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 2014-12-03 157,61 155,52 +1,34% +24,98% 655,97 649,89 +0,94% +23,95% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-03 143,07 141,86 +0,85% +18,69% 752,08 745,72 +0,85% +22,79% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-03 126,68 124,91 +1,42% +25,57% 527,24 521,97 +1,01% +24,54% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-03 12,53 12,48 +0,40% +13,91% 41,93 41,83 +0,24% +23,11% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-03 135,83 134,03 +1,34% +24,41% 565,32 560,09 +0,94% +23,39% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-03 1511,90 1491,86 +1,34% +26,67% 6292,53 6234,18 +0,94% +25,63% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-03 1279,61 1268,84 +0,85% +18,69% 6726,53 6669,91 +0,85% +22,80% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-03 96,09 95,15 +0,99% +5,84% 399,93 397,61 +0,58% +4,97% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-03 74,15 73,42 +0,99% +5,04% 308,61 306,81 +0,59% +4,18% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-03 1393,40 1386,33 +0,51% +1,70% 7324,69 7287,52 +0,51% +5,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-03 111,50 110,31 +1,08% 0,00% 464,06 460,96 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-03 1103,49 1098,19 +0,48% 0,00% 4592,73 4589,12 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-03 1159,16 1146,76 +1,08% 0,00% 4824,42 4792,08 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-03 1279,52 1265,83 +1,08% +21,79% 5325,36 5289,65 +0,68% +20,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-03 1257,06 1243,59 +1,08% 0,00% 5231,88 5196,71 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-03 12,15 12,16 -0,08% +5,56% 40,66 40,76 -0,24% +14,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-03 18,71 18,67 +0,21% +9,93% 77,87 78,02 -0,19% +9,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-03 9,33 9,26 +0,76% +16,19% 38,83 38,70 +0,35% +15,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-03 11,60 11,50 +0,87% +15,31% 48,28 48,06 +0,46% +14,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-03 12,77 12,66 +0,87% +17,48% 53,15 52,90 +0,46% +16,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-03 1185,23 1175,45 +0,83% 0,00% 4932,93 4911,97 +0,43% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-03 11,73 11,67 +0,51% +17,18% 48,82 48,77 +0,11% +16,22% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-03 13,17 13,21 -0,30% +5,95% 54,81 55,20 -0,70% +5,08% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-03 15,07 15,11 -0,26% +8,26% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-03 14,44 14,48 -0,28% +6,25% 48,32 48,54 -0,43% +14,84% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-03 11,51 11,46 +0,44% +16,50% 47,90 47,89 +0,03% +15,54% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-03 14,18 14,22 -0,28% +5,74% 47,45 47,66 -0,44% +14,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-03 34,39 34,12 +0,79% +11,40% 143,13 142,58 +0,39% +10,49% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-03 42,35 42,32 +0,07% +1,03% 141,73 141,85 -0,09% +9,19% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-03 31,87 31,62 +0,79% +10,85% 132,64 132,13 +0,39% +9,94% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-03 39,24 39,22 +0,05% +0,51% 131,32 131,46 -0,11% +8,63% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-03 55,47 55,33 +0,25% -1,93% 230,87 231,21 -0,15% -2,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-03 183,96 183,70 +0,14% +2,25% 765,64 767,65 -0,26% +1,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-03 109,47 109,32 +0,14% +0,53% 455,61 456,83 -0,27% -0,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-03 104,90 104,60 +0,29% -1,29% 351,06 350,61 +0,13% +6,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-03 77,66 76,05 +2,12% -21,56% 323,22 317,80 +1,71% -22,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-03 561,75 560,10 +0,29% -1,49% 1879,95 1877,40 +0,14% +6,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-03 589,75 578,08 +2,02% -7,61% 2454,54 2415,68 +1,61% -8,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-03 62,90 62,34 +0,90% +22,09% 261,79 260,51 +0,49% +21,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-03 46,45 46,27 +0,39% +23,05% 193,32 193,35 -0,01% +22,03% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-03 127,91 127,04 +0,68% -0,78% 428,06 425,82 +0,53% +7,24% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-03 107,36 106,63 +0,68% -3,82% 359,29 357,41 +0,53% +3,95% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-03 120,01 119,19 +0,69% -1,51% 401,62 399,51 +0,53% +6,44% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-03 130,38 130,14 +0,18% +40,94% 436,33 436,22 +0,03% +52,32% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-03 96,95 96,14 +0,84% +53,45% 403,51 401,75 +0,44% +52,19% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-03 119,45 119,22 +0,19% +39,17% 399,75 399,61 +0,03% +50,41% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-03 38,23 37,90 +0,87% +54,28% 127,94 127,04 +0,71% +66,74% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-03 64,96 63,61 +2,12% -25,04% 270,36 265,81 +1,71% -25,66% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-03 177,19 173,53 +2,11% -22,15% 737,47 725,15 +1,70% -22,79% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-03 51,96 51,22 +1,44% -28,54% 173,89 171,68 +1,28% -22,77% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-03 57,29 56,48 +1,43% -25,93% 191,73 189,31 +1,27% -19,95% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-03 97,82 97,64 +0,18% 0,00% 327,36 327,28 +0,03% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-03 91,57 90,71 +0,95% +5,75% 381,11 379,06 +0,54% +4,88% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-03 143,00 142,58 +0,29% -4,10% 478,56 477,91 +0,14% +3,64% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-03 168,97 168,48 +0,29% -2,23% 565,48 564,73 +0,13% +5,66% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-03 394,85 387,05 +2,02% -10,12% 1643,37 1617,40 +1,61% -10,86% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-03 555,78 544,80 +2,02% -8,31% 2313,16 2276,61 +1,61% -9,06% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-03 205,72 203,35 +1,17% +10,95% 856,21 849,76 +0,76% +10,04% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-03 266,57 264,20 +0,90% +19,16% 1109,46 1104,04 +0,49% +18,18% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-03 190,18 188,49 +0,90% +21,17% 791,53 787,66 +0,49% +20,18% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-03 32,29 32,17 +0,37% +18,58% 134,39 134,43 -0,03% +17,61% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-03 123,44 123,00 +0,36% 0,00% 513,76 513,99 -0,05% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-03 12,03 12,06 -0,25% +7,70% 40,26 40,42 -0,41% +16,40% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-03 13,76 13,71 +0,36% +18,11% 57,27 57,29 -0,04% +17,14% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-03 15,25 15,20 +0,33% +19,05% 63,47 63,52 -0,07% +18,07% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-03 14,72 14,71 +0,07% +15,00% 49,26 49,31 -0,09% +24,29% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-03 16,77 16,74 +0,18% +12,40% 69,80 69,95 -0,22% +11,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-03 15,08 15,06 +0,13% +11,46% 62,76 62,93 -0,27% +10,54% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-03 23,66 23,41 +1,07% +17,19% 98,47 97,83 +0,66% +16,22% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-03 21,43 21,23 +0,94% +38,26% 89,19 88,72 +0,54% +37,12% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-03 14,59 14,55 +0,27% +25,02% 48,83 48,77 +0,12% +35,12% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-03 30,31 30,04 +0,90% +37,15% 126,15 125,53 +0,49% +36,02% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-03 36,56 36,07 +1,36% +4,28% 152,16 150,73 +0,95% +3,42% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-03 15,52 15,40 +0,78% +17,04% 64,59 64,35 +0,37% +16,08% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-03 14,61 14,49 +0,83% +16,14% 60,81 60,55 +0,42% +15,18% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-03 13,90 13,79 +0,80% +31,13% 57,85 57,63 +0,39% +30,05% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-03 14,51 14,51 0,00% +18,64% 48,56 48,64 -0,16% +28,23% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-03 13,03 12,94 +0,70% +30,17% 54,23 54,07 +0,29% +29,10% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-03 11,28 11,19 +0,80% +32,39% 46,95 46,76 +0,40% +31,31% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-03 15,56 15,45 +0,71% +1,24% 64,76 64,56 +0,31% +0,40% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-03 14,86 14,76 +0,68% +0,41% 61,85 61,68 +0,27% -0,42% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-03 12,47 12,38 +0,73% +3,31% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-03 15,57 15,48 +0,58% -2,50% 52,11 51,89 +0,42% +5,37% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-03 19,26 19,12 +0,73% +12,30% 80,16 79,90 +0,33% +11,38% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-03 15,98 15,87 +0,69% +11,44% 66,51 66,32 +0,29% +10,52% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-03 13,82 13,73 +0,66% +10,74% 57,52 57,37 +0,25% +9,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-03 13,53 13,52 +0,07% +0,30% 45,28 45,32 -0,08% +8,40% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-03 38,61 38,59 +0,05% +1,71% 129,21 129,35 -0,11% +9,93% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-03 25,09 25,07 +0,08% +0,97% 83,97 84,03 -0,08% +9,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-03 25,13 25,10 +0,12% +4,40% 84,10 84,13 -0,04% +12,84% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-03 22,88 22,85 +0,13% +3,62% 76,57 76,59 -0,03% +11,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-03 14,92 14,79 +0,88% +18,70% 62,10 61,80 +0,47% +17,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-03 14,44 14,40 +0,28% +7,52% 60,10 60,17 -0,13% +6,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-03 14,45 14,40 +0,35% +7,59% 48,36 48,27 +0,19% +16,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-03 14,44 14,31 +0,91% +17,88% 60,10 59,80 +0,50% +16,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-03 13,00 12,96 +0,31% +6,82% 43,51 43,44 +0,15% +15,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-03 15,19 15,09 +0,66% +12,35% 63,22 63,06 +0,26% +11,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-03 18,72 18,71 +0,05% +1,79% 62,65 62,71 -0,10% +10,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-03 13,57 13,49 +0,59% +11,50% 56,48 56,37 +0,19% +10,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-03 21,24 21,01 +1,09% +16,90% 88,40 87,80 +0,69% +15,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-03 19,16 19,06 +0,52% +5,86% 64,12 63,89 +0,37% +14,41% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-03 18,30 18,21 +0,49% +5,05% 61,24 61,04 +0,34% +13,54% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-03 21,53 21,45 +0,37% -14,93% 72,05 71,90 +0,21% -8,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-03 14,27 14,24 +0,21% -0,42% 47,76 47,73 +0,05% +7,62% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-03 7,49 7,47 +0,27% +2,18% 25,07 25,04 +0,11% +10,44% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-03 168,86 166,84 +1,21% +41,90% 565,11 559,23 +1,05% +53,36% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-03 4,39 4,31 +1,86% -27,68% 14,69 14,45 +1,70% -21,84% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-03 12,54 12,53 +0,08% +5,82% 41,97 42,00 -0,08% +14,37% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-03 12,81 12,79 +0,16% +5,78% 42,87 42,87 0,00% +14,32% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-03 13,20 13,16 +0,30% +5,52% 44,18 44,11 +0,15% +14,04% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-03 13,44 13,39 +0,37% +5,49% 44,98 44,88 +0,21% +14,02% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-03 13,54 13,47 +0,52% +5,37% 45,31 45,15 +0,36% +13,88% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-03 8,41 8,36 +0,60% -31,23% 28,14 28,02 +0,44% -25,68% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-03 6,20 6,16 +0,65% -31,87% 20,75 20,65 +0,49% -26,37% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-03 43,85 43,66 +0,44% -3,46% 146,75 146,34 +0,28% +4,34% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-03 144,59 143,04 +1,08% +4,42% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-03 18,83 18,87 -0,21% +6,20% 78,37 78,85 -0,61% +5,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-03 19,06 19,10 -0,21% +7,08% 79,33 79,82 -0,61% +6,20% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-03 23,50 23,73 -0,97% -2,77% 78,65 79,54 -1,13% +5,08% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-03 79,62 79,78 -0,20% +9,37% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-03 142,45 142,27 +0,13% +13,42% 476,72 476,88 -0,03% +22,59% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-03 13,63 13,63 0,00% +14,92% 56,73 56,96 -0,40% +13,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-03 14,54 14,54 0,00% +15,31% 60,52 60,76 -0,40% +14,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-03 59,82 59,87 -0,08% +13,23% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-03 62,44 62,41 +0,05% +16,89% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-03 16,20 16,08 +0,75% +10,58% 67,42 67,20 +0,34% +9,67% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-03 16,99 16,87 +0,71% +11,34% 70,71 70,50 +0,31% +10,42% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-03 15,70 15,58 +0,77% +10,56% 65,34 65,11 +0,37% +9,65% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-03 12,19 12,11 +0,66% +21,66% 50,73 50,61 +0,26% +20,66% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-03 480,71 484,49 -0,78% +9,89% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-03 246,75 244,57 +0,89% +14,54% 1026,97 1022,01 +0,49% +13,60% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-03 176,64 174,46 +1,25% +30,40% 735,18 729,03 +0,84% +29,33% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-03 158,90 157,52 +0,88% +11,89% 661,34 658,25 +0,47% +10,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-03 56,24 57,32 -1,88% -26,87% 234,07 239,53 -2,28% -27,47% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-03 128,74 127,66 +0,85% +35,15% 535,82 533,47 +0,44% +34,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-03 145,27 143,42 +1,29% +7,92% 604,61 599,32 +0,88% +7,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-03 135,50 134,57 +0,69% -1,28% 453,46 451,06 +0,53% +6,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-03 108,18 106,80 +1,29% +7,37% 450,25 446,30 +0,88% +6,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-03 138,30 137,48 +0,60% +13,22% 575,61 574,50 +0,19% +12,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-03 200,56 199,38 +0,59% +17,89% 834,73 833,17 +0,19% +16,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-03 149,07 148,85 +0,15% +8,51% 620,43 622,01 -0,25% +7,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-03 183,77 184,98 -0,65% -1,55% 615,00 620,03 -0,81% +6,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-03 145,18 144,97 +0,14% +5,67% 604,24 605,80 -0,26% +4,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-03 144,54 144,33 +0,15% +7,97% 601,58 603,13 -0,26% +7,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-03 178,22 179,39 -0,65% -2,03% 596,43 601,30 -0,81% +5,88% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-03 19,99 19,95 +0,20% +5,82% 66,90 66,87 +0,04% +14,37% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-03 18,80 18,77 +0,16% +5,03% 62,92 62,92 0,00% +13,51% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-03 131,38 130,36 +0,78% +15,54% 546,80 544,75 +0,38% +14,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-03 162,17 162,21 -0,02% +4,84% 542,72 543,71 -0,18% +13,31% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-03 127,66 126,67 +0,78% +14,97% 531,32 529,33 +0,38% +14,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-03 157,23 157,27 -0,03% +4,35% 526,19 527,15 -0,18% +12,78% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-03 125,91 124,68 +0,99% +19,91% 524,04 521,01 +0,58% +18,93% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-03 155,23 154,95 +0,18% +8,81% 519,49 519,38 +0,02% +17,60% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-03 111,47 111,27 +0,18% +3,81% 373,05 372,97 +0,02% +12,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-03 121,50 120,32 +0,98% +19,32% 505,68 502,79 +0,57% +18,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-03 149,60 149,34 +0,17% +8,26% 500,65 500,57 +0,02% +17,01% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-03 109,37 109,18 +0,17% +4,00% 366,02 365,96 +0,02% +12,40% kup on-line
Schroder International Selection Global Recovery USD 2014-12-03 120,46 120,58 -0,10% +15,22% 403,13 404,17 -0,26% +24,52% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-03 138,88 139,06 -0,13% +2,44% 578,02 581,10 -0,53% +1,60% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-03 142,50 142,68 -0,13% +2,49% 476,89 478,25 -0,28% +10,77% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-03 134,39 134,56 -0,13% +0,82% 559,33 562,30 -0,53% -0,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-03 146,45 145,15 +0,90% +15,51% 609,52 606,55 +0,49% +14,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-03 101,64 101,39 +0,25% +9,61% 423,03 423,69 -0,16% +8,71% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-03 182,06 181,90 +0,09% +4,80% 609,28 609,71 -0,07% +13,27% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-03 146,54 146,41 +0,09% +2,00% 490,41 490,75 -0,07% +10,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-03 138,99 137,76 +0,89% +14,64% 578,48 575,67 +0,49% +13,70% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-03 171,34 171,20 +0,08% +4,02% 573,41 573,85 -0,08% +12,42% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-03 141,59 140,24 +0,96% +15,73% 589,30 586,03 +0,56% +14,77% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-03 129,65 129,45 +0,15% +4,95% 433,89 433,90 0,00% +13,43% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-03 151,11 149,53 +1,06% +18,69% 628,92 624,86 +0,65% +17,71% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-03 131,48 131,15 +0,25% +7,69% 440,01 439,60 +0,09% +16,39% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-03 144,04 142,53 +1,06% +17,80% 599,50 595,60 +0,65% +16,84% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-03 125,21 124,90 +0,25% +6,89% 419,03 418,65 +0,09% +15,52% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-03 160,76 159,21 +0,97% 0,00% 669,08 665,31 +0,57% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-03 186,61 186,03 +0,31% 0,00% 624,51 623,55 +0,15% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-03 4,72 4,61 +2,39% +85,10% 19,64 19,26 +1,97% +83,58% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-03 4,61 4,50 +2,44% +84,40% 19,19 18,80 +2,03% +82,88% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-03 1,52 1,56 -2,56% -32,14% 6,33 6,52 -2,96% -32,70% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-03 1,17 1,19 -1,68% -32,76% 4,87 4,97 -2,08% -33,31% 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)