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 2014-12-15 150,58 152,54 -1,28% +21,88% 629,50 636,84 -1,15% +21,67% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-15 137,26 139,07 -1,30% +14,20% 725,16 732,16 -0,96% +20,92% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-15 121,05 122,63 -1,29% +22,41% 506,05 511,97 -1,16% +22,20% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-15 12,07 12,23 -1,31% +10,53% 40,60 41,11 -1,23% +22,25% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-15 129,75 131,45 -1,29% +21,32% 542,42 548,79 -1,16% +21,11% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-15 1444,52 1463,22 -1,28% +23,49% 6038,82 6108,80 -1,15% +23,27% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-15 1227,18 1244,20 -1,37% +14,13% 6483,31 6550,34 -1,02% +20,85% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-15 92,21 92,43 -0,24% +3,30% 385,48 385,89 -0,10% +3,12% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-15 71,13 71,31 -0,25% +2,51% 297,36 297,71 -0,12% +2,33% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-15 1343,06 1346,41 -0,25% -2,05% 7095,52 7088,44 +0,10% +3,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-15 107,19 107,97 -0,72% 0,00% 448,11 450,76 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-15 1070,11 1076,89 -0,63% 0,00% 4473,59 4495,91 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-15 1111,58 1122,89 -1,01% 0,00% 4646,96 4687,95 -0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2014-12-15 100,00 0,00 0,00% 0,00% 528,31 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-15 1214,37 1239,66 -2,04% +18,83% 5076,67 5175,46 -1,91% +18,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-15 1210,63 1218,11 -0,61% +21,31% 5061,04 5085,49 -0,48% +21,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-15 11,92 11,96 -0,33% +4,93% 40,10 40,20 -0,25% +16,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-15 18,32 18,37 -0,27% +9,50% 76,59 76,69 -0,14% +9,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-15 9,08 9,11 -0,33% +16,11% 37,96 38,03 -0,20% +15,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-15 11,28 11,32 -0,35% +15,22% 47,16 47,26 -0,22% +15,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-15 12,43 12,46 -0,24% +17,37% 51,96 52,02 -0,11% +17,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-15 1154,08 1157,22 -0,27% 0,00% 4824,63 4831,28 -0,14% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-15 11,17 11,30 -1,15% +15,51% 46,70 47,18 -1,02% +15,31% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-15 12,66 12,82 -1,25% +4,37% 52,93 53,52 -1,12% +4,19% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-15 14,49 14,68 -1,29% +6,54% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-15 13,89 14,06 -1,21% +4,67% 46,72 47,26 -1,13% +15,77% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-15 10,97 11,09 -1,08% +14,99% 45,86 46,30 -0,95% +14,79% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-15 13,63 13,81 -1,30% +4,05% 45,85 46,42 -1,22% +15,07% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-15 33,24 33,36 -0,36% +10,18% 138,96 139,28 -0,23% +9,98% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-15 41,32 41,51 -0,46% -0,17% 139,00 139,52 -0,37% +10,41% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-15 30,80 30,91 -0,36% +9,65% 128,76 129,05 -0,22% +9,46% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-15 38,29 38,47 -0,47% -0,65% 128,80 129,30 -0,39% +9,88% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-15 49,76 50,91 -2,26% -11,27% 208,02 212,54 -2,13% -11,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-15 180,13 180,99 -0,48% +0,93% 753,03 755,62 -0,34% +0,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-15 107,20 107,71 -0,47% -0,76% 448,15 449,68 -0,34% -0,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-15 97,93 99,00 -1,08% -6,48% 329,43 332,75 -1,00% +3,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-15 58,03 64,81 -10,46% -42,09% 242,59 270,57 -10,34% -42,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-15 524,44 530,17 -1,08% -6,67% 1764,16 1781,95 -1,00% +3,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-15 511,33 518,83 -1,45% -16,96% 2137,61 2166,06 -1,31% -17,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-15 59,86 60,25 -0,65% +18,77% 250,25 251,54 -0,51% +18,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-15 44,86 45,33 -1,04% +22,03% 187,54 189,25 -0,90% +21,82% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-15 114,01 118,08 -3,45% -10,99% 383,52 396,88 -3,37% -1,55% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-15 95,68 99,10 -3,45% -13,73% 321,86 333,08 -3,37% -4,59% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-15 106,93 110,76 -3,46% -11,66% 359,70 372,27 -3,38% -2,29% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-15 122,55 124,58 -1,63% +32,93% 412,25 418,73 -1,55% +47,02% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-15 90,38 91,60 -1,33% +45,05% 377,83 382,42 -1,20% +44,80% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-15 112,27 114,13 -1,63% +31,25% 377,67 383,60 -1,55% +45,16% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-15 35,62 36,10 -1,33% +45,80% 119,82 121,34 -1,25% +61,26% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-15 48,54 54,21 -10,46% -44,66% 202,92 226,32 -10,34% -44,76% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-15 132,38 147,84 -10,46% -42,52% 553,41 617,22 -10,34% -42,62% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-15 39,63 44,67 -11,28% -46,42% 133,31 150,14 -11,21% -40,75% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-15 43,69 49,25 -11,29% -44,47% 146,97 165,53 -11,22% -38,59% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-15 92,35 93,46 -1,19% 0,00% 310,66 314,13 -1,11% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-15 84,80 85,45 -0,76% +0,44% 354,51 356,75 -0,63% +0,26% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-15 133,51 134,96 -1,07% -9,13% 449,11 453,61 -0,99% +0,50% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-15 157,71 159,44 -1,09% -7,37% 530,52 535,89 -1,00% +2,45% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-15 342,36 347,38 -1,45% -19,21% 1431,24 1450,28 -1,31% -19,35% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-15 481,77 488,86 -1,45% -17,58% 2014,04 2040,94 -1,32% -17,72% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-15 195,02 197,16 -1,09% +8,27% 815,28 823,12 -0,95% +8,08% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-15 253,67 255,33 -0,65% +15,91% 1060,47 1065,98 -0,52% +15,71% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-15 180,93 182,13 -0,66% +17,86% 756,38 760,38 -0,53% +17,66% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-15 31,19 31,52 -1,05% +17,65% 130,39 131,59 -0,91% +17,45% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-15 119,19 120,42 -1,02% 0,00% 498,27 502,74 -0,89% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-15 11,58 11,78 -1,70% +4,70% 38,95 39,59 -1,62% +15,80% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-15 13,07 13,28 -1,58% +14,35% 54,64 55,44 -1,45% +14,15% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-15 14,65 14,87 -1,48% +16,55% 61,24 62,08 -1,35% +16,34% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-15 14,18 14,41 -1,60% +12,72% 47,70 48,43 -1,51% +24,67% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-15 15,71 15,94 -1,44% +7,60% 65,68 66,55 -1,31% +7,42% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-15 14,13 14,34 -1,46% +6,80% 59,07 59,87 -1,33% +6,62% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-15 22,43 22,81 -1,67% +14,26% 93,77 95,23 -1,53% +14,06% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-15 20,49 20,89 -1,91% +36,60% 85,66 87,21 -1,78% +36,36% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-15 14,14 14,43 -2,01% +24,04% 47,57 48,50 -1,93% +37,18% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-15 28,99 29,55 -1,90% +35,59% 121,19 123,37 -1,76% +35,36% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-15 33,68 34,21 -1,55% -1,75% 140,80 142,82 -1,42% -1,92% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-15 14,65 14,88 -1,55% +13,48% 61,24 62,12 -1,41% +13,28% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-15 13,79 14,00 -1,50% +12,66% 57,65 58,45 -1,37% +12,47% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-15 13,41 13,62 -1,54% +29,32% 56,06 56,86 -1,41% +29,09% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-15 14,20 14,44 -1,66% +17,55% 47,77 48,53 -1,58% +30,01% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-15 12,58 12,77 -1,49% +28,50% 52,59 53,31 -1,36% +28,27% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-15 10,75 10,89 -1,29% +30,46% 44,94 45,46 -1,15% +30,23% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-15 14,59 14,77 -1,22% -3,38% 60,99 61,66 -1,09% -3,55% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-15 13,93 14,11 -1,28% -4,26% 58,23 58,91 -1,14% -4,43% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-15 11,69 11,84 -1,27% -1,43% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-15 14,59 14,80 -1,42% -6,95% 49,08 49,74 -1,34% +2,91% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-15 17,96 18,22 -1,43% +8,06% 75,08 76,07 -1,29% +7,87% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-15 14,90 15,12 -1,46% +7,27% 62,29 63,12 -1,32% +7,08% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-15 12,80 13,06 -1,99% +6,22% 53,51 54,52 -1,86% +6,04% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-15 12,66 12,93 -2,09% -3,80% 42,59 43,46 -2,01% +6,40% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-15 36,56 37,20 -1,72% -1,91% 122,98 125,03 -1,64% +8,49% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-15 23,75 24,17 -1,74% -2,62% 79,89 81,24 -1,66% +7,70% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-15 23,98 24,30 -1,32% +0,97% 80,67 81,67 -1,23% +11,67% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-15 21,82 22,12 -1,36% +0,18% 73,40 74,35 -1,27% +10,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-15 14,18 14,30 -0,84% +14,91% 59,28 59,70 -0,71% +14,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-15 13,86 14,00 -1,00% +4,05% 57,94 58,45 -0,87% +3,87% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-15 13,87 14,02 -1,07% +4,05% 46,66 47,12 -0,99% +15,08% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-15 13,72 13,84 -0,87% +14,14% 57,36 57,78 -0,73% +13,94% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-15 12,48 12,61 -1,03% +3,40% 41,98 42,38 -0,95% +14,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-15 14,24 14,45 -1,45% +8,54% 59,53 60,33 -1,32% +8,35% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-15 17,73 18,02 -1,61% -1,72% 59,64 60,57 -1,53% +8,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-15 12,72 12,91 -1,47% +7,71% 53,18 53,90 -1,34% +7,52% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-15 20,01 20,23 -1,09% +11,91% 83,65 84,46 -0,95% +11,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-15 18,24 18,46 -1,19% +1,33% 61,36 62,05 -1,11% +12,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-15 17,42 17,63 -1,19% +0,58% 58,60 59,26 -1,11% +11,24% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-15 18,41 19,05 -3,36% -25,56% 61,93 64,03 -3,28% -17,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-15 13,50 13,69 -1,39% -3,91% 45,41 46,01 -1,31% +6,27% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-15 7,13 7,21 -1,11% -0,56% 23,98 24,23 -1,03% +9,98% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-15 156,77 158,18 -0,89% +32,89% 527,36 531,66 -0,81% +46,98% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-15 3,41 3,72 -8,33% -44,55% 11,47 12,50 -8,26% -38,68% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-15 12,41 12,46 -0,40% +5,26% 41,75 41,88 -0,32% +16,42% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-15 12,63 12,69 -0,47% +5,16% 42,49 42,65 -0,39% +16,31% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-15 12,83 12,93 -0,77% +3,80% 43,16 43,46 -0,69% +14,81% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-15 12,89 13,02 -1,00% +2,87% 43,36 43,76 -0,92% +13,78% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-15 12,92 13,06 -1,07% +2,78% 43,46 43,90 -0,99% +13,68% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-15 6,90 7,45 -7,38% -44,71% 23,21 25,04 -7,31% -38,85% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-15 5,09 5,49 -7,29% -45,21% 17,12 18,45 -7,21% -39,40% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-15 39,11 40,18 -2,66% -13,38% 131,56 135,05 -2,58% -4,20% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-15 128,51 131,61 -2,36% -5,05% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-15 17,86 18,01 -0,83% +3,24% 74,66 75,19 -0,70% +3,06% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-15 18,08 18,22 -0,77% +4,15% 75,58 76,07 -0,64% +3,97% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-15 22,47 22,68 -0,93% -5,71% 75,59 76,23 -0,84% +4,29% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-15 75,54 76,17 -0,83% +6,38% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-15 140,76 142,31 -1,09% +13,99% 473,50 478,32 -1,01% +26,08% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-15 13,22 13,32 -0,75% +14,36% 55,27 55,61 -0,62% +14,16% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-15 14,10 14,22 -0,84% +14,73% 58,95 59,37 -0,71% +14,53% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-15 58,24 58,68 -0,75% +13,84% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-15 60,54 61,06 -0,85% +16,24% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-15 15,52 15,67 -0,96% +9,68% 64,88 65,42 -0,82% +9,49% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-15 16,28 16,44 -0,97% +10,45% 68,06 68,64 -0,84% +10,26% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-15 15,04 15,19 -0,99% +9,70% 62,87 63,42 -0,85% +9,51% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-15 11,93 12,00 -0,58% +21,61% 49,87 50,10 -0,45% +21,40% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-15 477,86 478,70 -0,18% +11,89% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-15 236,62 241,32 -1,95% +13,87% 989,19 1007,49 -1,82% +13,68% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-15 172,16 175,68 -2,00% +32,21% 719,72 733,45 -1,87% +31,98% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-15 151,06 153,83 -1,80% +10,47% 631,51 642,23 -1,67% +10,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-15 49,10 50,79 -3,33% -35,13% 205,26 212,04 -3,20% -35,24% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-15 125,62 128,18 -2,00% +35,79% 525,15 535,14 -1,87% +35,55% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-15 137,21 140,38 -2,26% +5,32% 573,61 586,07 -2,13% +5,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-15 128,58 130,72 -1,64% -4,59% 432,53 439,36 -1,56% +5,52% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-15 102,15 104,52 -2,27% +4,77% 427,04 436,36 -2,14% +4,59% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-15 132,61 135,35 -2,02% +12,88% 554,38 565,07 -1,89% +12,68% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-15 194,28 198,30 -2,03% +17,52% 812,19 827,88 -1,90% +17,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-15 138,83 141,25 -1,71% +4,13% 580,38 589,71 -1,58% +3,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-15 172,68 176,02 -1,90% -5,83% 580,88 591,62 -1,82% +4,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-15 135,21 137,57 -1,72% +1,41% 565,25 574,34 -1,58% +1,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-15 134,59 136,95 -1,72% +3,61% 562,65 571,75 -1,59% +3,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-15 167,43 170,67 -1,90% -6,31% 563,22 573,64 -1,82% +3,62% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-15 19,35 19,58 -1,17% +4,26% 65,09 65,81 -1,09% +15,31% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-15 18,19 18,41 -1,20% +3,47% 61,19 61,88 -1,11% +14,44% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-15 125,86 127,16 -1,02% +13,95% 526,16 530,88 -0,89% +13,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-15 156,74 158,65 -1,20% +3,04% 527,26 533,24 -1,12% +13,97% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-15 122,27 123,54 -1,03% +13,38% 511,15 515,77 -0,90% +13,18% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-15 151,94 153,79 -1,20% +2,56% 511,11 516,90 -1,12% +13,43% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-15 121,95 122,60 -0,53% +20,22% 509,81 511,84 -0,40% +20,01% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-15 151,70 152,78 -0,71% +8,71% 510,30 513,51 -0,62% +20,24% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-15 108,94 109,71 -0,70% +4,78% 366,46 368,75 -0,62% +15,89% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-15 117,67 118,30 -0,53% +19,62% 491,92 493,89 -0,40% +19,41% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-15 146,17 147,22 -0,71% +8,16% 491,70 494,82 -0,63% +19,63% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-15 106,86 107,63 -0,72% +4,26% 359,47 361,75 -0,63% +15,32% kup on-line
Schroder International Selection Global Recovery USD 2014-12-15 117,32 118,24 -0,78% +14,45% 394,65 397,42 -0,70% +26,58% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-15 135,41 136,58 -0,86% +1,92% 566,08 570,21 -0,72% +1,74% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-15 138,95 140,15 -0,86% +1,97% 467,41 471,06 -0,77% +12,78% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-15 131,03 132,17 -0,86% +0,51% 547,77 551,80 -0,73% +0,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-15 139,00 140,65 -1,17% +13,34% 581,09 587,20 -1,04% +13,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-15 97,38 98,60 -1,24% +7,29% 407,10 411,64 -1,10% +7,11% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-15 174,35 176,74 -1,35% +2,49% 586,50 594,04 -1,27% +13,36% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-15 140,33 142,25 -1,35% -0,25% 472,06 478,12 -1,27% +10,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-15 131,89 133,46 -1,18% +12,49% 551,37 557,18 -1,04% +12,29% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-15 164,04 166,30 -1,36% +1,72% 551,81 558,95 -1,28% +12,50% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-15 134,46 136,55 -1,53% +13,39% 562,11 570,08 -1,40% +13,19% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-15 124,22 126,39 -1,72% +2,49% 417,86 424,81 -1,63% +13,36% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-15 144,74 146,23 -1,02% +17,23% 605,09 610,50 -0,89% +17,02% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-15 127,07 128,61 -1,20% +6,01% 427,45 432,27 -1,12% +17,24% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-15 137,93 139,36 -1,03% +16,35% 576,62 581,81 -0,89% +16,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-15 120,98 122,45 -1,20% +5,21% 406,96 411,57 -1,12% +16,36% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-15 150,98 152,58 -1,05% 0,00% 631,17 637,01 -0,92% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-15 176,70 179,14 -1,36% 0,00% 594,40 602,11 -1,28% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-15 4,57 4,59 -0,44% +82,80% 19,10 19,16 -0,30% +82,48% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-15 4,46 4,48 -0,45% +82,04% 18,64 18,70 -0,31% +81,72% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-15 1,36 1,39 -2,16% -37,04% 5,69 5,80 -2,03% -37,15% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-15 1,04 1,07 -2,80% -38,10% 4,35 4,47 -2,67% -38,20% 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)