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 2014-12-04 160,27 157,61 +1,69% +28,02% 666,31 655,97 +1,58% +26,63% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-04 145,08 143,07 +1,40% +20,76% 765,43 752,08 +1,78% +25,40% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-04 128,83 126,68 +1,70% +28,64% 535,60 527,24 +1,58% +27,24% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-04 12,73 12,53 +1,60% +16,36% 42,94 41,93 +2,40% +26,72% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-04 138,11 135,83 +1,68% +27,42% 574,18 565,32 +1,57% +26,03% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-04 1537,42 1511,90 +1,69% +29,75% 6391,67 6292,53 +1,58% +28,33% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-04 1297,66 1279,61 +1,41% +20,77% 6846,32 6726,53 +1,78% +25,41% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-04 97,15 96,09 +1,10% +7,34% 403,89 399,93 +0,99% +6,17% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-04 74,96 74,15 +1,09% +6,52% 311,64 308,61 +0,98% +5,36% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-04 1404,90 1393,40 +0,83% +2,44% 7412,11 7324,69 +1,19% +6,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-04 112,02 111,50 +0,47% 0,00% 465,71 464,06 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-04 1108,27 1103,49 +0,43% 0,00% 4607,52 4592,73 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-04 1164,66 1159,16 +0,47% 0,00% 4841,96 4824,42 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-04 1285,61 1279,52 +0,48% +23,29% 5344,79 5325,36 +0,36% +21,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-04 1263,05 1257,06 +0,48% 0,00% 5251,00 5231,88 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-04 12,22 12,15 +0,58% +6,63% 41,22 40,66 +1,37% +16,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-04 18,82 18,71 +0,59% +11,16% 78,24 77,87 +0,48% +9,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-04 9,39 9,33 +0,64% +17,67% 39,04 38,83 +0,53% +16,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-04 11,67 11,60 +0,60% +16,70% 48,52 48,28 +0,49% +15,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-04 12,85 12,77 +0,63% +18,87% 53,42 53,15 +0,52% +17,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-04 1192,88 1185,23 +0,65% 0,00% 4959,28 4932,93 +0,53% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-04 11,62 11,73 -0,94% +16,90% 48,31 48,82 -1,05% +15,63% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 13,14 13,17 -0,23% +6,66% 54,63 54,81 -0,34% +5,49% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-04 15,03 15,07 -0,27% +8,99% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-04 14,40 14,44 -0,28% +6,90% 48,57 48,32 +0,51% +16,42% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-04 11,41 11,51 -0,87% +16,31% 47,44 47,90 -0,98% +15,04% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-04 14,14 14,18 -0,28% +6,40% 47,69 47,45 +0,50% +15,87% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-04 34,15 34,39 -0,70% +11,67% 141,97 143,13 -0,81% +10,46% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-04 42,34 42,35 -0,02% +2,17% 142,81 141,73 +0,76% +11,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-04 31,65 31,87 -0,69% +11,13% 131,58 132,64 -0,80% +9,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-04 39,24 39,24 0,00% +1,68% 132,36 131,32 +0,79% +10,74% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-04 54,59 55,47 -1,59% -1,87% 226,95 230,87 -1,70% -2,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-04 183,63 183,96 -0,18% +2,26% 763,42 765,64 -0,29% +1,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-04 109,28 109,47 -0,17% +0,54% 454,32 455,61 -0,28% -0,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-04 104,63 104,90 -0,26% -0,95% 352,92 351,06 +0,53% +7,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-04 74,85 77,66 -3,62% -24,36% 311,18 323,22 -3,73% -25,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-04 560,28 561,75 -0,26% -1,16% 1889,82 1879,95 +0,53% +7,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-04 576,48 589,75 -2,25% -9,49% 2396,66 2454,54 -2,36% -10,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-04 62,25 62,90 -1,03% +21,11% 258,80 261,79 -1,14% +19,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-04 45,88 46,45 -1,23% +21,60% 190,74 193,32 -1,34% +20,28% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-04 126,93 127,91 -0,77% -1,13% 428,13 428,06 +0,02% +7,67% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-04 106,53 107,36 -0,77% -4,17% 359,33 359,29 +0,01% +4,37% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-04 119,08 120,01 -0,77% -1,86% 401,66 401,62 +0,01% +6,87% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-04 129,88 130,38 -0,38% +40,52% 438,08 436,33 +0,40% +53,03% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-04 95,68 96,95 -1,31% +51,20% 397,78 403,51 -1,42% +49,55% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-04 118,99 119,45 -0,39% +38,75% 401,35 399,75 +0,40% +51,10% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-04 37,72 38,23 -1,33% +52,04% 127,23 127,94 -0,56% +65,57% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-04 62,61 64,96 -3,62% -27,70% 260,30 270,36 -3,72% -28,49% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-04 170,79 177,19 -3,61% -24,92% 710,04 737,47 -3,72% -25,74% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-04 50,69 51,96 -2,44% -30,21% 170,98 173,89 -1,67% -24,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-04 55,90 57,29 -2,43% -27,65% 188,55 191,73 -1,66% -21,21% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-04 97,62 97,82 -0,20% 0,00% 329,27 327,36 +0,58% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-04 90,49 91,57 -1,18% +4,89% 376,20 381,11 -1,29% +3,75% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-04 142,63 143,00 -0,26% -3,77% 481,09 478,56 +0,53% +4,79% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-04 168,53 168,97 -0,26% -1,89% 568,45 565,48 +0,53% +6,84% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-04 385,97 394,85 -2,25% -11,95% 1604,63 1643,37 -2,36% -12,90% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-04 543,27 555,78 -2,25% -10,17% 2258,59 2313,16 -2,36% -11,15% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-04 203,30 205,72 -1,18% +9,90% 845,20 856,21 -1,29% +8,70% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-04 263,81 266,57 -1,04% +18,19% 1096,76 1109,46 -1,14% +16,91% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-04 188,21 190,18 -1,04% +20,19% 782,46 791,53 -1,15% +18,88% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-04 31,90 32,29 -1,21% +17,19% 132,62 134,39 -1,32% +15,92% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-04 121,93 123,44 -1,22% 0,00% 506,91 513,76 -1,33% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-04 12,02 12,03 -0,08% +7,80% 40,54 40,26 +0,71% +17,40% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-04 13,62 13,76 -1,02% +16,61% 56,62 57,27 -1,13% +15,34% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-04 15,21 15,25 -0,26% +18,92% 63,23 63,47 -0,37% +17,63% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-04 14,73 14,72 +0,07% +15,44% 49,68 49,26 +0,86% +25,71% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-04 16,58 16,77 -1,13% +11,20% 68,93 69,80 -1,24% +9,99% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-04 14,91 15,08 -1,13% +10,36% 61,99 62,76 -1,24% +9,16% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-04 23,42 23,66 -1,01% +16,00% 97,37 98,47 -1,12% +14,73% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-04 21,25 21,43 -0,84% +37,45% 88,34 89,19 -0,95% +35,95% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-04 14,61 14,59 +0,14% +25,95% 49,28 48,83 +0,93% +37,16% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-04 30,06 30,31 -0,82% +36,45% 124,97 126,15 -0,93% +34,96% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-04 36,07 36,56 -1,34% +2,73% 149,96 152,16 -1,45% +1,61% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-04 15,38 15,52 -0,90% +15,90% 63,94 64,59 -1,01% +14,64% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-04 14,47 14,61 -0,96% +15,02% 60,16 60,81 -1,07% +13,77% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-04 13,69 13,90 -1,51% +28,30% 56,91 57,85 -1,62% +26,91% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-04 14,44 14,51 -0,48% +17,59% 48,71 48,56 +0,30% +28,06% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-04 12,84 13,03 -1,46% +27,38% 53,38 54,23 -1,57% +25,99% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-04 11,22 11,28 -0,53% +31,07% 46,65 46,95 -0,64% +29,65% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-04 15,48 15,56 -0,51% +0,85% 64,36 64,76 -0,62% -0,25% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-04 14,79 14,86 -0,47% 0,00% 61,49 61,85 -0,58% -1,09% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-04 12,41 12,47 -0,48% +2,90% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-04 15,52 15,57 -0,32% -2,57% 52,35 52,11 +0,47% +6,10% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-04 19,09 19,26 -0,88% +12,03% 79,36 80,16 -0,99% +10,81% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-04 15,84 15,98 -0,88% +11,24% 65,85 66,51 -0,99% +10,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-04 13,66 13,82 -1,16% +9,98% 56,79 57,52 -1,27% +8,79% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-04 13,45 13,53 -0,59% +0,15% 45,37 45,28 +0,19% +9,06% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-04 38,51 38,61 -0,26% +2,01% 129,89 129,21 +0,53% +11,09% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-04 25,02 25,09 -0,28% +1,25% 84,39 83,97 +0,51% +10,27% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-04 25,09 25,13 -0,16% +4,72% 84,63 84,10 +0,63% +14,04% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-04 22,84 22,88 -0,17% +3,96% 77,04 76,57 +0,61% +13,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-04 14,82 14,92 -0,67% +18,47% 61,61 62,10 -0,78% +17,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-04 14,43 14,44 -0,07% +7,93% 59,99 60,10 -0,18% +6,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-04 14,44 14,45 -0,07% +8,00% 48,71 48,36 +0,72% +17,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-04 14,34 14,44 -0,69% +17,64% 59,62 60,10 -0,80% +16,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-04 12,99 13,00 -0,08% +7,27% 43,82 43,51 +0,71% +16,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-04 15,04 15,19 -0,99% +11,74% 62,53 63,22 -1,10% +10,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-04 18,65 18,72 -0,37% +1,86% 62,91 62,65 +0,41% +10,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-04 13,44 13,57 -0,96% +10,89% 55,88 56,48 -1,07% +9,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-04 21,08 21,24 -0,75% +16,46% 87,64 88,40 -0,86% +15,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-04 19,13 19,16 -0,16% +6,10% 64,53 64,12 +0,63% +15,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-04 18,27 18,30 -0,16% +5,30% 61,62 61,24 +0,62% +14,68% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-04 20,85 21,53 -3,16% -15,76% 70,33 72,05 -2,39% -8,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-04 14,38 14,27 +0,77% +1,27% 48,50 47,76 +1,57% +10,28% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-04 7,47 7,49 -0,27% +2,75% 25,20 25,07 +0,52% +11,90% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-04 168,15 168,86 -0,42% +43,01% 567,17 565,11 +0,37% +55,74% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-04 4,25 4,39 -3,19% -29,75% 14,34 14,69 -2,43% -23,50% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-04 12,53 12,54 -0,08% +5,92% 42,26 41,97 +0,71% +15,35% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-04 12,80 12,81 -0,08% +6,05% 43,17 42,87 +0,71% +15,49% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-04 13,16 13,20 -0,30% +5,70% 44,39 44,18 +0,48% +15,11% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-04 13,37 13,44 -0,52% +5,78% 45,10 44,98 +0,26% +15,19% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-04 13,45 13,54 -0,66% +5,66% 45,37 45,31 +0,12% +15,06% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-04 8,28 8,41 -1,55% -32,08% 27,93 28,14 -0,77% -26,03% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-04 6,11 6,20 -1,45% -32,71% 20,61 20,75 -0,67% -26,72% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-04 43,14 43,85 -1,62% -2,99% 145,51 146,75 -0,84% +5,64% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-04 142,51 144,59 -1,44% +5,36% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-04 18,80 18,83 -0,16% +7,00% 78,16 78,37 -0,27% +5,83% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-04 19,03 19,06 -0,16% +7,88% 79,12 79,33 -0,27% +6,70% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-04 23,43 23,50 -0,30% -2,29% 79,03 78,65 +0,49% +6,40% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-04 79,52 79,62 -0,13% +10,25% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-04 141,76 142,45 -0,48% +13,44% 478,16 476,72 +0,30% +23,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-04 13,59 13,63 -0,29% +15,46% 56,50 56,73 -0,40% +14,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-04 14,51 14,54 -0,21% +15,89% 60,32 60,52 -0,32% +14,63% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-04 59,72 59,82 -0,17% +14,08% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-04 62,30 62,44 -0,22% +17,50% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-04 16,09 16,20 -0,68% +10,74% 66,89 67,42 -0,79% +9,53% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-04 16,88 16,99 -0,65% +11,57% 70,18 70,71 -0,76% +10,35% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-04 15,59 15,70 -0,70% +10,72% 64,81 65,34 -0,81% +9,52% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-04 12,21 12,19 +0,16% +22,84% 50,76 50,73 +0,05% +21,50% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-04 480,56 480,71 -0,03% +10,30% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-04 249,05 246,75 +0,93% +16,49% 1035,40 1026,97 +0,82% +15,22% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-04 178,03 176,64 +0,79% +32,87% 740,14 735,18 +0,68% +31,42% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-04 160,36 158,90 +0,92% +14,32% 666,68 661,34 +0,81% +13,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-04 57,77 56,24 +2,72% -23,61% 240,17 234,07 +2,61% -24,45% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-04 130,75 128,74 +1,56% +37,44% 543,58 535,82 +1,45% +35,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-04 146,90 145,27 +1,12% +10,29% 610,72 604,61 +1,01% +9,08% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-04 136,12 135,50 +0,46% 0,00% 459,13 453,46 +1,25% +8,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-04 109,39 108,18 +1,12% +9,73% 454,78 450,25 +1,01% +8,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-04 139,67 138,30 +0,99% +15,11% 580,66 575,61 +0,88% +13,85% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-04 202,55 200,56 +0,99% +19,86% 842,08 834,73 +0,88% +18,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-04 149,61 149,07 +0,36% +9,60% 621,99 620,43 +0,25% +8,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-04 185,53 183,77 +0,96% +0,30% 625,79 615,00 +1,75% +9,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-04 145,71 145,18 +0,37% +6,74% 605,77 604,24 +0,25% +5,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-04 145,07 144,54 +0,37% +9,07% 603,11 601,58 +0,26% +7,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-04 179,92 178,22 +0,95% -0,19% 606,87 596,43 +1,75% +8,69% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-04 20,04 19,99 +0,25% +7,17% 67,59 66,90 +1,04% +16,70% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-04 18,85 18,80 +0,27% +6,38% 63,58 62,92 +1,06% +15,85% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-04 131,05 131,38 -0,25% +15,98% 544,83 546,80 -0,36% +14,72% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-04 162,72 162,17 +0,34% +6,14% 548,86 542,72 +1,13% +15,59% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-04 127,33 127,66 -0,26% +15,40% 529,36 531,32 -0,37% +14,14% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-04 157,75 157,23 +0,33% +5,64% 532,09 526,19 +1,12% +15,04% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-04 125,08 125,91 -0,66% +20,20% 520,01 524,04 -0,77% +18,89% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-04 155,11 155,23 -0,08% +9,99% 523,19 519,49 +0,71% +19,78% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-04 111,39 111,47 -0,07% +4,95% 375,72 373,05 +0,72% +14,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-04 120,70 121,50 -0,66% +19,60% 501,80 505,68 -0,77% +18,30% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-04 149,49 149,60 -0,07% +9,45% 504,23 500,65 +0,71% +19,20% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-04 109,28 109,37 -0,08% +5,14% 368,60 366,02 +0,71% +14,50% kup on-line
Schroder International Selection Global Recovery USD 2014-12-04 120,95 120,46 +0,41% +16,60% 407,96 403,13 +1,20% +26,98% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-04 139,35 138,88 +0,34% +3,86% 579,33 578,02 +0,23% +2,73% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-04 142,99 142,50 +0,34% +3,91% 482,31 476,89 +1,14% +13,16% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-04 134,84 134,39 +0,33% +2,21% 560,58 559,33 +0,22% +1,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-04 146,07 146,45 -0,26% +15,78% 607,27 609,52 -0,37% +14,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-04 101,95 101,64 +0,30% +10,62% 423,85 423,03 +0,19% +9,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-04 182,66 182,06 +0,33% +5,96% 616,11 609,28 +1,12% +15,39% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-04 147,02 146,54 +0,33% +3,13% 495,90 490,41 +1,12% +12,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-04 138,63 138,99 -0,26% +14,92% 576,34 578,48 -0,37% +13,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-04 171,91 171,34 +0,33% +5,17% 579,85 573,41 +1,12% +14,53% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-04 141,37 141,59 -0,16% +16,11% 587,73 589,30 -0,27% +14,85% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-04 130,22 129,65 +0,44% +6,21% 439,23 433,89 +1,23% +15,66% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-04 150,86 151,11 -0,17% +18,88% 627,18 628,92 -0,28% +17,59% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-04 132,04 131,48 +0,43% +8,79% 445,37 440,01 +1,22% +18,48% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-04 143,79 144,04 -0,17% +18,00% 597,79 599,50 -0,28% +16,71% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-04 125,74 125,21 +0,42% +7,99% 424,12 419,03 +1,22% +17,60% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-04 159,04 160,76 -1,07% 0,00% 661,19 669,08 -1,18% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-04 186,35 186,61 -0,14% 0,00% 628,56 624,51 +0,65% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-04 4,73 4,72 +0,21% +86,22% 19,66 19,64 +0,10% +84,19% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-04 4,63 4,61 +0,43% +85,94% 19,25 19,19 +0,32% +83,92% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-04 1,56 1,52 +2,63% -29,09% 6,49 6,33 +2,52% -29,86% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-04 1,19 1,17 +1,71% -30,41% 4,95 4,87 +1,60% -31,17% 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)