08% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-13 33,99 33,88 +0,32% +10,86% 143,60 142,85 +0,53% +11,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-13 42,38 42,20 +0,43% +3,14% 143,95 142,49 +1,02% +11,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-13 31,51 31,41 +0,32% +10,33% 133,12 132,43 +0,52% +10,80% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-13 39,28 39,12 +0,41% +2,61% 133,42 132,09 +1,01% +10,83% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-13 56,34 56,95 -1,07% -0,27% 238,02 240,12 -0,87% +0,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-13 183,28 183,35 -0,04% +1,95% 774,30 773,06 +0,16% +2,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-13 109,07 109,11 -0,04% +0,24% 460,79 460,04 +0,16% +0,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-13 105,70 105,35 +0,33% +1,31% 359,02 355,71 +0,93% +9,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-13 81,73 83,84 -2,52% -18,82% 345,29 353,50 -2,32% -18,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-13 565,96 564,06 +0,34% +1,09% 1922,34 1904,55 +0,93% +9,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-13 621,58 630,64 -1,44% -4,79% 2625,99 2658,97 -1,24% -4,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-13 61,28 61,18 +0,16% +17,30% 258,89 257,95 +0,36% +17,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-13 45,87 45,70 +0,37% +17,22% 193,79 192,69 +0,57% +17,73% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-13 128,92 130,94 -1,54% +1,54% 437,89 442,12 -0,96% +9,67% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-13 108,20 109,89 -1,54% -1,58% 367,51 371,04 -0,95% +6,30% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-13 121,00 122,89 -1,54% +0,79% 410,99 414,94 -0,95% +8,86% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-13 128,91 129,52 -0,47% +43,30% 437,86 437,32 +0,12% +54,77% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-13 94,68 95,11 -0,45% +52,02% 400,00 401,01 -0,25% +52,68% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-13 118,10 118,66 -0,47% +41,49% 401,14 400,65 +0,12% +52,82% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-13 37,34 37,52 -0,48% +52,84% 126,83 126,69 +0,11% +65,08% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-13 68,36 70,13 -2,52% -22,42% 288,80 295,69 -2,33% -22,09% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-13 186,57 191,39 -2,52% -19,43% 788,20 806,96 -2,32% -19,08% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-13 55,05 56,11 -1,89% -24,00% 186,98 189,46 -1,30% -17,91% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-13 60,74 61,90 -1,87% -21,21% 206,31 209,00 -1,29% -14,90% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-13 98,79 99,06 -0,27% 0,00% 335,55 334,48 +0,32% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-13 91,12 90,80 +0,35% +5,74% 384,95 382,84 +0,55% +6,20% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-13 144,07 143,59 +0,33% -1,58% 489,35 484,83 +0,93% +6,30% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-13 170,31 169,74 +0,34% +0,34% 578,48 573,13 +0,93% +8,38% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-13 416,17 422,24 -1,44% -7,37% 1758,19 1780,29 -1,24% -6,98% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-13 586,03 594,58 -1,44% -5,50% 2475,80 2506,93 -1,24% -5,10% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-13 202,95 203,25 -0,15% +8,97% 857,40 856,96 +0,05% +9,44% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-13 259,70 259,28 +0,16% +14,48% 1097,15 1093,20 +0,36% +14,97% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-13 185,35 185,05 +0,16% +16,41% 783,05 780,23 +0,36% +16,91% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-13 31,89 31,78 +0,35% +13,00% 134,73 133,99 +0,55% +13,49% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-13 122,00 121,56 +0,36% 0,00% 515,41 512,53 +0,56% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-13 11,77 11,71 +0,51% +7,10% 39,98 39,54 +1,11% +15,67% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-13 13,28 13,25 +0,23% +14,48% 56,10 55,87 +0,43% +14,98% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-13 14,87 14,79 +0,54% +18,20% 62,82 62,36 +0,74% +18,71% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-13 14,45 14,37 +0,56% +15,14% 49,08 48,52 +1,16% +24,36% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-13 16,47 16,42 +0,30% +10,69% 69,58 69,23 +0,50% +11,16% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-13 14,82 14,77 +0,34% +9,86% 62,61 62,27 +0,54% +10,33% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-13 22,87 22,85 +0,09% +14,92% 96,62 96,34 +0,29% +15,42% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-13 20,46 20,45 +0,05% +33,46% 86,44 86,22 +0,25% +34,04% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-13 14,13 14,10 +0,21% +23,73% 47,99 47,61 +0,81% +33,64% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-13 28,96 28,95 +0,03% +32,48% 122,35 122,06 +0,23% +33,05% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-13 36,48 36,90 -1,14% +3,20% 154,12 155,58 -0,94% +3,64% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-13 15,12 15,10 +0,13% +13,51% 63,88 63,67 +0,33% +14,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-13 14,23 14,22 +0,07% +12,58% 60,12 59,96 +0,27% +13,06% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-13 13,47 13,45 +0,15% +23,81% 56,91 56,71 +0,35% +24,34% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-13 14,26 14,22 +0,28% +14,72% 48,44 48,01 +0,88% +23,91% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-13 12,64 12,62 +0,16% +22,84% 53,40 53,21 +0,36% +23,37% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-13 10,81 10,79 +0,19% +25,26% 45,67 45,49 +0,38% +25,80% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-13 15,38 15,44 -0,39% -0,06% 64,98 65,10 -0,19% +0,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-13 14,70 14,76 -0,41% -0,88% 62,10 62,23 -0,21% -0,45% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-13 12,32 12,36 -0,32% +1,99% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-13 15,50 15,57 -0,45% -3,12% 52,65 52,57 +0,14% +4,63% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-13 18,69 18,69 0,00% +9,75% 78,96 78,80 +0,20% +10,22% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-13 15,52 15,51 +0,06% +8,91% 65,57 65,39 +0,26% +9,38% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-13 13,47 13,51 -0,30% +6,99% 56,91 56,96 -0,10% +7,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-13 13,36 13,36 0,00% -0,89% 45,38 45,11 +0,60% +7,05% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-13 38,00 37,99 +0,03% +1,39% 129,07 128,27 +0,62% +9,51% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-13 24,70 24,70 0,00% +0,61% 83,90 83,40 +0,60% +8,67% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-13 24,87 24,83 +0,16% +4,58% 84,47 83,84 +0,76% +12,96% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-13 22,65 22,62 +0,13% +3,80% 76,93 76,38 +0,73% +12,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-13 14,63 14,65 -0,14% +16,85% 61,81 61,77 +0,06% +17,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-13 14,35 14,32 +0,21% +8,22% 60,62 60,38 +0,41% +8,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-13 14,36 14,33 +0,21% +8,38% 48,78 48,39 +0,81% +17,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-13 14,16 14,18 -0,14% +15,97% 59,82 59,79 +0,06% +16,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-13 12,92 12,89 +0,23% +7,58% 43,88 43,52 +0,83% +16,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-13 14,68 14,70 -0,14% +8,02% 62,02 61,98 +0,06% +8,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-13 18,33 18,30 +0,16% +0,16% 62,26 61,79 +0,76% +8,18% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-13 13,12 13,14 -0,15% +7,19% 55,43 55,40 +0,05% +7,65% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-13 20,69 20,78 -0,43% +13,74% 87,41 87,61 -0,23% +14,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-13 18,92 18,93 -0,05% +5,46% 64,26 63,92 +0,54% +13,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-13 18,07 18,09 -0,11% +4,63% 61,38 61,08 +0,48% +13,01% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-13 21,78 22,18 -1,80% -15,61% 73,98 74,89 -1,22% -8,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-13 14,20 14,24 -0,28% +1,21% 48,23 48,08 +0,31% +9,32% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-13 7,45 7,43 +0,27% +2,90% 25,30 25,09 +0,87% +11,14% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-13 165,78 167,49 -1,02% +50,56% 563,09 565,53 -0,43% +62,61% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-13 4,70 4,86 -3,29% -22,82% 15,96 16,41 -2,72% -16,64% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-13 12,45 12,45 0,00% +5,42% 42,29 42,04 +0,60% +13,86% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-13 12,72 12,72 0,00% +5,74% 43,20 42,95 +0,60% +14,20% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-13 13,09 13,08 +0,08% +5,65% 44,46 44,16 +0,67% +14,11% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-13 13,30 13,27 +0,23% +5,89% 45,17 44,81 +0,82% +14,37% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-13 13,35 13,31 +0,30% +5,78% 45,34 44,94 +0,90% +14,25% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-13 8,98 9,16 -1,97% -27,64% 30,50 30,93 -1,38% -21,85% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-13 6,63 6,76 -1,92% -28,32% 22,52 22,83 -1,34% -22,59% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-13 44,19 44,37 -0,41% -3,60% 150,10 149,81 +0,19% +4,12% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-13 146,68 146,81 -0,09% +3,69% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-13 18,73 18,57 +0,86% +7,40% 79,13 78,30 +1,06% +7,86% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-13 18,97 18,81 +0,85% +8,28% 80,14 79,31 +1,05% +8,74% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-13 23,63 23,45 +0,77% +0,55% 80,26 79,18 +1,37% +8,60% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-13 79,19 78,52 +0,85% +10,60% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-13 141,15 140,97 +0,13% +11,40% 479,43 475,99 +0,72% +20,32% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-13 13,40 13,32 +0,60% +13,18% 56,61 56,16 +0,80% +13,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-13 14,30 14,22 +0,56% +13,67% 60,41 59,96 +0,76% +14,16% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-13 59,83 59,36 +0,79% +13,44% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-13 61,39 61,05 +0,56% +15,31% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-13 15,75 15,66 +0,57% +8,32% 66,54 66,03 +0,77% +8,79% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-13 16,52 16,43 +0,55% +9,04% 69,79 69,27 +0,75% +9,51% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-13 15,27 15,19 +0,53% +8,30% 64,51 64,05 +0,73% +8,76% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-13 11,84 11,73 +0,94% +19,23% 50,02 49,46 +1,14% +19,75% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-13 478,29 476,18 +0,44% +8,42% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-13 243,76 244,56 -0,33% +14,95% 1029,81 1031,14 -0,13% +15,45% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-13 170,31 171,29 -0,57% +29,49% 719,51 722,21 -0,37% +30,05% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-13 158,27 159,05 -0,49% +9,96% 668,64 670,60 -0,29% +10,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-13 62,71 62,02 +1,11% -19,35% 264,93 261,50 +1,31% -19,01% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-13 123,12 123,72 -0,48% +29,61% 520,14 521,64 -0,29% +30,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-13 144,73 145,20 -0,32% +9,37% 611,44 612,21 -0,13% +9,84% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-13 135,80 135,68 +0,09% +1,56% 461,26 458,12 +0,68% +9,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-13 107,80 108,15 -0,32% +8,82% 455,42 455,99 -0,13% +9,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-13 135,87 136,10 -0,17% +12,70% 574,01 573,84 +0,03% +13,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-13 197,05 197,38 -0,17% +17,35% 832,48 832,21 +0,03% +17,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-13 148,61 147,80 +0,55% +11,29% 627,83 623,17 +0,75% +11,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-13 185,16 184,36 +0,43% +3,14% 628,91 622,49 +1,03% +11,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-13 144,73 143,94 +0,55% +8,39% 611,44 606,89 +0,75% +8,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-13 144,13 143,35 +0,54% +10,74% 608,91 604,41 +0,74% +11,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-13 179,61 178,84 +0,43% +2,62% 610,06 603,85 +1,03% +10,84% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-13 19,81 19,83 -0,10% +7,26% 67,29 66,96 +0,49% +15,84% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-13 18,64 18,66 -0,11% +6,45% 63,31 63,01 +0,49% +14,98% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-13 129,29 129,17 +0,09% +14,75% 546,21 544,62 +0,29% +15,24% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-13 161,29 161,33 -0,02% +6,34% 547,84 544,73 +0,57% +14,85% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-13 125,66 125,54 +0,10% +14,18% 530,88 529,31 +0,30% +14,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-13 156,41 156,45 -0,03% +5,83% 531,26 528,25 +0,57% +14,31% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-13 120,19 120,04 +0,12% +15,71% 507,77 506,12 +0,32% +16,21% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-13 149,75 149,74 +0,01% +7,22% 508,64 505,60 +0,60% +15,81% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-13 107,90 107,89 +0,01% +2,64% 366,49 364,29 +0,60% +10,86% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-13 116,01 115,87 +0,12% +15,13% 490,11 488,54 +0,32% +15,63% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-13 144,36 144,35 +0,01% +6,70% 490,33 487,40 +0,60% +15,24% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-13 105,89 105,88 +0,01% +2,50% 359,67 357,50 +0,60% +10,70% kup on-line
Schroder International Selection Global Recovery USD 2014-11-13 116,43 116,36 +0,06% +13,19% 395,47 392,89 +0,66% +22,26% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-13 136,17 136,23 -0,04% +3,59% 575,28 574,39 +0,15% +4,04% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-13 139,71 139,78 -0,05% +3,65% 474,54 471,97 +0,54% +11,95% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-13 131,76 131,83 -0,05% +1,94% 556,65 555,84 +0,15% +2,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-13 144,94 144,81 +0,09% +14,71% 612,33 610,56 +0,29% +15,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-13 100,94 100,85 +0,09% +10,24% 426,44 425,21 +0,29% +10,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-13 182,10 182,16 -0,03% +6,30% 618,52 615,06 +0,56% +14,82% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-13 146,57 146,61 -0,03% +3,47% 497,84 495,03 +0,57% +11,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-13 137,61 137,50 +0,08% +13,86% 581,36 579,74 +0,28% +14,35% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-13 171,45 171,51 -0,03% +5,51% 582,35 579,10 +0,56% +13,96% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-13 140,00 139,80 +0,14% +14,74% 591,46 589,44 +0,34% +15,24% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-13 129,56 129,52 +0,03% +6,27% 440,06 437,32 +0,63% +14,78% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-13 149,14 148,86 +0,19% +17,73% 630,07 627,64 +0,39% +18,24% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-13 131,16 131,06 +0,08% +9,11% 445,50 442,52 +0,67% +17,85% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-13 142,22 141,96 +0,18% +16,86% 600,84 598,55 +0,38% +17,36% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-13 124,95 124,86 +0,07% +8,29% 424,40 421,59 +0,67% +16,97% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-13 158,38 158,44 -0,04% 0,00% 669,11 668,03 +0,16% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-13 186,13 186,25 -0,06% 0,00% 632,21 628,87 +0,53% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-13 4,48 4,47 +0,22% +85,12% 18,93 18,85 +0,42% +85,92% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-13 4,38 4,37 +0,23% +84,03% 18,50 18,43 +0,43% +84,83% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-13 1,68 1,68 0,00% -25,33% 7,10 7,08 +0,20% -25,01% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-13 1,29 1,29 0,00% -26,29% 5,45 5,44 +0,20% -25,97% 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)