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 2014-12-12 152,54 153,41 -0,57% +22,59% 636,84 638,11 -0,20% +22,43% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-12 139,07 140,15 -0,77% +15,25% 732,16 737,17 -0,68% +21,72% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-12 122,63 123,32 -0,56% +23,13% 511,97 512,95 -0,19% +22,98% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-12 12,23 12,29 -0,49% +10,98% 41,11 41,26 -0,37% +22,76% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-12 131,45 132,19 -0,56% +22,04% 548,79 549,84 -0,19% +21,88% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-12 1463,22 1471,46 -0,56% +24,20% 6108,80 6120,54 -0,19% +24,04% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-12 1244,20 1253,80 -0,77% +15,25% 6550,34 6594,86 -0,68% +21,72% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-12 92,43 93,36 -1,00% +3,88% 385,89 388,33 -0,63% +3,74% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-12 71,31 72,03 -1,00% +3,09% 297,71 299,61 -0,63% +2,96% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-12 1346,41 1362,79 -1,20% -1,20% 7088,44 7168,14 -1,11% +4,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-12 107,97 108,60 -0,58% 0,00% 450,76 451,72 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-12 1076,89 1082,46 -0,51% 0,00% 4495,91 4502,49 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-12 1122,89 1129,44 -0,58% 0,00% 4687,95 4697,91 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-12 1239,66 1246,88 -0,58% +21,06% 5175,46 5186,40 -0,21% +20,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-12 1218,11 1225,19 -0,58% +21,81% 5085,49 5096,18 -0,21% +21,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-12 11,96 12,03 -0,58% +5,00% 40,20 40,39 -0,47% +16,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-12 18,37 18,48 -0,60% +9,54% 76,69 76,87 -0,23% +9,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-12 9,11 9,16 -0,55% +16,20% 38,03 38,10 -0,18% +16,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-12 11,32 11,39 -0,61% +15,27% 47,26 47,38 -0,25% +15,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-12 12,46 12,54 -0,64% +17,44% 52,02 52,16 -0,27% +17,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-12 1157,22 1164,25 -0,60% 0,00% 4831,28 4842,70 -0,24% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-12 11,30 11,40 -0,88% +16,26% 47,18 47,42 -0,51% +16,11% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-12 12,82 12,89 -0,54% +4,74% 53,52 53,62 -0,17% +4,60% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-12 14,68 14,75 -0,47% +7,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-12 14,06 14,14 -0,57% +5,00% 47,26 47,47 -0,45% +16,15% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-12 11,09 11,20 -0,98% +15,64% 46,30 46,59 -0,62% +15,49% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-12 13,81 13,88 -0,50% +4,54% 46,42 46,60 -0,39% +15,64% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-12 33,36 33,53 -0,51% +11,05% 139,28 139,47 -0,14% +10,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-12 41,51 41,56 -0,12% +0,31% 139,52 139,53 0,00% +10,96% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-12 30,91 31,07 -0,51% +10,51% 129,05 129,24 -0,15% +10,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-12 38,47 38,51 -0,10% -0,16% 129,30 129,29 +0,01% +10,44% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-12 50,91 51,77 -1,66% -8,80% 212,54 215,34 -1,30% -8,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-12 180,99 181,93 -0,52% +1,26% 755,62 756,74 -0,15% +1,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-12 107,71 108,27 -0,52% -0,43% 449,68 450,35 -0,15% -0,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-12 99,00 99,55 -0,55% -5,53% 332,75 334,21 -0,44% +4,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-12 64,81 67,51 -4,00% -35,09% 270,57 280,81 -3,64% -35,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-12 530,17 533,11 -0,55% -5,73% 1781,95 1789,76 -0,44% +4,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-12 518,83 533,27 -2,71% -16,10% 2166,06 2218,14 -2,35% -16,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-12 60,25 61,49 -2,02% +19,61% 251,54 255,77 -1,65% +19,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-12 45,33 45,84 -1,11% +23,55% 189,25 190,67 -0,75% +23,39% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-12 118,08 120,20 -1,76% -8,19% 396,88 403,54 -1,65% +1,55% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-12 99,10 100,88 -1,76% -11,02% 333,08 338,67 -1,65% -1,57% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-12 110,76 112,75 -1,76% -8,88% 372,27 378,52 -1,65% +0,79% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-12 124,58 125,08 -0,40% +33,18% 418,73 419,92 -0,28% +47,32% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-12 91,60 92,55 -1,03% +45,12% 382,42 384,96 -0,66% +44,93% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-12 114,13 114,59 -0,40% +31,50% 383,60 384,70 -0,29% +45,46% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-12 36,10 36,48 -1,04% +45,86% 121,34 122,47 -0,93% +61,34% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-12 54,21 56,47 -4,00% -37,97% 226,32 234,89 -3,65% -38,05% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-12 147,84 154,02 -4,01% -35,58% 617,22 640,65 -3,66% -35,66% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-12 44,67 46,14 -3,19% -39,52% 150,14 154,90 -3,07% -33,10% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-12 49,25 50,87 -3,18% -37,32% 165,53 170,78 -3,07% -30,66% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-12 93,46 94,01 -0,59% 0,00% 314,13 315,61 -0,47% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-12 85,45 86,48 -1,19% +1,29% 356,75 359,71 -0,83% +1,16% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-12 134,96 135,71 -0,55% -8,22% 453,61 455,61 -0,44% +1,52% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-12 159,44 160,33 -0,56% -6,43% 535,89 538,26 -0,44% +3,50% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-12 347,38 357,04 -2,71% -18,37% 1450,28 1485,11 -2,35% -18,48% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-12 488,86 502,47 -2,71% -16,73% 2040,94 2090,02 -2,35% -16,83% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-12 197,16 202,56 -2,67% +9,73% 823,12 842,55 -2,31% +9,59% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-12 255,33 260,60 -2,02% +16,75% 1065,98 1083,97 -1,66% +16,60% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-12 182,13 185,89 -2,02% +18,73% 760,38 773,21 -1,66% +18,58% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-12 31,52 31,87 -1,10% +19,08% 131,59 132,56 -0,73% +18,92% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-12 120,42 121,78 -1,12% 0,00% 502,74 506,54 -0,75% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-12 11,78 11,93 -1,26% +6,41% 39,59 40,05 -1,14% +17,71% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-12 13,28 13,55 -1,99% +16,29% 55,44 56,36 -1,63% +16,14% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-12 14,87 15,10 -1,52% +18,20% 62,08 62,81 -1,16% +18,05% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-12 14,41 14,60 -1,30% +14,46% 48,43 49,02 -1,19% +26,60% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-12 15,94 16,34 -2,45% +8,88% 66,55 67,97 -2,09% +8,74% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-12 14,34 14,70 -2,45% +8,06% 59,87 61,14 -2,09% +7,92% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-12 22,81 23,40 -2,52% +16,26% 95,23 97,33 -2,16% +16,11% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-12 20,89 21,33 -2,06% +39,17% 87,21 88,72 -1,70% +38,99% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-12 14,43 14,63 -1,37% +26,36% 48,50 49,12 -1,25% +39,77% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-12 29,55 30,17 -2,06% +38,15% 123,37 125,49 -1,69% +37,97% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-12 34,21 35,17 -2,73% -0,23% 142,82 146,29 -2,37% -0,36% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-12 14,88 15,24 -2,36% +15,17% 62,12 63,39 -2,00% +15,02% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-12 14,00 14,34 -2,37% +14,29% 58,45 59,65 -2,01% +14,14% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-12 13,62 13,78 -1,16% +31,59% 56,86 57,32 -0,80% +31,42% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-12 14,44 14,51 -0,48% +19,54% 48,53 48,71 -0,37% +32,22% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-12 12,77 12,93 -1,24% +30,71% 53,31 53,78 -0,87% +30,54% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-12 10,89 11,18 -2,59% +31,84% 45,46 46,50 -2,23% +31,67% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-12 14,77 15,05 -1,86% -2,64% 61,66 62,60 -1,50% -2,76% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-12 14,11 14,37 -1,81% -3,42% 58,91 59,77 -1,45% -3,55% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-12 11,84 12,06 -1,82% -0,59% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-12 14,80 15,05 -1,66% -6,03% 49,74 50,53 -1,55% +3,94% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-12 18,22 18,62 -2,15% +9,83% 76,07 77,45 -1,79% +9,68% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-12 15,12 15,45 -2,14% +9,01% 63,12 64,26 -1,77% +8,87% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-12 13,06 13,34 -2,10% +8,20% 54,52 55,49 -1,74% +8,06% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-12 12,93 13,14 -1,60% -1,97% 43,46 44,11 -1,48% +8,43% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-12 37,20 37,79 -1,56% -0,24% 125,03 126,87 -1,45% +10,35% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-12 24,17 24,55 -1,55% -0,98% 81,24 82,42 -1,43% +9,53% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-12 24,30 24,64 -1,38% +2,45% 81,67 82,72 -1,27% +13,32% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-12 22,12 22,43 -1,38% +1,65% 74,35 75,30 -1,27% +12,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-12 14,30 14,57 -1,85% +16,35% 59,70 60,60 -1,49% +16,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-12 14,00 14,19 -1,34% +5,42% 58,45 59,02 -0,97% +5,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-12 14,02 14,20 -1,27% +5,49% 47,12 47,67 -1,15% +16,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-12 13,84 14,09 -1,77% +15,53% 57,78 58,61 -1,41% +15,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-12 12,61 12,77 -1,25% +4,73% 42,38 42,87 -1,14% +15,85% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-12 14,45 14,74 -1,97% +10,14% 60,33 61,31 -1,60% +9,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-12 18,02 18,29 -1,48% -0,17% 60,57 61,40 -1,36% +10,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-12 12,91 13,17 -1,97% +9,31% 53,90 54,78 -1,61% +9,17% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-12 20,23 20,61 -1,84% +13,40% 84,46 85,73 -1,48% +13,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-12 18,46 18,71 -1,34% +2,73% 62,05 62,81 -1,22% +13,63% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-12 17,63 17,87 -1,34% +1,97% 59,26 59,99 -1,23% +12,79% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-12 19,05 19,46 -2,11% -22,84% 64,03 65,33 -1,99% -14,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-12 13,69 13,79 -0,73% -2,70% 46,01 46,30 -0,61% +7,63% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-12 7,21 7,31 -1,37% +0,70% 24,23 24,54 -1,25% +11,39% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-12 158,18 160,66 -1,54% +32,62% 531,66 539,37 -1,43% +46,70% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-12 3,72 3,83 -2,87% -39,51% 12,50 12,86 -2,76% -33,09% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-12 12,46 12,46 0,00% +5,41% 41,88 41,83 +0,12% +16,60% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-12 12,69 12,71 -0,16% +5,31% 42,65 42,67 -0,04% +16,49% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-12 12,93 13,00 -0,54% +4,27% 43,46 43,64 -0,42% +15,34% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-12 13,02 13,15 -0,99% +3,42% 43,76 44,15 -0,87% +14,39% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-12 13,06 13,20 -1,06% +3,32% 43,90 44,31 -0,95% +14,29% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-12 7,45 7,58 -1,72% -40,30% 25,04 25,45 -1,60% -33,97% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-12 5,49 5,59 -1,79% -40,90% 18,45 18,77 -1,67% -34,63% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-12 40,18 40,92 -1,81% -10,99% 135,05 137,38 -1,69% -1,54% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-12 131,61 134,49 -2,14% -2,48% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-12 18,01 18,09 -0,44% +4,35% 75,19 75,25 -0,07% +4,21% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-12 18,22 18,31 -0,49% +5,14% 76,07 76,16 -0,12% +5,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-12 22,68 22,76 -0,35% -4,99% 76,23 76,41 -0,24% +5,10% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-12 76,17 76,53 -0,47% +7,51% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-12 142,31 142,07 +0,17% +15,10% 478,32 476,96 +0,29% +27,32% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-12 13,32 13,40 -0,60% +14,73% 55,61 55,74 -0,23% +14,58% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-12 14,22 14,30 -0,56% +15,24% 59,37 59,48 -0,19% +15,09% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-12 58,68 59,10 -0,71% +14,07% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-12 61,06 61,40 -0,55% +16,70% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-12 15,67 15,82 -0,95% +9,96% 65,42 65,80 -0,58% +9,82% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-12 16,44 16,60 -0,96% +10,78% 68,64 69,05 -0,60% +10,64% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-12 15,19 15,33 -0,91% +9,99% 63,42 63,77 -0,55% +9,85% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-12 12,00 12,11 -0,91% +22,57% 50,10 50,37 -0,54% +22,42% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-12 478,70 478,92 -0,05% +11,10% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-12 241,32 240,78 +0,22% +15,85% 1007,49 1001,52 +0,60% +15,70% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-12 175,68 174,68 +0,57% +34,28% 733,45 726,58 +0,94% +34,11% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-12 153,83 154,44 -0,39% +11,47% 642,23 642,39 -0,03% +11,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-12 50,79 52,33 -2,94% -33,31% 212,04 217,67 -2,58% -33,40% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-12 128,18 127,30 +0,69% +37,56% 535,14 529,50 +1,06% +37,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-12 140,38 140,61 -0,16% +7,47% 586,07 584,87 +0,21% +7,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-12 130,72 131,29 -0,43% -3,51% 439,36 440,77 -0,32% +6,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-12 104,52 104,69 -0,16% +6,93% 436,36 435,46 +0,21% +6,79% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-12 135,35 136,24 -0,65% +15,22% 565,07 566,69 -0,29% +15,07% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-12 198,30 197,58 +0,36% +19,96% 827,88 821,83 +0,74% +19,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-12 141,25 142,84 -1,11% +5,73% 589,71 594,14 -0,75% +5,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-12 176,02 177,23 -0,68% -4,26% 591,62 595,00 -0,57% +5,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-12 137,57 139,11 -1,11% +2,96% 574,34 578,63 -0,74% +2,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-12 136,95 138,48 -1,10% +5,20% 571,75 576,01 -0,74% +5,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-12 170,67 171,85 -0,69% -4,74% 573,64 576,93 -0,57% +5,37% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-12 19,58 19,56 +0,10% +5,27% 65,81 65,67 +0,22% +16,44% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-12 18,41 18,40 +0,05% +4,48% 61,88 61,77 +0,17% +15,57% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-12 127,16 127,47 -0,24% +14,94% 530,88 530,21 +0,13% +14,79% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-12 158,65 158,36 +0,18% +4,08% 533,24 531,65 +0,30% +15,13% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-12 123,54 123,85 -0,25% +14,37% 515,77 515,15 +0,12% +14,22% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-12 153,79 153,52 +0,18% +3,59% 516,90 515,40 +0,29% +14,58% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-12 122,60 123,51 -0,74% +20,43% 511,84 513,74 -0,37% +20,28% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-12 152,78 153,26 -0,31% +9,06% 513,51 514,52 -0,20% +20,63% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-12 109,71 110,06 -0,32% +5,11% 368,75 369,49 -0,20% +16,26% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-12 118,30 119,18 -0,74% +19,83% 493,89 495,73 -0,37% +19,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-12 147,22 147,68 -0,31% +8,51% 494,82 495,79 -0,20% +20,03% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-12 107,63 107,97 -0,31% +4,60% 361,75 362,48 -0,20% +15,70% kup on-line
Schroder International Selection Global Recovery USD 2014-12-12 118,24 118,18 +0,05% +15,15% 397,42 396,75 +0,17% +27,38% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-12 136,58 136,31 +0,20% +2,33% 570,21 566,98 +0,57% +2,20% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-12 140,15 139,87 +0,20% +2,38% 471,06 469,57 +0,32% +13,25% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-12 132,17 131,90 +0,20% +0,92% 551,80 548,64 +0,58% +0,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-12 140,65 141,45 -0,57% +14,28% 587,20 588,36 -0,20% +14,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-12 98,60 98,84 -0,24% +8,30% 411,64 411,12 +0,13% +8,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-12 176,74 176,98 -0,14% +3,50% 594,04 594,16 -0,02% +14,48% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-12 142,25 142,45 -0,14% +0,73% 478,12 478,23 -0,02% +11,42% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-12 133,46 134,22 -0,57% +13,43% 557,18 558,29 -0,20% +13,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-12 166,30 166,53 -0,14% +2,72% 558,95 559,08 -0,02% +13,62% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-12 136,55 137,05 -0,36% +14,70% 570,08 570,06 0,00% +14,55% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-12 126,39 126,30 +0,07% +3,82% 424,81 424,01 +0,19% +14,84% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-12 146,23 146,82 -0,40% +17,99% 610,50 610,70 -0,03% +17,84% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-12 128,61 128,57 +0,03% +6,85% 432,27 431,63 +0,15% +18,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-12 139,36 139,92 -0,40% +17,11% 581,81 582,00 -0,03% +16,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-12 122,45 122,42 +0,02% +6,04% 411,57 410,99 +0,14% +17,30% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-12 152,58 155,92 -2,14% 0,00% 637,01 648,55 -1,78% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-12 179,14 181,89 -1,51% 0,00% 602,11 610,64 -1,40% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-12 4,59 4,58 +0,22% +82,87% 19,16 19,05 +0,59% +82,63% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-12 4,48 4,48 0,00% +82,11% 18,70 18,63 +0,37% +81,88% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-12 1,39 1,43 -2,80% -35,94% 5,80 5,95 -2,44% -36,03% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-12 1,07 1,10 -2,73% -36,31% 4,47 4,58 -2,37% -36,39% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)