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 2014-11-19 157,22 156,05 +0,75% +25,72% 663,15 659,39 +0,57% +26,84% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-19 145,05 143,89 +0,81% +19,56% 765,36 760,57 +0,63% +26,42% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-19 126,17 125,24 +0,74% +26,16% 532,18 529,20 +0,56% +27,29% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-19 12,71 12,61 +0,79% +16,93% 42,84 42,65 +0,46% +27,33% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-19 135,52 134,52 +0,74% +25,12% 571,62 568,41 +0,56% +26,24% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-19 1507,64 1496,41 +0,75% +27,42% 6359,23 6323,08 +0,57% +28,57% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-19 1296,87 1286,94 +0,77% +19,59% 6842,93 6802,51 +0,59% +26,45% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-19 95,87 95,70 +0,18% +5,95% 404,38 404,38 0,00% +6,90% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-19 74,00 73,87 +0,18% +5,16% 312,13 312,14 0,00% +6,10% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-19 1412,36 1408,98 +0,24% +1,95% 7452,32 7447,59 +0,06% +7,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-19 108,94 108,57 +0,34% 0,00% 459,51 458,76 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-19 1089,70 1084,82 +0,45% 0,00% 4596,35 4583,91 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-19 1132,53 1128,71 +0,34% 0,00% 4777,01 4769,36 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-19 1250,09 1245,88 +0,34% +18,98% 5272,88 5264,47 +0,16% +20,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-19 1228,12 1223,98 +0,34% 0,00% 5180,21 5171,93 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-19 12,17 12,11 +0,50% +6,20% 41,02 40,95 +0,16% +15,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-19 18,63 18,54 +0,49% +10,04% 78,58 78,34 +0,31% +11,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-19 9,19 9,15 +0,44% +14,45% 38,76 38,66 +0,26% +15,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-19 11,42 11,37 +0,44% +13,63% 48,17 48,04 +0,26% +14,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-19 12,57 12,51 +0,48% +15,75% 53,02 52,86 +0,30% +16,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-19 1166,92 1161,75 +0,45% 0,00% 4922,07 4908,97 +0,27% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-19 11,48 11,50 -0,17% +12,77% 48,42 48,59 -0,35% +13,78% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-19 13,14 13,13 +0,08% +4,62% 55,42 55,48 -0,10% +5,56% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-19 15,02 15,00 +0,13% +6,90% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-19 14,40 14,39 +0,07% +4,80% 48,54 48,67 -0,26% +14,12% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-19 11,28 11,30 -0,18% +12,24% 47,58 47,75 -0,35% +13,25% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-19 14,14 14,13 +0,07% +4,28% 47,66 47,79 -0,26% +13,55% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-19 33,76 33,89 -0,38% +9,75% 142,40 143,20 -0,56% +10,74% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-19 42,34 42,40 -0,14% +1,97% 142,71 143,39 -0,48% +11,04% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-19 31,29 31,41 -0,38% +9,18% 131,98 132,72 -0,56% +10,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-19 39,25 39,30 -0,13% +1,47% 132,30 132,91 -0,46% +10,50% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-19 56,32 55,14 +2,14% -4,96% 237,56 232,99 +1,96% -4,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-19 183,17 183,32 -0,08% +1,24% 772,61 774,62 -0,26% +2,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-19 109,00 109,09 -0,08% -0,47% 459,76 460,96 -0,26% +0,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-19 104,96 104,98 -0,02% -2,44% 353,78 355,03 -0,35% +6,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-19 82,03 81,61 +0,51% -19,99% 346,00 344,84 +0,34% -19,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-19 562,02 562,11 -0,02% -2,65% 1894,34 1901,00 -0,35% +6,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-19 621,33 620,90 +0,07% -4,24% 2620,77 2623,61 -0,11% -3,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-19 61,18 61,36 -0,29% +17,05% 258,06 259,28 -0,47% +18,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-19 45,32 45,63 -0,68% +16,26% 191,16 192,81 -0,86% +17,31% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-19 129,25 128,62 +0,49% -2,13% 435,65 434,98 +0,15% +6,58% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-19 108,48 107,95 +0,49% -5,13% 365,64 365,08 +0,16% +3,30% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-19 121,29 120,70 +0,49% -2,86% 408,82 408,19 +0,15% +5,78% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-19 128,24 129,51 -0,98% +37,88% 432,25 437,99 -1,31% +50,14% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-19 93,70 94,69 -1,05% +46,82% 395,23 400,11 -1,22% +48,14% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-19 117,49 118,65 -0,98% +36,14% 396,01 401,26 -1,31% +48,25% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-19 36,95 37,34 -1,04% +47,56% 124,54 126,28 -1,37% +60,69% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-19 68,61 68,26 +0,51% -23,55% 289,40 288,43 +0,33% -22,86% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-19 187,22 186,28 +0,50% -20,59% 789,69 787,13 +0,33% -19,88% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-19 55,83 55,61 +0,40% -25,32% 188,18 188,07 +0,06% -18,68% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-19 61,59 61,34 +0,41% -22,59% 207,59 207,45 +0,07% -15,70% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-19 98,44 98,62 -0,18% 0,00% 331,80 333,52 -0,52% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-19 90,01 90,09 -0,09% +2,20% 379,66 380,68 -0,27% +3,12% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-19 143,07 143,09 -0,01% -5,23% 482,23 483,92 -0,35% +3,20% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-19 169,10 169,13 -0,02% -3,38% 569,97 571,98 -0,35% +5,22% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-19 416,00 415,71 +0,07% -6,84% 1754,69 1756,58 -0,11% -6,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-19 585,72 585,32 +0,07% -4,96% 2470,57 2473,27 -0,11% -4,10% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-19 200,76 201,64 -0,44% +6,92% 846,81 852,03 -0,61% +7,88% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-19 259,29 260,03 -0,28% +14,23% 1093,69 1098,76 -0,46% +15,26% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-19 185,04 185,57 -0,29% +16,17% 780,50 784,13 -0,46% +17,21% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-19 31,51 31,73 -0,69% +12,06% 132,91 134,07 -0,87% +13,06% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-19 120,51 121,35 -0,69% 0,00% 508,31 512,76 -0,87% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-19 11,84 11,84 0,00% +5,62% 39,91 40,04 -0,33% +15,01% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-19 13,29 13,31 -0,15% +13,01% 56,06 56,24 -0,33% +14,02% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-19 14,99 14,98 +0,07% +17,02% 63,23 63,30 -0,11% +18,07% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-19 14,58 14,58 0,00% +13,91% 49,14 49,31 -0,33% +24,04% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-19 16,46 16,54 -0,48% +9,59% 69,43 69,89 -0,66% +10,57% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-19 14,81 14,88 -0,47% +8,74% 62,47 62,88 -0,65% +9,71% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-19 22,78 22,85 -0,31% +12,44% 96,09 96,55 -0,48% +13,45% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-19 20,55 20,58 -0,15% +32,50% 86,68 86,96 -0,32% +33,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-19 14,27 14,27 0,00% +22,81% 48,10 48,26 -0,33% +33,73% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-19 29,09 29,13 -0,14% +31,51% 122,70 123,09 -0,31% +32,69% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-19 36,40 36,52 -0,33% +2,42% 153,53 154,31 -0,51% +3,34% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-19 15,04 15,11 -0,46% +12,24% 63,44 63,85 -0,64% +13,25% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-19 14,17 14,23 -0,42% +11,49% 59,77 60,13 -0,60% +12,49% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-19 13,37 13,42 -0,37% +22,10% 56,39 56,71 -0,55% +23,20% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-19 14,25 14,28 -0,21% +13,28% 48,03 48,29 -0,54% +23,35% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-19 12,55 12,59 -0,32% +21,26% 52,94 53,20 -0,49% +22,34% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-19 10,81 10,91 -0,92% +26,29% 45,60 46,10 -1,09% +27,42% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-19 15,53 15,54 -0,06% -0,19% 65,51 65,66 -0,24% +0,70% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-19 14,84 14,85 -0,07% -1,00% 62,60 62,75 -0,24% -0,11% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-19 12,43 12,44 -0,08% +1,80% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-19 15,62 15,65 -0,19% -3,58% 52,65 52,93 -0,53% +5,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-19 18,79 18,83 -0,21% +9,69% 79,26 79,57 -0,39% +10,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-19 15,60 15,63 -0,19% +8,86% 65,80 66,04 -0,37% +9,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-19 13,50 13,54 -0,30% +6,97% 56,94 57,21 -0,47% +7,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-19 13,46 13,49 -0,22% -0,88% 45,37 45,62 -0,56% +7,93% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-19 38,32 38,40 -0,21% +1,30% 129,16 129,87 -0,54% +10,30% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-19 24,90 24,96 -0,24% +0,52% 83,93 84,41 -0,57% +9,47% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-19 25,00 25,04 -0,16% +3,95% 84,27 84,68 -0,49% +13,20% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-19 22,76 22,80 -0,18% +3,13% 76,71 77,11 -0,51% +12,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-19 14,58 14,61 -0,21% +15,71% 61,50 61,73 -0,38% +16,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-19 14,37 14,39 -0,14% +7,08% 60,61 60,80 -0,32% +8,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-19 14,39 14,40 -0,07% +7,23% 48,50 48,70 -0,40% +16,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-19 14,12 14,14 -0,14% +14,89% 59,56 59,75 -0,32% +15,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-19 12,95 12,96 -0,08% +6,50% 43,65 43,83 -0,41% +15,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-19 14,76 14,79 -0,20% +8,53% 62,26 62,50 -0,38% +9,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-19 18,52 18,56 -0,22% +0,49% 62,42 62,77 -0,55% +9,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-19 13,19 13,22 -0,23% +7,67% 55,64 55,86 -0,40% +8,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-19 20,68 20,75 -0,34% +13,25% 87,23 87,68 -0,51% +14,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-19 19,00 19,06 -0,31% +4,86% 64,04 64,46 -0,65% +14,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-19 18,15 18,21 -0,33% +4,07% 61,18 61,58 -0,66% +13,33% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-19 21,57 21,00 +2,71% -20,35% 72,70 71,02 +2,37% -13,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-19 14,02 14,07 -0,36% -4,30% 47,26 47,58 -0,69% +4,21% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-19 7,43 7,47 -0,54% +0,54% 25,04 25,26 -0,87% +9,48% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-19 165,98 168,48 -1,48% +38,87% 559,45 569,78 -1,81% +51,22% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-19 4,73 4,74 -0,21% -24,92% 15,94 16,03 -0,54% -18,24% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-19 12,45 12,46 -0,08% +4,71% 41,96 42,14 -0,41% +14,02% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-19 12,73 12,74 -0,08% +4,69% 42,91 43,09 -0,41% +14,00% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-19 13,11 13,11 0,00% +4,38% 44,19 44,34 -0,33% +13,66% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-19 13,35 13,33 +0,15% +4,46% 45,00 45,08 -0,18% +13,75% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-19 13,41 13,39 +0,15% +4,11% 45,20 45,28 -0,19% +13,37% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-19 8,95 8,93 +0,22% -29,58% 30,17 30,20 -0,11% -23,32% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-19 6,60 6,59 +0,15% -30,31% 22,25 22,29 -0,18% -24,11% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-19 43,91 42,53 +3,24% -8,10% 148,00 143,83 +2,90% +0,07% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-19 144,47 140,02 +3,18% -0,93% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-19 18,58 18,62 -0,21% +4,26% 78,37 78,68 -0,39% +5,20% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-19 18,81 18,85 -0,21% +5,08% 79,34 79,65 -0,39% +6,03% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-19 23,58 23,59 -0,04% -2,44% 79,48 79,78 -0,38% +6,24% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-19 78,55 78,72 -0,22% +7,31% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-19 141,20 141,13 +0,05% +10,00% 475,93 477,29 -0,28% +19,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-19 13,47 13,50 -0,22% +13,00% 56,82 57,04 -0,40% +14,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-19 14,38 14,41 -0,21% +13,41% 60,65 60,89 -0,39% +14,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-19 59,99 60,05 -0,10% +13,47% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-19 61,72 61,82 -0,16% +15,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-19 15,85 15,82 +0,19% +8,27% 66,86 66,85 +0,01% +9,24% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-19 16,63 16,60 +0,18% +9,05% 70,15 70,14 0,00% +10,03% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-19 15,36 15,34 +0,13% +8,17% 64,79 64,82 -0,05% +9,14% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-19 11,81 11,82 -0,08% +17,40% 49,81 49,95 -0,26% +18,45% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-19 481,99 483,44 -0,30% +9,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-19 243,87 243,62 +0,10% +13,33% 1028,64 1029,42 -0,08% +14,34% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-19 171,92 170,04 +1,11% +29,32% 725,16 718,50 +0,93% +30,48% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-19 158,78 158,02 +0,48% +10,13% 669,73 667,71 +0,30% +11,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-19 60,71 60,37 +0,56% -22,69% 256,07 255,09 +0,38% -22,00% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-19 124,77 124,44 +0,27% +32,20% 526,28 525,82 +0,09% +33,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-19 142,10 143,31 -0,84% +3,26% 599,38 605,56 -1,02% +4,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-19 133,91 134,24 -0,25% -4,34% 451,36 453,99 -0,58% +4,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-19 105,83 106,74 -0,85% +2,73% 446,39 451,03 -1,03% +3,65% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-19 135,86 135,91 -0,04% +12,01% 573,06 574,29 -0,21% +13,02% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-19 197,03 197,10 -0,04% +16,63% 831,07 832,85 -0,21% +17,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-19 144,75 144,55 +0,14% +2,40% 610,55 610,80 -0,04% +3,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-19 181,94 181,16 +0,43% -4,76% 613,25 612,66 +0,09% +3,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-19 140,97 140,78 +0,13% -0,28% 594,61 594,87 -0,04% +0,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-19 140,38 140,19 +0,14% +1,89% 592,12 592,37 -0,04% +2,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-19 176,47 175,71 +0,43% -5,23% 594,81 594,23 +0,10% +3,20% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-19 19,90 19,81 +0,45% +5,01% 67,07 67,00 +0,12% +14,35% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-19 18,72 18,64 +0,43% +4,23% 63,10 63,04 +0,09% +13,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-19 128,80 128,59 +0,16% +12,32% 543,28 543,36 -0,01% +13,33% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-19 162,09 161,36 +0,45% +4,47% 546,34 545,70 +0,12% +13,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-19 125,17 124,98 +0,15% +11,77% 527,97 528,10 -0,03% +12,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-19 157,18 156,47 +0,45% +3,99% 529,79 529,17 +0,12% +13,24% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-19 121,27 121,29 -0,02% +15,04% 511,52 512,51 -0,19% +16,07% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-19 152,43 152,01 +0,28% +6,99% 513,78 514,08 -0,06% +16,51% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-19 109,83 109,53 +0,27% +2,42% 370,19 370,42 -0,06% +11,52% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-19 117,05 117,07 -0,02% +14,46% 493,72 494,68 -0,19% +15,49% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-19 146,93 146,53 +0,27% +6,46% 495,24 495,55 -0,06% +15,93% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-19 107,78 107,48 +0,28% +2,28% 363,28 363,49 -0,06% +11,37% kup on-line
Schroder International Selection Global Recovery USD 2014-11-19 117,98 117,53 +0,38% +13,95% 397,66 397,48 +0,05% +24,08% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-19 136,62 136,16 +0,34% +0,61% 576,26 575,34 +0,16% +1,51% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-19 140,19 139,71 +0,34% +0,68% 472,52 472,49 +0,01% +9,63% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-19 132,20 131,76 +0,33% -0,99% 557,62 556,75 +0,16% -0,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-19 144,16 144,38 -0,15% +12,60% 608,07 610,08 -0,33% +13,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-19 101,37 101,15 +0,22% +8,94% 427,58 427,41 +0,04% +9,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-19 182,72 182,46 +0,14% +4,73% 615,88 617,06 -0,19% +14,04% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-19 147,07 146,86 +0,14% +1,93% 495,71 496,67 -0,19% +11,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-19 136,86 137,07 -0,15% +11,76% 577,27 579,19 -0,33% +12,76% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-19 172,01 171,77 +0,14% +3,95% 579,78 580,91 -0,19% +13,19% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-19 138,92 139,10 -0,13% +12,59% 585,97 587,77 -0,31% +13,60% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-19 129,69 129,48 +0,16% +4,66% 437,13 437,89 -0,17% +13,96% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-19 148,13 148,24 -0,07% +15,54% 624,81 626,39 -0,25% +16,57% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-19 131,41 131,12 +0,22% +7,47% 442,93 443,44 -0,11% +17,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-19 141,24 141,34 -0,07% +14,68% 595,75 597,23 -0,25% +15,71% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-19 125,18 124,90 +0,22% +6,66% 421,93 422,40 -0,11% +16,15% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-19 157,34 158,01 -0,42% 0,00% 663,66 667,67 -0,60% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-19 185,89 186,55 -0,35% 0,00% 626,56 630,89 -0,69% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-19 4,54 4,53 +0,22% +82,33% 19,15 19,14 +0,04% +83,97% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-19 4,43 4,43 0,00% +81,56% 18,69 18,72 -0,18% +83,19% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-19 1,65 1,65 0,00% -27,31% 6,96 6,97 -0,18% -26,66% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-19 1,27 1,27 0,00% -28,25% 5,36 5,37 -0,18% -27,61% 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)