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 2014-12-05 158,10 160,27 -1,35% +25,29% 656,72 666,31 -1,44% +23,88% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-05 143,74 145,08 -0,92% +18,54% 759,97 765,43 -0,71% +23,89% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-05 127,09 128,83 -1,35% +25,89% 527,91 535,60 -1,44% +24,48% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-05 12,62 12,73 -0,86% +14,42% 42,56 42,94 -0,87% +24,82% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-05 136,24 138,11 -1,35% +24,70% 565,91 574,18 -1,44% +23,30% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-05 1516,63 1537,42 -1,35% +26,98% 6299,78 6391,67 -1,44% +25,55% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-05 1285,75 1297,66 -0,92% +18,55% 6797,89 6846,32 -0,71% +23,90% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-05 96,53 97,15 -0,64% +7,20% 400,97 403,89 -0,72% +5,99% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-05 74,48 74,96 -0,64% +6,38% 309,38 311,64 -0,73% +5,19% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-05 1402,09 1404,90 -0,20% +2,63% 7412,99 7412,11 +0,01% +7,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-05 111,34 112,02 -0,61% 0,00% 462,48 465,71 -0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-05 1105,67 1108,27 -0,23% 0,00% 4592,73 4607,52 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-05 1157,48 1164,66 -0,62% 0,00% 4807,94 4841,96 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-05 1277,66 1285,61 -0,62% +23,06% 5307,14 5344,79 -0,70% +21,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-05 1255,21 1263,05 -0,62% 0,00% 5213,89 5251,00 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-05 12,23 12,22 +0,08% +7,09% 41,25 41,22 +0,08% +16,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-05 18,82 18,82 0,00% +11,56% 78,17 78,24 -0,09% +10,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-05 9,36 9,39 -0,32% +17,74% 38,88 39,04 -0,41% +16,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-05 11,63 11,67 -0,34% +16,88% 48,31 48,52 -0,43% +15,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-05 12,80 12,85 -0,39% +18,96% 53,17 53,42 -0,48% +17,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-05 1188,56 1192,88 -0,36% 0,00% 4937,04 4959,28 -0,45% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-05 11,71 11,62 +0,77% +18,52% 48,64 48,31 +0,69% +17,19% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-05 13,11 13,14 -0,23% +6,41% 54,46 54,63 -0,31% +5,21% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-05 15,01 15,03 -0,13% +8,77% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-05 14,38 14,40 -0,14% +6,76% 48,50 48,57 -0,14% +16,47% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-05 11,50 11,41 +0,79% +17,95% 47,77 47,44 +0,70% +16,62% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-05 14,12 14,14 -0,14% +6,25% 47,62 47,69 -0,15% +15,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-05 34,51 34,15 +1,05% +13,26% 143,35 141,97 +0,97% +11,98% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-05 42,37 42,34 +0,07% +1,95% 142,91 142,81 +0,07% +11,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-05 31,98 31,65 +1,04% +12,72% 132,84 131,58 +0,96% +11,46% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-05 39,27 39,24 +0,08% +1,47% 132,45 132,36 +0,07% +10,70% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-05 54,18 54,59 -0,75% -3,09% 225,05 226,95 -0,84% -4,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-05 184,00 183,63 +0,20% +2,64% 764,30 763,42 +0,11% +1,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-05 109,50 109,28 +0,20% +0,92% 454,84 454,32 +0,11% -0,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-05 104,22 104,63 -0,39% -1,61% 351,51 352,92 -0,40% +7,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-05 74,91 74,85 +0,08% -23,69% 311,16 311,18 -0,01% -24,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-05 558,05 560,28 -0,40% -1,82% 1882,19 1889,82 -0,40% +7,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-05 574,87 576,48 -0,28% -8,60% 2387,90 2396,66 -0,37% -9,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-05 63,01 62,25 +1,22% +23,77% 261,73 258,80 +1,13% +22,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-05 46,41 45,88 +1,16% +23,69% 192,78 190,74 +1,07% +22,30% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-05 126,57 126,93 -0,28% -2,04% 426,89 428,13 -0,29% +6,87% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-05 106,23 106,53 -0,28% -5,05% 358,29 359,33 -0,29% +3,59% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-05 118,74 119,08 -0,29% -2,77% 400,49 401,66 -0,29% +6,08% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-05 129,04 129,88 -0,65% +37,69% 435,23 438,08 -0,65% +50,21% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-05 96,15 95,68 +0,49% +50,99% 399,39 397,78 +0,40% +49,29% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-05 118,22 118,99 -0,65% +35,95% 398,73 401,35 -0,65% +48,31% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-05 37,90 37,72 +0,48% +51,72% 127,83 127,23 +0,47% +65,52% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-05 62,66 62,61 +0,08% -27,06% 260,28 260,30 -0,01% -27,88% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-05 170,93 170,79 +0,08% -24,25% 710,01 710,04 0,00% -25,10% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-05 50,18 50,69 -1,01% -30,82% 169,25 170,98 -1,01% -24,53% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-05 55,34 55,90 -1,00% -28,29% 186,65 188,55 -1,01% -21,77% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-05 97,45 97,62 -0,17% 0,00% 328,68 329,27 -0,18% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-05 91,15 90,49 +0,73% +6,15% 378,62 376,20 +0,64% +4,95% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-05 142,06 142,63 -0,40% -4,42% 479,14 481,09 -0,41% +4,27% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-05 167,85 168,53 -0,40% -2,55% 566,12 568,45 -0,41% +6,31% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-05 384,89 385,97 -0,28% -11,08% 1598,76 1604,63 -0,37% -12,08% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-05 541,74 543,27 -0,28% -9,28% 2250,28 2258,59 -0,37% -10,30% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-05 208,67 203,30 +2,64% +14,47% 866,77 845,20 +2,55% +13,18% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-05 267,03 263,81 +1,22% +20,78% 1109,19 1096,76 +1,13% +19,42% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-05 190,50 188,21 +1,22% +22,82% 791,30 782,46 +1,13% +21,44% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-05 32,27 31,90 +1,16% +19,25% 134,04 132,62 +1,07% +17,91% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-05 123,32 121,93 +1,14% 0,00% 512,25 506,91 +1,05% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-05 12,08 12,02 +0,50% +8,34% 40,74 40,54 +0,49% +18,20% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-05 13,82 13,62 +1,47% +19,34% 57,41 56,62 +1,38% +18,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-05 15,32 15,21 +0,72% +20,06% 63,64 63,23 +0,64% +18,71% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-05 14,78 14,73 +0,34% +15,83% 49,85 49,68 +0,33% +26,37% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-05 16,84 16,58 +1,57% +14,09% 69,95 68,93 +1,48% +12,81% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-05 15,14 14,91 +1,54% +13,15% 62,89 61,99 +1,45% +11,88% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-05 23,88 23,42 +1,96% +20,12% 99,19 97,37 +1,88% +18,77% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-05 21,55 21,25 +1,41% +40,39% 89,51 88,34 +1,32% +38,81% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-05 14,67 14,61 +0,41% +26,36% 49,48 49,28 +0,40% +37,85% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-05 30,48 30,06 +1,40% +39,31% 126,61 124,97 +1,31% +37,74% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-05 36,46 36,07 +1,08% +4,86% 151,45 149,96 +0,99% +3,68% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-05 15,58 15,38 +1,30% +18,84% 64,72 63,94 +1,21% +17,50% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-05 14,66 14,47 +1,31% +17,94% 60,89 60,16 +1,23% +16,61% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-05 13,84 13,69 +1,10% +30,81% 57,49 56,91 +1,01% +29,34% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-05 14,46 14,44 +0,14% +17,85% 48,77 48,71 +0,13% +28,57% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-05 12,98 12,84 +1,09% +29,93% 53,92 53,38 +1,00% +28,47% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-05 11,36 11,22 +1,25% +33,80% 47,19 46,65 +1,16% +32,30% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-05 15,51 15,48 +0,19% +1,37% 64,43 64,36 +0,11% +0,23% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-05 14,82 14,79 +0,20% +0,54% 61,56 61,49 +0,12% -0,59% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-05 12,43 12,41 +0,16% +3,50% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-05 15,49 15,52 -0,19% -2,64% 52,24 52,35 -0,20% +6,22% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-05 19,37 19,09 +1,47% +14,82% 80,46 79,36 +1,38% +13,53% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-05 16,07 15,84 +1,45% +13,97% 66,75 65,85 +1,36% +12,69% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-05 13,84 13,66 +1,32% +12,89% 57,49 56,79 +1,23% +11,62% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-05 13,52 13,45 +0,52% +1,43% 45,60 45,37 +0,51% +10,65% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-05 38,75 38,51 +0,62% +3,20% 130,70 129,89 +0,62% +12,58% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-05 25,18 25,02 +0,64% +2,44% 84,93 84,39 +0,63% +11,76% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-05 25,17 25,09 +0,32% +5,40% 84,89 84,63 +0,31% +14,99% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-05 22,92 22,84 +0,35% +4,66% 77,30 77,04 +0,34% +14,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-05 14,94 14,82 +0,81% +20,19% 62,06 61,61 +0,72% +18,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-05 14,44 14,43 +0,07% +8,08% 59,98 59,99 -0,02% +6,87% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-05 14,44 14,44 0,00% +8,08% 48,70 48,71 -0,01% +17,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-05 14,45 14,34 +0,77% +19,32% 60,02 59,62 +0,68% +17,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-05 12,99 12,99 0,00% +7,36% 43,81 43,82 -0,01% +17,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-05 15,24 15,04 +1,33% +14,59% 63,30 62,53 +1,24% +13,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-05 18,75 18,65 +0,54% +3,02% 63,24 62,91 +0,53% +12,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-05 13,62 13,44 +1,34% +13,69% 56,57 55,88 +1,25% +12,41% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-05 21,27 21,08 +0,90% +18,17% 88,35 87,64 +0,81% +16,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-05 19,15 19,13 +0,10% +6,21% 64,59 64,53 +0,10% +15,87% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-05 18,29 18,27 +0,11% +5,42% 61,69 61,62 +0,10% +15,01% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-05 20,79 20,85 -0,29% -17,40% 70,12 70,33 -0,29% -9,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-05 14,36 14,38 -0,14% +0,77% 48,43 48,50 -0,14% +9,94% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-05 7,47 7,47 0,00% +3,18% 25,19 25,20 -0,01% +12,56% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-05 167,11 168,15 -0,62% +39,60% 563,63 567,17 -0,62% +52,29% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-05 4,16 4,25 -2,12% -31,24% 14,03 14,34 -2,12% -24,99% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-05 12,53 12,53 0,00% +6,10% 42,26 42,26 -0,01% +15,75% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-05 12,80 12,80 0,00% +6,31% 43,17 43,17 -0,01% +15,98% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-05 13,19 13,16 +0,23% +6,20% 44,49 44,39 +0,22% +15,86% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-05 13,43 13,37 +0,45% +6,50% 45,30 45,10 +0,44% +16,19% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-05 13,52 13,45 +0,52% +6,62% 45,60 45,37 +0,51% +16,32% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-05 8,11 8,28 -2,05% -33,74% 27,35 27,93 -2,06% -27,72% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-05 5,98 6,11 -2,13% -34,36% 20,17 20,61 -2,13% -28,39% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-05 43,05 43,14 -0,21% -3,54% 145,20 145,51 -0,21% +5,23% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-05 141,67 142,51 -0,59% +4,59% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-05 18,83 18,80 +0,16% +7,05% 78,22 78,16 +0,07% +5,84% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-05 19,06 19,03 +0,16% +7,93% 79,17 79,12 +0,07% +6,71% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-05 23,56 23,43 +0,55% -1,87% 79,46 79,03 +0,55% +7,05% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-05 79,59 79,52 +0,09% +10,27% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-05 141,93 141,76 +0,12% +13,67% 478,70 478,16 +0,11% +24,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-05 13,60 13,59 +0,07% +15,74% 56,49 56,50 -0,01% +14,44% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-05 14,51 14,51 0,00% +16,17% 60,27 60,32 -0,09% +14,86% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-05 59,74 59,72 +0,03% +14,62% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-05 62,32 62,30 +0,03% +17,78% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-05 16,07 16,09 -0,12% +10,67% 66,75 66,89 -0,21% +9,43% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-05 16,86 16,88 -0,12% +11,51% 70,03 70,18 -0,20% +10,25% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-05 15,57 15,59 -0,13% +10,66% 64,67 64,81 -0,21% +9,42% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-05 12,27 12,21 +0,49% +23,32% 50,97 50,76 +0,40% +21,93% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-05 477,18 480,56 -0,70% +9,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-05 246,61 249,05 -0,98% +15,86% 1024,37 1035,40 -1,07% +14,55% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-05 176,29 178,03 -0,98% +32,26% 732,27 740,14 -1,06% +30,77% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-05 158,43 160,36 -1,20% +13,26% 658,09 666,68 -1,29% +11,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-05 55,48 57,77 -3,96% -26,46% 230,45 240,17 -4,05% -27,29% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-05 130,21 130,75 -0,41% +36,56% 540,87 543,58 -0,50% +35,02% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-05 145,33 146,90 -1,07% +9,45% 603,67 610,72 -1,15% +8,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-05 135,92 136,12 -0,15% +0,40% 458,43 459,13 -0,15% +9,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-05 108,21 109,39 -1,08% +8,90% 449,48 454,78 -1,16% +7,67% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-05 138,30 139,67 -0,98% +14,55% 574,47 580,66 -1,07% +13,26% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-05 200,57 202,55 -0,98% +19,29% 833,13 842,08 -1,06% +17,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-05 150,77 149,61 +0,78% +11,05% 626,27 621,99 +0,69% +9,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-05 185,52 185,53 -0,01% +0,34% 625,72 625,79 -0,01% +9,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-05 146,84 145,71 +0,78% +8,15% 609,94 605,77 +0,69% +6,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-05 146,19 145,07 +0,77% +10,50% 607,24 603,11 +0,68% +9,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-05 179,90 179,92 -0,01% -0,16% 606,77 606,87 -0,02% +8,92% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-05 20,02 20,04 -0,10% +7,06% 67,52 67,59 -0,11% +16,80% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-05 18,83 18,85 -0,11% +6,26% 63,51 63,58 -0,11% +15,93% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-05 131,63 131,05 +0,44% +16,88% 546,76 544,83 +0,36% +15,56% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-05 162,17 162,72 -0,34% +5,61% 546,97 548,86 -0,34% +15,21% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-05 127,89 127,33 +0,44% +16,30% 531,23 529,36 +0,35% +14,99% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-05 157,22 157,75 -0,34% +5,11% 530,27 532,09 -0,34% +14,67% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-05 126,55 125,08 +1,18% +22,12% 525,66 520,01 +1,09% +20,74% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-05 155,72 155,11 +0,39% +10,33% 525,21 523,19 +0,39% +20,37% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-05 111,83 111,39 +0,40% +5,27% 377,18 375,72 +0,39% +14,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-05 122,12 120,70 +1,18% +21,51% 507,26 501,80 +1,09% +20,14% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-05 150,07 149,49 +0,39% +9,79% 506,16 504,23 +0,38% +19,77% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-05 109,71 109,28 +0,39% +5,46% 370,03 368,60 +0,39% +15,05% kup on-line
Schroder International Selection Global Recovery USD 2014-12-05 121,11 120,95 +0,13% +16,59% 408,48 407,96 +0,13% +27,19% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-05 139,51 139,35 +0,11% +4,05% 579,50 579,33 +0,03% +2,88% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-05 143,16 142,99 +0,12% +4,11% 482,85 482,31 +0,11% +13,58% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-05 135,00 134,84 +0,12% +2,40% 560,76 560,58 +0,03% +1,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-05 146,73 146,07 +0,45% +16,96% 609,49 607,27 +0,36% +15,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-05 101,93 101,95 -0,02% +10,83% 423,40 423,85 -0,11% +9,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-05 182,06 182,66 -0,33% +5,68% 614,05 616,11 -0,33% +15,29% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-05 146,53 147,02 -0,33% +2,85% 494,22 495,90 -0,34% +12,20% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-05 139,25 138,63 +0,45% +16,09% 578,42 576,34 +0,36% +14,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-05 171,33 171,91 -0,34% +4,89% 577,86 579,85 -0,34% +14,43% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-05 142,03 141,37 +0,47% +17,12% 589,96 587,73 +0,38% +15,80% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-05 129,80 130,22 -0,32% +5,76% 437,79 439,23 -0,33% +15,38% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-05 151,56 150,86 +0,46% +20,21% 629,55 627,18 +0,38% +18,86% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-05 131,62 132,04 -0,32% +8,62% 443,93 445,37 -0,32% +18,49% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-05 144,46 143,79 +0,47% +19,32% 600,06 597,79 +0,38% +17,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-05 125,34 125,74 -0,32% +7,81% 422,75 424,12 -0,32% +17,62% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-05 160,95 159,04 +1,20% 0,00% 668,55 661,19 +1,11% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-05 186,46 186,35 +0,06% 0,00% 628,89 628,56 +0,05% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-05 4,71 4,73 -0,42% +85,43% 19,56 19,66 -0,51% +83,35% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-05 4,61 4,63 -0,43% +85,14% 19,15 19,25 -0,52% +83,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-05 1,51 1,56 -3,21% -31,36% 6,27 6,49 -3,29% -32,14% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-05 1,16 1,19 -2,52% -32,16% 4,82 4,95 -2,61% -32,93% 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)