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 2014-12-22 156,23 154,13 +1,36% +24,26% 667,18 652,97 +2,18% +27,25% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-22 141,32 139,26 +1,48% +16,84% 769,49 749,12 +2,72% +27,42% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-22 125,57 123,88 +1,36% +24,35% 536,25 524,82 +2,18% +27,35% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-22 12,36 12,21 +1,23% +11,65% 43,00 42,04 +2,30% +27,40% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-22 134,60 132,80 +1,36% +23,28% 574,81 562,61 +2,17% +26,25% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-22 1499,07 1478,77 +1,37% +25,45% 6401,78 6264,81 +2,19% +28,48% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-22 1263,76 1245,25 +1,49% +17,92% 6881,17 6698,57 +2,73% +28,59% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2014-12-22 103,04 101,53 +1,49% 0,00% 561,05 546,16 +2,73% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-22 96,14 95,34 +0,84% +5,19% 410,57 403,91 +1,65% +7,72% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-22 74,15 73,54 +0,83% +4,38% 316,66 311,55 +1,64% +6,89% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-22 1389,85 1376,70 +0,96% -0,07% 7567,73 7405,68 +2,19% +8,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-22 111,42 110,91 +0,46% 0,00% 475,82 469,87 +1,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-22 1103,57 1098,93 +0,42% 0,00% 4712,80 4655,62 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-22 1155,55 1150,24 +0,46% 0,00% 4934,78 4872,99 +1,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2014-12-22 103,15 102,57 +0,57% 0,00% 561,65 551,75 +1,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-22 1262,46 1256,64 +0,46% +20,82% 5391,34 5323,76 +1,27% +23,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-22 1258,65 1252,82 +0,47% +22,94% 5375,06 5307,57 +1,27% +25,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-22 12,14 12,11 +0,25% +4,93% 42,24 41,69 +1,30% +19,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-22 18,74 18,69 +0,27% +9,59% 80,03 79,18 +1,07% +12,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-22 9,37 9,34 +0,32% +16,69% 40,01 39,57 +1,13% +19,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-22 11,64 11,60 +0,34% +15,82% 49,71 49,14 +1,15% +18,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-22 12,83 12,78 +0,39% +18,03% 54,79 54,14 +1,20% +20,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-22 1191,17 1186,81 +0,37% 0,00% 5086,89 5027,92 +1,17% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-22 11,54 11,46 +0,70% +16,68% 49,28 48,55 +1,51% +19,50% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-22 12,90 12,85 +0,39% +4,37% 55,09 54,44 +1,19% +6,88% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-22 14,78 14,72 +0,41% +6,64% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-22 14,14 14,08 +0,43% +4,59% 49,19 48,47 +1,49% +19,34% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-22 11,32 11,25 +0,62% +16,10% 48,34 47,66 +1,43% +18,90% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-22 13,88 13,82 +0,43% +4,05% 48,29 47,58 +1,49% +18,73% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-22 34,36 34,18 +0,53% +10,13% 146,73 144,80 +1,33% +12,78% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-22 42,12 42,00 +0,29% -1,27% 146,54 144,60 +1,34% +12,66% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-22 31,84 31,67 +0,54% +9,60% 135,97 134,17 +1,34% +12,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-22 39,02 38,91 +0,28% -1,79% 135,75 133,96 +1,34% +12,07% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-22 51,74 51,96 -0,42% -7,85% 220,96 220,13 +0,38% -5,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-22 183,04 182,58 +0,25% +2,08% 781,67 773,50 +1,06% +4,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-22 108,92 108,65 +0,25% +0,36% 465,14 460,30 +1,05% +2,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-22 101,55 100,35 +1,20% -2,88% 353,30 345,49 +2,26% +10,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-22 66,62 62,91 +5,90% -34,76% 284,50 266,52 +6,75% -33,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-22 543,78 537,37 +1,19% -3,08% 1891,86 1850,06 +2,26% +10,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-22 571,66 577,57 -1,02% -9,51% 2441,27 2446,88 -0,23% -7,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-22 63,20 62,71 +0,78% +22,22% 269,90 265,67 +1,59% +25,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-22 47,06 46,44 +1,34% +24,14% 200,97 196,74 +2,15% +27,13% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-22 119,73 117,42 +1,97% -6,75% 416,55 404,25 +3,04% +6,41% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-22 100,49 98,55 +1,97% -9,62% 349,62 339,29 +3,04% +3,13% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-22 112,29 110,13 +1,96% -7,44% 390,67 379,16 +3,04% +5,62% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-22 124,38 122,96 +1,15% +31,93% 432,73 423,33 +2,22% +50,54% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-22 92,97 91,87 +1,20% +45,27% 397,03 389,21 +2,01% +48,77% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-22 113,94 112,65 +1,15% +30,25% 396,41 387,83 +2,21% +48,62% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-22 36,64 36,20 +1,22% +46,03% 127,47 124,63 +2,28% +66,63% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-22 55,73 52,62 +5,91% -37,65% 238,00 222,93 +6,76% -36,15% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-22 151,96 143,49 +5,90% -35,25% 648,95 607,89 +6,75% -33,68% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-22 43,69 41,55 +5,15% -41,55% 152,00 143,05 +6,26% -33,31% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-22 48,16 45,81 +5,13% -39,42% 167,55 157,72 +6,24% -30,88% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-22 94,65 93,68 +1,04% 0,00% 329,30 322,52 +2,10% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-22 89,10 88,01 +1,24% +5,23% 380,50 372,85 +2,05% +7,77% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-22 138,43 136,80 +1,19% -5,64% 481,61 470,98 +2,26% +7,67% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-22 163,50 161,58 +1,19% -3,81% 568,83 556,29 +2,26% +9,76% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-22 382,74 386,70 -1,02% -11,96% 1634,49 1638,25 -0,23% -9,84% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-22 538,52 544,13 -1,03% -10,19% 2299,75 2305,21 -0,24% -8,02% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-22 206,09 204,93 +0,57% +10,64% 880,11 868,19 +1,37% +13,31% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-22 267,86 265,79 +0,78% +19,29% 1143,90 1126,02 +1,59% +22,17% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-22 191,02 189,56 +0,77% +21,30% 815,75 803,07 +1,58% +24,22% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-22 32,72 32,29 +1,33% +19,68% 139,73 136,80 +2,14% +22,56% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-22 125,03 125,03 0,00% 0,00% 533,94 529,69 +0,80% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-22 12,00 11,92 +0,67% +6,29% 41,75 41,04 +1,73% +21,28% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-22 13,78 13,71 +0,51% +17,68% 58,85 58,08 +1,32% +20,51% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-22 15,20 15,08 +0,80% +18,29% 64,91 63,89 +1,60% +21,14% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-22 14,63 14,51 +0,83% +13,94% 50,90 49,95 +1,89% +30,01% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-22 16,59 16,51 +0,48% +11,19% 70,85 69,94 +1,29% +13,87% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-22 14,92 14,85 +0,47% +10,36% 63,72 62,91 +1,28% +13,01% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-22 23,64 23,54 +0,42% +16,86% 100,95 99,73 +1,23% +19,67% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-22 21,37 21,51 -0,65% +38,23% 91,26 91,13 +0,15% +41,56% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-22 14,49 14,56 -0,48% +23,85% 50,41 50,13 +0,57% +41,32% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-22 30,22 30,42 -0,66% +37,18% 129,06 128,87 +0,14% +40,48% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-22 35,99 35,90 +0,25% +2,22% 153,69 152,09 +1,06% +4,68% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-22 15,45 15,39 +0,39% +16,60% 65,98 65,20 +1,20% +19,41% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-22 14,53 14,49 +0,28% +15,68% 62,05 61,39 +1,08% +18,47% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-22 14,08 14,00 +0,57% +33,59% 60,13 59,31 +1,38% +36,81% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-22 14,65 14,54 +0,76% +19,79% 50,97 50,06 +1,82% +36,68% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-22 13,20 13,13 +0,53% +32,66% 56,37 55,63 +1,34% +35,86% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-22 11,42 11,34 +0,71% +33,57% 48,77 48,04 +1,51% +36,79% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-22 15,24 15,24 0,00% -1,74% 65,08 64,56 +0,80% +0,63% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-22 14,55 14,55 0,00% -2,61% 62,14 61,64 +0,80% -0,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-22 12,21 12,21 0,00% +0,16% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-22 15,17 15,17 0,00% -5,66% 52,78 52,23 +1,05% +7,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-22 18,99 18,94 +0,26% +11,18% 81,10 80,24 +1,07% +13,86% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-22 15,76 15,71 +0,32% +10,44% 67,30 66,56 +1,12% +13,10% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-22 13,57 13,51 +0,44% +9,79% 57,95 57,24 +1,25% +12,44% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-22 13,19 13,13 +0,46% -1,86% 45,89 45,20 +1,52% +11,98% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-22 37,99 37,94 +0,13% -0,47% 132,17 130,62 +1,19% +13,57% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-22 24,67 24,65 +0,08% -1,24% 85,83 84,86 +1,14% +12,69% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-22 24,96 24,86 +0,40% +2,63% 86,84 85,59 +1,46% +17,11% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-22 22,72 22,63 +0,40% +1,88% 79,05 77,91 +1,46% +16,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-22 15,03 14,93 +0,67% +18,25% 64,19 63,25 +1,48% +21,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-22 14,46 14,36 +0,70% +5,78% 61,75 60,84 +1,50% +8,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-22 14,46 14,36 +0,70% +5,78% 50,31 49,44 +1,76% +20,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-22 14,54 14,44 +0,69% +17,45% 62,09 61,18 +1,50% +20,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-22 13,00 12,91 +0,70% +5,01% 45,23 44,45 +1,76% +19,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-22 15,11 15,05 +0,40% +12,09% 64,53 63,76 +1,20% +14,79% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-22 18,50 18,43 +0,38% +0,22% 64,36 63,45 +1,44% +14,35% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-22 13,50 13,45 +0,37% +11,29% 57,65 56,98 +1,18% +13,98% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-22 21,36 21,26 +0,47% +16,98% 91,22 90,07 +1,28% +19,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-22 19,13 19,05 +0,42% +4,54% 66,56 65,59 +1,48% +19,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-22 18,26 18,19 +0,38% +3,69% 63,53 62,62 +1,44% +18,32% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-22 19,78 19,73 +0,25% -20,15% 68,82 67,93 +1,31% -8,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-22 13,94 13,75 +1,38% -0,29% 48,50 47,34 +2,45% +13,78% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-22 7,37 7,36 +0,14% +0,68% 25,64 25,34 +1,19% +14,89% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-22 158,68 157,35 +0,85% +32,40% 552,06 541,73 +1,91% +51,08% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-22 3,74 3,55 +5,35% -40,54% 13,01 12,22 +6,46% -32,15% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-22 12,53 12,49 +0,32% +5,83% 43,59 43,00 +1,38% +20,76% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-22 12,78 12,73 +0,39% +5,79% 44,46 43,83 +1,45% +20,72% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-22 13,10 13,04 +0,46% +5,05% 45,58 44,89 +1,52% +19,87% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-22 13,27 13,20 +0,53% +4,74% 46,17 45,45 +1,59% +19,51% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-22 13,34 13,28 +0,45% +4,71% 46,41 45,72 +1,51% +19,48% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-22 7,52 6,99 +7,58% -41,07% 26,16 24,07 +8,72% -32,75% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-22 5,54 5,15 +7,57% -41,68% 19,27 17,73 +8,71% -33,46% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-22 40,38 40,50 -0,30% -10,60% 140,49 139,43 +0,76% +2,01% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-22 137,33 137,73 -0,29% +1,24% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-22 18,39 18,28 +0,60% +4,79% 78,53 77,44 +1,41% +7,31% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-22 18,61 18,50 +0,59% +5,68% 79,47 78,38 +1,40% +8,23% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-22 22,81 22,72 +0,40% -5,16% 79,36 78,22 +1,45% +8,22% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-22 77,78 77,31 +0,61% +7,94% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-22 143,96 142,86 +0,77% +14,86% 500,85 491,84 +1,83% +31,06% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-22 13,64 13,58 +0,44% +15,59% 58,25 57,53 +1,25% +18,38% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-22 14,55 14,49 +0,41% +16,03% 62,14 61,39 +1,22% +18,83% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-22 61,39 61,24 +0,24% +17,90% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-22 62,50 62,23 +0,43% +17,50% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-22 16,09 16,05 +0,25% +10,89% 68,71 68,00 +1,05% +13,56% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-22 16,88 16,84 +0,24% +11,64% 72,09 71,34 +1,04% +14,33% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-22 15,59 15,55 +0,26% +10,80% 66,58 65,88 +1,06% +13,47% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-22 12,36 12,29 +0,57% +22,86% 52,78 52,07 +1,38% +25,82% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-22 483,48 483,11 +0,08% +13,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-22 246,16 243,87 +0,94% +15,75% 1051,23 1033,16 +1,75% +18,54% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-22 178,21 177,70 +0,29% +33,29% 761,05 752,83 +1,09% +36,50% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-22 155,79 154,99 +0,52% +11,21% 665,30 656,62 +1,32% +13,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-22 47,40 47,26 +0,30% -38,90% 202,42 200,22 +1,10% -37,43% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-22 131,22 130,61 +0,47% +37,72% 560,38 553,33 +1,27% +41,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-22 141,30 140,14 +0,83% +8,57% 603,42 593,70 +1,64% +11,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-22 130,31 129,41 +0,70% -2,61% 453,36 445,53 +1,76% +11,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-22 105,19 104,33 +0,82% +8,01% 449,21 441,99 +1,63% +10,61% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-22 138,12 137,38 +0,54% +14,62% 589,84 582,01 +1,35% +17,38% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-22 202,35 201,26 +0,54% +19,34% 864,14 852,64 +1,35% +22,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-22 145,24 142,58 +1,87% +8,94% 620,25 604,04 +2,68% +11,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-22 178,12 175,32 +1,60% -2,10% 619,70 603,59 +2,67% +11,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-22 137,24 134,73 +1,86% +2,94% 586,08 570,78 +2,68% +5,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-22 140,79 138,22 +1,86% +8,40% 601,24 585,57 +2,68% +11,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-22 172,69 169,98 +1,59% -2,59% 600,81 585,21 +2,67% +11,15% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-22 19,81 19,70 +0,56% +4,37% 68,92 67,82 +1,62% +19,10% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-22 18,62 18,53 +0,49% +3,56% 64,78 63,80 +1,55% +18,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-22 130,41 129,26 +0,89% +14,78% 556,92 547,61 +1,70% +17,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-22 160,14 159,14 +0,63% +3,15% 557,14 547,89 +1,69% +17,70% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-22 126,68 125,57 +0,88% +14,21% 540,99 531,98 +1,69% +16,96% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-22 155,22 154,25 +0,63% +2,67% 540,03 531,05 +1,69% +17,15% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-22 126,12 125,40 +0,57% +20,76% 538,60 531,26 +1,38% +23,67% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-22 154,68 154,20 +0,31% +8,52% 538,15 530,88 +1,37% +23,82% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-22 110,71 110,37 +0,31% +4,25% 385,17 379,98 +1,37% +18,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-22 121,67 120,99 +0,56% +20,16% 519,59 512,57 +1,37% +23,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-22 149,03 148,58 +0,30% +7,98% 518,49 511,53 +1,36% +23,21% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-22 108,60 108,26 +0,31% +3,74% 377,83 372,72 +1,37% +18,38% kup on-line
Schroder International Selection Global Recovery USD 2014-12-22 119,58 118,94 +0,54% +13,87% 416,03 409,49 +1,60% +29,94% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-22 136,53 135,68 +0,63% +1,41% 583,05 574,81 +1,43% +3,86% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-22 140,05 139,18 +0,63% +1,43% 487,25 479,17 +1,69% +15,73% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-22 131,86 131,04 +0,63% -0,18% 563,11 555,15 +1,43% +2,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-22 145,44 144,11 +0,92% +16,30% 621,10 610,52 +1,73% +19,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-22 100,87 100,06 +0,81% +9,51% 430,76 423,90 +1,62% +12,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-22 179,86 178,68 +0,66% +4,50% 625,75 615,16 +1,72% +19,24% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-22 140,53 139,61 +0,66% -1,27% 488,92 480,65 +1,72% +12,66% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-22 137,98 136,72 +0,92% +15,43% 589,24 579,21 +1,73% +18,21% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-22 169,21 168,11 +0,65% +3,71% 588,70 578,77 +1,72% +18,34% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-22 141,07 139,67 +1,00% +16,59% 602,44 591,71 +1,81% +19,40% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-22 128,50 127,56 +0,74% +4,71% 447,06 439,16 +1,80% +19,48% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-22 150,95 149,81 +0,76% +19,68% 644,63 634,67 +1,57% +22,56% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-22 130,66 130,01 +0,50% +7,55% 454,58 447,60 +1,56% +22,72% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-22 143,83 142,75 +0,76% +18,79% 614,23 604,76 +1,57% +21,65% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-22 124,38 123,77 +0,49% +6,74% 432,73 426,12 +1,55% +21,79% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-22 159,72 158,74 +0,62% 0,00% 682,08 672,50 +1,42% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-22 184,45 183,40 +0,57% 0,00% 641,72 631,41 +1,63% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-22 4,63 4,62 +0,22% +78,08% 19,77 19,57 +1,02% +82,37% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-22 4,52 4,51 +0,22% +77,25% 19,30 19,11 +1,03% +81,53% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-22 1,30 1,31 -0,76% -41,70% 5,55 5,55 +0,03% -40,30% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-22 1,00 1,00 0,00% -42,20% 4,27 4,24 +0,80% -40,80% 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)