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 2014-11-20 157,15 157,22 -0,04% +26,56% 662,70 663,15 -0,07% +27,71% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-20 144,61 145,05 -0,30% +20,20% 761,56 765,36 -0,50% +27,19% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-20 126,12 126,17 -0,04% +26,98% 531,85 532,18 -0,06% +28,14% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-20 12,69 12,71 -0,16% +17,50% 42,71 42,84 -0,31% +27,87% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-20 135,46 135,52 -0,04% +25,97% 571,24 571,62 -0,07% +27,12% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-20 1507,00 1507,64 -0,04% +28,28% 6355,02 6359,23 -0,07% +29,45% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-20 1292,95 1296,87 -0,30% +20,23% 6809,06 6842,93 -0,49% +27,22% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-20 95,53 95,87 -0,35% +5,93% 402,85 404,38 -0,38% +6,90% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-20 73,73 74,00 -0,36% +5,13% 310,92 312,13 -0,39% +6,09% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-20 1403,73 1412,36 -0,61% +1,79% 7392,46 7452,32 -0,80% +7,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-20 108,48 108,94 -0,42% 0,00% 457,46 459,51 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-20 1085,12 1089,70 -0,42% 0,00% 4575,95 4596,35 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-20 1127,75 1132,53 -0,42% 0,00% 4755,72 4777,01 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-20 1244,83 1250,09 -0,42% +18,83% 5249,45 5272,88 -0,44% +19,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-20 1222,96 1228,12 -0,42% 0,00% 5157,22 5180,21 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-20 12,11 12,17 -0,49% +6,04% 40,76 41,02 -0,64% +15,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-20 18,56 18,63 -0,38% +10,02% 78,27 78,58 -0,40% +11,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-20 9,16 9,19 -0,33% +14,50% 38,63 38,76 -0,35% +15,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-20 11,39 11,42 -0,26% +13,79% 48,03 48,17 -0,29% +14,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-20 12,53 12,57 -0,32% +15,80% 52,84 53,02 -0,34% +16,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-20 1163,29 1166,92 -0,31% 0,00% 4905,59 4922,07 -0,33% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-20 11,47 11,48 -0,09% +12,67% 48,37 48,42 -0,11% +13,70% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-20 13,14 13,14 0,00% +4,37% 55,41 55,42 -0,02% +5,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-20 15,02 15,02 0,00% +6,60% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-20 14,40 14,40 0,00% +4,58% 48,46 48,54 -0,15% +13,81% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-20 11,27 11,28 -0,09% +12,25% 47,53 47,58 -0,11% +13,27% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-20 14,14 14,14 0,00% +4,05% 47,59 47,66 -0,15% +13,23% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-20 33,67 33,76 -0,27% +10,21% 141,99 142,40 -0,29% +11,22% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-20 42,26 42,34 -0,19% +2,23% 142,23 142,71 -0,34% +11,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-20 31,21 31,29 -0,26% +9,66% 131,61 131,98 -0,28% +10,66% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-20 39,17 39,25 -0,20% +1,71% 131,83 132,30 -0,35% +10,69% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-20 57,50 56,32 +2,10% -2,11% 242,48 237,56 +2,07% -1,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-20 183,27 183,17 +0,05% +1,52% 772,85 772,61 +0,03% +2,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-20 109,06 109,00 +0,06% -0,18% 459,91 459,76 +0,03% +0,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-20 104,96 104,96 0,00% -2,03% 353,24 353,78 -0,15% +6,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-20 83,01 82,03 +1,19% -18,97% 350,05 346,00 +1,17% -18,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-20 562,01 562,02 0,00% -2,25% 1891,44 1894,34 -0,15% +6,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-20 630,87 621,33 +1,54% -3,24% 2660,38 2620,77 +1,51% -2,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-20 61,27 61,18 +0,15% +16,99% 258,38 258,06 +0,12% +18,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-20 45,12 45,32 -0,44% +15,81% 190,27 191,16 -0,47% +16,87% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-20 129,88 129,25 +0,49% -1,22% 437,11 435,65 +0,34% +7,50% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-20 109,01 108,48 +0,49% -4,26% 366,87 365,64 +0,34% +4,19% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-20 121,88 121,29 +0,49% -1,96% 410,19 408,82 +0,33% +6,69% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-20 128,68 128,24 +0,34% +39,84% 433,07 432,25 +0,19% +52,18% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-20 94,02 93,70 +0,34% +48,23% 396,48 395,23 +0,32% +49,58% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-20 117,89 117,49 +0,34% +38,08% 396,76 396,01 +0,19% +50,27% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-20 37,07 36,95 +0,32% +49,00% 124,76 124,54 +0,17% +62,15% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-20 69,43 68,61 +1,20% -22,56% 292,79 289,40 +1,17% -21,86% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-20 189,46 187,22 +1,20% -19,57% 798,95 789,69 +1,17% -18,84% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-20 56,43 55,83 +1,07% -24,32% 189,91 188,18 +0,92% -17,63% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-20 62,25 61,59 +1,07% -21,54% 209,50 207,59 +0,92% -14,61% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-20 98,46 98,44 +0,02% 0,00% 331,37 331,80 -0,13% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-20 90,01 90,01 0,00% +2,17% 379,57 379,66 -0,02% +3,10% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-20 143,07 143,07 0,00% -4,84% 481,50 482,23 -0,15% +3,57% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-20 169,09 169,10 -0,01% -2,98% 569,07 569,97 -0,16% +5,59% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-20 422,39 416,00 +1,54% -5,86% 1781,22 1754,69 +1,51% -5,01% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-20 594,70 585,72 +1,53% -3,97% 2507,85 2470,57 +1,51% -3,09% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-20 199,70 200,76 -0,53% +6,12% 842,13 846,81 -0,55% +7,09% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-20 259,68 259,29 +0,15% +14,20% 1095,07 1093,69 +0,13% +15,24% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-20 185,32 185,04 +0,15% +16,13% 781,49 780,50 +0,13% +17,19% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-20 31,37 31,51 -0,44% +11,64% 132,29 132,91 -0,47% +12,65% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-20 120,01 120,51 -0,41% 0,00% 506,08 508,31 -0,44% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-20 11,88 11,84 +0,34% +6,07% 39,98 39,91 +0,19% +15,44% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-20 13,37 13,29 +0,60% +13,11% 56,38 56,06 +0,58% +14,14% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-20 14,98 14,99 -0,07% +16,94% 63,17 63,23 -0,09% +18,01% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-20 14,56 14,58 -0,14% +13,93% 49,00 49,14 -0,29% +23,99% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-20 16,48 16,46 +0,12% +9,21% 69,50 69,43 +0,10% +10,21% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-20 14,83 14,81 +0,14% +8,41% 62,54 62,47 +0,11% +9,39% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-20 22,80 22,78 +0,09% +12,20% 96,15 96,09 +0,06% +13,23% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-20 20,54 20,55 -0,05% +31,41% 86,62 86,68 -0,07% +32,61% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-20 14,23 14,27 -0,28% +22,36% 47,89 48,10 -0,43% +33,16% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-20 29,06 29,09 -0,10% +30,43% 122,55 122,70 -0,13% +31,62% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-20 36,69 36,40 +0,80% +2,72% 154,72 153,53 +0,77% +3,65% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-20 15,12 15,04 +0,53% +12,25% 63,76 63,44 +0,51% +13,27% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-20 14,24 14,17 +0,49% +11,42% 60,05 59,77 +0,47% +12,44% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-20 13,38 13,37 +0,07% +21,53% 56,42 56,39 +0,05% +22,63% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-20 14,22 14,25 -0,21% +13,13% 47,86 48,03 -0,36% +23,11% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-20 12,55 12,55 0,00% +20,67% 52,92 52,94 -0,02% +21,77% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-20 10,87 10,81 +0,56% +26,10% 45,84 45,60 +0,53% +27,25% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-20 15,62 15,53 +0,58% +0,45% 65,87 65,51 +0,56% +1,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-20 14,92 14,84 +0,54% -0,40% 62,92 62,60 +0,52% +0,51% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-20 12,51 12,43 +0,64% +2,46% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-20 15,70 15,62 +0,51% -2,97% 52,84 52,65 +0,36% +5,60% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-20 18,80 18,79 +0,05% +9,43% 79,28 79,26 +0,03% +10,43% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-20 15,61 15,60 +0,06% +8,63% 65,83 65,80 +0,04% +9,62% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-20 13,49 13,50 -0,07% +6,56% 56,89 56,94 -0,10% +7,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-20 13,45 13,46 -0,07% -0,52% 45,27 45,37 -0,23% +8,26% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-20 38,30 38,32 -0,05% +1,62% 128,90 129,16 -0,20% +10,59% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-20 24,89 24,90 -0,04% +0,85% 83,77 83,93 -0,19% +9,75% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-20 25,02 25,00 +0,08% +4,29% 84,20 84,27 -0,07% +13,50% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-20 22,78 22,76 +0,09% +3,50% 76,67 76,71 -0,06% +12,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-20 14,62 14,58 +0,27% +15,21% 61,65 61,50 +0,25% +16,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-20 14,41 14,37 +0,28% +7,46% 60,77 60,61 +0,25% +8,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-20 14,43 14,39 +0,28% +7,69% 48,56 48,50 +0,13% +17,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-20 14,15 14,12 +0,21% +14,39% 59,67 59,56 +0,19% +15,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-20 12,98 12,95 +0,23% +6,83% 43,68 43,65 +0,08% +16,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-20 14,76 14,76 0,00% +8,21% 62,24 62,26 -0,02% +9,20% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-20 18,53 18,52 +0,05% +1,04% 62,36 62,42 -0,10% +9,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-20 13,19 13,19 0,00% +7,41% 55,62 55,64 -0,02% +8,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-20 20,68 20,68 0,00% +12,82% 87,21 87,23 -0,02% +13,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-20 19,01 19,00 +0,05% +5,38% 63,98 64,04 -0,10% +14,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-20 18,16 18,15 +0,06% +4,55% 61,12 61,18 -0,10% +13,78% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-20 21,57 21,57 0,00% -20,35% 72,59 72,70 -0,15% -13,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-20 14,03 14,02 +0,07% -4,36% 47,22 47,26 -0,08% +4,08% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-20 7,44 7,43 +0,13% +0,95% 25,04 25,04 -0,02% +9,86% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-20 165,73 165,98 -0,15% +43,51% 557,76 559,45 -0,30% +56,18% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-20 4,82 4,73 +1,90% -22,38% 16,22 15,94 +1,75% -15,53% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-20 12,46 12,45 +0,08% +4,97% 41,93 41,96 -0,07% +14,24% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-20 12,73 12,73 0,00% +4,95% 42,84 42,91 -0,15% +14,21% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-20 13,11 13,11 0,00% +4,71% 44,12 44,19 -0,15% +13,96% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-20 13,34 13,35 -0,07% +4,79% 44,90 45,00 -0,23% +14,04% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-20 13,41 13,41 0,00% +4,60% 45,13 45,20 -0,15% +13,84% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-20 9,03 8,95 +0,89% -28,67% 30,39 30,17 +0,74% -22,38% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-20 6,66 6,60 +0,91% -29,37% 22,41 22,25 +0,76% -23,14% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-20 43,91 43,91 0,00% -8,10% 147,78 148,00 -0,15% +0,01% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-20 144,47 144,47 0,00% -0,93% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-20 18,54 18,58 -0,22% +4,16% 78,18 78,37 -0,24% +5,11% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-20 18,77 18,81 -0,21% +4,98% 79,15 79,34 -0,24% +5,93% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-20 23,54 23,58 -0,17% -2,69% 79,22 79,48 -0,32% +5,90% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-20 78,38 78,55 -0,22% +7,22% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-20 139,92 141,20 -0,91% +9,26% 470,90 475,93 -1,06% +18,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-20 13,44 13,47 -0,22% +12,66% 56,68 56,82 -0,25% +13,68% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-20 14,34 14,38 -0,28% +13,09% 60,47 60,65 -0,30% +14,12% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-20 59,80 59,99 -0,32% +13,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-20 61,57 61,72 -0,24% +14,61% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-20 15,81 15,85 -0,25% +7,70% 66,67 66,86 -0,28% +8,68% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-20 16,59 16,63 -0,24% +8,50% 69,96 70,15 -0,26% +9,49% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-20 15,33 15,36 -0,20% +7,73% 64,65 64,79 -0,22% +8,71% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-20 11,80 11,81 -0,08% +17,76% 49,76 49,81 -0,11% +18,84% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-20 483,13 481,99 +0,24% +9,30% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-20 243,21 243,87 -0,27% +13,40% 1025,62 1028,64 -0,29% +14,43% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-20 171,15 171,92 -0,45% +28,94% 721,74 725,16 -0,47% +30,11% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-20 158,42 158,78 -0,23% +10,95% 668,06 669,73 -0,25% +11,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-20 60,48 60,71 -0,38% -22,60% 255,04 256,07 -0,40% -21,89% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-20 124,04 124,77 -0,59% +31,75% 523,08 526,28 -0,61% +32,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-20 142,49 142,10 +0,27% +4,23% 600,88 599,38 +0,25% +5,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-20 134,38 133,91 +0,35% -3,37% 452,26 451,36 +0,20% +5,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-20 106,12 105,83 +0,27% +3,69% 447,51 446,39 +0,25% +4,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-20 135,34 135,86 -0,38% +12,12% 570,73 573,06 -0,41% +13,14% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-20 196,28 197,03 -0,38% +16,75% 827,71 831,07 -0,40% +17,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-20 146,10 144,75 +0,93% +4,22% 616,10 610,55 +0,91% +5,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-20 183,29 181,94 +0,74% -3,42% 616,86 613,25 +0,59% +5,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-20 142,29 140,97 +0,94% +1,49% 600,04 594,61 +0,91% +2,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-20 141,69 140,38 +0,93% +3,70% 597,51 592,12 +0,91% +4,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-20 177,78 176,47 +0,74% -3,90% 598,32 594,81 +0,59% +4,58% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-20 19,83 19,90 -0,35% +5,09% 66,74 67,07 -0,50% +14,36% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-20 18,66 18,72 -0,32% +4,36% 62,80 63,10 -0,47% +13,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-20 128,71 128,80 -0,07% +12,69% 542,77 543,28 -0,09% +13,71% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-20 161,68 162,09 -0,25% +4,42% 544,13 546,34 -0,40% +13,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-20 125,08 125,17 -0,07% +12,12% 527,46 527,97 -0,10% +13,14% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-20 156,78 157,18 -0,25% +3,94% 527,64 529,79 -0,41% +13,11% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-20 121,13 121,27 -0,12% +15,27% 510,81 511,52 -0,14% +16,32% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-20 151,97 152,43 -0,30% +6,82% 511,45 513,78 -0,45% +16,25% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-20 109,50 109,83 -0,30% +2,26% 368,52 370,19 -0,45% +11,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-20 116,91 117,05 -0,12% +14,70% 493,01 493,72 -0,14% +15,74% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-20 146,49 146,93 -0,30% +6,30% 493,01 495,24 -0,45% +15,68% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-20 107,45 107,78 -0,31% +2,11% 361,62 363,28 -0,46% +11,12% kup on-line
Schroder International Selection Global Recovery USD 2014-11-20 117,83 117,98 -0,13% +13,71% 396,56 397,66 -0,28% +23,75% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-20 136,24 136,62 -0,28% -0,12% 574,52 576,26 -0,30% +0,79% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-20 139,80 140,19 -0,28% -0,06% 470,50 472,52 -0,43% +8,77% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-20 131,83 132,20 -0,28% -1,71% 555,93 557,62 -0,30% -0,82% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-20 143,74 144,16 -0,29% +12,74% 606,15 608,07 -0,31% +13,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-20 100,96 101,37 -0,40% +8,82% 425,75 427,58 -0,43% +9,81% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-20 181,85 182,72 -0,48% +4,48% 612,02 615,88 -0,63% +13,70% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-20 146,37 147,07 -0,48% +1,69% 492,61 495,71 -0,63% +10,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-20 136,46 136,86 -0,29% +11,91% 575,45 577,27 -0,32% +12,93% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-20 171,19 172,01 -0,48% +3,70% 576,14 579,78 -0,63% +12,86% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-20 138,65 138,92 -0,19% +12,75% 584,69 585,97 -0,22% +13,78% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-20 129,20 129,69 -0,38% +4,43% 434,82 437,13 -0,53% +13,65% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-20 147,90 148,13 -0,16% +15,83% 623,69 624,81 -0,18% +16,88% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-20 130,96 131,41 -0,34% +7,34% 440,75 442,93 -0,49% +16,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-20 141,02 141,24 -0,16% +14,98% 594,68 595,75 -0,18% +16,03% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-20 124,75 125,18 -0,34% +6,54% 419,85 421,93 -0,49% +15,95% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-20 157,38 157,34 +0,03% 0,00% 663,67 663,66 0,00% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-20 185,94 185,89 +0,03% 0,00% 625,78 626,56 -0,12% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-20 4,53 4,54 -0,22% +82,66% 19,10 19,15 -0,24% +84,33% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-20 4,43 4,43 0,00% +82,30% 18,68 18,69 -0,02% +83,97% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-20 1,65 1,65 0,00% -27,31% 6,96 6,96 -0,02% -26,65% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-20 1,26 1,27 -0,79% -28,41% 5,31 5,36 -0,81% -27,76% 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)