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 2014-12-17 146,03 146,41 -0,26% +18,51% 612,38 611,42 +0,16% +18,94% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-17 133,41 134,41 -0,74% +11,21% 702,12 709,67 -1,06% +18,18% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-17 117,37 117,65 -0,24% +18,59% 492,19 491,32 +0,18% +19,02% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-17 11,74 11,82 -0,68% +7,21% 39,35 39,74 -0,97% +18,42% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-17 125,83 126,16 -0,26% +17,58% 527,67 526,86 +0,15% +18,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-17 1401,01 1404,66 -0,26% +19,66% 5875,14 5866,00 +0,16% +20,09% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-17 1192,89 1201,76 -0,74% +12,23% 6278,06 6345,17 -1,06% +19,27% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2014-12-17 97,26 0,00 0,00% 0,00% 511,87 0,00 0,00% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-17 90,92 90,72 +0,22% +1,34% 381,27 378,86 +0,64% +1,70% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-17 70,14 69,98 +0,23% +0,59% 294,13 292,24 +0,65% +0,95% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-17 1327,39 1330,79 -0,26% -3,91% 6985,92 7026,44 -0,58% +2,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-17 105,30 105,43 -0,12% 0,00% 441,58 440,29 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-17 1054,06 1057,99 -0,37% 0,00% 4420,20 4418,27 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-17 1091,95 1093,33 -0,13% 0,00% 4579,09 4565,86 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2014-12-17 98,45 99,06 -0,62% 0,00% 518,13 523,03 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-17 1192,93 1194,43 -0,13% +16,84% 5002,55 4988,06 +0,29% +17,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-17 1189,29 1190,77 -0,12% +18,89% 4987,29 4972,77 +0,29% +19,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-17 11,73 11,79 -0,51% +3,17% 39,32 39,64 -0,80% +13,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-17 18,01 18,08 -0,39% +7,52% 75,52 75,50 +0,03% +7,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-17 8,90 8,91 -0,11% +13,81% 37,32 37,21 +0,30% +14,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-17 11,06 11,07 -0,09% +12,97% 46,38 46,23 +0,33% +13,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-17 12,19 12,20 -0,08% +15,11% 51,12 50,95 +0,33% +15,52% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-17 1131,70 1132,75 -0,09% 0,00% 4745,78 4730,48 +0,32% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-17 11,02 10,92 +0,92% +13,73% 46,21 45,60 +1,34% +14,14% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-17 12,51 12,47 +0,32% +2,79% 52,46 52,08 +0,74% +3,17% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-17 14,32 14,27 +0,35% +4,99% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-17 13,72 13,67 +0,37% +3,08% 45,99 45,96 +0,07% +13,85% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-17 10,82 10,72 +0,93% +13,18% 45,37 44,77 +1,35% +13,59% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-17 13,47 13,42 +0,37% +2,59% 45,15 45,12 +0,08% +13,31% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-17 32,72 32,46 +0,80% +7,53% 137,21 135,56 +1,22% +7,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-17 40,74 40,66 +0,20% -2,56% 136,57 136,70 -0,10% +7,63% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-17 30,32 30,08 +0,80% +6,99% 127,15 125,62 +1,22% +7,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-17 37,75 37,67 +0,21% -3,03% 126,55 126,65 -0,08% +7,10% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-17 49,67 47,64 +4,26% -11,92% 208,29 198,95 +4,70% -11,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-17 180,46 179,77 +0,38% +1,01% 756,76 750,74 +0,80% +1,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-17 107,39 106,98 +0,38% -0,68% 450,34 446,76 +0,80% -0,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-17 97,50 96,24 +1,31% -7,12% 326,84 323,57 +1,01% +2,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-17 58,98 51,50 +14,52% -41,72% 247,33 215,07 +15,00% -41,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-17 522,13 515,38 +1,31% -7,30% 1750,28 1732,76 +1,01% +2,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-17 546,96 518,70 +5,45% -11,17% 2293,68 2166,14 +5,89% -10,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-17 60,70 59,51 +2,00% +20,13% 254,54 248,52 +2,42% +20,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-17 45,31 44,34 +2,19% +23,02% 190,01 185,17 +2,61% +23,47% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-17 114,12 110,07 +3,68% -11,18% 382,55 370,07 +3,37% -1,89% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-17 95,78 92,38 +3,68% -13,91% 321,07 310,59 +3,38% -4,91% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-17 107,04 103,23 +3,69% -11,83% 358,82 347,07 +3,39% -2,61% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-17 119,80 119,96 -0,13% +29,91% 401,59 403,32 -0,43% +43,48% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-17 88,56 87,86 +0,80% +42,06% 371,38 366,91 +1,22% +42,57% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-17 109,75 109,90 -0,14% +28,26% 367,90 369,50 -0,43% +41,66% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-17 34,90 34,63 +0,78% +42,86% 116,99 116,43 +0,48% +57,79% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-17 49,33 43,07 +14,53% -44,31% 206,87 179,87 +15,01% -44,11% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-17 134,53 117,47 +14,52% -42,16% 564,15 490,57 +15,00% -41,95% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-17 39,77 36,15 +10,01% -46,50% 133,32 121,54 +9,69% -40,91% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-17 43,84 39,85 +10,01% -44,56% 146,96 133,98 +9,69% -38,76% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-17 91,69 91,22 +0,52% 0,00% 307,36 306,69 +0,22% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-17 84,61 82,75 +2,25% -0,04% 354,81 345,57 +2,67% +0,33% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-17 132,92 131,20 +1,31% -9,76% 445,57 441,11 +1,01% -0,32% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-17 157,01 154,98 +1,31% -7,99% 526,33 521,06 +1,01% +1,62% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-17 366,21 347,29 +5,45% -13,58% 1535,70 1450,32 +5,89% -13,26% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-17 515,32 488,69 +5,45% -11,83% 2160,99 2040,82 +5,89% -11,52% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-17 197,73 193,30 +2,29% +9,63% 829,18 807,24 +2,72% +10,03% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-17 257,27 252,21 +2,01% +17,26% 1078,86 1053,25 +2,43% +17,68% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-17 183,49 179,89 +2,00% +19,24% 769,47 751,24 +2,43% +19,67% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-17 31,51 30,82 +2,24% +18,64% 132,14 128,71 +2,66% +19,07% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-17 120,39 117,78 +2,22% 0,00% 504,86 491,86 +2,64% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-17 11,62 11,72 -0,85% +4,87% 38,95 39,40 -1,15% +15,83% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-17 13,18 13,19 -0,08% +15,21% 55,27 55,08 +0,34% +15,63% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-17 14,71 14,77 -0,41% +16,93% 61,69 61,68 +0,01% +17,35% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-17 14,22 14,30 -0,56% +12,95% 47,67 48,08 -0,85% +24,75% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-17 15,96 15,87 +0,57% +9,09% 66,93 66,27 +0,99% +9,49% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-17 14,35 14,28 +0,49% +8,30% 60,18 59,63 +0,91% +8,69% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-17 22,69 22,60 +0,40% +15,77% 95,15 94,38 +0,82% +16,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-17 20,63 20,61 +0,10% +37,81% 86,51 86,07 +0,51% +38,31% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-17 14,16 14,26 -0,70% +24,32% 47,47 47,94 -0,99% +37,31% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-17 29,18 29,15 +0,10% +36,80% 122,37 121,73 +0,52% +37,30% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-17 34,61 34,16 +1,32% +0,55% 145,14 142,66 +1,74% +0,92% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-17 14,85 14,79 +0,41% +15,03% 62,27 61,76 +0,82% +15,44% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-17 13,97 13,92 +0,36% +14,13% 58,58 58,13 +0,78% +14,55% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-17 13,58 13,49 +0,67% +31,59% 56,95 56,34 +1,09% +32,06% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-17 14,31 14,33 -0,14% +18,76% 47,97 48,18 -0,43% +31,17% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-17 12,74 12,66 +0,63% +30,67% 53,43 52,87 +1,05% +31,14% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-17 10,88 10,86 +0,18% +30,93% 45,63 45,35 +0,60% +31,40% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-17 14,79 14,71 +0,54% -2,63% 62,02 61,43 +0,96% -2,28% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-17 14,12 14,04 +0,57% -3,49% 59,21 58,63 +0,99% -3,14% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-17 11,85 11,78 +0,59% -0,59% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-17 14,77 14,72 +0,34% -6,34% 49,51 49,49 +0,04% +3,45% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-17 18,34 17,97 +2,06% +10,08% 76,91 75,04 +2,48% +10,48% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-17 15,22 14,91 +2,08% +9,26% 63,83 62,27 +2,50% +9,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-17 13,08 12,84 +1,87% +8,46% 54,85 53,62 +2,29% +8,85% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-17 12,84 12,77 +0,55% -2,73% 43,04 42,93 +0,25% +7,44% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-17 37,13 36,87 +0,71% -0,64% 124,47 123,96 +0,41% +9,74% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-17 24,12 23,95 +0,71% -1,39% 80,86 80,52 +0,41% +8,92% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-17 24,32 24,09 +0,95% +2,10% 81,53 80,99 +0,66% +12,77% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-17 22,13 21,93 +0,91% +1,33% 74,18 73,73 +0,61% +11,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-17 14,48 14,11 +2,62% +17,25% 60,72 58,92 +3,05% +17,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-17 14,05 13,87 +1,30% +5,16% 58,92 57,92 +1,72% +5,54% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-17 14,06 13,88 +1,30% +5,16% 47,13 46,67 +1,00% +16,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-17 14,00 13,65 +2,56% +16,38% 58,71 57,00 +2,99% +16,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-17 12,64 12,49 +1,20% +4,38% 42,37 41,99 +0,90% +15,29% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-17 14,57 14,29 +1,96% +10,88% 61,10 59,68 +2,38% +11,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-17 18,01 17,90 +0,61% -0,50% 60,37 60,18 +0,32% +9,90% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-17 13,02 12,77 +1,96% +10,06% 54,60 53,33 +2,38% +10,46% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-17 20,29 19,84 +2,27% +13,42% 85,09 82,85 +2,69% +13,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-17 18,35 18,19 +0,88% +1,66% 61,51 61,16 +0,58% +12,29% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-17 17,52 17,37 +0,86% +0,92% 58,73 58,40 +0,57% +11,47% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-17 18,99 17,92 +5,97% -24,40% 63,66 60,25 +5,66% -16,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-17 13,37 13,12 +1,91% -4,64% 44,82 44,11 +1,61% +5,33% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-17 7,10 7,12 -0,28% -1,25% 23,80 23,94 -0,57% +9,07% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-17 150,47 150,32 +0,10% +28,45% 504,41 505,39 -0,19% +41,88% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-17 3,33 2,93 +13,65% -46,55% 11,16 9,85 +13,32% -40,96% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-17 12,41 12,38 +0,24% +5,08% 41,60 41,62 -0,05% +16,06% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-17 12,60 12,57 +0,24% +4,65% 42,24 42,26 -0,06% +15,59% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-17 12,80 12,75 +0,39% +3,31% 42,91 42,87 +0,10% +14,11% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-17 12,86 12,79 +0,55% +2,31% 43,11 43,00 +0,25% +13,00% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-17 12,89 12,81 +0,62% +2,22% 43,21 43,07 +0,33% +12,90% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-17 6,65 5,90 +12,71% -47,31% 22,29 19,84 +12,38% -41,80% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-17 4,90 4,35 +12,64% -47,82% 16,43 14,63 +12,31% -42,36% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-17 38,76 37,70 +2,81% -14,72% 129,93 126,75 +2,51% -5,81% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-17 128,56 123,56 +4,05% -5,46% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-17 17,54 17,32 +1,27% +1,15% 73,55 72,33 +1,69% +1,52% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-17 17,75 17,53 +1,25% +1,95% 74,43 73,21 +1,68% +2,32% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-17 22,10 21,98 +0,55% -7,69% 74,08 73,90 +0,25% +1,96% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-17 74,12 73,23 +1,22% +4,09% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-17 139,97 139,46 +0,37% +13,52% 469,21 468,88 +0,07% +25,38% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-17 13,10 13,03 +0,54% +12,93% 54,93 54,41 +0,96% +13,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-17 13,98 13,91 +0,50% +13,38% 58,63 58,09 +0,92% +13,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-17 58,40 57,83 +0,99% +13,80% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-17 60,05 59,73 +0,54% +14,86% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-17 15,40 15,17 +1,52% +8,83% 64,58 63,35 +1,94% +9,23% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-17 16,16 15,92 +1,51% +9,63% 67,77 66,48 +1,93% +10,03% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-17 14,92 14,70 +1,50% +8,83% 62,57 61,39 +1,92% +9,22% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-17 11,81 11,69 +1,03% +19,53% 49,53 48,82 +1,45% +19,97% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-17 475,57 477,10 -0,32% +11,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-17 232,55 234,91 -1,00% +11,39% 975,20 981,01 -0,59% +11,79% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-17 168,57 170,56 -1,17% +29,23% 706,90 712,28 -0,76% +29,70% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-17 148,42 149,73 -0,87% +7,61% 622,40 625,29 -0,46% +8,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-17 39,00 44,85 -13,04% -48,72% 163,55 187,30 -12,68% -48,53% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-17 122,77 124,62 -1,48% +31,77% 514,84 520,43 -1,07% +32,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-17 132,80 135,40 -1,92% +1,81% 556,90 565,44 -1,51% +2,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-17 124,93 126,49 -1,23% -7,41% 418,79 425,27 -1,52% +2,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-17 98,87 100,80 -1,91% +1,29% 414,61 420,95 -1,51% +1,66% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-17 130,85 131,52 -0,51% +10,53% 548,72 549,24 -0,10% +10,93% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-17 191,70 192,67 -0,50% +15,09% 803,89 804,61 -0,09% +15,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-17 135,24 134,75 +0,36% +1,95% 567,13 562,73 +0,78% +2,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-17 168,67 168,93 -0,15% -7,61% 565,42 567,96 -0,45% +2,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-17 131,72 131,23 +0,37% -0,71% 552,37 548,03 +0,79% -0,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-17 131,11 130,63 +0,37% +1,45% 549,81 545,52 +0,79% +1,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-17 163,53 163,79 -0,16% -8,07% 548,18 550,68 -0,45% +1,54% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-17 19,02 19,04 -0,11% +1,77% 63,76 64,01 -0,40% +12,40% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-17 17,88 17,90 -0,11% +1,02% 59,94 60,18 -0,41% +11,57% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-17 123,06 122,65 +0,33% +10,79% 516,05 512,20 +0,75% +11,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-17 153,67 153,96 -0,19% +0,39% 515,13 517,63 -0,48% +10,88% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-17 119,55 119,15 +0,34% +10,24% 501,33 497,58 +0,75% +10,63% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-17 148,95 149,24 -0,19% -0,08% 499,31 501,76 -0,49% +10,36% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-17 120,06 118,78 +1,08% +17,61% 503,47 496,04 +1,50% +18,04% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-17 149,74 148,92 +0,55% +6,58% 501,96 500,68 +0,25% +17,72% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-17 107,53 106,94 +0,55% +2,73% 360,46 359,54 +0,26% +13,47% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-17 115,84 114,60 +1,08% +17,03% 485,77 478,58 +1,50% +17,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-17 144,28 143,49 +0,55% +6,06% 483,65 482,43 +0,25% +17,14% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-17 105,48 104,90 +0,55% +2,23% 353,59 352,68 +0,26% +12,91% kup on-line
Schroder International Selection Global Recovery USD 2014-12-17 116,12 116,17 -0,04% +12,61% 389,26 390,57 -0,34% +24,38% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-17 132,94 133,49 -0,41% -0,14% 557,48 557,47 0,00% +0,22% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-17 136,40 136,96 -0,41% -0,10% 457,24 460,47 -0,70% +10,34% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-17 128,64 129,17 -0,41% -1,52% 539,45 539,43 0,00% -1,17% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-17 137,05 135,97 +0,79% +11,29% 574,72 567,82 +1,21% +11,69% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-17 96,10 95,65 +0,47% +5,40% 403,00 399,44 +0,89% +5,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-17 172,36 171,90 +0,27% +0,85% 577,78 577,95 -0,03% +11,39% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-17 138,73 138,36 +0,27% -1,85% 465,05 465,18 -0,03% +8,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-17 130,03 129,01 +0,79% +10,46% 545,28 538,76 +1,21% +10,86% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-17 162,16 161,74 +0,26% +0,09% 543,59 543,79 -0,04% +10,55% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-17 132,93 132,26 +0,51% +11,65% 557,44 552,33 +0,93% +12,05% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-17 123,13 123,16 -0,02% +1,13% 412,76 414,08 -0,32% +11,69% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-17 142,59 141,70 +0,63% +14,96% 597,95 591,75 +1,05% +15,38% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-17 125,51 125,38 +0,10% +4,18% 420,74 421,54 -0,19% +15,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-17 135,87 135,03 +0,62% +14,11% 569,77 563,90 +1,04% +14,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-17 119,48 119,37 +0,09% +3,39% 400,52 401,33 -0,20% +14,20% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-17 152,57 150,12 +1,63% 0,00% 639,80 626,92 +2,06% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-17 178,16 176,92 +0,70% 0,00% 597,23 594,82 +0,40% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-17 4,41 4,45 -0,90% +75,70% 18,49 18,58 -0,49% +76,33% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-17 4,29 4,35 -1,38% +74,39% 17,99 18,17 -0,97% +75,02% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-17 1,16 1,26 -7,94% -47,03% 4,86 5,26 -7,55% -46,84% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-17 0,89 0,97 -8,25% -47,65% 3,73 4,05 -7,87% -47,46% 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)