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 2014-11-25 158,34 159,16 -0,52% +24,73% 664,66 669,87 -0,78% +24,67% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-25 144,65 145,40 -0,52% +18,17% 765,75 769,22 -0,45% +24,24% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-25 127,06 127,72 -0,52% +25,12% 533,36 537,55 -0,78% +25,07% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-25 12,70 12,73 -0,24% +15,14% 42,98 43,06 -0,19% +25,38% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-25 136,47 137,18 -0,52% +24,14% 572,86 577,36 -0,78% +24,09% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-25 1518,65 1526,41 -0,51% +26,42% 6374,84 6424,35 -0,77% +26,37% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-25 1293,46 1300,12 -0,51% +18,17% 6847,32 6878,15 -0,45% +24,24% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-25 97,76 97,57 +0,19% +6,84% 410,37 410,65 -0,07% +6,80% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-25 75,45 75,31 +0,19% +6,04% 316,72 316,96 -0,08% +6,00% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-25 1426,24 1423,57 +0,19% +2,42% 7550,23 7531,25 +0,25% +7,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-25 110,70 110,66 +0,04% 0,00% 464,69 465,75 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-25 1100,99 1097,95 +0,28% 0,00% 4621,63 4621,05 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-25 1150,85 1150,43 +0,04% 0,00% 4830,92 4841,93 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-25 1270,33 1269,88 +0,04% +20,06% 5332,46 5344,67 -0,23% +20,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-25 1248,01 1247,60 +0,03% 0,00% 5238,77 5250,90 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-25 12,27 12,25 +0,16% +6,14% 41,52 41,44 +0,21% +15,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-25 18,83 18,80 +0,16% +10,18% 79,04 79,13 -0,10% +10,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-25 9,33 9,34 -0,11% +15,19% 39,16 39,31 -0,37% +15,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-25 11,61 11,62 -0,09% +14,50% 48,74 48,91 -0,35% +14,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-25 12,77 12,78 -0,08% +16,51% 53,60 53,79 -0,34% +16,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-25 1185,56 1185,83 -0,02% 0,00% 4976,62 4990,92 -0,29% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-25 11,63 11,67 -0,34% +14,36% 48,82 49,12 -0,61% +14,31% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-25 13,23 13,22 +0,08% +5,33% 55,54 55,64 -0,19% +5,29% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-25 15,12 15,12 0,00% +7,54% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-25 14,50 14,50 0,00% +5,53% 49,07 49,05 +0,04% +14,92% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-25 11,42 11,46 -0,35% +13,75% 47,94 48,23 -0,61% +13,70% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-25 14,24 14,23 +0,07% +5,01% 48,19 48,14 +0,11% +14,36% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-25 34,50 34,49 +0,03% +11,51% 144,82 145,16 -0,23% +11,46% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-25 43,02 42,85 +0,40% +2,94% 145,59 144,95 +0,44% +12,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-25 31,98 31,97 +0,03% +10,96% 134,24 134,56 -0,23% +10,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-25 39,87 39,71 +0,40% +2,44% 134,93 134,33 +0,45% +11,55% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-25 59,09 58,73 +0,61% +1,13% 248,04 247,18 +0,35% +1,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-25 184,48 184,27 +0,11% +2,31% 774,39 775,56 -0,15% +2,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-25 109,78 109,66 +0,11% +0,59% 460,82 461,54 -0,15% +0,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-25 107,18 107,43 -0,23% +0,42% 362,72 363,40 -0,19% +9,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-25 83,70 85,45 -2,05% -17,97% 351,35 359,64 -2,31% -18,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-25 573,88 575,22 -0,23% +0,20% 1942,12 1945,80 -0,19% +9,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-25 629,17 642,19 -2,03% -3,26% 2641,07 2702,85 -2,29% -3,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-25 62,06 62,19 -0,21% +18,57% 260,51 261,75 -0,47% +18,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-25 45,83 46,01 -0,39% +19,13% 192,38 193,65 -0,65% +19,08% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-25 132,89 133,66 -0,58% +1,78% 449,73 452,13 -0,53% +10,83% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-25 111,53 112,18 -0,58% -1,35% 377,44 379,47 -0,54% +7,42% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-25 124,69 125,42 -0,58% +1,02% 421,98 424,26 -0,54% +10,01% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-25 128,98 129,97 -0,76% +40,84% 436,49 439,65 -0,72% +53,37% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-25 94,65 95,75 -1,15% +50,41% 397,31 402,99 -1,41% +50,34% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-25 118,16 119,07 -0,76% +39,06% 399,88 402,78 -0,72% +51,43% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-25 37,32 37,76 -1,17% +51,22% 126,30 127,73 -1,12% +64,67% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-25 70,01 71,47 -2,04% -21,60% 293,88 300,80 -2,30% -21,63% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-25 191,00 195,00 -2,05% -18,58% 801,76 820,72 -2,31% -18,62% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-25 56,51 57,39 -1,53% -23,86% 191,24 194,13 -1,49% -17,09% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-25 62,33 63,29 -1,52% -21,07% 210,94 214,09 -1,47% -14,05% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-25 99,97 100,20 -0,23% 0,00% 338,32 338,95 -0,19% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-25 92,32 92,90 -0,62% +5,53% 387,53 391,00 -0,89% +5,49% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-25 146,09 146,43 -0,23% -2,45% 494,40 495,33 -0,19% +6,23% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-25 172,65 173,06 -0,24% -0,55% 584,28 585,41 -0,19% +8,30% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-25 421,25 429,97 -2,03% -5,88% 1768,28 1809,66 -2,29% -5,92% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-25 593,04 605,32 -2,03% -3,98% 2489,40 2547,67 -2,29% -4,02% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-25 203,89 204,17 -0,14% +8,08% 855,87 859,31 -0,40% +8,04% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-25 263,03 263,55 -0,20% +15,74% 1104,12 1109,23 -0,46% +15,69% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-25 187,68 188,06 -0,20% +17,69% 787,82 791,51 -0,47% +17,64% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-25 31,86 31,99 -0,41% +14,81% 133,74 134,64 -0,67% +14,76% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-25 121,88 122,35 -0,38% 0,00% 511,62 514,95 -0,65% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-25 12,01 11,96 +0,42% +6,47% 40,64 40,46 +0,46% +15,94% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-25 13,56 13,56 0,00% +14,33% 56,92 57,07 -0,26% +14,28% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-25 15,07 15,14 -0,46% +16,64% 63,26 63,72 -0,72% +16,59% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-25 14,63 14,68 -0,34% +13,50% 49,51 49,66 -0,30% +23,60% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-25 16,67 16,67 0,00% +10,03% 69,98 70,16 -0,26% +9,99% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-25 15,00 15,00 0,00% +9,25% 62,97 63,13 -0,26% +9,20% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-25 23,18 23,23 -0,22% +13,24% 97,30 97,77 -0,48% +13,19% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-25 20,71 20,81 -0,48% +31,49% 86,93 87,59 -0,74% +31,44% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-25 14,29 14,31 -0,14% +21,41% 48,36 48,41 -0,10% +32,21% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-25 29,31 29,44 -0,44% +30,56% 123,03 123,91 -0,70% +30,50% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-25 37,15 37,35 -0,54% +4,12% 155,94 157,20 -0,80% +4,08% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-25 15,35 15,39 -0,26% +13,87% 64,43 64,77 -0,52% +13,82% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-25 14,45 14,49 -0,28% +13,07% 60,66 60,99 -0,54% +13,02% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-25 13,56 13,59 -0,22% +25,56% 56,92 57,20 -0,48% +25,50% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-25 14,35 14,33 +0,14% +15,91% 48,56 48,47 +0,18% +26,23% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-25 12,72 12,74 -0,16% +24,58% 53,39 53,62 -0,42% +24,53% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-25 11,08 11,07 +0,09% +28,99% 46,51 46,59 -0,17% +28,93% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-25 15,81 15,84 -0,19% +1,74% 66,37 66,67 -0,45% +1,69% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-25 15,11 15,13 -0,13% +0,94% 63,43 63,68 -0,40% +0,89% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-25 12,66 12,68 -0,16% +3,77% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-25 15,89 15,90 -0,06% -1,43% 53,77 53,78 -0,02% +7,34% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-25 19,18 19,20 -0,10% +10,87% 80,51 80,81 -0,37% +10,82% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-25 15,92 15,94 -0,13% +10,02% 66,83 67,09 -0,39% +9,97% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-25 13,72 13,74 -0,15% +7,95% 57,59 57,83 -0,41% +7,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-25 13,61 13,59 +0,15% -0,37% 46,06 45,97 +0,19% +8,50% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-25 38,87 38,77 +0,26% +1,97% 131,54 131,15 +0,30% +11,04% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-25 25,26 25,20 +0,24% +1,20% 85,48 85,24 +0,28% +10,21% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-25 25,29 25,27 +0,08% +4,50% 85,59 85,48 +0,12% +13,80% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-25 23,02 23,01 +0,04% +3,69% 77,90 77,84 +0,09% +12,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-25 14,79 14,86 -0,47% +16,37% 62,08 62,54 -0,73% +16,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-25 14,50 14,53 -0,21% +7,25% 60,87 61,15 -0,47% +7,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-25 14,51 14,54 -0,21% +7,40% 49,10 49,18 -0,16% +16,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-25 14,31 14,38 -0,49% +15,50% 60,07 60,52 -0,75% +15,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-25 13,06 13,08 -0,15% +6,61% 44,20 44,25 -0,11% +16,10% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-25 15,04 15,07 -0,20% +9,70% 63,13 63,43 -0,46% +9,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-25 18,78 18,76 +0,11% +1,24% 63,56 63,46 +0,15% +10,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-25 13,44 13,46 -0,15% +8,91% 56,42 56,65 -0,41% +8,87% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-25 21,08 21,08 0,00% +14,57% 88,49 88,72 -0,26% +14,52% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-25 19,27 19,21 +0,31% +5,70% 65,21 64,98 +0,36% +15,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-25 18,40 18,35 +0,27% +4,90% 62,27 62,07 +0,32% +14,24% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-25 22,80 23,03 -1,00% -13,90% 77,16 77,90 -0,95% -6,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-25 14,40 14,41 -0,07% -0,76% 48,73 48,74 -0,03% +8,07% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-25 7,53 7,54 -0,13% +1,76% 25,48 25,51 -0,09% +10,81% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-25 165,12 167,71 -1,54% +41,93% 558,80 567,31 -1,50% +54,56% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-25 4,89 4,95 -1,21% -22,13% 16,55 16,74 -1,17% -15,21% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-25 12,55 12,52 +0,24% +5,73% 42,47 42,35 +0,28% +15,14% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-25 12,83 12,79 +0,31% +5,86% 43,42 43,26 +0,36% +15,28% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-25 13,23 13,20 +0,23% +5,76% 44,77 44,65 +0,27% +15,16% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-25 13,48 13,46 +0,15% +5,97% 45,62 45,53 +0,19% +15,40% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-25 13,57 13,55 +0,15% +5,93% 45,92 45,84 +0,19% +15,36% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-25 9,16 9,23 -0,76% -27,36% 31,00 31,22 -0,71% -20,90% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-25 6,76 6,80 -0,59% -28,01% 22,88 23,00 -0,54% -21,60% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-25 46,70 46,20 +1,08% +0,13% 158,04 156,28 +1,13% +9,04% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-25 153,84 152,63 +0,79% +7,99% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-25 18,93 18,99 -0,32% +6,17% 79,46 79,93 -0,58% +6,12% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-25 19,17 19,22 -0,26% +7,04% 80,47 80,89 -0,52% +6,99% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-25 23,82 23,85 -0,13% -1,57% 80,61 80,68 -0,08% +7,19% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-25 80,01 80,28 -0,34% +9,26% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-25 141,39 141,62 -0,16% +11,46% 478,49 479,06 -0,12% +21,38% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-25 13,53 13,53 0,00% +13,03% 56,79 56,95 -0,26% +12,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-25 14,44 14,43 +0,07% +13,43% 60,61 60,73 -0,19% +13,38% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-25 59,83 59,89 -0,10% +12,48% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-25 62,01 61,95 +0,10% +15,05% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-25 16,15 16,18 -0,19% +9,12% 67,79 68,10 -0,45% +9,07% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-25 16,94 16,98 -0,24% +9,86% 71,11 71,47 -0,50% +9,81% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-25 15,65 15,69 -0,25% +9,06% 65,69 66,04 -0,52% +9,01% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-25 12,03 12,02 +0,08% +19,11% 50,50 50,59 -0,18% +19,06% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-25 476,54 477,90 -0,28% +8,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-25 248,53 248,17 +0,15% +15,32% 1043,25 1044,50 -0,12% +15,27% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-25 173,12 172,91 +0,12% +28,17% 726,71 727,74 -0,14% +28,12% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-25 160,95 161,22 -0,17% +13,20% 675,62 678,54 -0,43% +13,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-25 63,43 62,74 +1,10% -18,68% 266,26 264,06 +0,83% -18,71% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-25 127,86 126,69 +0,92% +35,92% 536,72 533,21 +0,66% +35,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-25 147,08 148,03 -0,64% +8,68% 617,40 623,03 -0,90% +8,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-25 137,56 138,18 -0,45% -0,07% 465,53 467,42 -0,40% +8,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-25 109,53 110,24 -0,64% +8,12% 459,77 463,98 -0,91% +8,08% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-25 138,77 137,94 +0,60% +13,76% 582,51 580,56 +0,34% +13,71% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-25 201,25 200,04 +0,60% +18,45% 844,79 841,93 +0,34% +18,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-25 152,14 153,39 -0,81% +8,59% 638,64 645,59 -1,08% +8,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-25 188,89 190,52 -0,86% -0,25% 639,24 644,47 -0,81% +8,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-25 148,17 149,39 -0,82% +5,76% 621,97 628,75 -1,08% +5,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-25 147,53 148,75 -0,82% +8,06% 619,29 626,06 -1,08% +8,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-25 183,20 184,78 -0,86% -0,74% 619,99 625,05 -0,81% +8,09% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-25 20,10 20,03 +0,35% +5,90% 68,02 67,76 +0,39% +15,32% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-25 18,91 18,84 +0,37% +5,11% 64,00 63,73 +0,42% +14,47% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-25 131,73 131,31 +0,32% +14,46% 552,96 552,66 +0,06% +14,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-25 163,76 163,29 +0,29% +5,14% 554,20 552,36 +0,33% +14,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-25 128,02 127,60 +0,33% +13,90% 537,39 537,04 +0,06% +13,85% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-25 158,79 158,33 +0,29% +4,65% 537,38 535,58 +0,33% +13,96% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-25 124,17 124,04 +0,10% +17,16% 521,23 522,06 -0,16% +17,11% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-25 154,17 154,07 +0,06% +7,62% 521,74 521,17 +0,11% +17,20% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-25 111,08 111,01 +0,06% +3,01% 375,92 375,51 +0,11% +12,18% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-25 119,84 119,72 +0,10% +16,58% 503,05 503,88 -0,16% +16,53% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-25 148,60 148,51 +0,06% +7,09% 502,89 502,37 +0,10% +16,62% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-25 109,00 108,93 +0,06% +2,88% 368,88 368,48 +0,11% +12,03% kup on-line
Schroder International Selection Global Recovery USD 2014-11-25 119,87 119,42 +0,38% +14,91% 405,66 403,96 +0,42% +25,13% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-25 138,15 137,66 +0,36% +1,51% 579,91 579,38 +0,09% +1,46% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-25 141,76 141,24 +0,37% +1,56% 479,74 477,77 +0,41% +10,60% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-25 133,69 133,21 +0,36% -0,10% 561,19 560,65 +0,10% -0,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-25 147,07 146,88 +0,13% +14,82% 617,36 618,19 -0,13% +14,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-25 102,53 102,37 +0,16% +9,82% 430,39 430,86 -0,11% +9,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-25 184,13 183,97 +0,09% +5,46% 623,13 622,32 +0,13% +14,85% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-25 148,20 148,07 +0,09% +2,65% 501,54 500,88 +0,13% +11,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-25 139,60 139,43 +0,12% +13,96% 586,00 586,83 -0,14% +13,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-25 173,32 173,17 +0,09% +4,68% 586,55 585,78 +0,13% +13,99% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-25 141,88 141,65 +0,16% +14,94% 595,57 596,18 -0,10% +14,89% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-25 130,84 130,68 +0,12% +5,52% 442,79 442,05 +0,17% +14,90% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-25 150,87 150,60 +0,18% +17,45% 633,31 633,85 -0,08% +17,40% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-25 132,20 132,02 +0,14% +7,88% 447,39 446,58 +0,18% +17,48% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-25 143,83 143,58 +0,17% +16,58% 603,75 604,30 -0,09% +16,53% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-25 125,92 125,74 +0,14% +7,08% 426,14 425,34 +0,19% +16,61% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-25 159,46 160,09 -0,39% 0,00% 669,37 673,79 -0,66% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-25 187,57 187,57 0,00% 0,00% 634,77 634,49 +0,04% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-25 4,52 4,57 -1,09% +83,74% 18,97 19,23 -1,35% +83,66% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-25 4,41 4,47 -1,34% +82,99% 18,51 18,81 -1,60% +82,91% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-25 1,69 1,68 +0,60% -24,89% 7,09 7,07 +0,33% -24,92% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-25 1,30 1,29 +0,78% -25,71% 5,46 5,43 +0,51% -25,75% 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)