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 2014-12-18 152,74 146,03 +4,59% +23,40% 645,88 612,38 +5,47% +24,87% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-18 138,61 133,41 +3,90% +15,60% 739,03 702,12 +5,26% +24,55% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-18 122,76 117,37 +4,59% +23,48% 519,10 492,19 +5,47% +24,95% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-18 12,13 11,74 +3,32% +10,47% 41,15 39,35 +4,57% +23,46% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-18 131,61 125,83 +4,59% +22,43% 556,53 527,67 +5,47% +23,89% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-18 1465,41 1401,01 +4,60% +24,59% 6196,63 5875,14 +5,47% +26,08% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-18 1239,38 1192,89 +3,90% +16,66% 6608,00 6278,06 +5,26% +25,70% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2014-12-18 101,05 97,26 +3,90% 0,00% 538,77 511,87 +5,25% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-18 93,64 90,92 +2,99% +3,71% 395,97 381,27 +3,85% +4,95% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-18 72,23 70,14 +2,98% +2,92% 305,43 294,13 +3,84% +4,15% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-18 1357,94 1327,39 +2,30% -1,83% 7240,13 6985,92 +3,64% +5,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-18 108,87 105,30 +3,39% 0,00% 460,37 441,58 +4,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-18 1080,15 1054,06 +2,48% 0,00% 4567,52 4420,20 +3,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-18 1129,05 1091,95 +3,40% 0,00% 4774,30 4579,09 +4,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2014-12-18 101,12 98,45 +2,71% 0,00% 539,14 518,13 +4,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-18 1233,48 1192,93 +3,40% +20,26% 5215,89 5002,55 +4,26% +21,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-18 1229,72 1189,29 +3,40% +22,37% 5199,99 4987,29 +4,26% +23,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-18 11,92 11,73 +1,62% +4,56% 40,44 39,32 +2,85% +16,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-18 18,38 18,01 +2,05% +9,47% 77,72 75,52 +2,91% +10,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-18 9,17 8,90 +3,03% +16,82% 38,78 37,32 +3,90% +18,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-18 11,39 11,06 +2,98% +15,87% 48,16 46,38 +3,85% +17,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-18 12,55 12,19 +2,95% +18,06% 53,07 51,12 +3,81% +19,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-18 1164,99 1131,70 +2,94% 0,00% 4926,28 4745,78 +3,80% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-18 11,40 11,02 +3,45% +17,40% 48,21 46,21 +4,31% +18,80% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-18 12,77 12,51 +2,08% +4,50% 54,00 52,46 +2,93% +5,75% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-18 14,62 14,32 +2,09% +6,79% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-18 14,00 13,72 +2,04% +4,79% 47,50 45,99 +3,28% +17,11% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-18 11,19 10,82 +3,42% +16,81% 47,32 45,37 +4,29% +18,20% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-18 13,74 13,47 +2,00% +4,25% 46,62 45,15 +3,24% +16,50% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-18 33,98 32,72 +3,85% +11,41% 143,69 137,21 +4,72% +12,74% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-18 41,72 40,74 +2,41% -0,64% 141,55 136,57 +3,65% +11,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-18 31,48 30,32 +3,83% +10,85% 133,12 127,15 +4,69% +12,17% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-18 38,66 37,75 +2,41% -1,13% 131,17 126,55 +3,65% +10,49% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-18 51,43 49,67 +3,54% -8,31% 217,48 208,29 +4,41% -7,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-18 182,11 180,46 +0,91% +1,79% 770,07 756,76 +1,76% +3,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-18 108,37 107,39 +0,91% +0,08% 458,25 450,34 +1,76% +1,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-18 100,23 97,50 +2,80% -5,09% 340,06 326,84 +4,04% +6,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-18 63,55 58,98 +7,75% -37,32% 268,73 247,33 +8,65% -36,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-18 536,76 522,13 +2,80% -5,27% 1821,12 1750,28 +4,05% +5,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-18 561,18 546,96 +2,60% -9,49% 2373,01 2293,68 +3,46% -8,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-18 62,39 60,70 +2,78% +22,38% 263,82 254,54 +3,64% +23,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-18 46,13 45,31 +1,81% +23,61% 195,06 190,01 +2,66% +25,08% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-18 116,94 114,12 +2,47% -9,35% 396,75 382,55 +3,71% +1,30% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-18 98,15 95,78 +2,47% -12,13% 333,00 321,07 +3,72% -1,80% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-18 109,68 107,04 +2,47% -10,02% 372,12 358,82 +3,71% +0,55% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-18 123,08 119,80 +2,74% +32,16% 417,59 401,59 +3,98% +47,69% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-18 91,84 88,56 +3,70% +46,24% 388,36 371,38 +4,57% +47,98% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-18 112,76 109,75 +2,74% +30,49% 382,57 367,90 +3,99% +45,83% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-18 36,19 34,90 +3,70% +46,99% 122,78 116,99 +4,95% +64,27% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-18 53,15 49,33 +7,74% -40,11% 224,75 206,87 +8,65% -39,39% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-18 144,95 134,53 +7,75% -37,79% 612,94 564,15 +8,65% -37,05% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-18 41,89 39,77 +5,33% -43,88% 142,12 133,32 +6,61% -37,29% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-18 46,17 43,84 +5,31% -41,84% 156,65 146,96 +6,59% -35,01% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-18 93,58 91,69 +2,06% 0,00% 317,50 307,36 +3,30% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-18 87,80 84,61 +3,77% +3,37% 371,27 354,81 +4,64% +4,60% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-18 136,64 132,92 +2,80% -7,78% 463,59 445,57 +4,04% +3,06% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-18 161,40 157,01 +2,80% -5,98% 547,60 526,33 +4,04% +5,07% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-18 375,73 366,21 +2,60% -11,94% 1588,81 1535,70 +3,46% -10,89% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-18 528,70 515,32 +2,60% -10,17% 2235,66 2160,99 +3,46% -9,10% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-18 204,20 197,73 +3,27% +11,66% 863,48 829,18 +4,14% +12,99% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-18 264,40 257,27 +2,77% +19,45% 1118,04 1078,86 +3,63% +20,87% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-18 188,57 183,49 +2,77% +21,47% 797,39 769,47 +3,63% +22,92% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-18 32,07 31,51 +1,78% +19,13% 135,61 132,14 +2,63% +20,55% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-18 122,58 120,39 +1,82% 0,00% 518,34 504,86 +2,67% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-18 11,85 11,62 +1,98% +6,28% 40,20 38,95 +3,21% +18,77% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-18 13,56 13,18 +2,88% +17,91% 57,34 55,27 +3,74% +19,32% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-18 15,00 14,71 +1,97% +18,58% 63,43 61,69 +2,82% +19,99% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-18 14,45 14,22 +1,62% +14,05% 49,03 47,67 +2,85% +27,45% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-18 16,40 15,96 +2,76% +11,64% 69,35 66,93 +3,62% +12,97% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-18 14,75 14,35 +2,79% +10,82% 62,37 60,18 +3,65% +12,14% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-18 23,30 22,69 +2,69% +18,33% 98,53 95,15 +3,55% +19,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-18 21,30 20,63 +3,25% +41,43% 90,07 86,51 +4,11% +43,12% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-18 14,49 14,16 +2,33% +26,33% 49,16 47,47 +3,57% +41,18% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-18 30,12 29,18 +3,22% +40,29% 127,36 122,37 +4,09% +41,96% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-18 35,31 34,61 +2,02% +2,29% 149,31 145,14 +2,88% +3,51% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-18 15,24 14,85 +2,63% +17,50% 64,44 62,27 +3,49% +18,90% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-18 14,34 13,97 +2,65% +16,59% 60,64 58,58 +3,51% +17,97% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-18 13,83 13,58 +1,84% +33,49% 58,48 56,95 +2,69% +35,08% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-18 14,43 14,31 +0,84% +19,26% 48,96 47,97 +2,06% +33,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-18 12,97 12,74 +1,81% +32,62% 54,84 53,43 +2,66% +34,20% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-18 11,19 10,88 +2,85% +34,82% 47,32 45,63 +3,71% +36,43% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-18 15,00 14,79 +1,42% -1,77% 63,43 62,02 +2,27% -0,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-18 14,32 14,12 +1,42% -2,65% 60,55 59,21 +2,27% -1,49% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-18 12,02 11,85 +1,43% +0,25% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-18 14,97 14,77 +1,35% -5,61% 50,79 49,51 +2,58% +5,48% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-18 18,77 18,34 +2,34% +11,00% 79,37 76,91 +3,20% +12,32% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-18 15,57 15,22 +2,30% +10,19% 65,84 63,83 +3,16% +11,50% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-18 13,40 13,08 +2,45% +9,75% 56,66 54,85 +3,30% +11,05% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-18 13,09 12,84 +1,95% -1,50% 44,41 43,04 +3,18% +10,07% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-18 37,74 37,13 +1,64% -0,03% 128,04 124,47 +2,87% +11,72% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-18 24,51 24,12 +1,62% -0,81% 83,16 80,86 +2,85% +10,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-18 24,75 24,32 +1,77% +2,78% 83,97 81,53 +3,00% +14,86% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-18 22,53 22,13 +1,81% +2,04% 76,44 74,18 +3,04% +14,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-18 14,80 14,48 +2,21% +17,74% 62,58 60,72 +3,07% +19,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-18 14,31 14,05 +1,85% +5,76% 60,51 58,92 +2,70% +7,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-18 14,31 14,06 +1,78% +5,76% 48,55 47,13 +3,01% +18,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-18 14,32 14,00 +2,29% +16,99% 60,55 58,71 +3,14% +18,39% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-18 12,86 12,64 +1,74% +4,89% 43,63 42,37 +2,97% +17,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-18 14,93 14,57 +2,47% +12,00% 63,13 61,10 +3,33% +13,34% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-18 18,36 18,01 +1,94% +0,49% 62,29 60,37 +3,18% +12,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-18 13,34 13,02 +2,46% +11,17% 56,41 54,60 +3,32% +12,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-18 21,10 20,29 +3,99% +16,13% 89,22 85,09 +4,86% +17,51% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-18 19,00 18,35 +3,54% +4,22% 64,46 61,51 +4,80% +16,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-18 18,14 17,52 +3,54% +3,42% 61,55 58,73 +4,79% +15,58% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-18 19,45 18,99 +2,42% -21,92% 65,99 63,66 +3,66% -12,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-18 13,61 13,37 +1,80% -3,34% 46,18 44,82 +3,03% +8,02% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-18 7,25 7,10 +2,11% +0,55% 24,60 23,80 +3,35% +12,37% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-18 155,86 150,47 +3,58% +31,78% 528,80 504,41 +4,84% +47,27% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-18 3,50 3,33 +5,11% -44,00% 11,87 11,16 +6,38% -37,42% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-18 12,44 12,41 +0,24% +5,25% 42,21 41,60 +1,46% +17,61% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-18 12,67 12,60 +0,56% +5,23% 42,99 42,24 +1,77% +17,60% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-18 12,95 12,80 +1,17% +4,52% 43,94 42,91 +2,40% +16,80% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-18 13,07 12,86 +1,63% +4,06% 44,34 43,11 +2,86% +16,29% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-18 13,13 12,89 +1,86% +4,12% 44,55 43,21 +3,10% +16,36% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-18 7,08 6,65 +6,47% -44,25% 24,02 22,29 +7,76% -37,70% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-18 5,21 4,90 +6,33% -44,87% 17,68 16,43 +7,61% -38,39% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-18 40,05 38,76 +3,33% -11,90% 135,88 129,93 +4,58% -1,55% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-18 135,16 128,56 +5,13% -0,61% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-18 18,13 17,54 +3,36% +4,20% 76,66 73,55 +4,23% +5,44% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-18 18,34 17,75 +3,32% +4,98% 77,55 74,43 +4,19% +6,23% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-18 22,53 22,10 +1,95% -6,20% 76,44 74,08 +3,18% +4,82% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-18 76,66 74,12 +3,43% +7,29% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-18 141,26 139,97 +0,92% +13,75% 479,27 469,21 +2,14% +27,11% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-18 13,43 13,10 +2,52% +15,58% 56,79 54,93 +3,38% +16,95% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-18 14,33 13,98 +2,50% +16,03% 60,60 58,63 +3,36% +17,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-18 60,11 58,40 +2,93% +16,88% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-18 61,55 60,05 +2,50% +17,57% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-18 15,85 15,40 +2,92% +12,17% 67,02 64,58 +3,78% +13,51% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-18 16,63 16,16 +2,91% +12,98% 70,32 67,77 +3,77% +14,32% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-18 15,36 14,92 +2,95% +12,12% 64,95 62,57 +3,81% +13,45% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-18 12,19 11,81 +3,22% +23,13% 51,55 49,53 +4,08% +24,60% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-18 480,22 475,57 +0,98% +12,78% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-18 237,07 232,55 +1,94% +13,57% 1002,47 975,20 +2,80% +14,92% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-18 171,88 168,57 +1,96% +32,12% 726,81 706,90 +2,82% +33,70% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-18 150,58 148,42 +1,46% +9,01% 636,74 622,40 +2,30% +10,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-18 44,07 39,00 +13,00% -42,44% 186,35 163,55 +13,95% -41,76% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-18 125,70 122,77 +2,39% +34,27% 531,53 514,84 +3,24% +35,87% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-18 136,32 132,80 +2,65% +4,37% 576,44 556,90 +3,51% +5,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-18 127,07 124,93 +1,71% -5,78% 431,12 418,79 +2,94% +5,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-18 101,49 98,87 +2,65% +3,85% 429,16 414,61 +3,51% +5,09% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-18 133,68 130,85 +2,16% +13,11% 565,28 548,72 +3,02% +14,45% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-18 195,84 191,70 +2,16% +17,76% 828,13 803,89 +3,01% +19,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-18 141,84 135,24 +4,88% +6,62% 599,78 567,13 +5,76% +7,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-18 174,13 168,67 +3,24% -4,77% 590,79 565,42 +4,49% +6,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-18 134,03 131,72 +1,75% +0,75% 566,76 552,37 +2,61% +1,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-18 137,50 131,11 +4,87% +6,09% 581,43 549,81 +5,75% +7,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-18 168,83 163,53 +3,24% -5,25% 572,81 548,18 +4,49% +5,89% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-18 19,53 19,02 +2,68% +4,38% 66,26 63,76 +3,93% +16,65% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-18 18,36 17,88 +2,68% +3,55% 62,29 59,94 +3,93% +15,72% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-18 128,24 123,06 +4,21% +15,33% 542,28 516,05 +5,08% +16,71% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-18 157,64 153,67 +2,58% +3,02% 534,84 515,13 +3,83% +15,13% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-18 124,58 119,55 +4,21% +14,77% 526,80 501,33 +5,08% +16,14% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-18 152,80 148,95 +2,58% +2,54% 518,42 499,31 +3,83% +14,59% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-18 124,79 120,06 +3,94% +22,00% 527,69 503,47 +4,81% +23,45% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-18 153,21 149,74 +2,32% +8,96% 519,81 501,96 +3,56% +21,77% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-18 109,66 107,53 +1,98% +4,68% 372,05 360,46 +3,22% +16,98% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-18 120,40 115,84 +3,94% +21,40% 509,12 485,77 +4,81% +22,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-18 147,62 144,28 +2,31% +8,42% 500,85 483,65 +3,55% +21,16% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-18 107,57 105,48 +1,98% +4,16% 364,96 353,59 +3,22% +16,41% kup on-line
Schroder International Selection Global Recovery USD 2014-12-18 117,56 116,12 +1,24% +13,72% 398,86 389,26 +2,47% +27,08% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-18 135,11 132,94 +1,63% +1,34% 571,33 557,48 +2,48% +2,55% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-18 138,59 136,40 +1,61% +1,35% 470,21 457,24 +2,84% +13,26% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-18 130,49 128,64 +1,44% -0,25% 551,79 539,45 +2,29% +0,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-18 142,56 137,05 +4,02% +15,53% 602,83 574,72 +4,89% +16,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-18 98,88 96,10 +2,89% +8,39% 418,12 403,00 +3,75% +9,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-18 176,48 172,36 +2,39% +3,18% 598,76 577,78 +3,63% +15,31% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-18 137,89 138,73 -0,61% -2,52% 467,83 465,05 +0,60% +8,94% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-18 135,25 130,03 +4,01% +14,66% 571,92 545,28 +4,89% +16,02% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-18 166,04 162,16 +2,39% +2,41% 563,34 543,59 +3,63% +14,45% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-18 137,59 132,93 +3,51% +15,31% 581,81 557,44 +4,37% +16,69% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-18 125,47 123,13 +1,90% +2,95% 425,69 412,76 +3,13% +15,04% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-18 148,48 142,59 +4,13% +19,56% 627,86 597,95 +5,00% +20,98% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-18 128,65 125,51 +2,50% +6,78% 436,48 420,74 +3,74% +19,33% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-18 141,48 135,87 +4,13% +18,66% 598,26 569,77 +5,00% +20,08% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-18 122,48 119,48 +2,51% +5,99% 415,55 400,52 +3,75% +18,44% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-18 157,27 152,57 +3,08% 0,00% 665,03 639,80 +3,94% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-18 181,94 178,16 +2,12% 0,00% 617,29 597,23 +3,36% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-18 4,57 4,41 +3,63% +79,22% 19,32 18,49 +4,50% +81,35% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-18 4,46 4,29 +3,96% +78,40% 18,86 17,99 +4,83% +80,53% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-18 1,24 1,16 +6,90% -43,38% 5,24 4,86 +7,79% -42,70% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-18 0,95 0,89 +6,74% -44,12% 4,02 3,73 +7,64% -43,45% 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)