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 2014-12-16 146,41 150,58 -2,77% +19,70% 611,42 629,50 -2,87% +19,47% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-16 134,41 137,26 -2,08% +13,04% 709,67 725,16 -2,14% +20,07% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-16 117,65 121,05 -2,81% +19,77% 491,32 506,05 -2,91% +19,53% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-16 11,82 12,07 -2,07% +8,74% 39,74 40,60 -2,12% +20,13% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-16 126,16 129,75 -2,77% +18,76% 526,86 542,42 -2,87% +18,53% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-16 1404,66 1444,52 -2,76% +20,87% 5866,00 6038,82 -2,86% +20,63% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-16 1201,76 1227,18 -2,07% +14,07% 6345,17 6483,31 -2,13% +21,16% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-16 90,72 92,21 -1,62% +2,07% 378,86 385,48 -1,72% +1,87% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-16 69,98 71,13 -1,62% +1,30% 292,24 297,36 -1,72% +1,10% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-16 1330,79 1343,06 -0,91% -2,61% 7026,44 7095,52 -0,97% +3,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-16 105,43 107,19 -1,64% 0,00% 440,29 448,11 -1,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-16 1057,99 1070,11 -1,13% 0,00% 4418,27 4473,59 -1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-16 1093,33 1111,58 -1,64% 0,00% 4565,86 4646,96 -1,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2014-12-16 99,06 100,00 -0,94% 0,00% 523,03 528,31 -1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-16 1194,43 1214,37 -1,64% +17,64% 4988,06 5076,67 -1,75% +17,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-16 1190,77 1210,63 -1,64% +19,70% 4972,77 5061,04 -1,74% +19,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-16 11,79 11,92 -1,09% +4,15% 39,64 40,10 -1,14% +15,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-16 18,08 18,32 -1,31% +8,46% 75,50 76,59 -1,41% +8,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-16 8,91 9,08 -1,87% +14,52% 37,21 37,96 -1,98% +14,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-16 11,07 11,28 -1,86% +13,54% 46,23 47,16 -1,96% +13,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-16 12,20 12,43 -1,85% +15,75% 50,95 51,96 -1,95% +15,52% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-16 1132,75 1154,08 -1,85% 0,00% 4730,48 4824,63 -1,95% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-16 10,92 11,17 -2,24% +12,23% 45,60 46,70 -2,34% +12,01% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-16 12,47 12,66 -1,50% +1,88% 52,08 52,93 -1,60% +1,68% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-16 14,27 14,49 -1,52% +4,08% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-16 13,67 13,89 -1,58% +2,09% 45,96 46,72 -1,64% +12,79% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-16 10,72 10,97 -2,28% +11,67% 44,77 45,86 -2,38% +11,45% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-16 13,42 13,63 -1,54% +1,59% 45,12 45,85 -1,59% +12,24% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-16 32,46 33,24 -2,35% +6,74% 135,56 138,96 -2,45% +6,53% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-16 40,66 41,32 -1,60% -2,82% 136,70 139,00 -1,65% +7,36% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-16 30,08 30,80 -2,34% +6,25% 125,62 128,76 -2,44% +6,04% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-16 37,67 38,29 -1,62% -3,31% 126,65 128,80 -1,67% +6,82% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-16 47,64 49,76 -4,26% -16,05% 198,95 208,02 -4,36% -16,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-16 179,77 180,13 -0,20% +0,59% 750,74 753,03 -0,30% +0,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-16 106,98 107,20 -0,21% -1,09% 446,76 448,15 -0,31% -1,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-16 96,24 97,93 -1,73% -8,71% 323,57 329,43 -1,78% +0,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-16 51,50 58,03 -11,25% -48,79% 215,07 242,59 -11,35% -48,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-16 515,38 524,44 -1,73% -8,89% 1732,76 1764,16 -1,78% +0,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-16 518,70 511,33 +1,44% -16,31% 2166,14 2137,61 +1,33% -16,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-16 59,51 59,86 -0,58% +17,56% 248,52 250,25 -0,69% +17,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-16 44,34 44,86 -1,16% +20,20% 185,17 187,54 -1,26% +19,96% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-16 110,07 114,01 -3,46% -14,69% 370,07 383,52 -3,51% -5,75% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-16 92,38 95,68 -3,45% -17,31% 310,59 321,86 -3,50% -8,65% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-16 103,23 106,93 -3,46% -15,33% 347,07 359,70 -3,51% -6,46% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-16 119,96 122,55 -2,11% +29,42% 403,32 412,25 -2,17% +42,98% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-16 87,86 90,38 -2,79% +40,49% 366,91 377,83 -2,89% +40,21% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-16 109,90 112,27 -2,11% +27,79% 369,50 377,67 -2,16% +41,18% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-16 34,63 35,62 -2,78% +41,23% 116,43 119,82 -2,83% +56,03% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-16 43,07 48,54 -11,27% -51,07% 179,87 202,92 -11,36% -51,16% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-16 117,47 132,38 -11,26% -49,18% 490,57 553,41 -11,36% -49,28% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-16 36,15 39,63 -8,78% -51,21% 121,54 133,31 -8,83% -46,10% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-16 39,85 43,69 -8,79% -49,43% 133,98 146,97 -8,84% -44,13% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-16 91,22 92,35 -1,22% 0,00% 306,69 310,66 -1,28% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-16 82,75 84,80 -2,42% -2,49% 345,57 354,51 -2,52% -2,68% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-16 131,20 133,51 -1,73% -11,30% 441,11 449,11 -1,78% -2,01% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-16 154,98 157,71 -1,73% -9,57% 521,06 530,52 -1,78% -0,10% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-16 347,29 342,36 +1,44% -18,58% 1450,32 1431,24 +1,33% -18,74% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-16 488,69 481,77 +1,44% -16,93% 2040,82 2014,04 +1,33% -17,10% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-16 193,30 195,02 -0,88% +6,47% 807,24 815,28 -0,99% +6,26% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-16 252,21 253,67 -0,58% +14,75% 1053,25 1060,47 -0,68% +14,52% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-16 179,89 180,93 -0,57% +16,69% 751,24 756,38 -0,68% +16,46% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-16 30,82 31,19 -1,19% +15,82% 128,71 130,39 -1,29% +15,59% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-16 117,78 119,19 -1,18% 0,00% 491,86 498,27 -1,29% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-16 11,72 11,58 +1,21% +5,21% 39,40 38,95 +1,15% +16,23% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-16 13,19 13,07 +0,92% +14,80% 55,08 54,64 +0,81% +14,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-16 14,77 14,65 +0,82% +16,76% 61,68 61,24 +0,71% +16,53% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-16 14,30 14,18 +0,85% +12,78% 48,08 47,70 +0,79% +24,59% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-16 15,87 15,71 +1,02% +8,25% 66,27 65,68 +0,91% +8,04% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-16 14,28 14,13 +1,06% +7,45% 59,63 59,07 +0,96% +7,24% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-16 22,60 22,43 +0,76% +14,43% 94,38 93,77 +0,65% +14,20% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-16 20,61 20,49 +0,59% +36,67% 86,07 85,66 +0,48% +36,40% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-16 14,26 14,14 +0,85% +24,22% 47,94 47,57 +0,79% +37,23% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-16 29,15 28,99 +0,55% +35,71% 121,73 121,19 +0,45% +35,44% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-16 34,16 33,68 +1,43% -1,19% 142,66 140,80 +1,32% -1,38% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-16 14,79 14,65 +0,96% +13,94% 61,76 61,24 +0,85% +13,72% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-16 13,92 13,79 +0,94% +13,17% 58,13 57,65 +0,84% +12,95% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-16 13,49 13,41 +0,60% +30,09% 56,34 56,06 +0,49% +29,83% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-16 14,33 14,20 +0,92% +18,33% 48,18 47,77 +0,86% +30,73% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-16 12,66 12,58 +0,64% +29,32% 52,87 52,59 +0,53% +29,06% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-16 10,86 10,75 +1,02% +30,69% 45,35 44,94 +0,92% +30,43% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-16 14,71 14,59 +0,82% -3,54% 61,43 60,99 +0,72% -3,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-16 14,04 13,93 +0,79% -4,36% 58,63 58,23 +0,68% -4,55% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-16 11,78 11,69 +0,77% -1,59% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-16 14,72 14,59 +0,89% -7,07% 49,49 49,08 +0,84% +2,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-16 17,97 17,96 +0,06% +7,54% 75,04 75,08 -0,05% +7,33% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-16 14,91 14,90 +0,07% +6,73% 62,27 62,29 -0,04% +6,52% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-16 12,84 12,80 +0,31% +5,85% 53,62 53,51 +0,21% +5,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-16 12,77 12,66 +0,87% -3,84% 42,93 42,59 +0,81% +6,24% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-16 36,87 36,56 +0,85% -1,81% 123,96 122,98 +0,79% +8,48% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-16 23,95 23,75 +0,84% -2,56% 80,52 79,89 +0,79% +7,65% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-16 24,09 23,98 +0,46% +0,79% 80,99 80,67 +0,41% +11,36% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-16 21,93 21,82 +0,50% +0,05% 73,73 73,40 +0,45% +10,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-16 14,11 14,18 -0,49% +14,07% 58,92 59,28 -0,60% +13,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-16 13,87 13,86 +0,07% +3,66% 57,92 57,94 -0,03% +3,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-16 13,88 13,87 +0,07% +3,66% 46,67 46,66 +0,02% +14,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-16 13,65 13,72 -0,51% +13,28% 57,00 57,36 -0,61% +13,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-16 12,49 12,48 +0,08% +2,97% 41,99 41,98 +0,03% +13,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-16 14,29 14,24 +0,35% +8,18% 59,68 59,53 +0,25% +7,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-16 17,90 17,73 +0,96% -1,70% 60,18 59,64 +0,90% +8,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-16 12,77 12,72 +0,39% +7,40% 53,33 53,18 +0,29% +7,19% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-16 19,84 20,01 -0,85% +10,78% 82,85 83,65 -0,95% +10,56% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-16 18,19 18,24 -0,27% +0,72% 61,16 61,36 -0,33% +11,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-16 17,37 17,42 -0,29% -0,06% 58,40 58,60 -0,34% +10,42% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-16 17,92 18,41 -2,66% -28,26% 60,25 61,93 -2,71% -20,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-16 13,12 13,50 -2,81% -6,75% 44,11 45,41 -2,87% +3,02% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-16 7,12 7,13 -0,14% -1,39% 23,94 23,98 -0,19% +8,95% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-16 150,32 156,77 -4,11% +26,69% 505,39 527,36 -4,17% +39,97% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-16 2,93 3,41 -14,08% -52,67% 9,85 11,47 -14,12% -47,71% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-16 12,38 12,41 -0,24% +5,00% 41,62 41,75 -0,30% +16,01% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-16 12,57 12,63 -0,48% +4,66% 42,26 42,49 -0,53% +15,63% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-16 12,75 12,83 -0,62% +3,24% 42,87 43,16 -0,68% +14,06% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-16 12,79 12,89 -0,78% +2,16% 43,00 43,36 -0,83% +12,86% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-16 12,81 12,92 -0,85% +2,07% 43,07 43,46 -0,90% +12,77% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-16 5,90 6,90 -14,49% -53,17% 19,84 23,21 -14,54% -48,27% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-16 4,35 5,09 -14,54% -53,62% 14,63 17,12 -14,58% -48,77% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-16 37,70 39,11 -3,61% -16,69% 126,75 131,56 -3,66% -7,95% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-16 123,56 128,51 -3,85% -8,50% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-16 17,32 17,86 -3,02% -0,46% 72,33 74,66 -3,13% -0,66% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-16 17,53 18,08 -3,04% +0,40% 73,21 75,58 -3,14% +0,20% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-16 21,98 22,47 -2,18% -8,61% 73,90 75,59 -2,23% +0,97% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-16 73,23 75,54 -3,06% +2,55% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-16 139,46 140,76 -0,92% +12,69% 468,88 473,50 -0,98% +24,50% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-16 13,03 13,22 -1,44% +11,94% 54,41 55,27 -1,54% +11,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-16 13,91 14,10 -1,35% +12,45% 58,09 58,95 -1,45% +12,23% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-16 57,83 58,24 -0,70% +12,40% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-16 59,73 60,54 -1,34% +13,88% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-16 15,17 15,52 -2,26% +6,53% 63,35 64,88 -2,36% +6,32% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-16 15,92 16,28 -2,21% +7,28% 66,48 68,06 -2,31% +7,06% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-16 14,70 15,04 -2,26% +6,52% 61,39 62,87 -2,36% +6,31% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-16 11,69 11,93 -2,01% +18,68% 48,82 49,87 -2,11% +18,44% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-16 477,10 477,86 -0,16% +11,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-16 234,91 236,62 -0,72% +13,09% 981,01 989,19 -0,83% +12,87% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-16 170,56 172,16 -0,93% +31,03% 712,28 719,72 -1,03% +30,77% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-16 149,73 151,06 -0,88% +9,32% 625,29 631,51 -0,98% +9,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-16 44,85 49,10 -8,66% -40,83% 187,30 205,26 -8,75% -40,95% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-16 124,62 125,62 -0,80% +34,40% 520,43 525,15 -0,90% +34,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-16 135,40 137,21 -1,32% +4,16% 565,44 573,61 -1,42% +3,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-16 126,49 128,58 -1,63% -5,77% 425,27 432,53 -1,68% +4,10% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-16 100,80 102,15 -1,32% +3,62% 420,95 427,04 -1,43% +3,41% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-16 131,52 132,61 -0,82% +12,25% 549,24 554,38 -0,93% +12,02% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-16 192,67 194,28 -0,83% +16,85% 804,61 812,19 -0,93% +16,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-16 134,75 138,83 -2,94% +1,44% 562,73 580,38 -3,04% +1,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-16 168,93 172,68 -2,17% -7,68% 567,96 580,88 -2,22% +2,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-16 131,23 135,21 -2,94% -1,22% 548,03 565,25 -3,05% -1,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-16 130,63 134,59 -2,94% +0,93% 545,52 562,65 -3,04% +0,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-16 163,79 167,43 -2,17% -8,14% 550,68 563,22 -2,23% +1,49% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-16 19,04 19,35 -1,60% +2,09% 64,01 65,09 -1,65% +12,79% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-16 17,90 18,19 -1,59% +1,30% 60,18 61,19 -1,65% +11,92% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-16 122,65 125,86 -2,55% +10,64% 512,20 526,16 -2,65% +10,42% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-16 153,96 156,74 -1,77% +0,70% 517,63 527,26 -1,83% +11,25% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-16 119,15 122,27 -2,55% +10,09% 497,58 511,15 -2,65% +9,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-16 149,24 151,94 -1,78% +0,23% 501,76 511,11 -1,83% +10,73% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-16 118,78 121,95 -2,60% +16,54% 496,04 509,81 -2,70% +16,31% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-16 148,92 151,70 -1,83% +6,08% 500,68 510,30 -1,89% +17,19% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-16 106,94 108,94 -1,84% +2,24% 359,54 366,46 -1,89% +12,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-16 114,60 117,67 -2,61% +15,96% 478,58 491,92 -2,71% +15,73% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-16 143,49 146,17 -1,83% +5,54% 482,43 491,70 -1,89% +16,60% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-16 104,90 106,86 -1,83% +1,73% 352,68 359,47 -1,89% +12,39% kup on-line
Schroder International Selection Global Recovery USD 2014-12-16 116,17 117,32 -0,98% +13,02% 390,57 394,65 -1,03% +24,86% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-16 133,49 135,41 -1,42% +0,34% 557,47 566,08 -1,52% +0,14% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-16 136,96 138,95 -1,43% +0,38% 460,47 467,41 -1,48% +10,90% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-16 129,17 131,03 -1,42% -1,05% 539,43 547,77 -1,52% -1,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-16 135,97 139,00 -2,18% +10,61% 567,82 581,09 -2,28% +10,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-16 95,65 97,38 -1,78% +5,05% 399,44 407,10 -1,88% +4,84% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-16 171,90 174,35 -1,41% +0,67% 577,95 586,50 -1,46% +11,22% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-16 138,36 140,33 -1,40% -2,01% 465,18 472,06 -1,46% +8,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-16 129,01 131,89 -2,18% +9,79% 538,76 551,37 -2,29% +9,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-16 161,74 164,04 -1,40% -0,07% 543,79 551,81 -1,45% +10,40% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-16 132,26 134,46 -1,64% +11,58% 552,33 562,11 -1,74% +11,36% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-16 123,16 124,22 -0,85% +1,51% 414,08 417,86 -0,91% +12,15% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-16 141,70 144,74 -2,10% +14,52% 591,75 605,09 -2,20% +14,30% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-16 125,38 127,07 -1,33% +4,23% 421,54 427,45 -1,38% +15,15% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-16 135,03 137,93 -2,10% +13,67% 563,90 576,62 -2,21% +13,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-16 119,37 120,98 -1,33% +3,46% 401,33 406,96 -1,38% +14,30% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-16 150,12 150,98 -0,57% 0,00% 626,92 631,17 -0,67% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-16 176,92 176,70 +0,12% 0,00% 594,82 594,40 +0,07% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-16 4,45 4,57 -2,63% +77,29% 18,58 19,10 -2,73% +76,94% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-16 4,35 4,46 -2,47% +76,83% 18,17 18,64 -2,57% +76,48% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-16 1,26 1,36 -7,35% -41,94% 5,26 5,69 -7,45% -42,05% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-16 0,97 1,04 -6,73% -42,60% 4,05 4,35 -6,83% -42,72% 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)