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 2014-12-01 155,96 157,25 -0,82% +23,50% 652,13 657,41 -0,80% +22,99% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-01 142,84 143,53 -0,48% +17,38% 754,27 758,46 -0,55% +23,13% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-01 125,26 126,29 -0,82% +24,01% 523,76 527,98 -0,80% +23,49% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-01 12,54 12,62 -0,63% +13,38% 42,14 42,31 -0,41% +23,42% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-01 134,40 135,52 -0,83% +22,92% 561,98 566,57 -0,81% +22,41% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-01 1495,90 1508,29 -0,82% +25,17% 6254,96 6305,71 -0,80% +24,65% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-01 1277,55 1283,58 -0,47% +17,39% 6746,10 6782,82 -0,54% +23,14% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-01 95,40 97,10 -1,75% +4,29% 398,91 405,95 -1,73% +3,85% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-01 73,62 74,93 -1,75% +3,50% 307,83 313,26 -1,73% +3,07% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-01 1395,77 1415,54 -1,40% +0,29% 7370,36 7480,14 -1,47% +5,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-01 110,20 110,70 -0,45% 0,00% 460,79 462,80 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-01 1099,29 1102,20 -0,26% 0,00% 4596,57 4607,97 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-01 1145,69 1150,85 -0,45% 0,00% 4790,59 4811,36 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-01 1264,64 1270,33 -0,45% +20,05% 5287,97 5310,87 -0,43% +19,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-01 1242,41 1248,00 -0,45% 0,00% 5195,01 5217,51 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-01 12,17 12,26 -0,73% +5,09% 40,90 41,11 -0,51% +14,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-01 18,67 18,81 -0,74% +9,18% 78,07 78,64 -0,73% +8,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-01 9,24 9,33 -0,96% +14,78% 38,64 39,01 -0,95% +14,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-01 11,48 11,59 -0,95% +13,89% 48,00 48,45 -0,93% +13,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-01 12,64 12,76 -0,94% +15,96% 52,85 53,35 -0,92% +15,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-01 1173,02 1184,02 -0,93% 0,00% 4904,87 4950,03 -0,91% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-01 11,63 11,68 -0,43% +15,26% 48,63 48,83 -0,41% +14,79% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-01 13,26 13,28 -0,15% +5,74% 55,45 55,52 -0,13% +5,30% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-01 15,16 15,19 -0,20% +7,90% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-01 14,53 14,56 -0,21% +5,90% 48,83 48,82 +0,02% +15,28% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-01 11,42 11,47 -0,44% +14,66% 47,75 47,95 -0,42% +14,18% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-01 14,27 14,30 -0,21% +5,39% 47,95 47,95 +0,02% +14,72% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-01 33,92 34,31 -1,14% +9,49% 141,83 143,44 -1,12% +9,04% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-01 42,40 42,77 -0,87% +0,64% 142,49 143,40 -0,64% +9,55% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-01 31,44 31,80 -1,13% +8,98% 131,46 132,95 -1,12% +8,53% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-01 39,30 39,64 -0,86% +0,15% 132,07 132,91 -0,63% +9,02% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-01 55,94 57,59 -2,87% -3,70% 233,91 240,77 -2,85% -4,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-01 183,70 184,20 -0,27% +1,75% 768,12 770,09 -0,25% +1,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-01 109,32 109,61 -0,26% +0,05% 457,11 458,25 -0,25% -0,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-01 104,46 106,69 -2,09% -2,91% 351,04 357,71 -1,87% +5,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-01 77,31 78,84 -1,94% -22,75% 323,26 329,61 -1,92% -23,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-01 559,34 571,29 -2,09% -3,11% 1879,66 1915,42 -1,87% +5,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-01 567,42 569,19 -0,31% -11,50% 2372,61 2379,61 -0,29% -11,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-01 61,75 62,04 -0,47% +18,77% 258,20 259,37 -0,45% +18,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-01 45,70 45,93 -0,50% +19,54% 191,09 192,02 -0,48% +19,04% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-01 127,72 130,36 -2,03% -2,45% 429,20 437,07 -1,80% +6,18% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-01 107,20 109,41 -2,02% -5,44% 360,25 366,83 -1,79% +2,93% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-01 119,83 122,32 -2,04% -3,18% 402,69 410,12 -1,81% +5,40% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-01 130,01 129,89 +0,09% +40,76% 436,90 435,50 +0,32% +53,23% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-01 95,48 95,46 +0,02% +51,68% 399,24 399,09 +0,04% +51,05% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-01 119,11 119,00 +0,09% +39,00% 400,27 398,98 +0,32% +51,31% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-01 37,64 37,64 0,00% +52,45% 126,49 126,20 +0,23% +65,95% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-01 64,67 65,94 -1,93% -26,18% 270,41 275,68 -1,91% -26,48% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-01 176,42 179,90 -1,93% -23,28% 737,68 752,11 -1,92% -23,60% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-01 52,58 53,62 -1,94% -28,37% 176,69 179,78 -1,71% -22,02% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-01 57,99 59,13 -1,93% -25,74% 194,88 198,25 -1,70% -19,17% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-01 97,31 99,12 -1,83% 0,00% 327,01 332,33 -1,60% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-01 90,05 92,05 -2,17% +2,95% 376,54 384,83 -2,16% +2,52% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-01 142,39 145,43 -2,09% -5,67% 478,50 487,60 -1,87% +2,68% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-01 168,25 171,86 -2,10% -3,84% 565,40 576,21 -1,88% +4,67% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-01 379,91 381,09 -0,31% -13,61% 1588,56 1593,22 -0,29% -13,97% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-01 534,76 536,46 -0,32% -11,88% 2236,05 2242,78 -0,30% -12,24% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-01 199,89 202,70 -1,39% +6,41% 835,82 847,43 -1,37% +5,97% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-01 261,71 262,93 -0,46% +15,93% 1094,31 1099,23 -0,45% +15,45% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-01 186,72 187,60 -0,47% +17,89% 780,75 784,30 -0,45% +17,40% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-01 31,78 31,93 -0,47% +15,23% 132,88 133,49 -0,45% +14,75% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-01 121,50 122,11 -0,50% 0,00% 508,04 510,50 -0,48% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-01 12,09 12,16 -0,58% +6,90% 40,63 40,77 -0,35% +16,36% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-01 13,63 13,77 -1,02% +15,51% 56,99 57,57 -1,00% +15,03% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-01 15,16 15,26 -0,66% +16,98% 63,39 63,80 -0,64% +16,49% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-01 14,72 14,79 -0,47% +13,67% 49,47 49,59 -0,24% +23,73% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-01 16,68 16,90 -1,30% +10,54% 69,75 70,65 -1,29% +10,08% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-01 15,00 15,20 -1,32% +9,65% 62,72 63,55 -1,30% +9,19% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-01 23,14 23,37 -0,98% +12,82% 96,76 97,70 -0,97% +12,36% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-01 20,97 21,05 -0,38% +33,65% 87,68 88,00 -0,36% +33,10% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-01 14,49 14,49 0,00% +22,59% 48,69 48,58 +0,23% +33,44% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-01 29,66 29,79 -0,44% +32,59% 124,02 124,54 -0,42% +32,04% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-01 35,37 35,95 -1,61% -0,48% 147,90 150,30 -1,60% -0,89% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-01 15,24 15,37 -0,85% +13,82% 63,72 64,26 -0,83% +13,34% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-01 14,34 14,47 -0,90% +12,91% 59,96 60,49 -0,88% +12,45% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-01 13,69 13,73 -0,29% +27,35% 57,24 57,40 -0,27% +26,82% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-01 14,51 14,50 +0,07% +16,92% 48,76 48,62 +0,30% +27,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-01 12,84 12,88 -0,31% +26,50% 53,69 53,85 -0,29% +25,98% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-01 11,04 11,20 -1,43% +28,37% 46,16 46,82 -1,41% +27,84% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-01 15,31 15,43 -0,78% -1,80% 64,02 64,51 -0,76% -2,20% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-01 14,63 14,74 -0,75% -2,60% 61,17 61,62 -0,73% -3,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-01 12,26 12,36 -0,81% +0,16% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-01 15,38 15,47 -0,58% -5,00% 51,68 51,87 -0,35% +3,41% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-01 18,96 19,13 -0,89% +9,09% 79,28 79,98 -0,87% +8,64% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-01 15,74 15,88 -0,88% +8,33% 65,82 66,39 -0,87% +7,88% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-01 13,62 13,70 -0,58% +7,50% 56,95 57,28 -0,57% +7,05% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-01 13,50 13,56 -0,44% -1,39% 45,37 45,46 -0,21% +7,34% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-01 38,55 38,74 -0,49% +0,50% 129,55 129,89 -0,26% +9,39% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-01 25,05 25,17 -0,48% -0,24% 84,18 84,39 -0,25% +8,59% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-01 25,08 25,23 -0,59% +3,04% 84,28 84,59 -0,37% +12,16% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-01 22,84 22,97 -0,57% +2,28% 76,75 77,01 -0,34% +11,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-01 14,69 14,79 -0,68% +15,31% 61,42 61,83 -0,66% +14,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-01 14,40 14,47 -0,48% +5,88% 60,21 60,49 -0,47% +5,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-01 14,41 14,48 -0,48% +5,96% 48,42 48,55 -0,25% +15,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-01 14,21 14,32 -0,77% +14,50% 59,42 59,87 -0,75% +14,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-01 12,96 13,03 -0,54% +5,11% 43,55 43,69 -0,31% +14,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-01 14,96 15,05 -0,60% +9,12% 62,55 62,92 -0,58% +8,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-01 18,67 18,75 -0,43% +0,16% 62,74 62,87 -0,20% +9,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-01 13,37 13,45 -0,59% +8,26% 55,91 56,23 -0,58% +7,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-01 20,81 21,06 -1,19% +13,22% 87,01 88,05 -1,17% +12,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-01 19,02 19,21 -0,99% +3,93% 63,92 64,41 -0,76% +13,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-01 18,17 18,35 -0,98% +3,18% 61,06 61,52 -0,75% +12,31% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-01 21,54 22,42 -3,93% -17,75% 72,39 75,17 -3,70% -10,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-01 14,19 14,48 -2,00% -2,67% 47,69 48,55 -1,78% +5,94% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-01 7,43 7,48 -0,67% -0,13% 24,97 25,08 -0,44% +8,71% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-01 165,87 166,53 -0,40% +40,58% 557,41 558,34 -0,17% +53,02% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-01 4,46 4,52 -1,33% -27,83% 14,99 15,15 -1,10% -21,44% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-01 12,56 12,57 -0,08% +5,72% 42,21 42,14 +0,15% +15,08% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-01 12,83 12,84 -0,08% +5,68% 43,12 43,05 +0,15% +15,04% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-01 13,18 13,22 -0,30% +5,02% 44,29 44,32 -0,07% +14,32% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-01 13,37 13,45 -0,59% +4,70% 44,93 45,10 -0,37% +13,97% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-01 13,44 13,52 -0,59% +4,35% 45,17 45,33 -0,36% +13,59% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-01 8,47 8,66 -2,19% -32,02% 28,46 29,04 -1,97% -26,00% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-01 6,25 6,38 -2,04% -32,65% 21,00 21,39 -1,81% -26,69% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-01 43,63 45,68 -4,49% -6,21% 146,62 153,16 -4,27% +2,09% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-01 142,88 149,69 -4,55% +0,93% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-01 18,86 19,02 -0,84% +5,78% 78,86 79,52 -0,82% +5,34% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-01 19,09 19,25 -0,83% +6,59% 79,82 80,48 -0,81% +6,15% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-01 23,80 24,03 -0,96% -2,38% 79,98 80,57 -0,73% +6,26% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-01 79,76 80,41 -0,81% +8,86% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-01 142,21 143,10 -0,62% +11,72% 477,90 479,79 -0,39% +21,61% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-01 13,57 13,63 -0,44% +13,37% 56,74 56,98 -0,42% +12,90% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-01 14,48 14,55 -0,48% +13,75% 60,55 60,83 -0,46% +13,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-01 59,83 60,21 -0,63% +12,10% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-01 62,17 62,47 -0,48% +15,30% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-01 15,98 16,03 -0,31% +8,19% 66,82 67,02 -0,30% +7,74% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-01 16,77 16,81 -0,24% +8,97% 70,12 70,28 -0,22% +8,52% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-01 15,49 15,53 -0,26% +8,17% 64,77 64,93 -0,24% +7,72% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-01 12,05 12,12 -0,58% +19,19% 50,39 50,67 -0,56% +18,69% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-01 485,09 483,78 +0,27% +10,72% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-01 246,71 248,09 -0,56% +14,70% 1031,59 1037,19 -0,54% +14,23% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-01 174,85 173,99 +0,49% +29,46% 731,12 727,40 +0,51% +28,92% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-01 159,35 160,53 -0,74% +12,38% 666,31 671,13 -0,72% +11,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-01 58,65 59,99 -2,23% -23,36% 245,24 250,80 -2,22% -23,68% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-01 129,33 128,97 +0,28% +35,88% 540,78 539,18 +0,30% +35,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-01 145,76 147,24 -1,01% +8,99% 609,48 615,57 -0,99% +8,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-01 136,65 138,20 -1,12% -0,11% 459,21 463,36 -0,89% +8,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-01 108,54 109,64 -1,00% +8,43% 453,85 458,37 -0,99% +7,98% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-01 138,20 138,08 +0,09% +13,12% 577,87 577,27 +0,10% +12,65% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-01 200,42 200,25 +0,08% +17,79% 838,04 837,18 +0,10% +17,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-01 148,44 151,59 -2,08% +7,04% 620,69 633,75 -2,06% +6,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-01 185,32 189,28 -2,09% -1,80% 622,77 634,62 -1,87% +6,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-01 144,57 147,63 -2,07% +4,24% 604,50 617,20 -2,06% +3,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-01 143,94 146,99 -2,07% +6,50% 601,87 614,52 -2,06% +6,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-01 179,72 183,57 -2,10% -2,29% 603,95 615,47 -1,87% +6,36% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-01 20,08 20,09 -0,05% +5,24% 67,48 67,36 +0,18% +14,56% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-01 18,89 18,90 -0,05% +4,42% 63,48 63,37 +0,18% +13,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-01 130,34 130,74 -0,31% +13,71% 545,00 546,59 -0,29% +13,24% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-01 162,92 163,45 -0,32% +4,33% 547,49 548,01 -0,10% +13,56% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-01 126,65 127,04 -0,31% +13,15% 529,57 531,12 -0,29% +12,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-01 157,96 158,48 -0,33% +3,84% 530,83 531,35 -0,10% +13,03% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-01 123,98 124,00 -0,02% +16,73% 518,41 518,41 0,00% +16,25% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-01 154,79 154,84 -0,03% +7,09% 520,17 519,15 +0,20% +16,57% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-01 111,16 111,19 -0,03% +2,18% 373,55 372,80 +0,20% +11,22% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-01 119,65 119,67 -0,02% +16,14% 500,31 500,30 0,00% +15,66% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-01 149,18 149,23 -0,03% +6,56% 501,32 500,34 +0,20% +15,99% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-01 109,06 109,10 -0,04% +2,37% 366,50 365,79 +0,19% +11,43% kup on-line
Schroder International Selection Global Recovery USD 2014-12-01 120,37 120,44 -0,06% +14,42% 404,50 403,81 +0,17% +24,55% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-01 139,57 139,47 +0,07% +2,04% 583,60 583,08 +0,09% +1,62% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-01 143,21 143,11 +0,07% +2,09% 481,26 479,82 +0,30% +11,13% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-01 135,06 134,96 +0,07% +0,42% 564,74 564,23 +0,09% +0,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-01 144,66 145,67 -0,69% +13,31% 604,88 609,00 -0,68% +12,84% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-01 101,29 102,06 -0,75% +8,33% 423,53 426,68 -0,74% +7,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-01 182,12 183,42 -0,71% +3,96% 612,01 614,97 -0,48% +13,16% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-01 146,58 147,63 -0,71% +1,17% 492,58 494,97 -0,48% +10,13% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-01 137,30 138,26 -0,69% +12,46% 574,11 578,02 -0,68% +11,99% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-01 171,40 172,64 -0,72% +3,17% 575,99 578,83 -0,49% +12,31% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-01 139,90 140,66 -0,54% +13,68% 584,98 588,06 -0,52% +13,20% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-01 129,72 130,45 -0,56% +4,23% 435,92 437,37 -0,33% +13,46% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-01 149,26 149,71 -0,30% +16,56% 624,12 625,89 -0,28% +16,08% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-01 131,51 131,94 -0,33% +6,94% 441,94 442,37 -0,10% +16,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-01 142,28 142,72 -0,31% +15,69% 594,93 596,67 -0,29% +15,21% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-01 125,24 125,66 -0,33% +6,14% 420,87 421,31 -0,11% +15,53% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-01 157,49 158,61 -0,71% 0,00% 658,53 663,10 -0,69% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-01 185,12 186,28 -0,62% 0,00% 622,10 624,56 -0,39% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-01 4,59 4,60 -0,22% +85,08% 19,19 19,23 -0,20% +84,31% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-01 4,49 4,50 -0,22% +84,77% 18,77 18,81 -0,21% +84,01% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-01 1,58 1,61 -1,86% -29,15% 6,61 6,73 -1,85% -29,44% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-01 1,22 1,24 -1,61% -29,48% 5,10 5,18 -1,60% -29,77% 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)