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 2014-12-10 155,81 155,82 -0,01% +23,17% 648,08 649,07 -0,15% +22,32% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-10 141,95 141,71 +0,17% +16,11% 747,99 750,30 -0,31% +22,37% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-10 125,26 125,26 0,00% +23,73% 521,01 521,77 -0,15% +22,87% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-10 12,46 12,41 +0,40% +11,45% 41,98 42,17 -0,45% +22,96% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-10 134,27 134,27 0,00% +22,61% 558,48 559,30 -0,15% +21,76% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-10 1494,81 1494,94 -0,01% +24,82% 6217,51 6227,17 -0,16% +23,95% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-10 1269,86 1267,71 +0,17% +16,11% 6691,40 6712,02 -0,31% +22,38% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-10 95,00 94,65 +0,37% +5,36% 395,14 394,26 +0,22% +4,63% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-10 73,29 73,03 +0,36% +4,55% 304,84 304,21 +0,21% +3,83% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-10 1382,74 1375,36 +0,54% +0,48% 7286,21 7281,98 +0,06% +5,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-10 110,12 110,57 -0,41% 0,00% 458,03 460,58 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-10 1094,95 1097,23 -0,21% 0,00% 4554,33 4570,51 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-10 1144,83 1149,56 -0,41% 0,00% 4761,81 4788,49 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-10 1263,70 1268,93 -0,41% +21,82% 5256,23 5285,73 -0,56% +20,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-10 1241,49 1246,64 -0,41% 0,00% 5163,85 5192,88 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-10 12,14 12,10 +0,33% +5,29% 40,90 41,11 -0,53% +16,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-10 18,66 18,63 +0,16% +9,89% 77,61 77,60 +0,01% +9,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-10 9,27 9,27 0,00% +16,75% 38,56 38,61 -0,15% +15,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-10 11,52 11,52 0,00% +15,78% 47,92 47,99 -0,15% +14,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-10 12,69 12,69 0,00% +18,05% 52,78 52,86 -0,15% +17,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-10 1178,01 1178,33 -0,03% 0,00% 4899,81 4908,33 -0,17% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-10 11,43 11,48 -0,44% +16,16% 47,54 47,82 -0,58% +15,36% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-10 12,94 12,97 -0,23% +4,35% 53,82 54,03 -0,38% +3,63% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-10 14,81 14,85 -0,27% +6,62% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-10 14,19 14,22 -0,21% +4,65% 47,80 48,32 -1,06% +15,46% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-10 11,22 11,27 -0,44% +15,55% 46,67 46,95 -0,59% +14,75% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-10 13,93 13,96 -0,21% +4,11% 46,93 47,43 -1,07% +14,86% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-10 33,67 33,72 -0,15% +10,43% 140,05 140,46 -0,29% +9,67% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-10 41,80 41,79 +0,02% -0,55% 140,82 141,99 -0,83% +9,73% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-10 31,20 31,25 -0,16% +9,90% 129,77 130,17 -0,31% +9,14% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-10 38,73 38,73 0,00% -1,05% 130,47 131,60 -0,85% +9,17% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-10 52,88 53,07 -0,36% -7,76% 219,95 221,06 -0,50% -8,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-10 182,17 182,92 -0,41% +1,61% 757,72 761,95 -0,56% +0,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-10 108,41 108,85 -0,40% -0,09% 450,92 453,42 -0,55% -0,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-10 100,49 101,34 -0,84% -6,30% 338,53 344,33 -1,68% +3,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-10 69,74 70,02 -0,40% -30,43% 290,08 291,67 -0,55% -30,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-10 538,14 542,67 -0,83% -6,49% 1812,89 1843,88 -1,68% +3,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-10 533,58 552,40 -3,41% -14,50% 2219,37 2301,02 -3,55% -15,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-10 61,22 61,74 -0,84% +20,02% 254,64 257,18 -0,99% +19,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-10 45,77 45,85 -0,17% +22,51% 190,38 190,99 -0,32% +21,67% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-10 121,84 122,13 -0,24% -7,10% 410,45 414,97 -1,09% +2,50% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-10 102,26 102,50 -0,23% -9,95% 344,49 348,27 -1,09% -0,65% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-10 114,29 114,57 -0,24% -7,79% 385,02 389,29 -1,10% +1,73% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-10 125,95 126,13 -0,14% +32,01% 424,30 428,56 -1,00% +45,64% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-10 92,94 93,02 -0,09% +44,54% 386,57 387,48 -0,23% +43,54% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-10 115,39 115,55 -0,14% +30,34% 388,73 392,62 -0,99% +43,80% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-10 36,64 36,66 -0,05% +45,34% 123,43 124,56 -0,91% +60,35% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-10 58,33 58,57 -0,41% -33,52% 242,62 243,97 -0,56% -33,98% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-10 159,10 159,75 -0,41% -30,95% 661,76 665,44 -0,55% -31,43% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-10 47,64 47,76 -0,25% -35,68% 160,49 162,28 -1,10% -29,04% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-10 52,53 52,66 -0,25% -33,33% 176,96 178,93 -1,10% -26,44% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-10 95,03 96,00 -1,01% 0,00% 320,14 326,19 -1,86% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-10 87,05 87,74 -0,79% +0,97% 362,08 365,48 -0,93% +0,28% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-10 136,99 138,14 -0,83% -8,97% 461,49 469,37 -1,68% +0,43% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-10 161,85 163,21 -0,83% -7,19% 545,24 554,55 -1,68% +2,40% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-10 357,25 369,85 -3,41% -16,82% 1485,95 1540,61 -3,55% -17,39% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-10 502,78 520,53 -3,41% -15,14% 2091,26 2168,27 -3,55% -15,73% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-10 201,91 205,19 -1,60% +10,50% 839,82 854,72 -1,74% +9,74% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-10 259,44 261,68 -0,86% +17,13% 1079,11 1090,03 -1,00% +16,32% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-10 185,07 186,66 -0,85% +19,12% 769,78 777,53 -1,00% +18,29% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-10 31,82 31,88 -0,19% +18,11% 132,35 132,80 -0,33% +17,30% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-10 121,61 121,82 -0,17% 0,00% 505,82 507,44 -0,32% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-10 11,91 11,91 0,00% +6,15% 40,12 40,47 -0,85% +17,11% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-10 13,50 13,51 -0,07% +16,68% 56,15 56,28 -0,22% +15,88% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-10 15,08 15,09 -0,07% +18,00% 62,72 62,86 -0,21% +17,18% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-10 14,59 14,60 -0,07% +13,90% 49,15 49,61 -0,92% +25,66% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-10 16,24 16,32 -0,49% +9,80% 67,55 67,98 -0,64% +9,05% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-10 14,61 14,68 -0,48% +8,95% 60,77 61,15 -0,62% +8,20% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-10 23,39 23,37 +0,09% +17,42% 97,29 97,35 -0,06% +16,61% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-10 21,23 21,19 +0,19% +39,03% 88,30 88,27 +0,04% +38,07% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-10 14,59 14,55 +0,27% +25,45% 49,15 49,44 -0,58% +38,41% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-10 30,03 29,97 +0,20% +38,01% 124,91 124,84 +0,05% +37,05% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-10 34,96 35,30 -0,96% +0,37% 145,41 147,04 -1,11% -0,32% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-10 15,17 15,22 -0,33% +15,89% 63,10 63,40 -0,47% +15,09% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-10 14,28 14,32 -0,28% +15,07% 59,40 59,65 -0,43% +14,27% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-10 13,76 13,74 +0,15% +30,18% 57,23 57,23 0,00% +29,28% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-10 14,52 14,49 +0,21% +17,57% 48,91 49,23 -0,65% +29,72% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-10 12,91 12,89 +0,16% +29,36% 53,70 53,69 +0,01% +28,47% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-10 11,15 11,13 +0,18% +31,95% 46,38 46,36 +0,03% +31,04% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-10 15,05 15,19 -0,92% -1,95% 62,60 63,27 -1,07% -2,63% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-10 14,38 14,51 -0,90% -2,77% 59,81 60,44 -1,04% -3,44% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-10 12,06 12,17 -0,90% +0,08% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-10 15,08 15,22 -0,92% -5,69% 50,80 51,71 -1,77% +4,05% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-10 18,57 18,91 -1,80% +10,21% 77,24 78,77 -1,94% +9,45% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-10 15,40 15,69 -1,85% +9,30% 64,05 65,36 -1,99% +8,54% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-10 13,30 13,51 -1,55% +8,31% 55,32 56,28 -1,70% +7,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-10 13,16 13,28 -0,90% -2,08% 44,33 45,12 -1,75% +8,03% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-10 37,83 38,31 -1,25% -0,13% 127,44 130,17 -2,10% +10,18% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-10 24,57 24,89 -1,29% -0,89% 82,77 84,57 -2,13% +9,35% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-10 24,62 24,96 -1,36% +2,03% 82,94 84,81 -2,20% +12,57% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-10 22,41 22,72 -1,36% +1,27% 75,49 77,20 -2,21% +11,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-10 14,46 14,76 -2,03% +15,77% 60,14 61,48 -2,18% +14,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-10 14,14 14,36 -1,53% +4,66% 58,81 59,82 -1,68% +3,94% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-10 14,16 14,37 -1,46% +4,73% 47,70 48,83 -2,30% +15,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-10 13,99 14,28 -2,03% +14,95% 58,19 59,48 -2,17% +14,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-10 12,73 12,92 -1,47% +3,92% 42,88 43,90 -2,31% +14,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-10 14,70 14,96 -1,74% +10,36% 61,14 62,32 -1,88% +9,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-10 18,31 18,52 -1,13% -0,27% 61,68 62,93 -1,98% +10,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-10 13,14 13,37 -1,72% +9,59% 54,65 55,69 -1,86% +8,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-10 20,55 20,94 -1,86% +13,72% 85,48 87,23 -2,01% +12,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-10 18,74 18,98 -1,26% +2,80% 63,13 64,49 -2,11% +13,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-10 17,89 18,12 -1,27% +2,00% 60,27 61,57 -2,11% +12,53% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-10 20,00 20,19 -0,94% -22,00% 67,38 68,60 -1,79% -13,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-10 14,01 14,00 +0,07% -2,84% 47,20 47,57 -0,78% +7,19% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-10 7,35 7,38 -0,41% +0,55% 24,76 25,08 -1,26% +10,93% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-10 163,26 161,34 +1,19% +31,66% 549,99 548,20 +0,33% +45,26% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-10 3,99 3,94 +1,27% -35,85% 13,44 13,39 +0,40% -29,23% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-10 12,49 12,51 -0,16% +5,49% 42,08 42,51 -1,01% +16,39% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-10 12,75 12,76 -0,08% +5,37% 42,95 43,36 -0,93% +16,26% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-10 13,06 13,08 -0,15% +4,56% 44,00 44,44 -1,01% +15,36% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-10 13,21 13,24 -0,23% +4,02% 44,50 44,99 -1,08% +14,76% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-10 13,28 13,30 -0,15% +3,75% 44,74 45,19 -1,00% +14,47% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-10 7,83 7,75 +1,03% -37,81% 26,38 26,33 +0,17% -31,38% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-10 5,77 5,71 +1,05% -38,42% 19,44 19,40 +0,19% -32,06% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-10 41,62 41,67 -0,12% -10,15% 140,21 141,59 -0,97% -0,87% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-10 136,59 136,99 -0,29% -1,55% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-10 18,27 18,41 -0,76% +4,22% 75,99 76,69 -0,91% +3,50% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-10 18,49 18,63 -0,75% +5,06% 76,91 77,60 -0,90% +4,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-10 22,91 23,04 -0,56% -5,33% 77,18 78,29 -1,41% +4,45% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-10 77,24 77,84 -0,77% +7,31% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-10 142,31 141,92 +0,27% +12,60% 479,41 482,22 -0,58% +24,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-10 13,44 13,45 -0,07% +14,19% 55,90 56,03 -0,22% +13,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-10 14,34 14,35 -0,07% +14,63% 59,65 59,77 -0,22% +13,84% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-10 59,02 59,03 -0,02% +13,15% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-10 61,60 61,61 -0,02% +16,16% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-10 15,83 15,81 +0,13% +9,55% 65,84 65,86 -0,02% +8,79% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-10 16,61 16,59 +0,12% +10,37% 69,09 69,11 -0,03% +9,60% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-10 15,34 15,32 +0,13% +9,49% 63,81 63,82 -0,02% +8,74% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-10 12,19 12,14 +0,41% +22,88% 50,70 50,57 +0,26% +22,04% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-10 479,87 477,51 +0,49% +10,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-10 243,84 247,55 -1,50% +14,88% 1014,23 1031,17 -1,64% +14,09% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-10 176,59 179,60 -1,68% +32,24% 734,51 748,12 -1,82% +31,32% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-10 155,71 158,77 -1,93% +11,12% 647,66 661,36 -2,07% +10,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-10 52,30 53,64 -2,50% -31,82% 217,54 223,44 -2,64% -32,29% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-10 129,37 130,52 -0,88% +36,06% 538,10 543,68 -1,03% +35,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-10 141,70 145,32 -2,49% +6,80% 589,39 605,33 -2,63% +6,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-10 132,38 134,33 -1,45% -3,31% 445,96 456,43 -2,29% +6,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-10 105,51 108,20 -2,49% +6,26% 438,86 450,71 -2,63% +5,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-10 137,74 138,93 -0,86% +15,76% 572,92 578,71 -1,00% +14,96% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-10 199,76 201,49 -0,86% +19,31% 830,88 839,31 -1,00% +18,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-10 145,46 145,69 -0,16% +6,03% 605,03 606,87 -0,30% +5,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-10 180,31 180,57 -0,14% -4,54% 607,43 613,54 -1,00% +5,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-10 141,66 141,89 -0,16% +3,25% 589,22 591,04 -0,31% +2,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-10 141,02 141,25 -0,16% +5,49% 586,56 588,38 -0,31% +4,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-10 174,84 175,09 -0,14% -5,01% 589,00 594,92 -1,00% +4,80% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-10 19,85 19,80 +0,25% +5,42% 66,87 67,28 -0,60% +16,31% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-10 18,67 18,62 +0,27% +4,59% 62,90 63,27 -0,59% +15,40% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-10 129,67 129,38 +0,22% +15,63% 539,35 538,93 +0,08% +14,83% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-10 160,94 160,55 +0,24% +4,11% 542,17 545,52 -0,61% +14,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-10 125,98 125,70 +0,22% +15,06% 524,00 523,60 +0,08% +14,27% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-10 156,01 155,65 +0,23% +3,62% 525,57 528,87 -0,62% +14,32% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-10 124,20 123,93 +0,22% +20,45% 516,60 516,23 +0,07% +19,62% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-10 153,96 153,61 +0,23% +8,45% 518,66 521,94 -0,63% +19,65% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-10 110,56 110,31 +0,23% +3,46% 372,45 374,81 -0,63% +14,15% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-10 119,84 119,59 +0,21% +19,84% 498,46 498,15 +0,06% +19,01% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-10 148,37 148,03 +0,23% +7,91% 499,83 502,98 -0,63% +19,06% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-10 108,47 108,22 +0,23% +3,67% 365,41 367,71 -0,62% +14,38% kup on-line
Schroder International Selection Global Recovery USD 2014-12-10 119,16 119,38 -0,18% +15,32% 401,43 405,63 -1,04% +27,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-10 137,58 137,30 +0,20% +1,97% 572,25 571,92 +0,06% +1,27% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-10 141,17 140,87 +0,21% +2,02% 475,57 478,65 -0,64% +12,56% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-10 133,13 132,86 +0,20% +0,35% 553,74 553,43 +0,06% -0,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-10 143,72 143,57 +0,10% +15,21% 597,79 598,04 -0,04% +14,41% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-10 100,27 100,23 +0,04% +8,76% 417,06 417,51 -0,11% +8,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-10 179,65 179,44 +0,12% +3,74% 605,21 609,70 -0,74% +14,45% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-10 144,60 144,43 +0,12% +0,96% 487,13 490,74 -0,74% +11,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-10 136,38 136,24 +0,10% +14,36% 567,26 567,51 -0,04% +13,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-10 169,05 168,85 +0,12% +2,96% 569,50 573,72 -0,74% +13,60% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-10 139,27 139,54 -0,19% +15,51% 579,28 581,25 -0,34% +14,71% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-10 128,23 128,46 -0,18% +3,95% 431,98 436,48 -1,03% +14,69% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-10 149,04 148,58 +0,31% +18,65% 619,92 618,91 +0,16% +17,83% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-10 130,39 129,97 +0,32% +6,83% 439,26 441,61 -0,53% +17,87% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-10 142,04 141,60 +0,31% +17,77% 590,80 589,84 +0,16% +16,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-10 124,15 123,76 +0,32% +6,03% 418,24 420,51 -0,54% +16,98% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-10 155,86 157,45 -1,01% 0,00% 648,28 655,86 -1,15% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-10 182,33 184,29 -1,06% 0,00% 614,23 626,18 -1,91% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-10 4,65 4,64 +0,22% +84,52% 19,34 19,33 +0,07% +83,25% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-10 4,55 4,53 +0,44% +84,21% 18,93 18,87 +0,29% +82,94% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-10 1,44 1,47 -2,04% -34,25% 5,99 6,12 -2,18% -34,70% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-10 1,11 1,13 -1,77% -34,71% 4,62 4,71 -1,91% -35,16% 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)