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 2014-11-26 156,80 158,34 -0,97% +24,53% 657,24 664,66 -1,12% +24,49% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-26 143,32 144,65 -0,92% +17,67% 757,60 765,75 -1,06% +23,81% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-26 125,85 127,06 -0,95% +24,96% 527,51 533,36 -1,10% +24,92% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-26 12,60 12,70 -0,79% +14,86% 42,47 42,98 -1,19% +24,81% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-26 135,14 136,47 -0,97% +23,96% 566,45 572,86 -1,12% +23,92% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-26 1503,90 1518,65 -0,97% +26,23% 6303,75 6374,84 -1,12% +26,19% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-26 1281,65 1293,46 -0,91% +17,67% 6774,93 6847,32 -1,06% +23,81% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-26 97,93 97,76 +0,17% +7,47% 410,48 410,37 +0,03% +7,44% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-26 75,57 75,45 +0,16% +6,66% 316,76 316,72 +0,01% +6,63% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-26 1429,57 1426,24 +0,23% +2,74% 7556,85 7550,23 +0,09% +8,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-26 110,63 110,70 -0,06% 0,00% 463,72 464,69 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-26 1101,53 1100,99 +0,05% 0,00% 4617,17 4621,63 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-26 1150,12 1150,85 -0,06% 0,00% 4820,84 4830,92 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-26 1269,52 1270,33 -0,06% +20,49% 5321,32 5332,46 -0,21% +20,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-26 1247,21 1248,01 -0,06% 0,00% 5227,81 5238,77 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-26 12,28 12,27 +0,08% +6,60% 41,39 41,52 -0,32% +15,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-26 18,84 18,83 +0,05% +10,69% 78,97 79,04 -0,09% +10,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-26 9,33 9,33 0,00% +15,90% 39,11 39,16 -0,15% +15,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-26 11,60 11,61 -0,09% +15,08% 48,62 48,74 -0,23% +15,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-26 12,76 12,77 -0,08% +17,17% 53,48 53,60 -0,22% +17,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-26 1184,72 1185,56 -0,07% 0,00% 4965,87 4976,62 -0,22% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-26 11,61 11,63 -0,17% +14,72% 48,66 48,82 -0,32% +14,68% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-26 13,24 13,23 +0,08% +5,84% 55,50 55,54 -0,07% +5,80% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-26 15,14 15,12 +0,13% +8,07% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-26 14,52 14,50 +0,14% +6,06% 48,94 49,07 -0,26% +15,25% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-26 11,40 11,42 -0,18% +14,11% 47,78 47,94 -0,32% +14,08% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-26 14,25 14,24 +0,07% +5,48% 48,03 48,19 -0,33% +14,61% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-26 34,34 34,50 -0,46% +11,35% 143,94 144,82 -0,61% +11,31% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-26 42,93 43,02 -0,21% +2,95% 144,70 145,59 -0,61% +11,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-26 31,83 31,98 -0,47% +10,83% 133,42 134,24 -0,61% +10,79% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-26 39,79 39,87 -0,20% +2,45% 134,12 134,93 -0,60% +11,32% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-26 58,80 59,09 -0,49% +2,49% 246,47 248,04 -0,64% +2,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-26 184,48 184,48 0,00% +2,14% 773,27 774,39 -0,15% +2,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-26 109,78 109,78 0,00% +0,43% 460,15 460,82 -0,15% +0,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-26 107,59 107,18 +0,38% +1,15% 362,64 362,72 -0,02% +9,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-26 82,23 83,70 -1,76% -18,56% 344,68 351,35 -1,90% -18,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-26 576,12 573,88 +0,39% +0,93% 1941,87 1942,12 -0,01% +9,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-26 618,44 629,17 -1,71% -4,43% 2592,25 2641,07 -1,85% -4,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-26 62,04 62,06 -0,03% +19,22% 260,05 260,51 -0,18% +19,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-26 45,77 45,83 -0,13% +19,72% 191,85 192,38 -0,28% +19,68% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-26 132,87 132,89 -0,02% +2,63% 447,85 449,73 -0,42% +11,52% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-26 111,52 111,53 -0,01% -0,52% 375,89 377,44 -0,41% +8,10% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-26 124,68 124,69 -0,01% +1,87% 420,25 421,98 -0,41% +10,70% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-26 128,95 128,98 -0,02% +41,97% 434,64 436,49 -0,42% +54,27% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-26 94,30 94,65 -0,37% +51,71% 395,27 397,31 -0,51% +51,65% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-26 118,13 118,16 -0,03% +40,16% 398,17 399,88 -0,43% +52,31% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-26 37,18 37,32 -0,38% +52,50% 125,32 126,30 -0,78% +65,71% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-26 68,78 70,01 -1,76% -22,17% 288,30 293,88 -1,90% -22,19% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-26 187,64 191,00 -1,76% -19,17% 786,51 801,76 -1,90% -19,20% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-26 55,79 56,51 -1,27% -24,35% 188,05 191,24 -1,67% -17,80% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-26 61,53 62,33 -1,28% -21,59% 207,39 210,94 -1,68% -14,80% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-26 100,05 99,97 +0,08% 0,00% 337,23 338,32 -0,32% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-26 92,37 92,32 +0,05% +6,37% 387,18 387,53 -0,09% +6,33% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-26 146,66 146,09 +0,39% -1,74% 494,33 494,40 -0,01% +6,78% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-26 173,32 172,65 +0,39% +0,18% 584,19 584,28 -0,02% +8,86% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-26 414,07 421,25 -1,70% -7,02% 1735,62 1768,28 -1,85% -7,05% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-26 582,92 593,04 -1,71% -5,15% 2443,37 2489,40 -1,85% -5,18% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-26 203,58 203,89 -0,15% +8,44% 853,33 855,87 -0,30% +8,41% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-26 262,94 263,03 -0,03% +16,36% 1102,14 1104,12 -0,18% +16,32% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-26 187,62 187,68 -0,03% +18,32% 786,43 787,82 -0,18% +18,28% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-26 31,82 31,86 -0,13% +15,42% 133,38 133,74 -0,27% +15,38% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-26 121,69 121,88 -0,16% 0,00% 510,08 511,62 -0,30% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-26 12,02 12,01 +0,08% +6,94% 40,51 40,64 -0,32% +16,20% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-26 13,54 13,56 -0,15% +15,04% 56,75 56,92 -0,29% +15,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-26 15,09 15,07 +0,13% +17,25% 63,25 63,26 -0,01% +17,21% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-26 14,66 14,63 +0,21% +14,09% 49,41 49,51 -0,20% +23,97% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-26 16,71 16,67 +0,24% +11,10% 70,04 69,98 +0,09% +11,07% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-26 15,04 15,00 +0,27% +10,34% 63,04 62,97 +0,12% +10,31% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-26 23,21 23,18 +0,13% +14,00% 97,29 97,30 -0,02% +13,96% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-26 20,72 20,71 +0,05% +32,40% 86,85 86,93 -0,10% +32,35% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-26 14,34 14,29 +0,35% +22,15% 48,33 48,36 -0,05% +32,73% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-26 29,32 29,31 +0,03% +31,42% 122,90 123,03 -0,11% +31,38% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-26 37,00 37,15 -0,40% +4,31% 155,09 155,94 -0,55% +4,28% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-26 15,32 15,35 -0,20% +14,50% 64,22 64,43 -0,34% +14,46% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-26 14,42 14,45 -0,21% +13,63% 60,44 60,66 -0,35% +13,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-26 13,60 13,56 +0,29% +26,63% 57,01 56,92 +0,15% +26,59% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-26 14,44 14,35 +0,63% +16,83% 48,67 48,56 +0,22% +26,95% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-26 12,76 12,72 +0,31% +25,71% 53,48 53,39 +0,17% +25,67% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-26 11,06 11,08 -0,18% +29,66% 46,36 46,51 -0,33% +29,62% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-26 15,81 15,81 0,00% +2,00% 66,27 66,37 -0,15% +1,97% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-26 15,10 15,11 -0,07% +1,14% 63,29 63,43 -0,21% +1,10% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-26 12,66 12,66 0,00% +4,03% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-26 15,91 15,89 +0,13% -1,12% 53,63 53,77 -0,28% +7,45% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-26 19,19 19,18 +0,05% +11,18% 80,44 80,51 -0,09% +11,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-26 15,92 15,92 0,00% +10,33% 66,73 66,83 -0,15% +10,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-26 13,71 13,72 -0,07% +8,64% 57,47 57,59 -0,22% +8,60% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-26 13,63 13,61 +0,15% +0,07% 45,94 46,06 -0,26% +8,74% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-26 38,98 38,87 +0,28% +2,34% 131,39 131,54 -0,12% +11,20% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-26 25,33 25,26 +0,28% +1,56% 85,38 85,48 -0,13% +10,36% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-26 25,35 25,29 +0,24% +4,80% 85,44 85,59 -0,17% +13,87% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-26 23,08 23,02 +0,26% +4,01% 77,79 77,90 -0,14% +13,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-26 14,77 14,79 -0,14% +16,57% 61,91 62,08 -0,28% +16,54% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-26 14,53 14,50 +0,21% +7,39% 60,90 60,87 +0,06% +7,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-26 14,54 14,51 +0,21% +7,46% 49,01 49,10 -0,20% +16,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-26 14,30 14,31 -0,07% +15,79% 59,94 60,07 -0,22% +15,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-26 13,08 13,06 +0,15% +6,69% 44,09 44,20 -0,25% +15,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-26 15,04 15,04 0,00% +10,26% 63,04 63,13 -0,15% +10,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-26 18,84 18,78 +0,32% +1,67% 63,50 63,56 -0,08% +10,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-26 13,44 13,44 0,00% +9,45% 56,34 56,42 -0,15% +9,41% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-26 21,06 21,08 -0,09% +14,77% 88,28 88,49 -0,24% +14,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-26 19,31 19,27 +0,21% +5,81% 65,09 65,21 -0,20% +14,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-26 18,44 18,40 +0,22% +5,01% 62,15 62,27 -0,19% +14,11% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-26 23,11 22,80 +1,36% -11,89% 77,89 77,16 +0,95% -4,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-26 14,48 14,40 +0,56% +0,35% 48,81 48,73 +0,15% +9,04% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-26 7,55 7,53 +0,27% +2,03% 25,45 25,48 -0,14% +10,86% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-26 165,35 165,12 +0,14% +43,50% 557,33 558,80 -0,26% +55,93% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-26 4,75 4,89 -2,86% -22,64% 16,01 16,55 -3,25% -15,94% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-26 12,56 12,55 +0,08% +5,81% 42,33 42,47 -0,32% +14,98% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-26 12,84 12,83 +0,08% +5,85% 43,28 43,42 -0,32% +15,02% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-26 13,24 13,23 +0,08% +5,67% 44,63 44,77 -0,33% +14,82% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-26 13,49 13,48 +0,07% +5,89% 45,47 45,62 -0,33% +15,06% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-26 13,58 13,57 +0,07% +5,85% 45,77 45,92 -0,33% +15,01% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-26 8,97 9,16 -2,07% -28,47% 30,23 31,00 -2,47% -22,27% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-26 6,62 6,76 -2,07% -29,12% 22,31 22,88 -2,46% -22,98% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-26 46,44 46,70 -0,56% +0,87% 156,53 158,04 -0,96% +9,61% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-26 152,13 153,84 -1,11% +8,26% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-26 18,93 18,93 0,00% +6,71% 79,35 79,46 -0,15% +6,67% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-26 19,16 19,17 -0,05% +7,58% 80,31 80,47 -0,20% +7,54% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-26 23,90 23,82 +0,34% -0,95% 80,56 80,61 -0,07% +7,63% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-26 80,01 80,01 0,00% +9,83% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-26 142,01 141,39 +0,44% +12,19% 478,66 478,49 +0,03% +21,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-26 13,55 13,53 +0,15% +13,48% 56,80 56,79 0,00% +13,45% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-26 14,46 14,44 +0,14% +13,86% 60,61 60,61 -0,01% +13,82% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-26 59,78 59,83 -0,08% +12,45% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-26 62,07 62,01 +0,10% +15,39% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-26 16,08 16,15 -0,43% +8,94% 67,40 67,79 -0,58% +8,91% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-26 16,87 16,94 -0,41% +9,76% 70,71 71,11 -0,56% +9,72% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-26 15,58 15,65 -0,45% +8,87% 65,31 65,69 -0,59% +8,84% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-26 12,00 12,03 -0,25% +19,52% 50,30 50,50 -0,39% +19,48% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-26 478,50 476,54 +0,41% +9,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-26 247,60 248,53 -0,37% +14,77% 1037,84 1043,25 -0,52% +14,73% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-26 172,49 173,12 -0,36% +26,92% 723,01 726,71 -0,51% +26,88% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-26 160,67 160,95 -0,17% +13,02% 673,46 675,62 -0,32% +12,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-26 62,30 63,43 -1,78% -19,95% 261,14 266,26 -1,92% -19,98% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-26 127,59 127,86 -0,21% +35,17% 534,81 536,72 -0,36% +35,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-26 146,55 147,08 -0,36% +8,29% 614,28 617,40 -0,51% +8,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-26 137,59 137,56 +0,02% +0,09% 463,76 465,53 -0,38% +8,76% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-26 109,13 109,53 -0,37% +7,73% 457,43 459,77 -0,51% +7,69% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-26 138,36 138,77 -0,30% +13,05% 579,95 582,51 -0,44% +13,01% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-26 200,66 201,25 -0,29% +17,72% 841,09 844,79 -0,44% +17,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-26 152,17 152,14 +0,02% +10,03% 637,84 638,64 -0,13% +9,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-26 190,08 188,89 +0,63% +1,42% 640,68 639,24 +0,23% +10,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-26 148,20 148,17 +0,02% +7,15% 621,20 621,97 -0,13% +7,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-26 147,56 147,53 +0,02% +9,48% 618,51 619,29 -0,12% +9,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-26 184,35 183,20 +0,63% +0,92% 621,37 619,99 +0,22% +9,66% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-26 20,12 20,10 +0,10% +6,23% 67,82 68,02 -0,30% +15,43% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-26 18,93 18,91 +0,11% +5,46% 63,81 64,00 -0,30% +14,60% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-26 131,03 131,73 -0,53% +14,37% 549,23 552,96 -0,68% +14,33% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-26 163,88 163,76 +0,07% +5,42% 552,37 554,20 -0,33% +14,56% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-26 127,33 128,02 -0,54% +13,80% 533,72 537,39 -0,68% +13,76% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-26 158,90 158,79 +0,07% +4,93% 535,59 537,38 -0,33% +14,02% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-26 123,67 124,17 -0,40% +17,08% 518,38 521,23 -0,55% +17,04% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-26 154,49 154,17 +0,21% +7,92% 520,72 521,74 -0,20% +17,27% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-26 111,31 111,08 +0,21% +3,30% 375,18 375,92 -0,20% +12,25% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-26 119,36 119,84 -0,40% +16,51% 500,31 503,05 -0,55% +16,47% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-26 148,90 148,60 +0,20% +7,38% 501,88 502,89 -0,20% +16,69% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-26 109,22 109,00 +0,20% +3,16% 368,14 368,88 -0,20% +12,10% kup on-line
Schroder International Selection Global Recovery USD 2014-11-26 120,11 119,87 +0,20% +15,29% 404,84 405,66 -0,20% +25,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-26 138,76 138,15 +0,44% +2,18% 581,63 579,91 +0,30% +2,15% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-26 142,39 141,76 +0,44% +2,24% 479,94 479,74 +0,04% +11,10% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-26 134,28 133,69 +0,44% +0,56% 562,85 561,19 +0,30% +0,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-26 146,44 147,07 -0,43% +14,79% 613,82 617,36 -0,57% +14,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-26 102,46 102,53 -0,07% +9,97% 429,47 430,39 -0,21% +9,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-26 184,46 184,13 +0,18% +5,82% 621,74 623,13 -0,22% +14,98% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-26 148,47 148,20 +0,18% +2,99% 500,43 501,54 -0,22% +11,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-26 139,00 139,60 -0,43% +13,93% 582,63 586,00 -0,57% +13,90% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-26 173,63 173,32 +0,18% +5,03% 585,24 586,55 -0,22% +14,13% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-26 141,16 141,88 -0,51% +14,89% 591,69 595,57 -0,65% +14,85% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-26 130,97 130,84 +0,10% +5,84% 441,45 442,79 -0,30% +15,01% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-26 150,02 150,87 -0,56% +17,34% 628,82 633,31 -0,71% +17,30% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-26 132,27 132,20 +0,05% +8,17% 445,83 447,39 -0,35% +17,54% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-26 143,02 143,83 -0,56% +16,47% 599,48 603,75 -0,71% +16,43% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-26 125,97 125,92 +0,04% +7,35% 424,59 426,14 -0,36% +16,65% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-26 159,32 159,46 -0,09% 0,00% 667,81 669,37 -0,23% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-26 188,05 187,57 +0,26% 0,00% 633,84 634,77 -0,15% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-26 4,52 4,52 0,00% +83,00% 18,95 18,97 -0,15% +82,93% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-26 4,41 4,41 0,00% +82,23% 18,48 18,51 -0,15% +82,17% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-26 1,66 1,69 -1,78% -26,55% 6,96 7,09 -1,92% -26,57% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-26 1,27 1,30 -2,31% -27,43% 5,32 5,46 -2,45% -27,45% 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)