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 2014-11-27 157,53 156,80 +0,47% +25,04% 658,48 657,24 +0,19% +24,64% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-27 143,60 143,32 +0,20% +18,04% 756,60 757,60 -0,13% +24,19% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-27 126,52 125,85 +0,53% +25,55% 528,85 527,51 +0,25% +25,15% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-27 12,67 12,60 +0,56% +14,97% 42,50 42,47 +0,08% +24,64% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-27 135,77 135,14 +0,47% +24,46% 567,52 566,45 +0,19% +24,06% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-27 1510,90 1503,90 +0,47% +26,73% 6315,56 6303,75 +0,19% +26,33% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-27 1284,22 1281,65 +0,20% +18,05% 6766,30 6774,93 -0,13% +24,20% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-27 97,66 97,93 -0,28% +7,27% 408,22 410,48 -0,55% +6,93% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-27 75,36 75,57 -0,28% +6,46% 315,00 316,76 -0,55% +6,11% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-27 1421,83 1429,57 -0,54% +2,45% 7491,34 7556,85 -0,87% +7,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-27 110,85 110,63 +0,20% 0,00% 463,35 463,72 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-27 1103,88 1101,53 +0,21% 0,00% 4614,22 4617,17 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-27 1152,43 1150,12 +0,20% 0,00% 4817,16 4820,84 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-27 1272,08 1269,52 +0,20% +21,11% 5317,29 5321,32 -0,08% +20,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-27 1249,73 1247,21 +0,20% 0,00% 5223,87 5227,81 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-27 12,30 12,28 +0,16% +6,59% 41,26 41,39 -0,31% +15,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-27 18,86 18,84 +0,11% +10,68% 78,83 78,97 -0,17% +10,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-27 9,34 9,33 +0,11% +16,31% 39,04 39,11 -0,17% +15,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-27 11,61 11,60 +0,09% +15,41% 48,53 48,62 -0,19% +15,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-27 12,78 12,76 +0,16% +17,57% 53,42 53,48 -0,12% +17,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-27 1186,05 1184,72 +0,11% 0,00% 4957,69 4965,87 -0,16% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-27 11,65 11,61 +0,34% +15,46% 48,70 48,66 +0,07% +15,09% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-27 13,27 13,24 +0,23% +5,91% 55,47 55,50 -0,05% +5,56% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-27 15,18 15,14 +0,26% +8,27% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-27 14,55 14,52 +0,21% +6,20% 48,81 48,94 -0,27% +15,13% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-27 11,44 11,40 +0,35% +14,86% 47,82 47,78 +0,07% +14,49% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-27 14,29 14,25 +0,28% +5,70% 47,94 48,03 -0,20% +14,58% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-27 34,40 34,34 +0,17% +11,25% 143,79 143,94 -0,10% +10,90% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-27 42,96 42,93 +0,07% +2,31% 144,11 144,70 -0,40% +10,91% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-27 31,88 31,83 +0,16% +10,69% 133,26 133,42 -0,12% +10,34% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-27 39,81 39,79 +0,05% +1,79% 133,55 134,12 -0,42% +10,35% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-27 59,00 58,80 +0,34% +2,45% 246,62 246,47 +0,06% +2,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-27 184,60 184,48 +0,07% +2,35% 771,63 773,27 -0,21% +2,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-27 109,85 109,78 +0,06% +0,62% 459,17 460,15 -0,21% +0,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-27 107,32 107,59 -0,25% +0,63% 360,02 362,64 -0,72% +9,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-27 80,45 82,23 -2,16% -19,81% 336,28 344,68 -2,44% -20,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-27 574,64 576,12 -0,26% +0,41% 1927,69 1941,87 -0,73% +8,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-27 618,44 618,44 0,00% -3,54% 2585,08 2592,25 -0,28% -3,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-27 62,03 62,04 -0,02% +19,04% 259,29 260,05 -0,29% +18,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-27 45,85 45,77 +0,17% +19,09% 191,65 191,85 -0,10% +18,71% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-27 131,77 132,87 -0,83% +1,35% 442,04 447,85 -1,30% +9,86% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-27 110,60 111,52 -0,82% -1,77% 371,02 375,89 -1,30% +6,49% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-27 123,64 124,68 -0,83% +0,59% 414,76 420,25 -1,30% +9,05% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-27 129,37 128,95 +0,33% +41,73% 433,99 434,64 -0,15% +53,64% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-27 94,96 94,30 +0,70% +52,18% 396,93 395,27 +0,42% +51,69% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-27 118,52 118,13 +0,33% +39,93% 397,59 398,17 -0,15% +51,69% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-27 37,44 37,18 +0,70% +52,94% 125,60 125,32 +0,22% +65,80% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-27 67,29 68,78 -2,17% -23,38% 281,27 288,30 -2,44% -23,62% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-27 183,60 187,64 -2,15% -20,41% 767,45 786,51 -2,42% -20,67% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-27 54,44 55,79 -2,42% -25,83% 182,62 188,05 -2,88% -19,60% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-27 60,04 61,53 -2,42% -23,12% 201,41 207,39 -2,88% -16,66% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-27 100,03 100,05 -0,02% 0,00% 335,56 337,23 -0,49% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-27 92,47 92,37 +0,11% +6,31% 386,52 387,18 -0,17% +5,97% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-27 146,28 146,66 -0,26% -2,25% 490,71 494,33 -0,73% +5,97% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-27 172,87 173,32 -0,26% -0,34% 579,91 584,19 -0,73% +8,04% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-27 414,07 414,07 0,00% -6,15% 1730,81 1735,62 -0,28% -6,45% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-27 582,92 582,92 0,00% -4,25% 2436,61 2443,37 -0,28% -4,56% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-27 203,96 203,58 +0,19% +8,33% 852,55 853,33 -0,09% +7,98% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-27 262,90 262,94 -0,02% +16,18% 1098,92 1102,14 -0,29% +15,80% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-27 187,58 187,62 -0,02% +18,14% 784,08 786,43 -0,30% +17,76% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-27 31,88 31,82 +0,19% +14,80% 133,26 133,38 -0,09% +14,43% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-27 121,89 121,69 +0,16% 0,00% 509,50 510,08 -0,11% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-27 12,08 12,02 +0,50% +7,09% 40,52 40,51 +0,02% +16,09% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-27 13,63 13,54 +0,66% +15,51% 56,97 56,75 +0,39% +15,14% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-27 15,20 15,09 +0,73% +17,83% 63,54 63,25 +0,45% +17,45% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-27 14,76 14,66 +0,68% +14,60% 49,51 49,41 +0,20% +24,23% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-27 16,76 16,71 +0,30% +11,21% 70,06 70,04 +0,02% +10,86% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-27 15,08 15,04 +0,27% +10,40% 63,03 63,04 -0,01% +10,04% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-27 23,29 23,21 +0,34% +13,78% 97,35 97,29 +0,07% +13,41% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-27 20,93 20,72 +1,01% +33,74% 87,49 86,85 +0,73% +33,31% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-27 14,45 14,34 +0,77% +23,08% 48,47 48,33 +0,29% +33,43% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-27 29,62 29,32 +1,02% +32,77% 123,81 122,90 +0,74% +32,34% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-27 36,71 37,00 -0,78% +3,53% 153,45 155,09 -1,06% +3,19% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-27 15,36 15,32 +0,26% +14,71% 64,20 64,22 -0,02% +14,34% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-27 14,46 14,42 +0,28% +13,86% 60,44 60,44 0,00% +13,49% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-27 13,65 13,60 +0,37% +26,39% 57,06 57,01 +0,09% +25,98% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-27 14,45 14,44 +0,07% +16,25% 48,47 48,67 -0,41% +26,02% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-27 12,80 12,76 +0,31% +25,49% 53,50 53,48 +0,04% +25,09% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-27 11,13 11,06 +0,63% +29,87% 46,52 46,36 +0,35% +29,45% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-27 15,71 15,81 -0,63% +1,22% 65,67 66,27 -0,91% +0,90% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-27 15,00 15,10 -0,66% +0,33% 62,70 63,29 -0,94% +0,01% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-27 12,58 12,66 -0,63% +3,20% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-27 15,79 15,91 -0,75% -1,93% 52,97 53,63 -1,23% +6,32% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-27 19,23 19,19 +0,21% +10,84% 80,38 80,44 -0,07% +10,48% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-27 15,96 15,92 +0,25% +10,07% 66,71 66,73 -0,03% +9,71% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-27 13,73 13,71 +0,15% +8,54% 57,39 57,47 -0,13% +8,19% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-27 13,61 13,63 -0,15% -0,29% 45,66 45,94 -0,62% +8,09% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-27 38,88 38,98 -0,26% +1,59% 130,43 131,39 -0,73% +10,13% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-27 25,27 25,33 -0,24% +0,88% 84,77 85,38 -0,71% +9,36% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-27 25,33 25,35 -0,08% +4,37% 84,97 85,44 -0,55% +13,14% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-27 23,06 23,08 -0,09% +3,59% 77,36 77,79 -0,56% +12,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-27 14,84 14,77 +0,47% +16,94% 62,03 61,91 +0,20% +16,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-27 14,54 14,53 +0,07% +7,31% 60,78 60,90 -0,21% +6,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-27 14,55 14,54 +0,07% +7,38% 48,81 49,01 -0,41% +16,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-27 14,36 14,30 +0,42% +16,09% 60,02 59,94 +0,14% +15,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-27 13,09 13,08 +0,08% +6,60% 43,91 44,09 -0,40% +15,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-27 15,07 15,04 +0,20% +10,16% 62,99 63,04 -0,08% +9,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-27 18,81 18,84 -0,16% +1,18% 63,10 63,50 -0,63% +9,69% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-27 13,47 13,44 +0,22% +9,33% 56,30 56,34 -0,05% +8,98% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-27 21,11 21,06 +0,24% +14,98% 88,24 88,28 -0,04% +14,61% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-27 19,28 19,31 -0,16% +5,59% 64,68 65,09 -0,63% +14,46% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-27 18,42 18,44 -0,11% +4,84% 61,79 62,15 -0,58% +13,65% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-27 23,11 23,11 0,00% -12,13% 77,52 77,89 -0,47% -4,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-27 14,52 14,48 +0,28% +0,41% 48,71 48,81 -0,20% +8,85% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-27 7,55 7,55 0,00% +1,89% 25,33 25,45 -0,47% +10,45% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-27 165,52 165,35 +0,10% +43,77% 555,25 557,33 -0,37% +55,85% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-27 4,66 4,75 -1,89% -24,35% 15,63 16,01 -2,36% -17,99% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-27 12,57 12,56 +0,08% +5,90% 42,17 42,33 -0,40% +14,80% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-27 12,84 12,84 0,00% +5,85% 43,07 43,28 -0,47% +14,75% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-27 13,24 13,24 0,00% +5,75% 44,41 44,63 -0,47% +14,64% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-27 13,50 13,49 +0,07% +6,13% 45,29 45,47 -0,40% +15,05% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-27 13,59 13,58 +0,07% +6,09% 45,59 45,77 -0,40% +15,01% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-27 8,99 8,97 +0,22% -28,08% 30,16 30,23 -0,25% -22,03% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-27 6,63 6,62 +0,15% -28,79% 22,24 22,31 -0,32% -22,80% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-27 46,68 46,44 +0,52% +0,86% 156,59 156,53 +0,04% +9,34% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-27 152,82 152,13 +0,45% +8,44% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-27 19,05 18,93 +0,63% +7,38% 79,63 79,35 +0,36% +7,04% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-27 19,28 19,16 +0,63% +8,19% 80,59 80,31 +0,35% +7,84% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-27 24,06 23,90 +0,67% -0,70% 80,71 80,56 +0,19% +7,64% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-27 80,54 80,01 +0,66% +10,50% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-27 142,01 142,01 0,00% +12,04% 476,39 478,66 -0,47% +21,46% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-27 13,55 13,55 0,00% +13,48% 56,64 56,80 -0,28% +13,12% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-27 14,46 14,46 0,00% +13,95% 60,44 60,61 -0,28% +13,58% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-27 59,78 59,78 0,00% +12,41% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-27 62,07 62,07 0,00% +15,46% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-27 16,08 16,08 0,00% +9,02% 67,21 67,40 -0,28% +8,67% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-27 16,87 16,87 0,00% +9,83% 70,52 70,71 -0,28% +9,48% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-27 15,58 15,58 0,00% +8,95% 65,12 65,31 -0,28% +8,60% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-27 12,00 12,00 0,00% +19,40% 50,16 50,30 -0,28% +19,02% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-27 478,50 478,50 0,00% +9,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-27 247,51 247,60 -0,04% +15,17% 1034,59 1037,84 -0,31% +14,80% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-27 172,95 172,49 +0,27% +28,09% 722,93 723,01 -0,01% +27,68% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-27 160,57 160,67 -0,06% +13,51% 671,18 673,46 -0,34% +13,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-27 60,65 62,30 -2,65% -21,43% 253,52 261,14 -2,92% -21,68% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-27 128,68 127,59 +0,85% +36,18% 537,88 534,81 +0,58% +35,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-27 146,73 146,55 +0,12% +9,04% 613,33 614,28 -0,15% +8,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-27 138,24 137,59 +0,47% +0,74% 463,74 463,76 0,00% +9,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-27 109,27 109,13 +0,13% +8,49% 456,75 457,43 -0,15% +8,14% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-27 138,08 138,36 -0,20% +13,26% 577,17 579,95 -0,48% +12,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-27 200,25 200,66 -0,20% +17,94% 837,04 841,09 -0,48% +17,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-27 152,54 152,17 +0,24% +10,42% 637,62 637,84 -0,03% +10,07% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-27 190,47 190,08 +0,21% +1,35% 638,95 640,68 -0,27% +9,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-27 148,56 148,20 +0,24% +7,54% 620,98 621,20 -0,03% +7,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-27 147,92 147,56 +0,24% +9,88% 618,31 618,51 -0,03% +9,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-27 184,73 184,35 +0,21% +0,85% 619,70 621,37 -0,27% +9,32% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-27 20,12 20,12 0,00% +5,89% 67,49 67,82 -0,47% +14,80% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-27 18,93 18,93 0,00% +5,11% 63,50 63,81 -0,47% +13,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-27 131,03 131,03 0,00% +14,63% 547,71 549,23 -0,28% +14,26% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-27 163,88 163,88 0,00% +5,25% 549,75 552,37 -0,47% +14,09% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-27 127,33 127,33 0,00% +14,05% 532,24 533,72 -0,28% +13,69% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-27 158,90 158,90 0,00% +4,75% 533,05 535,59 -0,47% +13,56% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-27 124,42 123,67 +0,61% +17,90% 520,08 518,38 +0,33% +17,52% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-27 155,37 154,49 +0,57% +8,21% 521,20 520,72 +0,09% +17,31% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-27 111,57 111,31 +0,23% +3,24% 374,27 375,18 -0,24% +11,92% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-27 120,08 119,36 +0,60% +17,31% 501,93 500,31 +0,32% +16,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-27 149,75 148,90 +0,57% +7,67% 502,35 501,88 +0,09% +16,72% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-27 109,47 109,22 +0,23% +3,43% 367,23 368,14 -0,25% +12,12% kup on-line
Schroder International Selection Global Recovery USD 2014-11-27 120,92 120,11 +0,67% +16,03% 405,64 404,84 +0,20% +25,79% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-27 139,48 138,76 +0,52% +2,35% 583,03 581,63 +0,24% +2,02% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-27 143,12 142,39 +0,51% +2,40% 480,11 479,94 +0,04% +11,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-27 134,97 134,28 +0,51% +0,72% 564,17 562,85 +0,24% +0,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-27 146,43 146,44 -0,01% +15,21% 612,08 613,82 -0,28% +14,84% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-27 102,38 102,46 -0,08% +10,03% 427,95 429,47 -0,35% +9,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-27 184,38 184,46 -0,04% +5,74% 618,52 621,74 -0,52% +14,63% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-27 148,41 148,47 -0,04% +2,92% 497,86 500,43 -0,51% +11,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-27 138,99 139,00 -0,01% +14,35% 580,98 582,63 -0,28% +13,98% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-27 173,55 173,63 -0,05% +4,96% 582,19 585,24 -0,52% +13,78% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-27 141,32 141,16 +0,11% +15,34% 590,72 591,69 -0,16% +14,96% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-27 131,06 130,97 +0,07% +5,80% 439,65 441,45 -0,41% +14,69% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-27 150,02 150,02 0,00% +17,63% 627,08 628,82 -0,28% +17,25% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-27 132,27 132,27 0,00% +8,00% 443,71 445,83 -0,47% +17,08% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-27 143,02 143,02 0,00% +16,75% 597,82 599,48 -0,28% +16,38% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-27 125,97 125,97 0,00% +7,19% 422,58 424,59 -0,47% +16,20% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-27 159,50 159,32 +0,11% 0,00% 666,71 667,81 -0,16% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-27 187,56 188,05 -0,26% 0,00% 629,19 633,84 -0,73% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-27 4,58 4,52 +1,33% +85,43% 19,14 18,95 +1,05% +84,83% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-27 4,47 4,41 +1,36% +84,71% 18,68 18,48 +1,08% +84,12% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-27 1,63 1,66 -1,81% -27,23% 6,81 6,96 -2,08% -27,47% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-27 1,25 1,27 -1,57% -28,16% 5,22 5,32 -1,85% -28,39% 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)