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 2014-11-14 155,49 155,71 -0,14% +22,92% 656,21 657,83 -0,25% +23,33% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-14 142,42 141,89 +0,37% +16,03% 760,01 767,78 -1,01% +24,06% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-14 124,81 124,98 -0,14% +23,38% 526,74 528,00 -0,24% +23,80% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-14 12,50 12,52 -0,16% +14,36% 42,33 42,53 -0,47% +23,49% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-14 134,05 134,24 -0,14% +22,35% 565,73 567,12 -0,25% +22,77% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-14 1490,82 1492,91 -0,14% +24,59% 6291,71 6307,10 -0,24% +25,01% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-14 1273,31 1268,51 +0,38% +16,08% 6794,89 6864,03 -1,01% +24,10% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-14 96,20 96,85 -0,67% +5,89% 405,99 409,16 -0,77% +6,25% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-14 74,26 74,77 -0,68% +5,09% 313,40 315,88 -0,79% +5,45% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-14 1406,77 1409,04 -0,16% +1,13% 7507,09 7624,46 -1,54% +8,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-14 108,57 108,62 -0,05% 0,00% 458,20 458,89 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-14 1080,36 1079,65 +0,07% 0,00% 4559,44 4561,20 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-14 1128,63 1129,12 -0,04% 0,00% 4763,16 4770,19 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-14 1245,75 1246,29 -0,04% +18,65% 5257,44 5265,20 -0,15% +19,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-14 1223,82 1224,34 -0,04% 0,00% 5164,89 5172,47 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-14 12,09 12,12 -0,25% +6,15% 40,94 41,17 -0,56% +14,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-14 18,52 18,55 -0,16% +9,85% 78,16 78,37 -0,27% +10,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-14 9,18 9,20 -0,22% +14,46% 38,74 38,87 -0,32% +14,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-14 11,41 11,44 -0,26% +13,53% 48,15 48,33 -0,37% +13,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-14 12,55 12,58 -0,24% +15,67% 52,96 53,15 -0,34% +16,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-14 1165,44 1168,51 -0,26% 0,00% 4918,51 4936,60 -0,37% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-14 11,50 11,51 -0,09% +13,19% 48,53 48,63 -0,19% +13,57% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-14 13,02 13,09 -0,53% +4,24% 54,95 55,30 -0,64% +4,60% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-14 14,88 14,96 -0,53% +6,44% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-14 14,28 14,35 -0,49% +4,46% 48,35 48,74 -0,80% +12,80% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-14 11,29 11,30 -0,09% +12,67% 47,65 47,74 -0,19% +13,06% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-14 14,02 14,09 -0,50% +3,93% 47,47 47,86 -0,81% +12,22% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-14 33,96 33,99 -0,09% +10,15% 143,32 143,60 -0,19% +10,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-14 42,16 42,38 -0,52% +1,61% 142,75 143,95 -0,83% +9,72% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-14 31,48 31,51 -0,10% +9,61% 132,85 133,12 -0,20% +9,98% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-14 39,08 39,28 -0,51% +1,11% 132,32 133,42 -0,82% +9,18% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-14 54,72 56,34 -2,88% -4,59% 230,94 238,02 -2,98% -4,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-14 183,30 183,28 +0,01% +1,88% 773,58 774,30 -0,09% +2,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-14 109,08 109,07 +0,01% +0,17% 460,35 460,79 -0,10% +0,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-14 105,66 105,70 -0,04% -0,27% 357,76 359,02 -0,35% +7,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-14 80,90 81,73 -1,02% -20,49% 341,42 345,29 -1,12% -20,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-14 565,79 565,96 -0,03% -0,48% 1915,76 1922,34 -0,34% +7,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-14 630,14 621,58 +1,38% -3,86% 2659,38 2625,99 +1,27% -3,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-14 61,21 61,28 -0,11% +16,97% 258,32 258,89 -0,22% +17,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-14 45,84 45,87 -0,07% +16,43% 193,46 193,79 -0,17% +16,83% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-14 128,57 128,92 -0,27% +0,03% 435,34 437,89 -0,58% +8,01% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-14 107,90 108,20 -0,28% -3,05% 365,35 367,51 -0,59% +4,68% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-14 120,67 121,00 -0,27% -0,72% 408,59 410,99 -0,58% +7,21% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-14 128,62 128,91 -0,22% +42,97% 435,51 437,86 -0,54% +54,38% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-14 94,43 94,68 -0,26% +51,62% 398,52 400,00 -0,37% +52,13% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-14 117,83 118,10 -0,23% +41,16% 398,97 401,14 -0,54% +52,43% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-14 37,25 37,34 -0,24% +52,48% 126,13 126,83 -0,55% +64,64% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-14 67,67 68,36 -1,01% -24,01% 285,59 288,80 -1,11% -23,75% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-14 184,67 186,57 -1,02% -21,08% 779,36 788,20 -1,12% -20,81% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-14 54,76 55,05 -0,53% -25,72% 185,42 186,98 -0,84% -19,79% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-14 60,41 60,74 -0,54% -23,00% 204,55 206,31 -0,85% -16,85% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-14 98,78 98,79 -0,01% 0,00% 334,47 335,55 -0,32% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-14 91,06 91,12 -0,07% +5,67% 384,30 384,95 -0,17% +6,03% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-14 144,03 144,07 -0,03% -3,12% 487,69 489,35 -0,34% +4,61% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-14 170,25 170,31 -0,04% -1,23% 576,47 578,48 -0,35% +6,65% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-14 421,90 416,17 +1,38% -6,47% 1780,54 1758,19 +1,27% -6,15% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-14 594,09 586,03 +1,38% -4,58% 2507,24 2475,80 +1,27% -4,26% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-14 202,52 202,95 -0,21% +7,94% 854,70 857,40 -0,32% +8,30% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-14 259,43 259,70 -0,10% +14,17% 1094,87 1097,15 -0,21% +14,56% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-14 185,16 185,35 -0,10% +16,10% 781,43 783,05 -0,21% +16,49% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-14 31,87 31,89 -0,06% +12,22% 134,50 134,73 -0,17% +12,60% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-14 121,92 122,00 -0,07% 0,00% 514,54 515,41 -0,17% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-14 11,77 11,77 0,00% +5,56% 39,85 39,98 -0,31% +13,98% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-14 13,27 13,28 -0,08% +12,84% 56,00 56,10 -0,18% +13,22% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-14 14,86 14,87 -0,07% +16,55% 62,71 62,82 -0,17% +16,94% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-14 14,45 14,45 0,00% +13,60% 48,93 49,08 -0,31% +22,66% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-14 16,50 16,47 +0,18% +9,78% 69,63 69,58 +0,08% +10,15% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-14 14,85 14,82 +0,20% +8,95% 62,67 62,61 +0,10% +9,32% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-14 22,85 22,87 -0,09% +13,57% 96,43 96,62 -0,19% +13,95% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-14 20,30 20,46 -0,78% +30,88% 85,67 86,44 -0,89% +31,33% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-14 14,04 14,13 -0,64% +21,45% 47,54 47,99 -0,95% +31,14% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-14 28,74 28,96 -0,76% +29,93% 121,29 122,35 -0,86% +30,37% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-14 36,44 36,48 -0,11% +2,24% 153,79 154,12 -0,21% +2,59% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-14 15,10 15,12 -0,13% +12,43% 63,73 63,88 -0,24% +12,81% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-14 14,22 14,23 -0,07% +11,62% 60,01 60,12 -0,17% +11,99% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-14 13,46 13,47 -0,07% +22,03% 56,81 56,91 -0,18% +22,44% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-14 14,28 14,26 +0,14% +13,24% 48,35 48,44 -0,17% +22,28% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-14 12,63 12,64 -0,08% +21,09% 53,30 53,40 -0,18% +21,50% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-14 10,88 10,81 +0,65% +27,40% 45,92 45,67 +0,54% +27,83% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-14 15,45 15,38 +0,46% -0,52% 65,20 64,98 +0,35% -0,18% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-14 14,76 14,70 +0,41% -1,34% 62,29 62,10 +0,30% -1,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-14 12,37 12,32 +0,41% +1,48% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-14 15,55 15,50 +0,32% -3,60% 52,65 52,65 +0,01% +4,10% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-14 18,68 18,69 -0,05% +9,05% 78,84 78,96 -0,16% +9,42% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-14 15,51 15,52 -0,06% +8,23% 65,46 65,57 -0,17% +8,60% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-14 13,44 13,47 -0,22% +6,41% 56,72 56,91 -0,33% +6,77% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-14 13,39 13,36 +0,22% -0,96% 45,34 45,38 -0,09% +6,94% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-14 38,08 38,00 +0,21% +1,12% 128,94 129,07 -0,10% +9,18% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-14 24,75 24,70 +0,20% +0,36% 83,80 83,90 -0,11% +8,37% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-14 24,91 24,87 +0,16% +4,18% 84,35 84,47 -0,15% +12,49% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-14 22,68 22,65 +0,13% +3,37% 76,79 76,93 -0,18% +11,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-14 14,59 14,63 -0,27% +15,79% 61,57 61,81 -0,38% +16,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-14 14,36 14,35 +0,07% +7,65% 60,60 60,62 -0,03% +8,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-14 14,37 14,36 +0,07% +7,80% 48,66 48,78 -0,24% +16,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-14 14,12 14,16 -0,28% +14,98% 59,59 59,82 -0,39% +15,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-14 12,93 12,92 +0,08% +7,04% 43,78 43,88 -0,23% +15,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-14 14,65 14,68 -0,20% +7,40% 61,83 62,02 -0,31% +7,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-14 18,38 18,33 +0,27% +0,05% 62,23 62,26 -0,04% +8,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-14 13,10 13,12 -0,15% +6,68% 55,29 55,43 -0,26% +7,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-14 20,67 20,69 -0,10% +12,95% 87,23 87,41 -0,20% +13,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-14 18,97 18,92 +0,26% +5,04% 64,23 64,26 -0,05% +13,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-14 18,13 18,07 +0,33% +4,32% 61,39 61,38 +0,02% +12,64% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-14 20,89 21,78 -4,09% -21,08% 70,73 73,98 -4,39% -14,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-14 14,14 14,20 -0,42% -0,70% 47,88 48,23 -0,73% +7,22% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-14 7,43 7,45 -0,27% +1,36% 25,16 25,30 -0,58% +9,45% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-14 166,59 165,78 +0,49% +51,29% 564,07 563,09 +0,18% +63,37% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-14 4,65 4,70 -1,06% -25,24% 15,74 15,96 -1,37% -19,28% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-14 12,45 12,45 0,00% +5,33% 42,16 42,29 -0,31% +13,73% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-14 12,72 12,72 0,00% +5,56% 43,07 43,20 -0,31% +13,98% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-14 13,08 13,09 -0,08% +5,40% 44,29 44,46 -0,39% +13,81% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-14 13,28 13,30 -0,15% +5,48% 44,97 45,17 -0,46% +13,90% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-14 13,32 13,35 -0,22% +5,38% 45,10 45,34 -0,54% +13,79% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-14 8,83 8,98 -1,67% -29,98% 29,90 30,50 -1,98% -24,39% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-14 6,51 6,63 -1,81% -30,74% 22,04 22,52 -2,12% -25,22% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-14 42,26 44,19 -4,37% -9,47% 143,09 150,10 -4,67% -2,25% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-14 140,53 146,68 -4,19% -1,91% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-14 18,71 18,73 -0,11% +5,89% 78,96 79,13 -0,21% +6,24% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-14 18,95 18,97 -0,11% +6,76% 79,97 80,14 -0,21% +7,12% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-14 23,57 23,63 -0,25% -1,17% 79,81 80,26 -0,57% +6,71% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-14 79,13 79,19 -0,08% +9,02% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-14 141,41 141,15 +0,18% +10,22% 478,81 479,43 -0,13% +19,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-14 13,41 13,40 +0,07% +12,88% 56,59 56,61 -0,03% +13,26% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-14 14,31 14,30 +0,07% +13,30% 60,39 60,41 -0,03% +13,68% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-14 59,85 59,83 +0,03% +13,57% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-14 61,41 61,39 +0,03% +14,89% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-14 15,74 15,75 -0,06% +7,81% 66,43 66,54 -0,17% +8,17% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-14 16,51 16,52 -0,06% +8,62% 69,68 69,79 -0,16% +8,99% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-14 15,26 15,27 -0,07% +7,77% 64,40 64,51 -0,17% +8,13% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-14 11,83 11,84 -0,08% +18,06% 49,93 50,02 -0,19% +18,46% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-14 478,82 478,29 +0,11% +9,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-14 243,72 243,76 -0,02% +14,33% 1028,57 1029,81 -0,12% +14,72% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-14 170,36 170,31 +0,03% +28,74% 718,97 719,51 -0,07% +29,17% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-14 158,08 158,27 -0,12% +9,93% 667,14 668,64 -0,22% +10,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-14 60,82 62,71 -3,01% -20,55% 256,68 264,93 -3,11% -20,28% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-14 123,73 123,12 +0,50% +29,10% 522,18 520,14 +0,39% +29,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-14 143,22 144,73 -1,04% +7,55% 604,43 611,44 -1,15% +7,92% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-14 134,35 135,80 -1,07% +0,09% 454,91 461,26 -1,38% +8,08% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-14 106,67 107,80 -1,05% +7,00% 450,18 455,42 -1,15% +7,36% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-14 136,15 135,87 +0,21% +12,52% 574,59 574,01 +0,10% +12,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-14 197,45 197,05 +0,20% +17,17% 833,30 832,48 +0,10% +17,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-14 147,80 148,61 -0,55% +9,01% 623,76 627,83 -0,65% +9,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-14 183,54 185,16 -0,87% +0,56% 621,47 628,91 -1,18% +8,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-14 143,94 144,73 -0,55% +6,15% 607,47 611,44 -0,65% +6,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-14 143,35 144,13 -0,54% +8,47% 604,98 608,91 -0,64% +8,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-14 178,03 179,61 -0,88% +0,06% 602,81 610,06 -1,19% +8,05% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-14 19,74 19,81 -0,35% +5,22% 66,84 67,29 -0,66% +13,62% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-14 18,58 18,64 -0,32% +4,50% 62,91 63,31 -0,63% +12,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-14 129,29 129,29 0,00% +13,27% 545,64 546,21 -0,10% +13,66% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-14 160,76 161,29 -0,33% +4,50% 544,33 547,84 -0,64% +12,84% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-14 125,66 125,66 0,00% +12,71% 530,32 530,88 -0,10% +13,09% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-14 155,90 156,41 -0,33% +4,02% 527,88 531,26 -0,64% +12,32% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-14 120,92 120,19 +0,61% +15,18% 510,32 507,77 +0,50% +15,57% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-14 150,17 149,75 +0,28% +6,26% 508,48 508,64 -0,03% +14,74% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-14 108,20 107,90 +0,28% +1,72% 366,37 366,49 -0,03% +9,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-14 116,72 116,01 +0,61% +14,61% 492,59 490,11 +0,51% +15,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-14 144,76 144,36 +0,28% +5,73% 490,16 490,33 -0,04% +14,17% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-14 106,18 105,89 +0,27% +1,57% 359,52 359,67 -0,04% +9,67% kup on-line
Schroder International Selection Global Recovery USD 2014-11-14 116,57 116,43 +0,12% +12,88% 394,71 395,47 -0,19% +21,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-14 135,79 136,17 -0,28% +1,85% 573,08 575,28 -0,38% +2,20% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-14 139,33 139,71 -0,27% +1,91% 471,77 474,54 -0,58% +10,04% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-14 131,40 131,76 -0,27% +0,23% 554,55 556,65 -0,38% +0,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-14 145,07 144,94 +0,09% +13,82% 612,24 612,33 -0,01% +14,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-14 101,00 100,94 +0,06% +9,28% 426,25 426,44 -0,04% +9,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-14 181,66 182,10 -0,24% +5,01% 615,10 618,52 -0,55% +13,38% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-14 146,21 146,57 -0,25% +2,19% 495,07 497,84 -0,56% +10,35% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-14 137,73 137,61 +0,09% +12,97% 581,26 581,36 -0,02% +13,35% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-14 171,03 171,45 -0,24% +4,22% 579,11 582,35 -0,56% +12,54% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-14 140,00 140,00 0,00% +13,98% 590,84 591,46 -0,10% +14,36% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-14 129,13 129,56 -0,33% +5,10% 437,23 440,06 -0,64% +13,49% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-14 149,11 149,14 -0,02% +16,58% 629,29 630,07 -0,12% +16,98% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-14 130,69 131,16 -0,36% +7,56% 442,52 445,50 -0,67% +16,15% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-14 142,19 142,22 -0,02% +15,72% 600,08 600,84 -0,13% +16,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-14 124,50 124,95 -0,36% +6,76% 421,56 424,40 -0,67% +15,27% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-14 158,38 158,38 0,00% 0,00% 668,41 669,11 -0,10% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-14 186,21 186,13 +0,04% 0,00% 630,51 632,21 -0,27% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-14 4,48 4,48 0,00% +83,61% 18,91 18,93 -0,10% +84,23% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-14 4,38 4,38 0,00% +82,50% 18,48 18,50 -0,10% +83,12% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-14 1,65 1,68 -1,79% -26,67% 6,96 7,10 -1,89% -26,42% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-14 1,27 1,29 -1,55% -27,43% 5,36 5,45 -1,65% -27,18% 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)