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 2014-12-19 154,13 152,74 +0,91% +22,80% 652,97 645,88 +1,10% +24,46% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-19 139,26 138,61 +0,47% +15,29% 749,12 739,03 +1,37% +24,74% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-19 123,88 122,76 +0,91% +22,88% 524,82 519,10 +1,10% +24,55% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-19 12,21 12,13 +0,66% +10,20% 42,04 41,15 +2,14% +24,83% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-19 132,80 131,61 +0,90% +21,83% 562,61 556,53 +1,09% +23,48% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-19 1478,77 1465,41 +0,91% +23,99% 6264,81 6196,63 +1,10% +25,67% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-19 1245,25 1239,38 +0,47% +16,38% 6698,57 6608,00 +1,37% +25,92% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2014-12-19 101,53 101,05 +0,48% 0,00% 546,16 538,77 +1,37% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-19 95,34 93,64 +1,82% +4,24% 403,91 395,97 +2,01% +5,65% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-19 73,54 72,23 +1,81% +3,46% 311,55 305,43 +2,00% +4,86% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-19 1376,70 1357,94 +1,38% -1,11% 7405,68 7240,13 +2,29% +7,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-19 110,91 108,87 +1,87% 0,00% 469,87 460,37 +2,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-19 1098,93 1080,15 +1,74% 0,00% 4655,62 4567,52 +1,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-19 1150,24 1129,05 +1,88% 0,00% 4872,99 4774,30 +2,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2014-12-19 102,57 101,12 +1,43% 0,00% 551,75 539,14 +2,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-19 1256,64 1233,48 +1,88% +20,70% 5323,76 5215,89 +2,07% +22,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-19 1252,82 1229,72 +1,88% +22,81% 5307,57 5199,99 +2,07% +24,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-19 12,11 11,92 +1,59% +5,21% 41,69 40,44 +3,09% +19,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-19 18,69 18,38 +1,69% +10,01% 79,18 77,72 +1,88% +11,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-19 9,34 9,17 +1,85% +17,19% 39,57 38,78 +2,04% +18,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-19 11,60 11,39 +1,84% +16,23% 49,14 48,16 +2,03% +17,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-19 12,78 12,55 +1,83% +18,44% 54,14 53,07 +2,02% +20,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-19 1186,81 1164,99 +1,87% 0,00% 5027,92 4926,28 +2,06% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-19 11,46 11,40 +0,53% +16,46% 48,55 48,21 +0,71% +18,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 12,85 12,77 +0,63% +4,47% 54,44 54,00 +0,81% +5,88% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-19 14,72 14,62 +0,68% +6,74% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-19 14,08 14,00 +0,57% +4,68% 48,47 47,50 +2,05% +18,58% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-19 11,25 11,19 +0,54% +15,86% 47,66 47,32 +0,72% +17,43% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-19 13,82 13,74 +0,58% +4,14% 47,58 46,62 +2,06% +17,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-19 34,18 33,98 +0,59% +9,90% 144,80 143,69 +0,78% +11,39% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-19 42,00 41,72 +0,67% -1,15% 144,60 141,55 +2,15% +11,97% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-19 31,67 31,48 +0,60% +9,40% 134,17 133,12 +0,79% +10,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-19 38,91 38,66 +0,65% -1,64% 133,96 131,17 +2,13% +11,41% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-19 51,96 51,43 +1,03% -7,38% 220,13 217,48 +1,22% -6,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-19 182,58 182,11 +0,26% +1,99% 773,50 770,07 +0,45% +3,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-19 108,65 108,37 +0,26% +0,28% 460,30 458,25 +0,45% +1,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-19 100,35 100,23 +0,12% -4,46% 345,49 340,06 +1,60% +8,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-19 62,91 63,55 -1,01% -38,43% 266,52 268,73 -0,82% -37,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-19 537,37 536,76 +0,11% -4,66% 1850,06 1821,12 +1,59% +8,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-19 577,57 561,18 +2,92% -8,03% 2446,88 2373,01 +3,11% -6,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-19 62,71 62,39 +0,51% +21,86% 265,67 263,82 +0,70% +23,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-19 46,44 46,13 +0,67% +23,84% 196,74 195,06 +0,86% +25,51% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-19 117,42 116,94 +0,41% -8,91% 404,25 396,75 +1,89% +3,19% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-19 98,55 98,15 +0,41% -11,71% 339,29 333,00 +1,89% +0,01% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-19 110,13 109,68 +0,41% -9,58% 379,16 372,12 +1,89% +2,42% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-19 122,96 123,08 -0,10% +32,80% 423,33 417,59 +1,37% +50,43% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-19 91,87 91,84 +0,03% +46,13% 389,21 388,36 +0,22% +48,10% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-19 112,65 112,76 -0,10% +31,13% 387,83 382,57 +1,37% +48,53% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-19 36,20 36,19 +0,03% +46,86% 124,63 122,78 +1,50% +66,35% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-19 52,62 53,15 -1,00% -41,17% 222,93 224,75 -0,81% -40,37% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-19 143,49 144,95 -1,01% -38,90% 607,89 612,94 -0,82% -38,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-19 41,55 41,89 -0,81% -44,36% 143,05 142,12 +0,65% -36,97% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-19 45,81 46,17 -0,78% -42,31% 157,72 156,65 +0,68% -34,65% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-19 93,68 93,58 +0,11% 0,00% 322,52 317,50 +1,58% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-19 88,01 87,80 +0,24% +3,44% 372,85 371,27 +0,43% +4,84% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-19 136,80 136,64 +0,12% -7,18% 470,98 463,59 +1,59% +5,14% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-19 161,58 161,40 +0,11% -5,38% 556,29 547,60 +1,59% +7,19% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-19 386,70 375,73 +2,92% -10,52% 1638,25 1588,81 +3,11% -9,31% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-19 544,13 528,70 +2,92% -8,71% 2305,21 2235,66 +3,11% -7,48% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-19 204,93 204,20 +0,36% +10,87% 868,19 863,48 +0,55% +12,37% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-19 265,79 264,40 +0,53% +18,95% 1126,02 1118,04 +0,71% +20,56% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-19 189,56 188,57 +0,53% +20,96% 803,07 797,39 +0,71% +22,60% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-19 32,29 32,07 +0,69% +19,37% 136,80 135,61 +0,87% +20,99% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-19 125,03 122,58 +2,00% 0,00% 529,69 518,34 +2,19% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-19 11,92 11,85 +0,59% +5,96% 41,04 40,20 +2,07% +20,02% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-19 13,71 13,56 +1,11% +17,48% 58,08 57,34 +1,30% +19,07% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-19 15,08 15,00 +0,53% +18,00% 63,89 63,43 +0,72% +19,59% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-19 14,51 14,45 +0,42% +13,63% 49,95 49,03 +1,89% +28,71% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-19 16,51 16,40 +0,67% +10,88% 69,94 69,35 +0,86% +12,38% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-19 14,85 14,75 +0,68% +10,08% 62,91 62,37 +0,87% +11,57% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-19 23,54 23,30 +1,03% +17,11% 99,73 98,53 +1,22% +18,70% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-19 21,51 21,30 +0,99% +40,22% 91,13 90,07 +1,17% +42,12% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-19 14,56 14,49 +0,48% +25,52% 50,13 49,16 +1,96% +42,18% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-19 30,42 30,12 +1,00% +39,16% 128,87 127,36 +1,18% +41,04% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-19 35,90 35,31 +1,67% +2,51% 152,09 149,31 +1,86% +3,90% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-19 15,39 15,24 +0,98% +16,77% 65,20 64,44 +1,17% +18,35% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-19 14,49 14,34 +1,05% +16,01% 61,39 60,64 +1,23% +17,58% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-19 14,00 13,83 +1,23% +33,59% 59,31 58,48 +1,42% +35,39% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-19 14,54 14,43 +0,76% +19,67% 50,06 48,96 +2,25% +35,56% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-19 13,13 12,97 +1,23% +32,76% 55,63 54,84 +1,42% +34,55% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-19 11,34 11,19 +1,34% +33,88% 48,04 47,32 +1,53% +35,69% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-19 15,24 15,00 +1,60% -1,23% 64,56 63,43 +1,79% +0,10% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-19 14,55 14,32 +1,61% -2,09% 61,64 60,55 +1,80% -0,76% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-19 12,21 12,02 +1,58% +0,74% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-19 15,17 14,97 +1,34% -5,13% 52,23 50,79 +2,83% +7,47% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-19 18,94 18,77 +0,91% +11,22% 80,24 79,37 +1,09% +12,72% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-19 15,71 15,57 +0,90% +10,40% 66,56 65,84 +1,09% +11,89% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-19 13,51 13,40 +0,82% +9,66% 57,24 56,66 +1,01% +11,14% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-19 13,13 13,09 +0,31% -1,87% 45,20 44,41 +1,78% +11,16% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-19 37,94 37,74 +0,53% 0,00% 130,62 128,04 +2,01% +13,28% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-19 24,65 24,51 +0,57% -0,72% 84,86 83,16 +2,05% +12,45% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-19 24,86 24,75 +0,44% +2,98% 85,59 83,97 +1,92% +16,65% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-19 22,63 22,53 +0,44% +2,21% 77,91 76,44 +1,92% +15,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-19 14,93 14,80 +0,88% +18,40% 63,25 62,58 +1,07% +20,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-19 14,36 14,31 +0,35% +6,06% 60,84 60,51 +0,54% +7,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-19 14,36 14,31 +0,35% +6,06% 49,44 48,55 +1,83% +20,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-19 14,44 14,32 +0,84% +17,59% 61,18 60,55 +1,03% +19,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-19 12,91 12,86 +0,39% +5,22% 44,45 43,63 +1,87% +19,18% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-19 15,05 14,93 +0,80% +11,90% 63,76 63,13 +0,99% +13,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-19 18,43 18,36 +0,38% +0,27% 63,45 62,29 +1,86% +13,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-19 13,45 13,34 +0,82% +11,16% 56,98 56,41 +1,01% +12,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-19 21,26 21,10 +0,76% +16,75% 90,07 89,22 +0,95% +18,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-19 19,05 19,00 +0,26% +4,56% 65,59 64,46 +1,74% +18,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-19 18,19 18,14 +0,28% +3,76% 62,62 61,55 +1,75% +17,54% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-19 19,73 19,45 +1,44% -20,79% 67,93 65,99 +2,93% -10,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-19 13,75 13,61 +1,03% -1,50% 47,34 46,18 +2,52% +11,57% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-19 7,36 7,25 +1,52% +0,96% 25,34 24,60 +3,01% +14,36% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-19 157,35 155,86 +0,96% +33,85% 541,73 528,80 +2,44% +51,62% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-19 3,55 3,50 +1,43% -43,74% 12,22 11,87 +2,92% -36,27% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-19 12,49 12,44 +0,40% +5,58% 43,00 42,21 +1,88% +19,60% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-19 12,73 12,67 +0,47% +5,38% 43,83 42,99 +1,95% +19,37% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-19 13,04 12,95 +0,69% +4,74% 44,89 43,94 +2,18% +18,64% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-19 13,20 13,07 +0,99% +4,43% 45,45 44,34 +2,48% +18,29% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-19 13,28 13,13 +1,14% +4,40% 45,72 44,55 +2,63% +18,26% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-19 6,99 7,08 -1,27% -45,35% 24,07 24,02 +0,18% -38,09% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-19 5,15 5,21 -1,15% -45,90% 17,73 17,68 +0,30% -38,72% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-19 40,50 40,05 +1,12% -10,93% 139,43 135,88 +2,61% +0,89% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-19 137,73 135,16 +1,90% +0,75% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-19 18,28 18,13 +0,83% +4,16% 77,44 76,66 +1,02% +5,57% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-19 18,50 18,34 +0,87% +5,05% 78,38 77,55 +1,06% +6,47% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-19 22,72 22,53 +0,84% -5,61% 78,22 76,44 +2,33% +6,92% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-19 77,31 76,66 +0,85% +7,32% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-19 142,86 141,26 +1,13% +14,43% 491,84 479,27 +2,62% +29,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-19 13,58 13,43 +1,12% +15,77% 57,53 56,79 +1,31% +17,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-19 14,49 14,33 +1,12% +16,20% 61,39 60,60 +1,31% +17,77% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-19 61,24 60,11 +1,88% +18,13% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-19 62,23 61,55 +1,10% +17,68% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-19 16,05 15,85 +1,26% +11,54% 68,00 67,02 +1,45% +13,04% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-19 16,84 16,63 +1,26% +12,34% 71,34 70,32 +1,45% +13,86% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-19 15,55 15,36 +1,24% +11,47% 65,88 64,95 +1,43% +12,98% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-19 12,29 12,19 +0,82% +22,53% 52,07 51,55 +1,01% +24,19% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-19 483,11 480,22 +0,60% +13,04% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-19 243,87 237,07 +2,87% +15,64% 1033,16 1002,47 +3,06% +17,21% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-19 177,70 171,88 +3,39% +34,26% 752,83 726,81 +3,58% +36,07% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-19 154,99 150,58 +2,93% +11,63% 656,62 636,74 +3,12% +13,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-19 47,26 44,07 +7,24% -38,44% 200,22 186,35 +7,44% -37,61% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-19 130,61 125,70 +3,91% +38,42% 553,33 531,53 +4,10% +40,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-19 140,14 136,32 +2,80% +7,53% 593,70 576,44 +2,99% +8,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-19 129,41 127,07 +1,84% -4,07% 445,53 431,12 +3,34% +8,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-19 104,33 101,49 +2,80% +6,98% 441,99 429,16 +2,99% +8,43% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-19 137,38 133,68 +2,77% +14,99% 582,01 565,28 +2,96% +16,55% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-19 201,26 195,84 +2,77% +19,73% 852,64 828,13 +2,96% +21,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-19 142,58 141,84 +0,52% +6,94% 604,04 599,78 +0,71% +8,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-19 175,32 174,13 +0,68% -3,84% 603,59 590,79 +2,17% +8,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-19 134,73 134,03 +0,52% +1,04% 570,78 566,76 +0,71% +2,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-19 138,22 137,50 +0,52% +6,40% 585,57 581,43 +0,71% +7,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-19 169,98 168,83 +0,68% -4,32% 585,21 572,81 +2,16% +8,38% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-19 19,70 19,53 +0,87% +4,29% 67,82 66,26 +2,36% +18,13% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-19 18,53 18,36 +0,93% +3,58% 63,80 62,29 +2,41% +17,33% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-19 129,26 128,24 +0,80% +14,56% 547,61 542,28 +0,98% +16,11% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-19 159,14 157,64 +0,95% +3,01% 547,89 534,84 +2,44% +16,69% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-19 125,57 124,58 +0,79% +13,99% 531,98 526,80 +0,98% +15,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-19 154,25 152,80 +0,95% +2,53% 531,05 518,42 +2,44% +16,14% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-19 125,40 124,79 +0,49% +21,12% 531,26 527,69 +0,68% +22,76% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-19 154,20 153,21 +0,65% +8,91% 530,88 519,81 +2,13% +23,37% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-19 110,37 109,66 +0,65% +4,63% 379,98 372,05 +2,13% +18,52% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-19 120,99 120,40 +0,49% +20,52% 512,57 509,12 +0,68% +22,15% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-19 148,58 147,62 +0,65% +8,37% 511,53 500,85 +2,13% +22,76% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-19 108,26 107,57 +0,64% +4,11% 372,72 364,96 +2,12% +17,93% kup on-line
Schroder International Selection Global Recovery USD 2014-12-19 118,94 117,56 +1,17% +13,39% 409,49 398,86 +2,66% +28,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-19 135,68 135,11 +0,42% +1,27% 574,81 571,33 +0,61% +2,64% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-19 139,18 138,59 +0,43% +1,29% 479,17 470,21 +1,91% +14,74% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-19 131,04 130,49 +0,42% -0,32% 555,15 551,79 +0,61% +1,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-19 144,11 142,56 +1,09% +15,83% 610,52 602,83 +1,28% +17,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-19 100,06 98,88 +1,19% +9,03% 423,90 418,12 +1,38% +10,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-19 178,68 176,48 +1,25% +4,14% 615,16 598,76 +2,74% +17,97% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-19 139,61 137,89 +1,25% -1,61% 480,65 467,83 +2,74% +11,46% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-19 136,72 135,25 +1,09% +14,96% 579,21 571,92 +1,28% +16,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-19 168,11 166,04 +1,25% +3,37% 578,77 563,34 +2,74% +17,09% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-19 139,67 137,59 +1,51% +15,75% 591,71 581,81 +1,70% +17,31% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-19 127,56 125,47 +1,67% +4,02% 439,16 425,69 +3,16% +17,83% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-19 149,81 148,48 +0,90% +19,38% 634,67 627,86 +1,08% +20,99% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-19 130,01 128,65 +1,06% +7,35% 447,60 436,48 +2,55% +21,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-19 142,75 141,48 +0,90% +18,49% 604,76 598,26 +1,09% +20,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-19 123,77 122,48 +1,05% +6,54% 426,12 415,55 +2,54% +20,69% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-19 158,74 157,27 +0,93% 0,00% 672,50 665,03 +1,12% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-19 183,40 181,94 +0,80% 0,00% 631,41 617,29 +2,29% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-19 4,62 4,57 +1,09% +80,47% 19,57 19,32 +1,28% +82,91% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-19 4,51 4,46 +1,12% +79,68% 19,11 18,86 +1,31% +82,11% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-19 1,31 1,24 +5,65% -40,45% 5,55 5,24 +5,84% -39,65% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-19 1,00 0,95 +5,26% -41,52% 4,24 4,02 +5,46% -40,73% 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)