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 2014-11-18 156,05 154,48 +1,02% +23,84% 659,39 653,30 +0,93% +24,92% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-18 143,89 142,28 +1,13% +17,95% 760,57 756,82 +0,50% +24,57% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-18 125,24 124,00 +1,00% +24,28% 529,20 524,40 +0,92% +25,37% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-18 12,61 12,45 +1,29% +15,27% 42,65 42,25 +0,94% +25,05% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-18 134,52 133,16 +1,02% +23,27% 568,41 563,13 +0,94% +24,34% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-18 1496,41 1481,28 +1,02% +25,52% 6323,08 6264,33 +0,94% +26,62% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-18 1286,94 1272,16 +1,16% +18,03% 6802,51 6766,87 +0,53% +24,66% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-18 95,70 95,57 +0,14% +5,34% 404,38 404,17 +0,05% +6,26% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-18 73,87 73,77 +0,14% +4,54% 312,14 311,97 +0,05% +5,45% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-18 1408,98 1405,45 +0,25% +1,51% 7447,59 7475,87 -0,38% +7,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-18 108,57 107,93 +0,59% 0,00% 458,76 456,44 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-18 1084,82 1075,69 +0,85% 0,00% 4583,91 4549,09 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-18 1128,71 1122,02 +0,60% 0,00% 4769,36 4745,02 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-18 1245,88 1238,48 +0,60% +18,25% 5264,47 5237,53 +0,51% +19,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-18 1223,98 1216,70 +0,60% 0,00% 5171,93 5145,42 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-18 12,11 12,03 +0,67% +5,49% 40,95 40,82 +0,33% +14,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-18 18,54 18,42 +0,65% +9,32% 78,34 77,90 +0,57% +10,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-18 9,15 9,11 +0,44% +13,66% 38,66 38,53 +0,36% +14,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-18 11,37 11,33 +0,35% +12,91% 48,04 47,91 +0,27% +13,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-18 12,51 12,46 +0,40% +14,88% 52,86 52,69 +0,32% +15,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-18 1161,75 1156,98 +0,41% 0,00% 4908,97 4892,87 +0,33% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-18 11,50 11,45 +0,44% +12,86% 48,59 48,42 +0,35% +13,84% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-18 13,13 13,01 +0,92% +4,12% 55,48 55,02 +0,84% +5,03% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-18 15,00 14,87 +0,87% +6,31% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-18 14,39 14,27 +0,84% +4,35% 48,67 48,42 +0,50% +13,21% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-18 11,30 11,24 +0,53% +12,44% 47,75 47,53 +0,45% +13,42% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-18 14,13 14,01 +0,86% +3,82% 47,79 47,54 +0,52% +12,64% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-18 33,89 33,81 +0,24% +9,53% 143,20 142,98 +0,15% +10,49% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-18 42,40 42,13 +0,64% +1,22% 143,39 142,96 +0,30% +9,81% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-18 31,41 31,34 +0,22% +8,95% 132,72 132,54 +0,14% +9,90% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-18 39,30 39,05 +0,64% +0,72% 132,91 132,51 +0,30% +9,27% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-18 55,14 55,33 -0,34% -7,19% 232,99 233,99 -0,43% -6,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-18 183,32 183,17 +0,08% +1,51% 774,62 774,63 0,00% +2,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-18 109,09 109,00 +0,08% -0,19% 460,96 460,96 0,00% +0,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-18 104,98 104,86 +0,11% -3,06% 355,03 355,82 -0,22% +5,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-18 81,61 80,93 +0,84% -20,84% 344,84 342,25 +0,76% -20,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-18 562,11 561,48 +0,11% -3,27% 1901,00 1905,27 -0,22% +4,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-18 620,90 623,47 -0,41% -4,65% 2623,61 2636,65 -0,49% -3,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-18 61,36 61,31 +0,08% +17,23% 259,28 259,28 0,00% +18,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-18 45,63 45,80 -0,37% +16,02% 192,81 193,69 -0,45% +17,03% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-18 128,62 127,89 +0,57% -3,18% 434,98 433,97 +0,23% +5,05% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-18 107,95 107,33 +0,58% -6,15% 365,08 364,20 +0,24% +1,81% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-18 120,70 120,02 +0,57% -3,90% 408,19 407,26 +0,23% +4,26% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-18 129,51 129,27 +0,19% +39,63% 437,99 438,65 -0,15% +51,49% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-18 94,69 95,09 -0,42% +48,79% 400,11 402,14 -0,50% +50,09% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-18 118,65 118,43 +0,19% +37,87% 401,26 401,87 -0,15% +49,58% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-18 37,34 37,50 -0,43% +49,54% 126,28 127,25 -0,76% +62,24% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-18 68,26 67,69 +0,84% -24,36% 288,43 286,26 +0,76% -23,70% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-18 186,28 184,73 +0,84% -21,43% 787,13 781,22 +0,76% -20,74% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-18 55,61 54,73 +1,61% -25,88% 188,07 185,72 +1,27% -19,59% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-18 61,34 60,37 +1,61% -23,17% 207,45 204,85 +1,27% -16,65% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-18 98,62 98,51 +0,11% 0,00% 333,52 334,27 -0,22% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-18 90,09 90,54 -0,50% +1,64% 380,68 382,89 -0,58% +2,52% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-18 143,09 142,93 +0,11% -5,84% 483,92 485,00 -0,22% +2,16% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-18 169,13 168,94 +0,11% -4,00% 571,98 573,26 -0,22% +4,16% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-18 415,71 417,44 -0,41% -7,23% 1756,58 1765,35 -0,50% -6,42% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-18 585,32 587,76 -0,42% -5,36% 2473,27 2485,64 -0,50% -4,54% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-18 201,64 202,27 -0,31% +6,97% 852,03 855,40 -0,39% +7,90% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-18 260,03 259,85 +0,07% +14,42% 1098,76 1098,91 -0,01% +15,42% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-18 185,57 185,45 +0,06% +16,35% 784,13 784,27 -0,02% +17,37% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-18 31,73 31,84 -0,35% +11,84% 134,07 134,65 -0,43% +12,82% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-18 121,35 121,80 -0,37% 0,00% 512,76 515,09 -0,45% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-18 11,84 11,75 +0,77% +5,34% 40,04 39,87 +0,43% +14,28% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-18 13,31 13,29 +0,15% +12,70% 56,24 56,20 +0,07% +13,68% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-18 14,98 14,85 +0,88% +16,58% 63,30 62,80 +0,79% +17,59% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-18 14,58 14,42 +1,11% +13,55% 49,31 48,93 +0,77% +23,19% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-18 16,54 16,54 0,00% +9,32% 69,89 69,95 -0,08% +10,27% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-18 14,88 14,89 -0,07% +8,45% 62,88 62,97 -0,15% +9,40% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-18 22,85 22,87 -0,09% +12,12% 96,55 96,72 -0,17% +13,10% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-18 20,58 20,40 +0,88% +32,09% 86,96 86,27 +0,80% +33,24% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-18 14,27 14,05 +1,57% +22,38% 48,26 47,68 +1,22% +32,78% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-18 29,13 28,87 +0,90% +31,16% 123,09 122,09 +0,82% +32,30% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-18 36,52 36,48 +0,11% +2,13% 154,31 154,27 +0,03% +3,01% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-18 15,11 15,09 +0,13% +12,09% 63,85 63,82 +0,05% +13,07% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-18 14,23 14,20 +0,21% +11,26% 60,13 60,05 +0,13% +12,23% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-18 13,42 13,46 -0,30% +21,34% 56,71 56,92 -0,38% +22,40% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-18 14,28 14,22 +0,42% +12,53% 48,29 48,25 +0,08% +22,08% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-18 12,59 12,63 -0,32% +20,48% 53,20 53,41 -0,40% +21,53% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-18 10,91 10,90 +0,09% +26,13% 46,10 46,10 +0,01% +27,23% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-18 15,54 15,43 +0,71% -0,64% 65,66 65,25 +0,63% +0,23% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-18 14,85 14,74 +0,75% -1,46% 62,75 62,34 +0,66% -0,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-18 12,44 12,35 +0,73% +1,39% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-18 15,65 15,52 +0,84% -3,87% 52,93 52,66 +0,50% +4,29% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-18 18,83 18,75 +0,43% +9,35% 79,57 79,29 +0,34% +10,30% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-18 15,63 15,57 +0,39% +8,54% 66,04 65,85 +0,30% +9,49% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-18 13,54 13,51 +0,22% +6,61% 57,21 57,13 +0,14% +7,54% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-18 13,49 13,37 +0,90% -1,10% 45,62 45,37 +0,56% +7,30% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-18 38,40 38,01 +1,03% +1,29% 129,87 128,98 +0,69% +9,89% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-18 24,96 24,70 +1,05% +0,52% 84,41 83,81 +0,71% +9,06% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-18 25,04 24,83 +0,85% +3,77% 84,68 84,26 +0,51% +12,58% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-18 22,80 22,61 +0,84% +2,98% 77,11 76,72 +0,50% +11,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-18 14,61 14,61 0,00% +15,13% 61,73 61,79 -0,08% +16,13% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-18 14,39 14,30 +0,63% +6,75% 60,80 60,47 +0,55% +7,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-18 14,40 14,31 +0,63% +6,82% 48,70 48,56 +0,29% +15,90% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-18 14,14 14,14 0,00% +14,31% 59,75 59,80 -0,08% +15,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-18 12,96 12,88 +0,62% +6,06% 43,83 43,71 +0,28% +15,06% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-18 14,79 14,76 +0,20% +8,11% 62,50 62,42 +0,12% +9,06% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-18 18,56 18,39 +0,92% +0,32% 62,77 62,40 +0,59% +8,84% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-18 13,22 13,19 +0,23% +7,31% 55,86 55,78 +0,14% +8,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-18 20,75 20,70 +0,24% +12,96% 87,68 87,54 +0,16% +13,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-18 19,06 18,89 +0,90% +4,84% 64,46 64,10 +0,56% +13,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-18 18,21 18,04 +0,94% +4,06% 61,58 61,22 +0,60% +12,89% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-18 21,00 21,08 -0,38% -22,71% 71,02 71,53 -0,71% -16,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-18 14,07 14,10 -0,21% -4,74% 47,58 47,85 -0,55% +3,35% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-18 7,47 7,39 +1,08% +0,81% 25,26 25,08 +0,74% +9,37% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-18 168,48 167,61 +0,52% +44,77% 569,78 568,75 +0,18% +57,06% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-18 4,74 4,66 +1,72% -25,24% 16,03 15,81 +1,37% -18,89% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-18 12,46 12,45 +0,08% +4,88% 42,14 42,25 -0,26% +13,79% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-18 12,74 12,72 +0,16% +5,03% 43,09 43,16 -0,18% +13,95% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-18 13,11 13,08 +0,23% +4,63% 44,34 44,38 -0,11% +13,51% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-18 13,33 13,28 +0,38% +4,63% 45,08 45,06 +0,04% +13,52% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-18 13,39 13,33 +0,45% +4,36% 45,28 45,23 +0,11% +13,23% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-18 8,93 8,87 +0,68% -30,13% 30,20 30,10 +0,34% -24,19% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-18 6,59 6,54 +0,76% -30,78% 22,29 22,19 +0,43% -24,90% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-18 42,53 42,55 -0,05% -11,16% 143,83 144,38 -0,38% -3,61% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-18 140,02 140,61 -0,42% -3,89% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-18 18,62 18,58 +0,22% +3,79% 78,68 78,57 +0,13% +4,69% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-18 18,85 18,82 +0,16% +4,66% 79,65 79,59 +0,08% +5,58% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-18 23,59 23,52 +0,30% -3,08% 79,78 79,81 -0,04% +5,15% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-18 78,72 78,56 +0,20% +6,87% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-18 141,13 140,76 +0,26% +8,83% 477,29 477,64 -0,07% +18,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-18 13,50 13,35 +1,12% +12,88% 57,04 56,46 +1,04% +13,86% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-18 14,41 14,25 +1,12% +13,29% 60,89 60,26 +1,04% +14,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-18 60,05 59,56 +0,82% +13,41% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-18 61,82 61,16 +1,08% +14,86% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-18 15,82 15,68 +0,89% +7,91% 66,85 66,31 +0,81% +8,85% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-18 16,60 16,45 +0,91% +8,71% 70,14 69,57 +0,83% +9,66% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-18 15,34 15,20 +0,92% +7,95% 64,82 64,28 +0,84% +8,89% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-18 11,82 11,76 +0,51% +16,91% 49,95 49,73 +0,43% +17,93% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-18 483,44 478,47 +1,04% +10,01% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-18 243,62 243,70 -0,03% +13,17% 1029,42 1030,61 -0,12% +14,16% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-18 170,04 169,07 +0,57% +27,30% 718,50 715,00 +0,49% +28,41% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-18 158,02 157,97 +0,03% +9,56% 667,71 668,05 -0,05% +10,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-18 60,37 60,28 +0,15% -22,31% 255,09 254,92 +0,07% -21,64% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-18 124,44 124,39 +0,04% +30,39% 525,82 526,04 -0,04% +31,52% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-18 143,31 143,45 -0,10% +4,91% 605,56 606,65 -0,18% +5,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-18 134,24 134,63 -0,29% -3,03% 453,99 456,84 -0,62% +5,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-18 106,74 106,84 -0,09% +4,38% 451,03 451,83 -0,18% +5,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-18 135,91 135,71 +0,15% +11,33% 574,29 573,92 +0,06% +12,30% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-18 197,10 196,82 +0,14% +15,92% 832,85 832,35 +0,06% +16,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-18 144,55 146,00 -0,99% +2,54% 610,80 617,43 -1,08% +3,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-18 181,16 182,52 -0,75% -4,95% 612,66 619,35 -1,08% +3,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-18 140,78 142,19 -0,99% -0,14% 594,87 601,32 -1,07% +0,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-18 140,19 141,59 -0,99% +2,04% 592,37 598,78 -1,07% +2,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-18 175,71 177,04 -0,75% -5,42% 594,23 600,75 -1,08% +2,61% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-18 19,81 19,71 +0,51% +4,26% 67,00 66,88 +0,17% +13,12% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-18 18,64 18,55 +0,49% +3,50% 63,04 62,95 +0,15% +12,29% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-18 128,59 128,34 +0,19% +11,82% 543,36 542,75 +0,11% +12,79% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-18 161,36 160,64 +0,45% +3,66% 545,70 545,10 +0,11% +12,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-18 124,98 124,73 +0,20% +11,28% 528,10 527,48 +0,12% +12,25% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-18 156,47 155,78 +0,44% +3,17% 529,17 528,61 +0,11% +11,93% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-18 121,29 121,01 +0,23% +14,34% 512,51 511,75 +0,15% +15,33% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-18 152,01 151,28 +0,48% +5,99% 514,08 513,34 +0,15% +14,99% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-18 109,53 109,00 +0,49% +1,46% 370,42 369,87 +0,15% +10,08% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-18 117,07 116,80 +0,23% +13,77% 494,68 493,95 +0,15% +14,76% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-18 146,53 145,83 +0,48% +5,47% 495,55 494,85 +0,14% +14,43% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-18 107,48 106,97 +0,48% +1,32% 363,49 362,98 +0,14% +9,92% kup on-line
Schroder International Selection Global Recovery USD 2014-11-18 117,53 117,32 +0,18% +12,97% 397,48 398,10 -0,16% +22,56% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-18 136,16 135,87 +0,21% +0,32% 575,34 574,59 +0,13% +1,19% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-18 139,71 139,41 +0,22% +0,38% 472,49 473,06 -0,12% +8,90% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-18 131,76 131,47 +0,22% -1,27% 556,75 555,99 +0,14% -0,41% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-18 144,38 144,12 +0,18% +12,50% 610,08 609,48 +0,10% +13,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-18 101,15 100,77 +0,38% +8,40% 427,41 426,16 +0,29% +9,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-18 182,46 181,68 +0,43% +4,27% 617,06 616,50 +0,09% +13,13% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-18 146,86 146,23 +0,43% +1,49% 496,67 496,20 +0,09% +10,11% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-18 137,07 136,82 +0,18% +11,66% 579,19 578,61 +0,10% +12,63% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-18 171,77 171,04 +0,43% +3,50% 580,91 580,39 +0,09% +12,29% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-18 139,10 139,03 +0,05% +12,42% 587,77 587,96 -0,03% +13,40% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-18 129,48 129,10 +0,29% +4,15% 437,89 438,07 -0,04% +12,99% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-18 148,24 148,13 +0,07% +15,35% 626,39 626,44 -0,01% +16,36% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-18 131,12 130,70 +0,32% +6,93% 443,44 443,50 -0,02% +16,01% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-18 141,34 141,24 +0,07% +14,49% 597,23 597,30 -0,01% +15,49% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-18 124,90 124,51 +0,31% +6,13% 422,40 422,50 -0,02% +15,14% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-18 158,01 158,08 -0,04% 0,00% 667,67 668,52 -0,13% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-18 186,55 185,52 +0,56% 0,00% 630,89 629,52 +0,22% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-18 4,53 4,51 +0,44% +83,40% 19,14 19,07 +0,36% +85,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-18 4,43 4,41 +0,45% +82,30% 18,72 18,65 +0,37% +83,89% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-18 1,65 1,64 +0,61% -26,99% 6,97 6,94 +0,53% -26,36% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-18 1,27 1,26 +0,79% -27,84% 5,37 5,33 +0,71% -27,21% 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)