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 2014-11-28 157,25 157,53 -0,18% +24,13% 657,41 658,48 -0,16% +23,45% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-28 143,53 143,60 -0,05% +17,57% 758,46 756,60 +0,25% +23,52% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-28 126,29 126,52 -0,18% +24,63% 527,98 528,85 -0,17% +23,95% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-28 12,62 12,67 -0,39% +13,90% 42,31 42,50 -0,45% +23,59% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-28 135,52 135,77 -0,18% +23,55% 566,57 567,52 -0,17% +22,87% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-28 1508,29 1510,90 -0,17% +25,81% 6305,71 6315,56 -0,16% +25,12% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-28 1283,58 1284,22 -0,05% +17,57% 6782,82 6766,30 +0,24% +23,52% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-28 97,10 97,66 -0,57% +5,96% 405,95 408,22 -0,56% +5,38% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-28 74,93 75,36 -0,57% +5,16% 313,26 315,00 -0,55% +4,59% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-28 1415,54 1421,83 -0,44% +1,54% 7480,14 7491,34 -0,15% +6,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-28 110,70 110,85 -0,14% 0,00% 462,80 463,35 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-28 1102,20 1103,88 -0,15% 0,00% 4607,97 4614,22 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-28 1150,85 1152,43 -0,14% 0,00% 4811,36 4817,16 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-28 1270,33 1272,08 -0,14% +20,20% 5310,87 5317,29 -0,12% +19,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-28 1248,00 1249,73 -0,14% 0,00% 5217,51 5223,87 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-28 12,26 12,30 -0,33% +5,78% 41,11 41,26 -0,38% +14,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-28 18,81 18,86 -0,27% +9,87% 78,64 78,83 -0,25% +9,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-28 9,33 9,34 -0,11% +15,61% 39,01 39,04 -0,09% +14,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-28 11,59 11,61 -0,17% +14,75% 48,45 48,53 -0,16% +14,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-28 12,76 12,78 -0,16% +16,85% 53,35 53,42 -0,14% +16,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-28 1184,02 1186,05 -0,17% 0,00% 4950,03 4957,69 -0,15% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-28 11,68 11,65 +0,26% +15,99% 48,83 48,70 +0,27% +15,35% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-28 13,28 13,27 +0,08% +5,99% 55,52 55,47 +0,09% +5,40% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-28 15,19 15,18 +0,07% +8,27% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-28 14,56 14,55 +0,07% +6,20% 48,82 48,81 +0,02% +15,24% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-28 11,47 11,44 +0,26% +15,39% 47,95 47,82 +0,28% +14,76% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-28 14,30 14,29 +0,07% +5,69% 47,95 47,94 +0,02% +14,68% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-28 34,31 34,40 -0,26% +11,00% 143,44 143,79 -0,24% +10,39% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-28 42,77 42,96 -0,44% +1,71% 143,40 144,11 -0,50% +10,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-28 31,80 31,88 -0,25% +10,46% 132,95 133,26 -0,23% +9,85% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-28 39,64 39,81 -0,43% +1,20% 132,91 133,55 -0,48% +9,81% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-28 57,59 59,00 -2,39% -0,55% 240,77 246,62 -2,37% -1,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-28 184,20 184,60 -0,22% +2,12% 770,09 771,63 -0,20% +1,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-28 109,61 109,85 -0,22% +0,40% 458,25 459,17 -0,20% -0,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-28 106,69 107,32 -0,59% -0,11% 357,71 360,02 -0,64% +8,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-28 78,84 80,45 -2,00% -21,18% 329,61 336,28 -1,98% -21,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-28 571,29 574,64 -0,58% -0,32% 1915,42 1927,69 -0,64% +8,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-28 569,19 618,44 -7,96% -11,22% 2379,61 2585,08 -7,95% -11,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-28 62,04 62,03 +0,02% +19,12% 259,37 259,29 +0,03% +18,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-28 45,93 45,85 +0,17% +19,30% 192,02 191,65 +0,19% +18,64% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-28 130,36 131,77 -1,07% +0,25% 437,07 442,04 -1,12% +8,78% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-28 109,41 110,60 -1,08% -2,83% 366,83 371,02 -1,13% +5,43% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-28 122,32 123,64 -1,07% -0,49% 410,12 414,76 -1,12% +7,98% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-28 129,89 129,37 +0,40% +41,93% 435,50 433,99 +0,35% +54,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-28 95,46 94,96 +0,53% +52,86% 399,09 396,93 +0,54% +52,02% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-28 119,00 118,52 +0,40% +40,15% 398,98 397,59 +0,35% +52,07% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-28 37,64 37,44 +0,53% +53,70% 126,20 125,60 +0,48% +66,77% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-28 65,94 67,29 -2,01% -24,67% 275,68 281,27 -1,99% -25,09% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-28 179,90 183,60 -2,02% -21,77% 752,11 767,45 -2,00% -22,20% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-28 53,62 54,44 -1,51% -26,91% 179,78 182,62 -1,56% -20,69% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-28 59,13 60,04 -1,52% -24,24% 198,25 201,41 -1,57% -17,80% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-28 99,12 100,03 -0,91% 0,00% 332,33 335,56 -0,96% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-28 92,05 92,47 -0,45% +5,87% 384,83 386,52 -0,44% +5,28% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-28 145,43 146,28 -0,58% -2,96% 487,60 490,71 -0,63% +5,29% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-28 171,86 172,87 -0,58% -1,06% 576,21 579,91 -0,64% +7,35% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-28 381,09 414,07 -7,96% -13,63% 1593,22 1730,81 -7,95% -14,10% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-28 536,46 582,92 -7,97% -11,89% 2242,78 2436,61 -7,95% -12,37% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-28 202,70 203,96 -0,62% +7,64% 847,43 852,55 -0,60% +7,05% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-28 262,93 262,90 +0,01% +16,26% 1099,23 1098,92 +0,03% +15,62% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-28 187,60 187,58 +0,01% +18,22% 784,30 784,08 +0,03% +17,57% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-28 31,93 31,88 +0,16% +15,23% 133,49 133,26 +0,17% +14,60% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-28 122,11 121,89 +0,18% 0,00% 510,50 509,50 +0,20% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-28 12,16 12,08 +0,66% +7,71% 40,77 40,52 +0,61% +16,87% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-28 13,77 13,63 +1,03% +16,89% 57,57 56,97 +1,04% +16,25% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-28 15,26 15,20 +0,39% +18,02% 63,80 63,54 +0,41% +17,37% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-28 14,79 14,76 +0,20% +14,47% 49,59 49,51 +0,15% +24,21% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-28 16,90 16,76 +0,84% +11,92% 70,65 70,06 +0,85% +11,31% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-28 15,20 15,08 +0,80% +11,03% 63,55 63,03 +0,81% +10,42% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-28 23,37 23,29 +0,34% +14,33% 97,70 97,35 +0,36% +13,71% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-28 21,05 20,93 +0,57% +34,42% 88,00 87,49 +0,59% +33,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-28 14,49 14,45 +0,28% +23,01% 48,58 48,47 +0,22% +33,47% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-28 29,79 29,62 +0,57% +33,47% 124,54 123,81 +0,59% +32,73% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-28 35,95 36,71 -2,07% +1,44% 150,30 153,45 -2,05% +0,88% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-28 15,37 15,36 +0,07% +14,87% 64,26 64,20 +0,08% +14,24% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-28 14,47 14,46 +0,07% +14,03% 60,49 60,44 +0,09% +13,40% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-28 13,73 13,65 +0,59% +27,25% 57,40 57,06 +0,60% +26,55% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-28 14,50 14,45 +0,35% +16,37% 48,62 48,47 +0,29% +26,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-28 12,88 12,80 +0,63% +26,27% 53,85 53,50 +0,64% +25,58% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-28 11,20 11,13 +0,63% +30,69% 46,82 46,52 +0,65% +29,97% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-28 15,43 15,71 -1,78% -0,77% 64,51 65,67 -1,77% -1,32% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-28 14,74 15,00 -1,73% -1,60% 61,62 62,70 -1,72% -2,14% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-28 12,36 12,58 -1,75% +1,23% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-28 15,47 15,79 -2,03% -4,21% 51,87 52,97 -2,08% +3,94% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-28 19,13 19,23 -0,52% +10,26% 79,98 80,38 -0,50% +9,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-28 15,88 15,96 -0,50% +9,44% 66,39 66,71 -0,48% +8,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-28 13,70 13,73 -0,22% +8,21% 57,28 57,39 -0,20% +7,62% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-28 13,56 13,61 -0,37% -0,95% 45,46 45,66 -0,42% +7,48% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-28 38,74 38,88 -0,36% +0,96% 129,89 130,43 -0,41% +9,55% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-28 25,17 25,27 -0,40% +0,16% 84,39 84,77 -0,45% +8,68% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-28 25,23 25,33 -0,39% +3,61% 84,59 84,97 -0,45% +12,43% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-28 22,97 23,06 -0,39% +2,82% 77,01 77,36 -0,44% +11,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-28 14,79 14,84 -0,34% +16,37% 61,83 62,03 -0,32% +15,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-28 14,47 14,54 -0,48% +6,48% 60,49 60,78 -0,46% +5,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-28 14,48 14,55 -0,48% +6,47% 48,55 48,81 -0,53% +15,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-28 14,32 14,36 -0,28% +15,58% 59,87 60,02 -0,26% +14,94% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-28 13,03 13,09 -0,46% +5,76% 43,69 43,91 -0,51% +14,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-28 15,05 15,07 -0,13% +9,93% 62,92 62,99 -0,12% +9,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-28 18,75 18,81 -0,32% +0,59% 62,87 63,10 -0,37% +9,15% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-28 13,45 13,47 -0,15% +9,17% 56,23 56,30 -0,13% +8,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-28 21,06 21,11 -0,24% +14,77% 88,05 88,24 -0,22% +14,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-28 19,21 19,28 -0,36% +5,03% 64,41 64,68 -0,42% +13,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-28 18,35 18,42 -0,38% +4,26% 61,52 61,79 -0,43% +13,13% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-28 22,42 23,11 -2,99% -14,75% 75,17 77,52 -3,04% -7,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-28 14,48 14,52 -0,28% +0,07% 48,55 48,71 -0,33% +8,58% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-28 7,48 7,55 -0,93% +0,94% 25,08 25,33 -0,98% +9,53% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-28 166,53 165,52 +0,61% +45,29% 558,34 555,25 +0,56% +57,65% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-28 4,52 4,66 -3,00% -26,62% 15,15 15,63 -3,06% -20,38% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-28 12,57 12,57 0,00% +5,90% 42,14 42,17 -0,05% +14,91% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-28 12,84 12,84 0,00% +5,85% 43,05 43,07 -0,05% +14,86% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-28 13,22 13,24 -0,15% +5,42% 44,32 44,41 -0,20% +14,39% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-28 13,45 13,50 -0,37% +5,49% 45,10 45,29 -0,42% +14,47% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-28 13,52 13,59 -0,52% +5,13% 45,33 45,59 -0,57% +14,08% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-28 8,66 8,99 -3,67% -30,50% 29,04 30,16 -3,72% -24,58% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-28 6,38 6,63 -3,77% -31,18% 21,39 22,24 -3,82% -25,32% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-28 45,68 46,68 -2,14% -1,83% 153,16 156,59 -2,19% +6,53% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-28 149,69 152,82 -2,05% +5,87% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-28 19,02 19,05 -0,16% +6,97% 79,52 79,63 -0,14% +6,39% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-28 19,25 19,28 -0,16% +7,84% 80,48 80,59 -0,14% +7,25% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-28 24,03 24,06 -0,12% -0,95% 80,57 80,71 -0,18% +7,48% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-28 80,41 80,54 -0,16% +10,12% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-28 143,10 142,01 +0,77% +12,90% 479,79 476,39 +0,71% +22,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-28 13,63 13,55 +0,59% +14,15% 56,98 56,64 +0,61% +13,53% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-28 14,55 14,46 +0,62% +14,66% 60,83 60,44 +0,64% +14,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-28 60,21 59,78 +0,72% +13,22% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-28 62,47 62,07 +0,64% +16,20% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-28 16,03 16,08 -0,31% +8,68% 67,02 67,21 -0,29% +8,08% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-28 16,81 16,87 -0,36% +9,44% 70,28 70,52 -0,34% +8,84% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-28 15,53 15,58 -0,32% +8,60% 64,93 65,12 -0,30% +8,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-28 12,12 12,00 +1,00% +20,60% 50,67 50,16 +1,02% +19,93% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-28 483,78 478,50 +1,10% +10,67% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-28 248,09 247,51 +0,23% +15,36% 1037,19 1034,59 +0,25% +14,73% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-28 173,99 172,95 +0,60% +28,87% 727,40 722,93 +0,62% +28,16% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-28 160,53 160,57 -0,02% +13,17% 671,13 671,18 -0,01% +12,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-28 59,99 60,65 -1,09% -21,75% 250,80 253,52 -1,07% -22,18% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-28 128,97 128,68 +0,23% +35,62% 539,18 537,88 +0,24% +34,87% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-28 147,24 146,73 +0,35% +9,09% 615,57 613,33 +0,36% +8,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-28 138,20 138,24 -0,03% +0,30% 463,36 463,74 -0,08% +8,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-28 109,64 109,27 +0,34% +8,53% 458,37 456,75 +0,36% +7,94% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-28 138,08 138,08 0,00% +13,02% 577,27 577,17 +0,02% +12,40% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-28 200,25 200,25 0,00% +17,69% 837,18 837,04 +0,02% +17,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-28 151,59 152,54 -0,62% +9,71% 633,75 637,62 -0,61% +9,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-28 189,28 190,47 -0,62% +0,74% 634,62 638,95 -0,68% +9,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-28 147,63 148,56 -0,63% +6,85% 617,20 620,98 -0,61% +6,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-28 146,99 147,92 -0,63% +9,16% 614,52 618,31 -0,61% +8,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-28 183,57 184,73 -0,63% +0,24% 615,47 619,70 -0,68% +8,77% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-28 20,09 20,12 -0,15% +5,74% 67,36 67,49 -0,20% +14,73% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-28 18,90 18,93 -0,16% +4,94% 63,37 63,50 -0,21% +13,87% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-28 130,74 131,03 -0,22% +14,37% 546,59 547,71 -0,20% +13,74% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-28 163,45 163,88 -0,26% +4,97% 548,01 549,75 -0,32% +13,90% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-28 127,04 127,33 -0,23% +13,79% 531,12 532,24 -0,21% +13,17% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-28 158,48 158,90 -0,26% +4,48% 531,35 533,05 -0,32% +13,37% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-28 124,00 124,42 -0,34% +17,09% 518,41 520,08 -0,32% +16,45% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-28 154,84 155,37 -0,34% +7,52% 519,15 521,20 -0,39% +16,67% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-28 111,19 111,57 -0,34% +2,57% 372,80 374,27 -0,39% +11,30% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-28 119,67 120,08 -0,34% +16,51% 500,30 501,93 -0,32% +15,87% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-28 149,23 149,75 -0,35% +6,98% 500,34 502,35 -0,40% +16,09% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-28 109,10 109,47 -0,34% +2,78% 365,79 367,23 -0,39% +11,52% kup on-line
Schroder International Selection Global Recovery USD 2014-11-28 120,44 120,92 -0,40% +15,57% 403,81 405,64 -0,45% +25,41% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-28 139,47 139,48 -0,01% +2,21% 583,08 583,03 +0,01% +1,64% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-28 143,11 143,12 -0,01% +2,25% 479,82 480,11 -0,06% +10,95% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-28 134,96 134,97 -0,01% +0,58% 564,23 564,17 +0,01% +0,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-28 145,67 146,43 -0,52% +14,13% 609,00 612,08 -0,50% +13,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-28 102,06 102,38 -0,31% +9,24% 426,68 427,95 -0,30% +8,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-28 183,42 184,38 -0,52% +4,80% 614,97 618,52 -0,57% +13,72% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-28 147,63 148,41 -0,53% +2,00% 494,97 497,86 -0,58% +10,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-28 138,26 138,99 -0,53% +13,28% 578,02 580,98 -0,51% +12,66% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-28 172,64 173,55 -0,52% +4,02% 578,83 582,19 -0,58% +12,87% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-28 140,66 141,32 -0,47% +14,38% 588,06 590,72 -0,45% +13,75% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-28 130,45 131,06 -0,47% +4,96% 437,37 439,65 -0,52% +13,89% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-28 149,71 150,02 -0,21% +17,38% 625,89 627,08 -0,19% +16,74% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-28 131,94 132,27 -0,25% +7,73% 442,37 443,71 -0,30% +16,90% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-28 142,72 143,02 -0,21% +16,51% 596,67 597,82 -0,19% +15,87% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-28 125,66 125,97 -0,25% +6,93% 421,31 422,58 -0,30% +16,02% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-28 158,61 159,50 -0,56% 0,00% 663,10 666,71 -0,54% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-28 186,28 187,56 -0,68% 0,00% 624,56 629,19 -0,74% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-28 4,60 4,58 +0,44% +85,48% 19,23 19,14 +0,45% +84,46% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-28 4,50 4,47 +0,67% +85,19% 18,81 18,68 +0,69% +84,17% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-28 1,61 1,63 -1,23% -27,80% 6,73 6,81 -1,21% -28,20% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-28 1,24 1,25 -0,80% -28,32% 5,18 5,22 -0,78% -28,72% 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)