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 2014-12-09 155,82 158,83 -1,90% +23,31% 649,07 660,50 -1,73% +22,52% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-09 141,71 143,95 -1,56% +15,85% 750,30 758,52 -1,08% +22,27% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-09 125,26 127,67 -1,89% +23,90% 521,77 530,92 -1,72% +23,10% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-09 12,41 12,56 -1,19% +11,30% 42,17 42,23 -0,14% +23,29% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-09 134,27 136,87 -1,90% +22,74% 559,30 569,17 -1,73% +21,95% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-09 1494,94 1523,82 -1,90% +24,97% 6227,17 6336,81 -1,73% +24,16% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-09 1267,71 1287,74 -1,56% +15,86% 6712,02 6785,49 -1,08% +22,27% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-09 94,65 96,85 -2,27% +5,10% 394,26 402,75 -2,11% +4,42% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-09 73,03 74,73 -2,27% +4,31% 304,21 310,76 -2,11% +3,64% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-09 1375,36 1402,47 -1,93% -0,09% 7281,98 7390,04 -1,46% +5,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-09 110,57 112,16 -1,42% 0,00% 460,58 466,42 -1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-09 1097,23 1107,56 -0,93% 0,00% 4570,51 4605,79 -0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-09 1149,56 1165,99 -1,41% 0,00% 4788,49 4848,77 -1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-09 1268,93 1287,06 -1,41% +22,48% 5285,73 5352,24 -1,24% +21,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-09 1246,64 1264,44 -1,41% 0,00% 5192,88 5258,17 -1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-09 12,10 12,18 -0,66% +5,31% 41,11 40,95 +0,40% +16,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-09 18,63 18,79 -0,85% +9,98% 77,60 78,14 -0,68% +9,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-09 9,27 9,40 -1,38% +16,90% 38,61 39,09 -1,22% +16,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-09 11,52 11,68 -1,37% +15,90% 47,99 48,57 -1,20% +15,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-09 12,69 12,87 -1,40% +18,16% 52,86 53,52 -1,23% +17,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-09 1178,33 1194,35 -1,34% 0,00% 4908,33 4966,70 -1,18% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-09 11,48 11,69 -1,80% +15,96% 47,82 48,61 -1,63% +15,21% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 12,97 13,09 -0,92% +4,34% 54,03 54,43 -0,75% +3,67% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-09 14,85 14,98 -0,87% +6,68% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-09 14,22 14,35 -0,91% +4,64% 48,32 48,24 +0,15% +15,91% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-09 11,27 11,48 -1,83% +15,35% 46,95 47,74 -1,66% +14,61% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-09 13,96 14,09 -0,92% +4,10% 47,43 47,37 +0,14% +15,32% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-09 33,72 34,46 -2,15% +9,87% 140,46 143,30 -1,98% +9,17% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-09 41,79 42,31 -1,23% -0,78% 141,99 142,24 -0,17% +9,91% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-09 31,25 31,93 -2,13% +9,34% 130,17 132,78 -1,96% +8,64% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-09 38,73 39,21 -1,22% -1,25% 131,60 131,82 -0,17% +9,39% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-09 53,07 54,24 -2,16% -7,48% 221,06 225,56 -1,99% -8,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-09 182,92 183,72 -0,44% +2,12% 761,95 764,00 -0,27% +1,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-09 108,85 109,33 -0,44% +0,40% 453,42 454,65 -0,27% -0,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-09 101,34 102,71 -1,33% -5,59% 344,33 345,30 -0,28% +4,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-09 70,02 71,73 -2,38% -30,36% 291,67 298,29 -2,22% -30,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-09 542,67 550,00 -1,33% -5,79% 1843,88 1849,05 -0,28% +4,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-09 552,40 551,29 +0,20% -11,98% 2301,02 2292,54 +0,37% -12,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-09 61,74 62,68 -1,50% +20,42% 257,18 260,65 -1,33% +19,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-09 45,85 46,34 -1,06% +22,14% 190,99 192,71 -0,89% +21,35% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-09 122,13 124,14 -1,62% -7,24% 414,97 417,35 -0,57% +2,76% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-09 102,50 104,19 -1,62% -10,10% 348,27 350,28 -0,57% -0,41% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-09 114,57 116,46 -1,62% -7,92% 389,29 391,53 -0,57% +2,00% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-09 126,13 127,88 -1,37% +31,80% 428,56 429,92 -0,32% +46,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-09 93,02 95,32 -2,41% +43,68% 387,48 396,39 -2,25% +42,76% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-09 115,55 117,15 -1,37% +30,12% 392,62 393,85 -0,31% +44,14% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-09 36,66 37,58 -2,45% +44,39% 124,56 126,34 -1,41% +59,94% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-09 58,57 60,00 -2,38% -33,45% 243,97 249,51 -2,22% -33,88% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-09 159,75 163,66 -2,39% -30,88% 665,44 680,58 -2,22% -31,33% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-09 47,76 48,28 -1,08% -35,43% 162,28 162,31 -0,02% -28,48% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-09 52,66 53,23 -1,07% -33,07% 178,93 178,95 -0,01% -25,86% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-09 96,00 96,91 -0,94% 0,00% 326,19 325,80 +0,12% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-09 87,74 89,88 -2,38% +1,29% 365,48 373,77 -2,22% +0,64% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-09 138,14 140,01 -1,34% -8,29% 469,37 470,70 -0,28% +1,60% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-09 163,21 165,42 -1,34% -6,49% 554,55 556,12 -0,28% +3,58% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-09 369,85 369,11 +0,20% -14,36% 1540,61 1534,94 +0,37% -14,91% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-09 520,53 519,49 +0,20% -12,63% 2168,27 2160,30 +0,37% -13,19% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-09 205,19 207,81 -1,26% +11,64% 854,72 864,18 -1,09% +10,92% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-09 261,68 265,63 -1,49% +17,54% 1090,03 1104,62 -1,32% +16,78% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-09 186,66 189,49 -1,49% +19,52% 777,53 787,99 -1,33% +18,75% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-09 31,88 32,22 -1,06% +17,73% 132,80 133,99 -0,89% +16,97% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-09 121,82 123,13 -1,06% 0,00% 507,44 512,04 -0,90% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-09 11,91 12,03 -1,00% +5,68% 40,47 40,44 +0,06% +17,07% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-09 13,51 13,78 -1,96% +15,97% 56,28 57,30 -1,79% +15,22% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-09 15,09 15,29 -1,31% +17,71% 62,86 63,58 -1,14% +16,95% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-09 14,60 14,75 -1,02% +13,71% 49,61 49,59 +0,04% +25,96% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-09 16,32 16,78 -2,74% +9,68% 67,98 69,78 -2,58% +8,97% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-09 14,68 15,09 -2,72% +8,90% 61,15 62,75 -2,55% +8,20% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-09 23,37 23,90 -2,22% +16,62% 97,35 99,39 -2,05% +15,87% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-09 21,19 21,67 -2,22% +37,78% 88,27 90,11 -2,05% +36,89% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-09 14,55 14,74 -1,29% +24,57% 49,44 49,55 -0,23% +37,99% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-09 29,97 30,65 -2,22% +36,72% 124,84 127,46 -2,05% +35,84% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-09 35,30 35,87 -1,59% +1,03% 147,04 149,16 -1,42% +0,38% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-09 15,22 15,55 -2,12% +15,48% 63,40 64,66 -1,96% +14,73% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-09 14,32 14,63 -2,12% +14,65% 59,65 60,84 -1,95% +13,91% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-09 13,74 13,87 -0,94% +29,50% 57,23 57,68 -0,77% +28,67% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-09 14,49 14,47 +0,14% +17,14% 49,23 48,65 +1,21% +29,76% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-09 12,89 13,01 -0,92% +28,51% 53,69 54,10 -0,76% +27,69% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-09 11,13 11,35 -1,94% +30,63% 46,36 47,20 -1,77% +29,79% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-09 15,19 15,26 -0,46% -1,30% 63,27 63,46 -0,29% -1,94% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-09 14,51 14,58 -0,48% -2,16% 60,44 60,63 -0,31% -2,79% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-09 12,17 12,23 -0,49% +0,75% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-09 15,22 15,23 -0,07% -4,93% 51,71 51,20 +1,00% +5,31% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-09 18,91 19,16 -1,30% +11,70% 78,77 79,68 -1,14% +10,98% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-09 15,69 15,90 -1,32% +10,88% 65,36 66,12 -1,15% +10,17% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-09 13,51 13,70 -1,39% +9,57% 56,28 56,97 -1,22% +8,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-09 13,28 13,41 -0,97% -1,41% 45,12 45,08 +0,09% +9,21% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-09 38,31 38,54 -0,60% +0,95% 130,17 129,57 +0,46% +11,83% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-09 24,89 25,04 -0,60% +0,20% 84,57 84,18 +0,46% +11,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-09 24,96 25,06 -0,40% +3,23% 84,81 84,25 +0,66% +14,35% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-09 22,72 22,81 -0,39% +2,43% 77,20 76,68 +0,67% +13,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-09 14,76 14,86 -0,67% +17,80% 61,48 61,80 -0,51% +17,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-09 14,36 14,38 -0,14% +6,13% 59,82 59,80 +0,03% +5,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-09 14,37 14,39 -0,14% +6,13% 48,83 48,38 +0,93% +17,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-09 14,28 14,37 -0,63% +16,95% 59,48 59,76 -0,46% +16,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-09 12,92 12,94 -0,15% +5,30% 43,90 43,50 +0,91% +16,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-09 14,96 15,12 -1,06% +11,81% 62,32 62,88 -0,89% +11,09% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-09 18,52 18,63 -0,59% +0,65% 62,93 62,63 +0,47% +11,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-09 13,37 13,51 -1,04% +11,05% 55,69 56,18 -0,87% +10,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-09 20,94 21,08 -0,66% +15,56% 87,23 87,66 -0,50% +14,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-09 18,98 19,02 -0,21% +4,00% 64,49 63,94 +0,86% +15,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-09 18,12 18,16 -0,22% +3,19% 61,57 61,05 +0,85% +14,31% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-09 20,19 20,68 -2,37% -21,16% 68,60 69,52 -1,33% -12,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-09 14,00 14,26 -1,82% -3,11% 47,57 47,94 -0,77% +7,33% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-09 7,38 7,45 -0,94% +0,68% 25,08 25,05 +0,12% +11,53% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-09 161,34 165,50 -2,51% +29,28% 548,20 556,39 -1,47% +43,21% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-09 3,94 4,05 -2,72% -36,35% 13,39 13,62 -1,68% -29,49% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-09 12,51 12,52 -0,08% +5,84% 42,51 42,09 +0,99% +17,24% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-09 12,76 12,79 -0,23% +5,72% 43,36 43,00 +0,83% +17,11% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-09 13,08 13,16 -0,61% +4,98% 44,44 44,24 +0,45% +16,29% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-09 13,24 13,37 -0,97% +4,50% 44,99 44,95 +0,09% +15,76% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-09 13,30 13,46 -1,19% +4,23% 45,19 45,25 -0,13% +15,46% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-09 7,75 7,95 -2,52% -38,44% 26,33 26,73 -1,47% -31,81% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-09 5,71 5,86 -2,56% -39,06% 19,40 19,70 -1,52% -32,49% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-09 41,67 42,92 -2,91% -9,69% 141,59 144,29 -1,88% +0,04% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-09 136,99 142,40 -3,80% -1,17% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-09 18,41 18,80 -2,07% +4,42% 76,69 78,18 -1,91% +3,75% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-09 18,63 19,03 -2,10% +5,31% 77,60 79,14 -1,94% +4,64% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-09 23,04 23,33 -1,24% -5,07% 78,29 78,43 -0,19% +5,16% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-09 77,84 79,52 -2,11% +7,59% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-09 141,92 142,21 -0,20% +12,84% 482,22 478,10 +0,86% +25,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-09 13,45 13,60 -1,10% +13,79% 56,03 56,56 -0,94% +13,06% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-09 14,35 14,51 -1,10% +14,25% 59,77 60,34 -0,94% +13,52% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-09 59,03 59,71 -1,14% +12,61% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-09 61,61 62,33 -1,16% +15,70% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-09 15,81 16,14 -2,04% +8,88% 65,86 67,12 -1,88% +8,18% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-09 16,59 16,93 -2,01% +9,65% 69,11 70,40 -1,84% +8,94% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-09 15,32 15,64 -2,05% +8,81% 63,82 65,04 -1,88% +8,11% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-09 12,14 12,36 -1,78% +21,52% 50,57 51,40 -1,61% +20,74% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-09 477,51 477,40 +0,02% +9,70% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-09 247,55 246,61 +0,38% +16,80% 1031,17 1025,53 +0,55% +16,05% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-09 179,60 176,29 +1,88% +34,39% 748,12 733,10 +2,05% +33,53% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-09 158,77 158,43 +0,21% +13,85% 661,36 658,83 +0,38% +13,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-09 53,64 55,48 -3,32% -29,36% 223,44 230,71 -3,15% -29,81% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-09 130,52 130,21 +0,24% +37,59% 543,68 541,48 +0,41% +36,71% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-09 145,32 146,71 -0,95% +9,35% 605,33 610,09 -0,78% +8,65% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-09 134,33 135,67 -0,99% -1,78% 456,43 456,11 +0,07% +8,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-09 108,20 109,24 -0,95% +8,80% 450,71 454,27 -0,79% +8,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-09 138,93 140,14 -0,86% +16,51% 578,71 582,77 -0,70% +15,76% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-09 201,49 203,24 -0,86% +20,08% 839,31 845,17 -0,69% +19,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-09 145,69 151,28 -3,70% +6,22% 606,87 629,10 -3,53% +5,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-09 180,57 185,71 -2,77% -4,08% 613,54 624,34 -1,73% +6,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-09 141,89 147,33 -3,69% +3,44% 591,04 612,67 -3,53% +2,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-09 141,25 146,67 -3,70% +5,69% 588,38 609,93 -3,53% +5,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-09 175,09 180,09 -2,78% -4,56% 594,92 605,45 -1,74% +5,72% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-09 19,80 20,03 -1,15% +5,10% 67,28 67,34 -0,09% +16,42% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-09 18,62 18,84 -1,17% +4,31% 63,27 63,34 -0,11% +15,55% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-09 129,38 132,09 -2,05% +14,97% 538,93 549,30 -1,89% +14,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-09 160,55 162,36 -1,11% +3,82% 545,52 545,84 -0,06% +15,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-09 125,70 128,34 -2,06% +14,40% 523,60 533,70 -1,89% +13,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-09 155,65 157,40 -1,11% +3,34% 528,87 529,16 -0,06% +14,47% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-09 123,93 126,66 -2,16% +19,92% 516,23 526,72 -1,99% +19,15% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-09 153,61 155,50 -1,22% +8,30% 521,94 522,77 -0,16% +19,97% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-09 110,31 111,66 -1,21% +3,33% 374,81 375,39 -0,15% +14,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-09 119,59 122,22 -2,15% +19,34% 498,15 508,25 -1,99% +18,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-09 148,03 149,85 -1,21% +7,76% 502,98 503,78 -0,16% +19,37% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-09 108,22 109,55 -1,21% +3,52% 367,71 368,30 -0,16% +14,67% kup on-line
Schroder International Selection Global Recovery USD 2014-12-09 119,38 121,11 -1,43% +15,20% 405,63 407,16 -0,38% +27,61% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-09 137,30 139,09 -1,29% +1,76% 571,92 578,41 -1,12% +1,10% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-09 140,87 142,73 -1,30% +1,80% 478,65 479,84 -0,25% +12,77% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-09 132,86 134,59 -1,29% +0,14% 553,43 559,69 -1,12% -0,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-09 143,57 146,83 -2,22% +14,83% 598,04 610,59 -2,06% +14,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-09 100,23 101,78 -1,52% +8,63% 417,51 423,25 -1,36% +7,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-09 179,44 181,77 -1,28% +3,70% 609,70 611,09 -0,23% +14,87% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-09 144,43 146,31 -1,28% +0,93% 490,74 491,88 -0,23% +11,80% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-09 136,24 139,34 -2,22% +13,97% 567,51 579,45 -2,06% +13,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-09 168,85 171,06 -1,29% +2,92% 573,72 575,09 -0,24% +14,01% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-09 139,54 142,16 -1,84% +15,44% 581,25 591,17 -1,68% +14,69% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-09 128,46 129,63 -0,90% +4,18% 436,48 435,80 +0,16% +15,41% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-09 148,58 151,81 -2,13% +17,99% 618,91 631,30 -1,96% +17,23% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-09 129,97 131,54 -1,19% +6,54% 441,61 442,22 -0,14% +18,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-09 141,60 144,69 -2,14% +17,09% 589,84 601,69 -1,97% +16,34% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-09 123,76 125,25 -1,19% +5,75% 420,51 421,08 -0,13% +17,15% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-09 157,45 159,93 -1,55% 0,00% 655,86 665,07 -1,38% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-09 184,29 185,20 -0,49% 0,00% 626,18 622,62 +0,57% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-09 4,64 4,73 -1,90% +83,40% 19,33 19,67 -1,74% +82,22% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-09 4,53 4,62 -1,95% +82,66% 18,87 19,21 -1,78% +81,48% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-09 1,47 1,51 -2,65% -32,88% 6,12 6,28 -2,49% -33,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-09 1,13 1,16 -2,59% -33,53% 4,71 4,82 -2,42% -33,96% 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)