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 2014-12-11 153,41 155,81 -1,54% +21,76% 638,11 648,08 -1,54% +21,10% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-11 140,15 141,95 -1,27% +14,78% 737,17 747,99 -1,45% +20,76% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-11 123,32 125,26 -1,55% +22,29% 512,95 521,01 -1,55% +21,63% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-11 12,29 12,46 -1,36% +10,22% 41,26 41,98 -1,70% +21,63% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-11 132,19 134,27 -1,55% +21,20% 549,84 558,48 -1,55% +20,54% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-11 1471,46 1494,81 -1,56% +23,36% 6120,54 6217,51 -1,56% +22,69% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-11 1253,80 1269,86 -1,26% +14,79% 6594,86 6691,40 -1,44% +20,76% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-11 93,36 95,00 -1,73% +3,57% 388,33 395,14 -1,72% +3,01% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-11 72,03 73,29 -1,72% +2,80% 299,61 304,84 -1,72% +2,24% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-11 1362,79 1382,74 -1,44% -1,20% 7168,14 7286,21 -1,62% +3,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-11 108,60 110,12 -1,38% 0,00% 451,72 458,03 -1,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-11 1082,46 1094,95 -1,14% 0,00% 4502,49 4554,33 -1,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-11 1129,44 1144,83 -1,34% 0,00% 4697,91 4761,81 -1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-11 1246,88 1263,70 -1,33% +20,65% 5186,40 5256,23 -1,33% +19,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-11 1225,19 1241,49 -1,31% 0,00% 5096,18 5163,85 -1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-11 12,03 12,14 -0,91% +4,79% 40,39 40,90 -1,25% +15,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-11 18,48 18,66 -0,96% +9,41% 76,87 77,61 -0,96% +8,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-11 9,16 9,27 -1,19% +15,95% 38,10 38,56 -1,18% +15,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-11 11,39 11,52 -1,13% +15,05% 47,38 47,92 -1,13% +14,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-11 12,54 12,69 -1,18% +17,20% 52,16 52,78 -1,18% +16,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-11 1164,25 1178,01 -1,17% 0,00% 4842,70 4899,81 -1,17% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-11 11,40 11,43 -0,26% +16,33% 47,42 47,54 -0,26% +15,70% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-11 12,89 12,94 -0,39% +4,37% 53,62 53,82 -0,38% +3,81% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-11 14,75 14,81 -0,41% +6,58% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-11 14,14 14,19 -0,35% +4,66% 47,47 47,80 -0,70% +15,49% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-11 11,20 11,22 -0,18% +15,82% 46,59 46,67 -0,18% +15,19% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-11 13,88 13,93 -0,36% +4,13% 46,60 46,93 -0,70% +14,90% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-11 33,53 33,67 -0,42% +10,11% 139,47 140,05 -0,41% +9,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-11 41,56 41,80 -0,57% -1,00% 139,53 140,82 -0,92% +9,24% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-11 31,07 31,20 -0,42% +9,56% 129,24 129,77 -0,41% +8,96% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-11 38,51 38,73 -0,57% -1,51% 129,29 130,47 -0,91% +8,68% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-11 51,77 52,88 -2,10% -8,89% 215,34 219,95 -2,10% -9,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-11 181,93 182,17 -0,13% +1,57% 756,74 757,72 -0,13% +1,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-11 108,27 108,41 -0,13% -0,13% 450,35 450,92 -0,13% -0,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-11 99,55 100,49 -0,94% -5,79% 334,21 338,53 -1,28% +3,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-11 67,51 69,74 -3,20% -32,59% 280,81 290,08 -3,20% -32,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-11 533,11 538,14 -0,93% -5,98% 1789,76 1812,89 -1,28% +3,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-11 533,27 533,58 -0,06% -13,47% 2218,14 2219,37 -0,06% -13,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-11 61,49 61,22 +0,44% +21,86% 255,77 254,64 +0,44% +21,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-11 45,84 45,77 +0,15% +24,87% 190,67 190,38 +0,15% +24,19% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-11 120,20 121,84 -1,35% -7,35% 403,54 410,45 -1,69% +2,23% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-11 100,88 102,26 -1,35% -10,20% 338,67 344,49 -1,69% -0,91% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-11 112,75 114,29 -1,35% -8,04% 378,52 385,02 -1,69% +1,47% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-11 125,08 125,95 -0,69% +31,64% 419,92 424,30 -1,03% +45,25% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-11 92,55 92,94 -0,42% +44,75% 384,96 386,57 -0,42% +43,96% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-11 114,59 115,39 -0,69% +29,98% 384,70 388,73 -1,04% +43,42% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-11 36,48 36,64 -0,44% +45,51% 122,47 123,43 -0,78% +60,56% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-11 56,47 58,33 -3,19% -35,58% 234,89 242,62 -3,19% -35,93% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-11 154,02 159,10 -3,19% -33,09% 640,65 661,76 -3,19% -33,46% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-11 46,14 47,64 -3,15% -37,82% 154,90 160,49 -3,48% -31,38% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-11 50,87 52,53 -3,16% -35,54% 170,78 176,96 -3,49% -28,88% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-11 94,01 95,03 -1,07% 0,00% 315,61 320,14 -1,41% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-11 86,48 87,05 -0,65% +1,95% 359,71 362,08 -0,65% +1,39% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-11 135,71 136,99 -0,93% -8,47% 455,61 461,49 -1,28% +1,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-11 160,33 161,85 -0,94% -6,69% 538,26 545,24 -1,28% +2,96% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-11 357,04 357,25 -0,06% -15,81% 1485,11 1485,95 -0,06% -16,27% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-11 502,47 502,78 -0,06% -14,12% 2090,02 2091,26 -0,06% -14,58% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-11 202,56 201,91 +0,32% +12,31% 842,55 839,82 +0,32% +11,70% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-11 260,60 259,44 +0,45% +18,94% 1083,97 1079,11 +0,45% +18,29% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-11 185,89 185,07 +0,44% +20,95% 773,21 769,78 +0,45% +20,29% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-11 31,87 31,82 +0,16% +20,35% 132,56 132,35 +0,16% +19,70% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-11 121,78 121,61 +0,14% 0,00% 506,54 505,82 +0,14% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-11 11,93 11,91 +0,17% +6,33% 40,05 40,12 -0,18% +17,33% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-11 13,55 13,50 +0,37% +17,42% 56,36 56,15 +0,37% +16,78% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-11 15,10 15,08 +0,13% +18,90% 62,81 62,72 +0,13% +18,25% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-11 14,60 14,59 +0,07% +14,60% 49,02 49,15 -0,28% +26,45% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-11 16,34 16,24 +0,62% +11,16% 67,97 67,55 +0,62% +10,55% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-11 14,70 14,61 +0,62% +10,36% 61,14 60,77 +0,62% +9,76% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-11 23,40 23,39 +0,04% +18,90% 97,33 97,29 +0,05% +18,26% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-11 21,33 21,23 +0,47% +41,07% 88,72 88,30 +0,47% +40,31% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-11 14,63 14,59 +0,27% +26,67% 49,12 49,15 -0,07% +39,77% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-11 30,17 30,03 +0,47% +40,00% 125,49 124,91 +0,47% +39,24% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-11 35,17 34,96 +0,60% +1,91% 146,29 145,41 +0,60% +1,36% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-11 15,24 15,17 +0,46% +17,41% 63,39 63,10 +0,46% +16,77% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-11 14,34 14,28 +0,42% +16,59% 59,65 59,40 +0,42% +15,95% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-11 13,78 13,76 +0,15% +32,37% 57,32 57,23 +0,15% +31,65% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-11 14,51 14,52 -0,07% +19,03% 48,71 48,91 -0,41% +31,34% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-11 12,93 12,91 +0,15% +31,54% 53,78 53,70 +0,16% +30,82% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-11 11,18 11,15 +0,27% +34,05% 46,50 46,38 +0,27% +33,33% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-11 15,05 15,05 0,00% -1,18% 62,60 62,60 0,00% -1,72% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-11 14,37 14,38 -0,07% -2,04% 59,77 59,81 -0,07% -2,58% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-11 12,06 12,06 0,00% +0,84% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-11 15,05 15,08 -0,20% -5,11% 50,53 50,80 -0,54% +4,71% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-11 18,62 18,57 +0,27% +11,63% 77,45 77,24 +0,27% +11,02% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-11 15,45 15,40 +0,32% +10,83% 64,26 64,05 +0,33% +10,23% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-11 13,34 13,30 +0,30% +9,88% 55,49 55,32 +0,30% +9,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-11 13,14 13,16 -0,15% -1,28% 44,11 44,33 -0,50% +8,93% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-11 37,79 37,83 -0,11% +0,56% 126,87 127,44 -0,45% +10,96% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-11 24,55 24,57 -0,08% -0,20% 82,42 82,77 -0,43% +10,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-11 24,64 24,62 +0,08% +2,97% 82,72 82,94 -0,26% +13,62% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-11 22,43 22,41 +0,09% +2,19% 75,30 75,49 -0,26% +12,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-11 14,57 14,46 +0,76% +17,78% 60,60 60,14 +0,76% +17,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-11 14,19 14,14 +0,35% +5,90% 59,02 58,81 +0,36% +5,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-11 14,20 14,16 +0,28% +5,89% 47,67 47,70 -0,06% +16,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-11 14,09 13,99 +0,71% +16,93% 58,61 58,19 +0,72% +16,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-11 12,77 12,73 +0,31% +5,19% 42,87 42,88 -0,03% +16,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-11 14,74 14,70 +0,27% +11,75% 61,31 61,14 +0,27% +11,14% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-11 18,29 18,31 -0,11% +0,49% 61,40 61,68 -0,45% +10,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-11 13,17 13,14 +0,23% +10,95% 54,78 54,65 +0,23% +10,35% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-11 20,61 20,55 +0,29% +15,20% 85,73 85,48 +0,29% +14,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-11 18,71 18,74 -0,16% +3,54% 62,81 63,13 -0,50% +14,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-11 17,87 17,89 -0,11% +2,76% 59,99 60,27 -0,46% +13,39% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-11 19,46 20,00 -2,70% -21,82% 65,33 67,38 -3,04% -13,73% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-11 13,79 14,01 -1,57% -3,09% 46,30 47,20 -1,91% +6,93% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-11 7,31 7,35 -0,54% +0,69% 24,54 24,76 -0,89% +11,10% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-11 160,66 163,26 -1,59% +31,02% 539,37 549,99 -1,93% +44,58% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-11 3,83 3,99 -4,01% -38,23% 12,86 13,44 -4,34% -31,84% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-11 12,46 12,49 -0,24% +5,15% 41,83 42,08 -0,58% +16,02% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-11 12,71 12,75 -0,31% +5,04% 42,67 42,95 -0,66% +15,91% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-11 13,00 13,06 -0,46% +4,17% 43,64 44,00 -0,80% +14,94% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-11 13,15 13,21 -0,45% +3,71% 44,15 44,50 -0,80% +14,43% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-11 13,20 13,28 -0,60% +3,37% 44,31 44,74 -0,94% +14,06% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-11 7,58 7,83 -3,19% -39,79% 25,45 26,38 -3,53% -33,57% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-11 5,59 5,77 -3,12% -40,34% 18,77 19,44 -3,45% -34,17% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-11 40,92 41,62 -1,68% -10,42% 137,38 140,21 -2,02% -1,15% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-11 134,49 136,59 -1,54% -1,57% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-11 18,09 18,27 -0,99% +3,55% 75,25 75,99 -0,98% +2,99% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-11 18,31 18,49 -0,97% +4,39% 76,16 76,91 -0,97% +3,82% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-11 22,76 22,91 -0,65% -5,76% 76,41 77,18 -1,00% +3,99% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-11 76,53 77,24 -0,92% +6,68% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-11 142,07 142,31 -0,17% +13,60% 476,96 479,41 -0,51% +25,35% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-11 13,40 13,44 -0,30% +14,43% 55,74 55,90 -0,30% +13,81% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-11 14,30 14,34 -0,28% +14,86% 59,48 59,65 -0,28% +14,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-11 59,10 59,02 +0,14% +13,94% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-11 61,40 61,60 -0,32% +16,40% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-11 15,82 15,83 -0,06% +9,94% 65,80 65,84 -0,06% +9,34% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-11 16,60 16,61 -0,06% +10,74% 69,05 69,09 -0,06% +10,14% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-11 15,33 15,34 -0,07% +9,89% 63,77 63,81 -0,06% +9,30% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-11 12,11 12,19 -0,66% +22,32% 50,37 50,70 -0,65% +21,66% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-11 478,92 479,87 -0,20% +10,73% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-11 240,78 243,84 -1,25% +14,14% 1001,52 1014,23 -1,25% +13,52% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-11 174,68 176,59 -1,08% +31,86% 726,58 734,51 -1,08% +31,15% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-11 154,44 155,71 -0,82% +10,64% 642,39 647,66 -0,81% +10,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-11 52,33 52,30 +0,06% -31,49% 217,67 217,54 +0,06% -31,86% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-11 127,30 129,37 -1,60% +34,97% 529,50 538,10 -1,60% +34,23% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-11 140,61 141,70 -0,77% +6,31% 584,87 589,39 -0,77% +5,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-11 131,29 132,38 -0,82% -4,17% 440,77 445,96 -1,16% +5,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-11 104,69 105,51 -0,78% +5,76% 435,46 438,86 -0,77% +5,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-11 136,24 137,74 -1,09% +15,03% 566,69 572,92 -1,09% +14,40% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-11 197,58 199,76 -1,09% +18,55% 821,83 830,88 -1,09% +17,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-11 142,84 145,46 -1,80% +5,13% 594,14 605,03 -1,80% +4,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-11 177,23 180,31 -1,71% -5,28% 595,00 607,43 -2,05% +4,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-11 139,11 141,66 -1,80% +2,38% 578,63 589,22 -1,80% +1,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-11 138,48 141,02 -1,80% +4,61% 576,01 586,56 -1,80% +4,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-11 171,85 174,84 -1,71% -5,75% 576,93 589,00 -2,05% +4,00% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-11 19,56 19,85 -1,46% +3,71% 65,67 66,87 -1,80% +14,44% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-11 18,40 18,67 -1,45% +2,97% 61,77 62,90 -1,79% +13,62% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-11 127,47 129,67 -1,70% +13,83% 530,21 539,35 -1,69% +13,21% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-11 158,36 160,94 -1,60% +2,56% 531,65 542,17 -1,94% +13,17% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-11 123,85 125,98 -1,69% +13,27% 515,15 524,00 -1,69% +12,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-11 153,52 156,01 -1,60% +2,08% 515,40 525,57 -1,93% +12,64% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-11 123,51 124,20 -0,56% +20,06% 513,74 516,60 -0,55% +19,41% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-11 153,26 153,96 -0,45% +8,17% 514,52 518,66 -0,80% +19,36% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-11 110,06 110,56 -0,45% +3,21% 369,49 372,45 -0,80% +13,88% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-11 119,18 119,84 -0,55% +19,47% 495,73 498,46 -0,55% +18,82% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-11 147,68 148,37 -0,47% +7,63% 495,79 499,83 -0,81% +18,76% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-11 107,97 108,47 -0,46% +3,40% 362,48 365,41 -0,80% +14,09% kup on-line
Schroder International Selection Global Recovery USD 2014-12-11 118,18 119,16 -0,82% +13,88% 396,75 401,43 -1,16% +25,65% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-11 136,31 137,58 -0,92% +1,13% 566,98 572,25 -0,92% +0,58% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-11 139,87 141,17 -0,92% +1,18% 469,57 475,57 -1,26% +11,64% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-11 131,90 133,13 -0,92% -0,48% 548,64 553,74 -0,92% -1,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-11 141,45 143,72 -1,58% +13,58% 588,36 597,79 -1,58% +12,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-11 98,84 100,27 -1,43% +7,31% 411,12 417,06 -1,42% +6,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-11 176,98 179,65 -1,49% +2,32% 594,16 605,21 -1,83% +12,91% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-11 142,45 144,60 -1,49% -0,41% 478,23 487,13 -1,83% +9,90% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-11 134,22 136,38 -1,58% +12,72% 558,29 567,26 -1,58% +12,11% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-11 166,53 169,05 -1,49% +1,56% 559,08 569,50 -1,83% +12,07% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-11 137,05 139,27 -1,59% +13,90% 570,06 579,28 -1,59% +13,29% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-11 126,30 128,23 -1,51% +2,57% 424,01 431,98 -1,84% +13,18% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-11 146,82 149,04 -1,49% +17,12% 610,70 619,92 -1,49% +16,48% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-11 128,57 130,39 -1,40% +5,51% 431,63 439,26 -1,74% +16,43% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-11 139,92 142,04 -1,49% +16,24% 582,00 590,80 -1,49% +15,61% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-11 122,42 124,15 -1,39% +4,73% 410,99 418,24 -1,73% +15,56% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-11 155,92 155,86 +0,04% 0,00% 648,55 648,28 +0,04% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-11 181,89 182,33 -0,24% 0,00% 610,64 614,23 -0,58% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-11 4,58 4,65 -1,51% +81,75% 19,05 19,34 -1,50% +80,76% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-11 4,48 4,55 -1,54% +81,38% 18,63 18,93 -1,54% +80,39% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-11 1,43 1,44 -0,69% -34,40% 5,95 5,99 -0,69% -34,76% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-11 1,10 1,11 -0,90% -35,29% 4,58 4,62 -0,90% -35,65% 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)