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 2014-12-02 155,52 155,96 -0,28% +22,85% 649,89 652,13 -0,34% +22,24% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-02 141,86 142,84 -0,69% +17,42% 745,72 754,27 -1,13% +22,60% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-02 124,91 125,26 -0,28% +23,37% 521,97 523,76 -0,34% +22,75% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-02 12,48 12,54 -0,48% +13,15% 41,83 42,14 -0,73% +22,95% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-02 134,03 134,40 -0,28% +22,29% 560,09 561,98 -0,34% +21,68% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-02 1491,86 1495,90 -0,27% +24,52% 6234,18 6254,96 -0,33% +23,90% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-02 1268,84 1277,55 -0,68% +17,44% 6669,91 6746,10 -1,13% +22,61% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-02 95,15 95,40 -0,26% +4,00% 397,61 398,91 -0,32% +3,48% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-02 73,42 73,62 -0,27% +3,22% 306,81 307,83 -0,33% +2,70% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-02 1386,33 1395,77 -0,68% +0,57% 7287,52 7370,36 -1,12% +5,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-02 110,31 110,20 +0,10% 0,00% 460,96 460,79 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-02 1098,19 1099,29 -0,10% 0,00% 4589,12 4596,57 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-02 1146,76 1145,69 +0,09% 0,00% 4792,08 4790,59 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-02 1265,83 1264,64 +0,09% +19,86% 5289,65 5287,97 +0,03% +19,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-02 1243,59 1242,41 +0,09% 0,00% 5196,71 5195,01 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-02 12,16 12,17 -0,08% +5,19% 40,76 40,90 -0,34% +14,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-02 18,67 18,67 0,00% +9,25% 78,02 78,07 -0,06% +8,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-02 9,26 9,24 +0,22% +14,60% 38,70 38,64 +0,15% +14,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-02 11,50 11,48 +0,17% +13,75% 48,06 48,00 +0,11% +13,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-02 12,66 12,64 +0,16% +15,83% 52,90 52,85 +0,10% +15,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-02 1175,45 1173,02 +0,21% 0,00% 4911,97 4904,87 +0,14% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-02 11,67 11,63 +0,34% +15,89% 48,77 48,63 +0,28% +15,31% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-02 13,21 13,26 -0,38% +5,93% 55,20 55,45 -0,44% +5,40% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-02 15,11 15,16 -0,33% +8,24% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-02 14,48 14,53 -0,34% +6,16% 48,54 48,83 -0,60% +15,36% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-02 11,46 11,42 +0,35% +15,29% 47,89 47,75 +0,29% +14,72% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-02 14,22 14,27 -0,35% +5,65% 47,66 47,95 -0,61% +14,80% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-02 34,12 33,92 +0,59% +9,85% 142,58 141,83 +0,53% +9,30% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-02 42,32 42,40 -0,19% +0,64% 141,85 142,49 -0,44% +9,36% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-02 31,62 31,44 +0,57% +9,30% 132,13 131,46 +0,51% +8,75% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-02 39,22 39,30 -0,20% +0,15% 131,46 132,07 -0,46% +8,83% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-02 55,33 55,94 -1,09% -4,01% 231,21 233,91 -1,15% -4,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-02 183,70 183,70 0,00% +1,88% 767,65 768,12 -0,06% +1,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-02 109,32 109,32 0,00% +0,17% 456,83 457,11 -0,06% -0,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-02 104,60 104,46 +0,13% -2,37% 350,61 351,04 -0,12% +6,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-02 76,05 77,31 -1,63% -24,19% 317,80 323,26 -1,69% -24,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-02 560,10 559,34 +0,14% -2,59% 1877,40 1879,66 -0,12% +5,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-02 578,08 567,42 +1,88% -9,83% 2415,68 2372,61 +1,82% -10,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-02 62,34 61,75 +0,96% +19,95% 260,51 258,20 +0,89% +19,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-02 46,27 45,70 +1,25% +21,44% 193,35 191,09 +1,18% +20,84% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-02 127,04 127,72 -0,53% -2,55% 425,82 429,20 -0,79% +5,90% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-02 106,63 107,20 -0,53% -5,54% 357,41 360,25 -0,79% +2,65% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-02 119,19 119,83 -0,53% -3,27% 399,51 402,69 -0,79% +5,11% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-02 130,14 130,01 +0,10% +39,94% 436,22 436,90 -0,16% +52,06% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-02 96,14 95,48 +0,69% +51,00% 401,75 399,24 +0,63% +50,24% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-02 119,22 119,11 +0,09% +38,16% 399,61 400,27 -0,16% +50,13% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-02 37,90 37,64 +0,69% +51,78% 127,04 126,49 +0,43% +64,93% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-02 63,61 64,67 -1,64% -27,55% 265,81 270,41 -1,70% -27,91% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-02 173,53 176,42 -1,64% -24,54% 725,15 737,68 -1,70% -24,91% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-02 51,22 52,58 -2,59% -30,10% 171,68 176,69 -2,84% -24,05% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-02 56,48 57,99 -2,60% -27,55% 189,31 194,88 -2,85% -21,27% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-02 97,64 97,31 +0,34% 0,00% 327,28 327,01 +0,08% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-02 90,71 90,05 +0,73% +3,67% 379,06 376,54 +0,67% +3,15% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-02 142,58 142,39 +0,13% -5,16% 477,91 478,50 -0,12% +3,06% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-02 168,48 168,25 +0,14% -3,31% 564,73 565,40 -0,12% +5,07% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-02 387,05 379,91 +1,88% -12,20% 1617,40 1588,56 +1,82% -12,64% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-02 544,80 534,76 +1,88% -10,43% 2276,61 2236,05 +1,81% -10,88% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-02 203,35 199,89 +1,73% +8,12% 849,76 835,82 +1,67% +7,58% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-02 264,20 261,71 +0,95% +17,08% 1104,04 1094,31 +0,89% +16,50% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-02 188,49 186,72 +0,95% +19,06% 787,66 780,75 +0,89% +18,46% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-02 32,17 31,78 +1,23% +17,07% 134,43 132,88 +1,16% +16,48% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-02 123,00 121,50 +1,23% 0,00% 513,99 508,04 +1,17% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-02 12,06 12,09 -0,25% +7,01% 40,42 40,63 -0,50% +16,28% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-02 13,71 13,63 +0,59% +16,19% 57,29 56,99 +0,52% +15,61% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-02 15,20 15,16 +0,26% +17,47% 63,52 63,39 +0,20% +16,88% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-02 14,71 14,72 -0,07% +13,94% 49,31 49,47 -0,32% +23,82% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-02 16,74 16,68 +0,36% +11,16% 69,95 69,75 +0,30% +10,60% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-02 15,06 15,00 +0,40% +10,33% 62,93 62,72 +0,34% +9,78% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-02 23,41 23,14 +1,17% +13,64% 97,83 96,76 +1,10% +13,07% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-02 21,23 20,97 +1,24% +35,14% 88,72 87,68 +1,18% +34,46% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-02 14,55 14,49 +0,41% +23,51% 48,77 48,69 +0,16% +34,22% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-02 30,04 29,66 +1,28% +34,17% 125,53 124,02 +1,22% +33,50% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-02 36,07 35,37 +1,98% +1,66% 150,73 147,90 +1,92% +1,15% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-02 15,40 15,24 +1,05% +14,84% 64,35 63,72 +0,99% +14,27% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-02 14,49 14,34 +1,05% +14,00% 60,55 59,96 +0,98% +13,43% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-02 13,79 13,69 +0,73% +28,64% 57,63 57,24 +0,67% +27,99% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-02 14,51 14,51 0,00% +17,68% 48,64 48,76 -0,26% +27,88% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-02 12,94 12,84 +0,78% +27,74% 54,07 53,69 +0,72% +27,10% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-02 11,19 11,04 +1,36% +30,27% 46,76 46,16 +1,30% +29,62% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-02 15,45 15,31 +0,91% -0,64% 64,56 64,02 +0,85% -1,14% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-02 14,76 14,63 +0,89% -1,47% 61,68 61,17 +0,83% -1,96% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-02 12,38 12,26 +0,98% +1,31% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-02 15,48 15,38 +0,65% -4,09% 51,89 51,68 +0,39% +4,22% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-02 19,12 18,96 +0,84% +10,01% 79,90 79,28 +0,78% +9,46% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-02 15,87 15,74 +0,83% +9,15% 66,32 65,82 +0,76% +8,60% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-02 13,73 13,62 +0,81% +8,54% 57,37 56,95 +0,74% +7,99% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-02 13,52 13,50 +0,15% -0,73% 45,32 45,37 -0,11% +7,87% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-02 38,59 38,55 +0,10% +0,84% 129,35 129,55 -0,15% +9,57% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-02 25,07 25,05 +0,08% +0,04% 84,03 84,18 -0,18% +8,71% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-02 25,10 25,08 +0,08% +3,42% 84,13 84,28 -0,18% +12,38% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-02 22,85 22,84 +0,04% +2,65% 76,59 76,75 -0,21% +11,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-02 14,79 14,69 +0,68% +16,27% 61,80 61,42 +0,62% +15,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-02 14,40 14,40 0,00% +6,35% 60,17 60,21 -0,06% +5,82% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-02 14,40 14,41 -0,07% +6,35% 48,27 48,42 -0,33% +15,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-02 14,31 14,21 +0,70% +15,50% 59,80 59,42 +0,64% +14,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-02 12,96 12,96 0,00% +5,62% 43,44 43,55 -0,26% +14,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-02 15,09 14,96 +0,87% +10,15% 63,06 62,55 +0,81% +9,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-02 18,71 18,67 +0,21% +0,75% 62,71 62,74 -0,04% +9,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-02 13,49 13,37 +0,90% +9,32% 56,37 55,91 +0,83% +8,77% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-02 21,01 20,81 +0,96% +14,25% 87,80 87,01 +0,90% +13,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-02 19,06 19,02 +0,21% +4,44% 63,89 63,92 -0,05% +13,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-02 18,21 18,17 +0,22% +3,70% 61,04 61,06 -0,04% +12,69% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-02 21,45 21,54 -0,42% -16,67% 71,90 72,39 -0,67% -9,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-02 14,24 14,19 +0,35% -2,00% 47,73 47,69 +0,10% +6,50% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-02 7,47 7,43 +0,54% +1,08% 25,04 24,97 +0,28% +9,84% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-02 166,84 165,87 +0,58% +41,26% 559,23 557,41 +0,33% +53,50% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-02 4,31 4,46 -3,36% -30,03% 14,45 14,99 -3,61% -23,97% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-02 12,53 12,56 -0,24% +5,47% 42,00 42,21 -0,49% +14,61% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-02 12,79 12,83 -0,31% +5,35% 42,87 43,12 -0,57% +14,48% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-02 13,16 13,18 -0,15% +4,86% 44,11 44,29 -0,41% +13,95% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-02 13,39 13,37 +0,15% +4,86% 44,88 44,93 -0,11% +13,94% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-02 13,47 13,44 +0,22% +4,50% 45,15 45,17 -0,03% +13,56% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-02 8,36 8,47 -1,30% -32,91% 28,02 28,46 -1,55% -27,09% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-02 6,16 6,25 -1,44% -33,62% 20,65 21,00 -1,69% -27,87% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-02 43,66 43,63 +0,07% -6,15% 146,34 146,62 -0,19% +1,98% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-02 143,04 142,88 +0,11% +0,87% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-02 18,87 18,86 +0,05% +5,83% 78,85 78,86 -0,01% +5,30% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-02 19,10 19,09 +0,05% +6,64% 79,82 79,82 -0,01% +6,11% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-02 23,73 23,80 -0,29% -2,67% 79,54 79,98 -0,55% +5,77% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-02 79,78 79,76 +0,03% +8,54% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-02 142,27 142,21 +0,04% +11,77% 476,88 477,90 -0,21% +21,45% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-02 13,63 13,57 +0,44% +13,87% 56,96 56,74 +0,38% +13,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-02 14,54 14,48 +0,41% +14,22% 60,76 60,55 +0,35% +13,65% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-02 59,87 59,83 +0,07% +13,05% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-02 62,41 62,17 +0,39% +16,28% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-02 16,08 15,98 +0,63% +8,87% 67,20 66,82 +0,56% +8,33% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-02 16,87 16,77 +0,60% +9,62% 70,50 70,12 +0,53% +9,07% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-02 15,58 15,49 +0,58% +9,10% 65,11 64,77 +0,52% +8,56% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-02 12,11 12,05 +0,50% +19,78% 50,61 50,39 +0,44% +19,18% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-02 484,49 485,09 -0,12% +10,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-02 244,57 246,71 -0,87% +13,93% 1022,01 1031,59 -0,93% +13,36% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-02 174,46 174,85 -0,22% +29,27% 729,03 731,12 -0,29% +28,62% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-02 157,52 159,35 -1,15% +10,60% 658,25 666,31 -1,21% +10,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-02 57,32 58,65 -2,27% -25,23% 239,53 245,24 -2,33% -25,60% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-02 127,66 129,33 -1,29% +33,87% 533,47 540,78 -1,35% +33,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-02 143,42 145,76 -1,61% +6,32% 599,32 609,48 -1,67% +5,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-02 134,57 136,65 -1,52% -2,58% 451,06 459,21 -1,77% +5,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-02 106,80 108,54 -1,60% +5,77% 446,30 453,85 -1,66% +5,25% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-02 137,48 138,20 -0,52% +12,83% 574,50 577,87 -0,58% +12,26% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-02 199,38 200,42 -0,52% +17,49% 833,17 838,04 -0,58% +16,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-02 148,85 148,44 +0,28% +6,49% 622,01 620,69 +0,21% +5,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-02 184,98 185,32 -0,18% -2,30% 620,03 622,77 -0,44% +6,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-02 144,97 144,57 +0,28% +3,71% 605,80 604,50 +0,21% +3,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-02 144,33 143,94 +0,27% +5,96% 603,13 601,87 +0,21% +5,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-02 179,39 179,72 -0,18% -2,78% 601,30 603,95 -0,44% +5,64% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-02 19,95 20,08 -0,65% +5,28% 66,87 67,48 -0,90% +14,40% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-02 18,77 18,89 -0,64% +4,51% 62,92 63,48 -0,89% +13,57% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-02 130,36 130,34 +0,02% +13,74% 544,75 545,00 -0,05% +13,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-02 162,21 162,92 -0,44% +4,36% 543,71 547,49 -0,69% +13,41% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-02 126,67 126,65 +0,02% +13,18% 529,33 529,57 -0,05% +12,61% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-02 157,27 157,96 -0,44% +3,88% 527,15 530,83 -0,69% +12,88% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-02 124,68 123,98 +0,56% +17,50% 521,01 518,41 +0,50% +16,91% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-02 154,95 154,79 +0,10% +7,81% 519,38 520,17 -0,15% +17,15% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-02 111,27 111,16 +0,10% +2,86% 372,97 373,55 -0,16% +11,77% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-02 120,32 119,65 +0,56% +16,92% 502,79 500,31 +0,50% +16,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-02 149,34 149,18 +0,11% +7,28% 500,57 501,32 -0,15% +16,57% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-02 109,18 109,06 +0,11% +3,06% 365,96 366,50 -0,15% +11,99% kup on-line
Schroder International Selection Global Recovery USD 2014-12-02 120,58 120,37 +0,17% +14,81% 404,17 404,50 -0,08% +24,75% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-02 139,06 139,57 -0,37% +1,91% 581,10 583,60 -0,43% +1,40% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-02 142,68 143,21 -0,37% +1,96% 478,25 481,26 -0,63% +10,79% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-02 134,56 135,06 -0,37% +0,30% 562,30 564,74 -0,43% -0,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-02 145,15 144,66 +0,34% +13,58% 606,55 604,88 +0,28% +13,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-02 101,39 101,29 +0,10% +8,68% 423,69 423,53 +0,04% +8,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-02 181,90 182,12 -0,12% +4,22% 609,71 612,01 -0,38% +13,25% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-02 146,41 146,58 -0,12% +1,43% 490,75 492,58 -0,37% +10,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-02 137,76 137,30 +0,34% +12,74% 575,67 574,11 +0,27% +12,18% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-02 171,20 171,40 -0,12% +3,44% 573,85 575,99 -0,37% +12,41% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-02 140,24 139,90 +0,24% +13,75% 586,03 584,98 +0,18% +13,18% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-02 129,45 129,72 -0,21% +4,31% 433,90 435,92 -0,46% +13,35% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-02 149,53 149,26 +0,18% +16,57% 624,86 624,12 +0,12% +15,99% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-02 131,15 131,51 -0,27% +6,96% 439,60 441,94 -0,53% +16,22% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-02 142,53 142,28 +0,18% +15,71% 595,60 594,93 +0,11% +15,13% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-02 124,90 125,24 -0,27% +6,16% 418,65 420,87 -0,53% +15,36% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-02 159,21 157,49 +1,09% 0,00% 665,31 658,53 +1,03% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-02 186,03 185,12 +0,49% 0,00% 623,55 622,10 +0,23% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-02 4,61 4,59 +0,44% +80,78% 19,26 19,19 +0,37% +79,88% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-02 4,50 4,49 +0,22% +80,00% 18,80 18,77 +0,16% +79,10% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-02 1,56 1,58 -1,27% -30,04% 6,52 6,61 -1,33% -30,39% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-02 1,19 1,22 -2,46% -31,61% 4,97 5,10 -2,52% -31,95% 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)