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 2014-11-21 158,80 157,15 +1,05% +27,07% 669,42 662,70 +1,01% +28,01% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-21 145,53 144,61 +0,64% +20,78% 768,20 761,56 +0,87% +27,75% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-21 127,44 126,12 +1,05% +27,49% 537,22 531,85 +1,01% +28,43% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-21 12,74 12,69 +0,39% +18,07% 42,91 42,71 +0,47% +28,50% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-21 136,88 135,46 +1,05% +26,48% 577,02 571,24 +1,01% +27,41% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-21 1522,92 1507,00 +1,06% +28,81% 6419,87 6355,02 +1,02% +29,75% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-21 1301,17 1292,95 +0,64% +20,81% 6868,36 6809,06 +0,87% +27,78% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-21 96,54 95,53 +1,06% +6,85% 406,96 402,85 +1,02% +7,64% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-21 74,51 73,73 +1,06% +6,05% 314,10 310,92 +1,02% +6,83% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-21 1412,72 1403,73 +0,64% +2,74% 7457,18 7392,46 +0,88% +8,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-21 109,95 108,48 +1,36% 0,00% 463,49 457,46 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-21 1093,34 1085,12 +0,76% 0,00% 4608,97 4575,95 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-21 1143,00 1127,75 +1,35% 0,00% 4818,32 4755,72 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-21 1261,67 1244,83 +1,35% +20,03% 5318,57 5249,45 +1,32% +20,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-21 1239,52 1222,96 +1,35% 0,00% 5225,20 5157,22 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-21 12,18 12,11 +0,58% +7,03% 41,02 40,76 +0,65% +16,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-21 18,69 18,56 +0,70% +10,92% 78,79 78,27 +0,66% +11,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-21 9,27 9,16 +1,20% +15,59% 39,08 38,63 +1,16% +16,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-21 11,52 11,39 +1,14% +14,63% 48,56 48,03 +1,11% +15,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-21 12,68 12,53 +1,20% +16,76% 53,45 52,84 +1,16% +17,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-21 1177,50 1163,29 +1,22% 0,00% 4963,75 4905,59 +1,19% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-21 11,69 11,47 +1,92% +14,95% 49,28 48,37 +1,88% +15,79% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-21 13,25 13,14 +0,84% +5,92% 55,86 55,41 +0,80% +6,69% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-21 15,14 15,02 +0,80% +8,14% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-21 14,52 14,40 +0,83% +6,14% 48,90 48,46 +0,91% +15,51% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-21 11,48 11,27 +1,86% +14,46% 48,39 47,53 +1,83% +15,30% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-21 14,26 14,14 +0,85% +5,63% 48,03 47,59 +0,92% +14,96% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-21 34,46 33,67 +2,35% +12,25% 145,27 141,99 +2,31% +13,07% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-21 42,82 42,26 +1,33% +3,63% 144,22 142,23 +1,40% +12,78% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-21 31,94 31,21 +2,34% +11,68% 134,64 131,61 +2,30% +12,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-21 39,69 39,17 +1,33% +3,12% 133,68 131,83 +1,40% +12,22% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-21 58,40 57,50 +1,57% +0,85% 246,19 242,48 +1,53% +1,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-21 184,06 183,27 +0,43% +1,93% 775,90 772,85 +0,40% +2,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-21 109,53 109,06 +0,43% +0,22% 461,72 459,91 +0,40% +0,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-21 107,04 104,96 +1,98% +0,77% 360,51 353,24 +2,06% +9,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-21 84,96 83,01 +2,35% -16,51% 358,15 350,05 +2,31% -15,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-21 573,09 562,01 +1,97% +0,54% 1930,17 1891,44 +2,05% +9,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-21 648,59 630,87 +2,81% -1,29% 2734,13 2660,38 +2,77% -0,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-21 62,21 61,27 +1,53% +18,61% 262,25 258,38 +1,50% +19,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-21 46,04 45,12 +2,04% +18,32% 194,08 190,27 +2,00% +19,20% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-21 133,47 129,88 +2,76% +2,98% 449,53 437,11 +2,84% +12,07% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-21 112,02 109,01 +2,76% -0,19% 377,28 366,87 +2,84% +8,63% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-21 125,25 121,88 +2,77% +2,21% 421,84 410,19 +2,84% +11,24% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-21 130,29 128,68 +1,25% +44,78% 438,82 433,07 +1,33% +57,57% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-21 96,17 94,02 +2,29% +55,01% 405,40 396,48 +2,25% +56,15% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-21 119,37 117,89 +1,26% +42,96% 402,04 396,76 +1,33% +55,58% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-21 37,93 37,07 +2,32% +55,83% 127,75 124,76 +2,40% +69,60% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-21 71,06 69,43 +2,35% -20,22% 299,55 292,79 +2,31% -19,63% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-21 193,90 189,46 +2,34% -17,14% 817,38 798,95 +2,31% -16,53% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-21 57,05 56,43 +1,10% -22,84% 192,14 189,91 +1,17% -16,03% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-21 62,93 62,25 +1,09% -20,02% 211,95 209,50 +1,17% -12,95% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-21 100,03 98,46 +1,59% 0,00% 336,90 331,37 +1,67% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-21 92,73 90,01 +3,02% +6,15% 390,90 379,57 +2,99% +6,93% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-21 145,89 143,07 +1,97% -2,11% 491,36 481,50 +2,05% +6,53% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-21 172,42 169,09 +1,97% -0,21% 580,71 569,07 +2,05% +8,60% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-21 434,26 422,39 +2,81% -3,97% 1830,62 1781,22 +2,77% -3,26% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-21 611,40 594,70 +2,81% -2,03% 2577,36 2507,85 +2,77% -1,31% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-21 203,24 199,70 +1,77% +7,62% 856,76 842,13 +1,74% +8,41% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-21 263,64 259,68 +1,52% +15,76% 1111,37 1095,07 +1,49% +16,61% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-21 188,13 185,32 +1,52% +17,71% 793,06 781,49 +1,48% +18,58% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-21 32,01 31,37 +2,04% +14,04% 134,94 132,29 +2,00% +14,88% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-21 122,46 120,01 +2,04% 0,00% 516,23 506,08 +2,01% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-21 11,94 11,88 +0,51% +6,80% 40,21 39,98 +0,58% +16,23% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-21 13,57 13,37 +1,50% +15,20% 57,20 56,38 +1,46% +16,04% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-21 15,11 14,98 +0,87% +17,95% 63,70 63,17 +0,83% +18,82% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-21 14,64 14,56 +0,55% +14,55% 49,31 49,00 +0,62% +24,67% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-21 16,75 16,48 +1,64% +10,78% 70,61 69,50 +1,60% +11,60% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-21 15,07 14,83 +1,62% +9,92% 63,53 62,54 +1,58% +10,73% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-21 23,22 22,80 +1,84% +14,10% 97,88 96,15 +1,81% +14,94% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-21 20,78 20,54 +1,17% +32,95% 87,60 86,62 +1,13% +33,93% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-21 14,25 14,23 +0,14% +22,32% 47,99 47,89 +0,21% +33,12% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-21 29,41 29,06 +1,20% +32,00% 123,98 122,55 +1,17% +32,97% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-21 37,57 36,69 +2,40% +5,15% 158,38 154,72 +2,36% +5,92% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-21 15,40 15,12 +1,85% +14,58% 64,92 63,76 +1,82% +15,43% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-21 14,50 14,24 +1,83% +13,73% 61,12 60,05 +1,79% +14,56% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-21 13,60 13,38 +1,64% +24,77% 57,33 56,42 +1,61% +25,69% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-21 14,30 14,22 +0,56% +14,77% 48,16 47,86 +0,64% +24,90% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-21 12,76 12,55 +1,67% +23,88% 53,79 52,92 +1,64% +24,80% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-21 11,08 10,87 +1,93% +29,14% 46,71 45,84 +1,90% +30,09% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-21 15,84 15,62 +1,41% +1,86% 66,77 65,87 +1,37% +2,61% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-21 15,13 14,92 +1,41% +1,00% 63,78 62,92 +1,37% +1,74% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-21 12,68 12,51 +1,36% +3,85% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-21 15,91 15,70 +1,34% -1,49% 53,58 52,84 +1,41% +7,21% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-21 19,19 18,80 +2,07% +11,38% 80,90 79,28 +2,04% +12,20% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-21 15,93 15,61 +2,05% +10,55% 67,15 65,83 +2,01% +11,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-21 13,78 13,49 +2,15% +8,85% 58,09 56,89 +2,11% +9,65% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-21 13,57 13,45 +0,89% +0,07% 45,70 45,27 +0,97% +8,91% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-21 38,57 38,30 +0,70% +2,01% 129,90 128,90 +0,78% +11,02% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-21 25,07 24,89 +0,72% +1,25% 84,44 83,77 +0,80% +10,19% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-21 25,16 25,02 +0,56% +4,62% 84,74 84,20 +0,63% +13,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-21 22,91 22,78 +0,57% +3,81% 77,16 76,67 +0,65% +12,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-21 14,87 14,62 +1,71% +17,09% 62,68 61,65 +1,67% +17,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-21 14,48 14,41 +0,49% +7,58% 61,04 60,77 +0,45% +8,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-21 14,49 14,43 +0,42% +7,65% 48,80 48,56 +0,49% +17,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-21 14,39 14,15 +1,70% +16,24% 60,66 59,67 +1,66% +17,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-21 13,03 12,98 +0,39% +6,89% 43,88 43,68 +0,46% +16,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-21 15,07 14,76 +2,10% +10,40% 63,53 62,24 +2,06% +11,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-21 18,68 18,53 +0,81% +1,47% 62,91 62,36 +0,88% +10,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-21 13,47 13,19 +2,12% +9,51% 56,78 55,62 +2,09% +10,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-21 21,05 20,68 +1,79% +14,90% 88,74 87,21 +1,75% +15,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-21 19,11 19,01 +0,53% +5,70% 64,36 63,98 +0,60% +15,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-21 18,26 18,16 +0,55% +4,88% 61,50 61,12 +0,63% +14,14% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-21 22,81 21,57 +5,75% -13,50% 76,82 72,59 +5,83% -5,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-21 14,19 14,03 +1,14% -1,60% 47,79 47,22 +1,22% +7,10% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-21 7,51 7,44 +0,94% +1,90% 25,29 25,04 +1,02% +10,90% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-21 167,11 165,73 +0,83% +47,18% 562,83 557,76 +0,91% +60,18% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-21 4,90 4,82 +1,66% -21,22% 16,50 16,22 +1,74% -14,26% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-21 12,50 12,46 +0,32% +5,49% 42,10 41,93 +0,40% +14,80% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-21 12,77 12,73 +0,31% +5,45% 43,01 42,84 +0,39% +14,76% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-21 13,19 13,11 +0,61% +5,60% 44,42 44,12 +0,68% +14,93% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-21 13,46 13,34 +0,90% +6,07% 45,33 44,90 +0,97% +15,44% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-21 13,55 13,41 +1,04% +6,11% 45,64 45,13 +1,12% +15,48% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-21 9,17 9,03 +1,55% -26,99% 30,88 30,39 +1,63% -20,54% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-21 6,77 6,66 +1,65% -27,59% 22,80 22,41 +1,73% -21,20% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-21 45,47 43,91 +3,55% -1,86% 153,14 147,78 +3,63% +6,81% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-21 150,49 144,47 +4,17% +5,99% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-21 18,94 18,54 +2,16% +6,88% 79,84 78,18 +2,12% +7,67% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-21 19,17 18,77 +2,13% +7,76% 80,81 79,15 +2,09% +8,55% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-21 23,81 23,54 +1,15% -0,67% 80,19 79,22 +1,22% +8,10% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-21 80,06 78,38 +2,14% +10,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-21 141,25 139,92 +0,95% +11,25% 475,73 470,90 +1,03% +21,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-21 13,55 13,44 +0,82% +13,39% 57,12 56,68 +0,78% +14,22% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-21 14,46 14,34 +0,84% +13,86% 60,96 60,47 +0,80% +14,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-21 60,17 59,80 +0,62% +13,38% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-21 62,10 61,57 +0,86% +15,45% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-21 16,23 15,81 +2,66% +10,56% 68,42 66,67 +2,62% +11,37% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-21 17,02 16,59 +2,59% +11,31% 71,75 69,96 +2,56% +12,13% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-21 15,73 15,33 +2,61% +10,46% 66,31 64,65 +2,57% +11,28% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-21 12,03 11,80 +1,95% +19,35% 50,71 49,76 +1,91% +20,22% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-21 479,38 483,13 -0,78% +8,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-21 243,89 243,21 +0,28% +13,59% 1028,12 1025,62 +0,24% +14,43% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-21 170,48 171,15 -0,39% +27,64% 718,66 721,74 -0,43% +28,58% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-21 157,82 158,42 -0,38% +10,39% 665,29 668,06 -0,41% +11,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-21 61,36 60,48 +1,46% -21,49% 258,66 255,04 +1,42% -20,92% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-21 125,06 124,04 +0,82% +32,90% 527,19 523,08 +0,79% +33,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-21 143,02 142,49 +0,37% +5,60% 602,90 600,88 +0,34% +6,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-21 134,87 134,38 +0,36% -1,66% 454,24 452,26 +0,44% +7,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-21 106,51 106,12 +0,37% +5,06% 448,99 447,51 +0,33% +5,83% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-21 135,96 135,34 +0,46% +12,08% 573,14 570,73 +0,42% +12,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-21 197,17 196,28 +0,45% +16,70% 831,17 827,71 +0,42% +17,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-21 148,91 146,10 +1,92% +6,91% 627,73 616,10 +1,89% +7,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-21 184,91 183,29 +0,88% -1,41% 622,78 616,86 +0,96% +7,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-21 145,02 142,29 +1,92% +4,11% 611,33 600,04 +1,88% +4,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-21 144,41 141,69 +1,92% +6,39% 608,76 597,51 +1,88% +7,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-21 179,35 177,78 +0,88% -1,89% 604,05 598,32 +0,96% +6,77% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-21 20,05 19,83 +1,11% +6,76% 67,53 66,74 +1,18% +16,19% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-21 18,86 18,66 +1,07% +5,90% 63,52 62,80 +1,15% +15,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-21 131,46 128,71 +2,14% +15,00% 554,17 542,77 +2,10% +15,85% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-21 163,45 161,68 +1,09% +6,05% 550,50 544,13 +1,17% +15,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-21 127,75 125,08 +2,13% +14,43% 538,53 527,46 +2,10% +15,27% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-21 158,49 156,78 +1,09% +5,56% 533,79 527,64 +1,17% +14,88% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-21 124,09 121,13 +2,44% +17,48% 523,10 510,81 +2,41% +18,34% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-21 154,10 151,97 +1,40% +8,33% 519,01 511,45 +1,48% +17,90% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-21 111,03 109,50 +1,40% +3,70% 373,95 368,52 +1,47% +12,86% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-21 119,76 116,91 +2,44% +16,88% 504,85 493,01 +2,40% +17,74% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-21 148,53 146,49 +1,39% +7,79% 500,25 493,01 +1,47% +17,31% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-21 108,95 107,45 +1,40% +3,54% 366,94 361,62 +1,47% +12,69% kup on-line
Schroder International Selection Global Recovery USD 2014-11-21 118,75 117,83 +0,78% +14,77% 399,95 396,56 +0,86% +24,90% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-21 137,29 136,24 +0,77% +1,65% 578,75 574,52 +0,73% +2,40% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-21 140,87 139,80 +0,77% +1,70% 474,45 470,50 +0,84% +10,69% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-21 132,85 131,83 +0,77% +0,04% 560,03 555,93 +0,74% +0,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-21 146,91 143,74 +2,21% +15,15% 619,30 606,15 +2,17% +16,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-21 102,29 100,96 +1,32% +10,44% 431,20 425,75 +1,28% +11,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-21 183,97 181,85 +1,17% +6,20% 619,61 612,02 +1,24% +15,58% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-21 148,07 146,37 +1,16% +3,36% 498,70 492,61 +1,24% +12,49% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-21 139,46 136,46 +2,20% +14,30% 587,89 575,45 +2,16% +15,14% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-21 173,18 171,19 +1,16% +5,40% 583,27 576,14 +1,24% +14,71% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-21 141,10 138,65 +1,77% +14,65% 594,81 584,69 +1,73% +15,49% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-21 130,14 129,20 +0,73% +5,68% 438,31 434,82 +0,80% +15,01% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-21 150,84 147,90 +1,99% +17,99% 635,87 623,69 +1,95% +18,86% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-21 132,21 130,96 +0,95% +8,81% 445,28 440,75 +1,03% +18,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-21 143,81 141,02 +1,98% +17,11% 606,23 594,68 +1,94% +17,97% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-21 125,93 124,75 +0,95% +8,00% 424,13 419,85 +1,02% +17,54% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-21 160,01 157,38 +1,67% 0,00% 674,52 663,67 +1,63% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-21 187,13 185,94 +0,64% 0,00% 630,25 625,78 +0,71% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-21 4,56 4,53 +0,66% +86,12% 19,22 19,10 +0,63% +87,49% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-21 4,46 4,43 +0,68% +85,06% 18,80 18,68 +0,64% +86,42% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-21 1,65 1,65 0,00% -27,31% 6,96 6,96 -0,04% -26,78% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-21 1,27 1,26 +0,79% -27,84% 5,35 5,31 +0,76% -27,31% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)