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 2014-12-08 158,83 158,10 +0,46% +26,43% 660,50 656,72 +0,58% +25,26% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-08 143,95 143,74 +0,15% +18,65% 758,52 759,97 -0,19% +23,87% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-08 127,67 127,09 +0,46% +27,03% 530,92 527,91 +0,57% +25,86% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-08 12,56 12,62 -0,48% +13,77% 42,23 42,56 -0,80% +23,90% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-08 136,87 136,24 +0,46% +25,83% 569,17 565,91 +0,58% +24,67% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-08 1523,82 1516,63 +0,47% +28,14% 6336,81 6299,78 +0,59% +26,95% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-08 1287,74 1285,75 +0,15% +18,67% 6785,49 6797,89 -0,18% +23,89% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-08 96,85 96,53 +0,33% +7,78% 402,75 400,97 +0,45% +6,78% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-08 74,73 74,48 +0,34% +6,97% 310,76 309,38 +0,45% +5,98% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-08 1402,47 1402,09 +0,03% +2,37% 7390,04 7412,99 -0,31% +6,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-08 112,16 111,34 +0,74% 0,00% 466,42 462,48 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-08 1107,56 1105,67 +0,17% 0,00% 4605,79 4592,73 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-08 1165,99 1157,48 +0,74% 0,00% 4848,77 4807,94 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-08 1287,06 1277,66 +0,74% +24,67% 5352,24 5307,14 +0,85% +23,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-08 1264,44 1255,21 +0,74% 0,00% 5258,17 5213,89 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-08 12,18 12,23 -0,41% +6,47% 40,95 41,25 -0,73% +15,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-08 18,79 18,82 -0,16% +11,38% 78,14 78,17 -0,05% +10,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-08 9,40 9,36 +0,43% +18,69% 39,09 38,88 +0,54% +17,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-08 11,68 11,63 +0,43% +17,62% 48,57 48,31 +0,54% +16,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-08 12,87 12,80 +0,55% +19,94% 53,52 53,17 +0,66% +18,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-08 1194,35 1188,56 +0,49% 0,00% 4966,70 4937,04 +0,60% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-08 11,69 11,71 -0,17% +18,20% 48,61 48,64 -0,06% +17,10% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-08 13,09 13,11 -0,15% +5,82% 54,43 54,46 -0,04% +4,84% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-08 14,98 15,01 -0,20% +8,08% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-08 14,35 14,38 -0,21% +6,06% 48,24 48,50 -0,53% +15,51% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-08 11,48 11,50 -0,17% +17,62% 47,74 47,77 -0,06% +16,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-08 14,09 14,12 -0,21% +5,54% 47,37 47,62 -0,53% +14,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-08 34,46 34,51 -0,14% +12,76% 143,30 143,35 -0,03% +11,72% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-08 42,31 42,37 -0,14% +1,24% 142,24 142,91 -0,46% +10,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-08 31,93 31,98 -0,16% +12,19% 132,78 132,84 -0,04% +11,15% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-08 39,21 39,27 -0,15% +0,75% 131,82 132,45 -0,48% +9,72% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-08 54,24 54,18 +0,11% -4,03% 225,56 225,05 +0,22% -4,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-08 183,72 184,00 -0,15% +2,68% 764,00 764,30 -0,04% +1,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-08 109,33 109,50 -0,16% +0,96% 454,65 454,84 -0,04% +0,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-08 102,71 104,22 -1,45% -3,70% 345,30 351,51 -1,77% +4,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-08 71,73 74,91 -4,25% -28,07% 298,29 311,16 -4,14% -28,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-08 550,00 558,05 -1,44% -3,90% 1849,05 1882,19 -1,76% +4,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-08 551,29 574,87 -4,10% -12,37% 2292,54 2387,90 -3,99% -13,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-08 62,68 63,01 -0,52% +22,02% 260,65 261,73 -0,41% +20,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-08 46,34 46,41 -0,15% +22,79% 192,71 192,78 -0,04% +21,65% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-08 124,14 126,57 -1,92% -4,73% 417,35 426,89 -2,24% +3,75% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-08 104,19 106,23 -1,92% -7,66% 350,28 358,29 -2,24% +0,57% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-08 116,46 118,74 -1,92% -5,44% 391,53 400,49 -2,24% +2,98% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-08 127,88 129,04 -0,90% +35,72% 429,92 435,23 -1,22% +47,81% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-08 95,32 96,15 -0,86% +49,17% 396,39 399,39 -0,75% +47,79% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-08 117,15 118,22 -0,91% +33,99% 393,85 398,73 -1,23% +45,93% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-08 37,58 37,90 -0,84% +49,96% 126,34 127,83 -1,16% +63,31% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-08 60,00 62,66 -4,25% -31,26% 249,51 260,28 -4,14% -31,89% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-08 163,66 170,93 -4,25% -28,60% 680,58 710,01 -4,14% -29,27% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-08 48,28 50,18 -3,79% -34,38% 162,31 169,25 -4,10% -28,53% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-08 53,23 55,34 -3,81% -31,99% 178,95 186,65 -4,12% -25,94% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-08 96,91 97,45 -0,55% 0,00% 325,80 328,68 -0,88% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-08 89,88 91,15 -1,39% +4,16% 373,77 378,62 -1,28% +3,19% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-08 140,01 142,06 -1,44% -6,44% 470,70 479,14 -1,76% +1,89% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-08 165,42 167,85 -1,45% -4,62% 556,12 566,12 -1,77% +3,88% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-08 369,11 384,89 -4,10% -14,74% 1534,94 1598,76 -3,99% -15,53% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-08 519,49 541,74 -4,11% -13,03% 2160,30 2250,28 -4,00% -13,83% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-08 207,81 208,67 -0,41% +13,11% 864,18 866,77 -0,30% +12,06% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-08 265,63 267,03 -0,52% +19,08% 1104,62 1109,19 -0,41% +17,98% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-08 189,49 190,50 -0,53% +21,09% 787,99 791,30 -0,42% +19,97% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-08 32,22 32,27 -0,15% +18,37% 133,99 134,04 -0,04% +17,27% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-08 123,13 123,32 -0,15% 0,00% 512,04 512,25 -0,04% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-08 12,03 12,08 -0,41% +7,22% 40,44 40,74 -0,74% +16,77% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-08 13,78 13,82 -0,29% +18,49% 57,30 57,41 -0,18% +17,39% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-08 15,29 15,32 -0,20% +19,55% 63,58 63,64 -0,08% +18,44% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-08 14,75 14,78 -0,20% +15,23% 49,59 49,85 -0,53% +25,50% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-08 16,78 16,84 -0,36% +13,23% 69,78 69,95 -0,24% +12,18% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-08 15,09 15,14 -0,33% +12,28% 62,75 62,89 -0,22% +11,24% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-08 23,90 23,88 +0,08% +19,38% 99,39 99,19 +0,20% +18,27% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-08 21,67 21,55 +0,56% +40,71% 90,11 89,51 +0,67% +39,41% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-08 14,74 14,67 +0,48% +26,31% 49,55 49,48 +0,15% +37,55% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-08 30,65 30,48 +0,56% +39,64% 127,46 126,61 +0,67% +38,34% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-08 35,87 36,46 -1,62% +2,66% 149,16 151,45 -1,51% +1,71% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-08 15,55 15,58 -0,19% +18,07% 64,66 64,72 -0,08% +16,98% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-08 14,63 14,66 -0,20% +17,13% 60,84 60,89 -0,09% +16,05% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-08 13,87 13,84 +0,22% +30,48% 57,68 57,49 +0,33% +29,27% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-08 14,47 14,46 +0,07% +17,17% 48,65 48,77 -0,25% +27,60% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-08 13,01 12,98 +0,23% +29,58% 54,10 53,92 +0,34% +28,38% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-08 11,35 11,36 -0,09% +33,37% 47,20 47,19 +0,03% +32,14% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-08 15,26 15,51 -1,61% -1,04% 63,46 64,43 -1,50% -1,95% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-08 14,58 14,82 -1,62% -1,82% 60,63 61,56 -1,51% -2,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-08 12,23 12,43 -1,61% +1,07% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-08 15,23 15,49 -1,68% -4,93% 51,20 52,24 -2,00% +3,53% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-08 19,16 19,37 -1,08% +13,31% 79,68 80,46 -0,97% +12,26% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-08 15,90 16,07 -1,06% +12,53% 66,12 66,75 -0,95% +11,48% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-08 13,70 13,84 -1,01% +11,29% 56,97 57,49 -0,90% +10,26% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-08 13,41 13,52 -0,81% 0,00% 45,08 45,60 -1,13% +8,91% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-08 38,54 38,75 -0,54% +1,98% 129,57 130,70 -0,86% +11,07% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-08 25,04 25,18 -0,56% +1,21% 84,18 84,93 -0,88% +10,23% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-08 25,06 25,17 -0,44% +4,07% 84,25 84,89 -0,76% +13,34% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-08 22,81 22,92 -0,48% +3,26% 76,68 77,30 -0,80% +12,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-08 14,86 14,94 -0,54% +18,69% 61,80 62,06 -0,42% +17,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-08 14,38 14,44 -0,42% +6,68% 59,80 59,98 -0,30% +5,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-08 14,39 14,44 -0,35% +6,67% 48,38 48,70 -0,67% +16,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-08 14,37 14,45 -0,55% +17,79% 59,76 60,02 -0,44% +16,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-08 12,94 12,99 -0,38% +5,89% 43,50 43,81 -0,71% +15,32% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-08 15,12 15,24 -0,79% +13,09% 62,88 63,30 -0,68% +12,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-08 18,63 18,75 -0,64% +1,64% 62,63 63,24 -0,96% +10,69% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-08 13,51 13,62 -0,81% +12,30% 56,18 56,57 -0,70% +11,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-08 21,08 21,27 -0,89% +16,46% 87,66 88,35 -0,78% +15,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-08 19,02 19,15 -0,68% +4,68% 63,94 64,59 -1,00% +14,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-08 18,16 18,29 -0,71% +3,89% 61,05 61,69 -1,03% +13,14% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-08 20,68 20,79 -0,53% -17,84% 69,52 70,12 -0,85% -10,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-08 14,26 14,36 -0,70% -0,14% 47,94 48,43 -1,02% +8,75% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-08 7,45 7,47 -0,27% +2,48% 25,05 25,19 -0,59% +11,60% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-08 165,50 167,11 -0,96% +37,29% 556,39 563,63 -1,28% +49,51% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-08 4,05 4,16 -2,64% -33,82% 13,62 14,03 -2,96% -27,93% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-08 12,52 12,53 -0,08% +6,10% 42,09 42,26 -0,40% +15,55% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-08 12,79 12,80 -0,08% +6,32% 43,00 43,17 -0,40% +15,79% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-08 13,16 13,19 -0,23% +6,04% 44,24 44,49 -0,55% +15,49% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-08 13,37 13,43 -0,45% +6,20% 44,95 45,30 -0,77% +15,65% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-08 13,46 13,52 -0,44% +6,24% 45,25 45,60 -0,77% +15,70% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-08 7,95 8,11 -1,97% -35,84% 26,73 27,35 -2,29% -30,12% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-08 5,86 5,98 -2,01% -36,44% 19,70 20,17 -2,32% -30,78% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-08 42,92 43,05 -0,30% -4,92% 144,29 145,20 -0,62% +3,55% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-08 142,40 141,67 +0,52% +4,35% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-08 18,80 18,83 -0,16% +7,37% 78,18 78,22 -0,05% +6,37% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-08 19,03 19,06 -0,16% +8,25% 79,14 79,17 -0,04% +7,24% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-08 23,33 23,56 -0,98% -2,87% 78,43 79,46 -1,30% +5,78% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-08 79,52 79,59 -0,09% +10,63% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-08 142,21 141,93 +0,20% +12,82% 478,10 478,70 -0,13% +22,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-08 13,60 13,60 0,00% +15,55% 56,56 56,49 +0,11% +14,48% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-08 14,51 14,51 0,00% +15,99% 60,34 60,27 +0,11% +14,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-08 59,71 59,74 -0,05% +14,17% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-08 62,33 62,32 +0,02% +17,58% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-08 16,14 16,07 +0,44% +11,23% 67,12 66,75 +0,55% +10,20% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-08 16,93 16,86 +0,42% +12,05% 70,40 70,03 +0,53% +11,01% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-08 15,64 15,57 +0,45% +11,16% 65,04 64,67 +0,56% +10,13% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-08 12,36 12,27 +0,73% +23,97% 51,40 50,97 +0,85% +22,82% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-08 477,40 477,18 +0,05% +9,92% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-08 246,61 246,61 0,00% +17,05% 1025,53 1024,37 +0,11% +15,97% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-08 176,29 176,29 0,00% +32,95% 733,10 732,27 +0,11% +31,72% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-08 158,43 158,43 0,00% +14,10% 658,83 658,09 +0,11% +13,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-08 55,48 55,48 0,00% -25,87% 230,71 230,45 +0,11% -26,56% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-08 130,21 130,21 0,00% +37,99% 541,48 540,87 +0,11% +36,71% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-08 146,71 145,33 +0,95% +11,33% 610,09 603,67 +1,06% +10,30% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-08 135,67 135,92 -0,18% +0,24% 456,11 458,43 -0,51% +9,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-08 109,24 108,21 +0,95% +10,77% 454,27 449,48 +1,07% +9,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-08 140,14 138,30 +1,33% +18,50% 582,77 574,47 +1,44% +17,40% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-08 203,24 200,57 +1,33% +22,13% 845,17 833,13 +1,45% +21,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-08 151,28 150,77 +0,34% +10,83% 629,10 626,27 +0,45% +9,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-08 185,71 185,52 +0,10% -0,43% 624,34 625,72 -0,22% +8,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-08 147,33 146,84 +0,33% +7,93% 612,67 609,94 +0,45% +6,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-08 146,67 146,19 +0,33% +10,27% 609,93 607,24 +0,44% +9,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-08 180,09 179,90 +0,11% -0,92% 605,45 606,77 -0,22% +7,90% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-08 20,03 20,02 +0,05% +6,66% 67,34 67,52 -0,27% +16,15% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-08 18,84 18,83 +0,05% +5,84% 63,34 63,51 -0,27% +15,27% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-08 132,09 131,63 +0,35% +17,25% 549,30 546,76 +0,46% +16,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-08 162,36 162,17 +0,12% +5,35% 545,84 546,97 -0,21% +14,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-08 128,34 127,89 +0,35% +16,67% 533,70 531,23 +0,47% +15,59% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-08 157,40 157,22 +0,11% +4,85% 529,16 530,27 -0,21% +14,19% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-08 126,66 126,55 +0,09% +22,40% 526,72 525,66 +0,20% +21,27% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-08 155,50 155,72 -0,14% +9,97% 522,77 525,21 -0,46% +19,76% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-08 111,66 111,83 -0,15% +4,91% 375,39 377,18 -0,47% +14,26% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-08 122,22 122,12 +0,08% +21,78% 508,25 507,26 +0,20% +20,65% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-08 149,85 150,07 -0,15% +9,42% 503,78 506,16 -0,47% +19,16% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-08 109,55 109,71 -0,15% +5,11% 368,30 370,03 -0,47% +14,47% kup on-line
Schroder International Selection Global Recovery USD 2014-12-08 121,11 121,11 0,00% +17,29% 407,16 408,48 -0,32% +27,73% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-08 139,09 139,51 -0,30% +3,53% 578,41 579,50 -0,19% +2,57% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-08 142,73 143,16 -0,30% +3,59% 479,84 482,85 -0,62% +12,81% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-08 134,59 135,00 -0,30% +1,88% 559,69 560,76 -0,19% +0,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-08 146,83 146,73 +0,07% +17,35% 610,59 609,49 +0,18% +16,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-08 101,78 101,93 -0,15% +10,63% 423,25 423,40 -0,03% +9,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-08 181,77 182,06 -0,16% +5,44% 611,09 614,05 -0,48% +14,83% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-08 146,31 146,53 -0,15% +2,63% 491,88 494,22 -0,47% +11,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-08 139,34 139,25 +0,06% +16,48% 579,45 578,42 +0,18% +15,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-08 171,06 171,33 -0,16% +4,66% 575,09 577,86 -0,48% +13,98% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-08 142,16 142,03 +0,09% +17,79% 591,17 589,96 +0,20% +16,70% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-08 129,63 129,80 -0,13% +5,78% 435,80 437,79 -0,45% +15,20% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-08 151,81 151,56 +0,16% +20,41% 631,30 629,55 +0,28% +19,29% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-08 131,54 131,62 -0,06% +8,18% 442,22 443,93 -0,38% +17,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-08 144,69 144,46 +0,16% +19,51% 601,69 600,06 +0,27% +18,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-08 125,25 125,34 -0,07% +7,37% 421,08 422,75 -0,39% +16,93% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-08 159,93 160,95 -0,63% 0,00% 665,07 668,55 -0,52% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-08 185,20 186,46 -0,68% 0,00% 622,62 628,89 -1,00% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-08 4,73 4,71 +0,42% +86,96% 19,67 19,56 +0,54% +85,22% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-08 4,62 4,61 +0,22% +86,29% 19,21 19,15 +0,33% +84,56% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-08 1,51 1,51 0,00% -30,41% 6,28 6,27 +0,11% -31,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-08 1,16 1,16 0,00% -31,36% 4,82 4,82 +0,11% -32,00% 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)