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 2014-12-23 157,03 156,23 +0,51% +24,18% 669,34 667,18 +0,32% +27,08% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-23 142,10 141,32 +0,55% +16,57% 771,55 769,49 +0,27% +26,87% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-23 126,21 125,57 +0,51% +24,27% 537,97 536,25 +0,32% +27,17% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-23 12,40 12,36 +0,32% +11,11% 43,11 43,00 +0,25% +26,55% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-23 135,29 134,60 +0,51% +23,20% 576,67 574,81 +0,32% +26,08% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-23 1506,81 1499,07 +0,52% +25,40% 6422,78 6401,78 +0,33% +28,33% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-23 1270,77 1263,76 +0,55% +17,64% 6899,77 6881,17 +0,27% +28,03% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2014-12-23 103,61 103,04 +0,55% 0,00% 562,56 561,05 +0,27% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-23 96,35 96,14 +0,22% +4,60% 410,69 410,57 +0,03% +7,05% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-23 74,31 74,15 +0,22% +3,81% 316,75 316,66 +0,03% +6,24% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-23 1393,54 1389,85 +0,27% -0,79% 7566,36 7567,73 -0,02% +7,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-23 111,70 111,42 +0,25% 0,00% 476,12 475,82 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-23 1104,92 1103,57 +0,12% 0,00% 4709,72 4712,80 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-23 1158,50 1155,55 +0,26% 0,00% 4938,11 4934,78 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2014-12-23 103,46 103,15 +0,30% 0,00% 561,75 561,65 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-23 1265,70 1262,46 +0,26% +20,51% 5395,05 5391,34 +0,07% +23,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-23 1261,89 1258,65 +0,26% +22,63% 5378,81 5375,06 +0,07% +25,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-23 12,16 12,14 +0,16% +4,29% 42,28 42,24 +0,10% +18,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-23 18,78 18,74 +0,21% +9,06% 80,05 80,03 +0,03% +11,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-23 9,40 9,37 +0,32% +16,48% 40,07 40,01 +0,13% +19,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-23 11,68 11,64 +0,34% +15,53% 49,79 49,71 +0,16% +18,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-23 12,87 12,83 +0,31% +17,75% 54,86 54,79 +0,12% +20,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-23 1195,32 1191,17 +0,35% 0,00% 5095,05 5086,89 +0,16% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-23 11,63 11,54 +0,78% +17,47% 49,57 49,28 +0,59% +20,22% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-23 12,91 12,90 +0,08% +4,11% 55,03 55,09 -0,11% +6,55% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-23 14,79 14,78 +0,07% +6,33% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-23 14,15 14,14 +0,07% +4,27% 49,20 49,19 0,00% +18,76% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-23 11,41 11,32 +0,80% +16,79% 48,64 48,34 +0,61% +19,51% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-23 13,89 13,88 +0,07% +3,81% 48,29 48,29 0,00% +18,24% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-23 34,63 34,36 +0,79% +10,08% 147,61 146,73 +0,60% +12,65% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-23 42,14 42,12 +0,05% -2,20% 146,51 146,54 -0,02% +11,39% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-23 32,08 31,84 +0,75% +9,53% 136,74 135,97 +0,56% +12,08% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-23 39,04 39,02 +0,05% -2,69% 135,73 135,75 -0,02% +10,83% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-23 51,46 51,74 -0,54% -8,47% 219,35 220,96 -0,73% -6,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-23 183,31 183,04 +0,15% +2,07% 781,36 781,67 -0,04% +4,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-23 109,08 108,92 +0,15% +0,35% 464,95 465,14 -0,04% +2,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-23 100,86 101,55 -0,68% -3,92% 350,66 353,30 -0,75% +9,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-23 66,91 66,62 +0,44% -35,23% 285,20 284,50 +0,25% -33,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-23 540,12 543,78 -0,67% -4,11% 1877,84 1891,86 -0,74% +9,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-23 582,18 571,66 +1,84% -8,02% 2481,54 2441,27 +1,65% -5,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-23 63,71 63,20 +0,81% +22,73% 271,56 269,90 +0,62% +25,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-23 47,27 47,06 +0,45% +24,76% 201,49 200,97 +0,26% +27,67% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-23 119,06 119,73 -0,56% -7,84% 413,94 416,55 -0,63% +4,97% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-23 99,92 100,49 -0,57% -10,68% 347,39 349,62 -0,64% +1,73% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-23 111,65 112,29 -0,57% -8,53% 388,17 390,67 -0,64% +4,18% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-23 124,14 124,38 -0,19% +31,66% 431,60 432,73 -0,26% +49,95% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-23 93,41 92,97 +0,47% +46,32% 398,16 397,03 +0,29% +49,74% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-23 113,73 113,94 -0,18% +29,99% 395,40 396,41 -0,25% +48,06% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-23 36,81 36,64 +0,46% +47,12% 127,98 127,47 +0,39% +67,57% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-23 55,96 55,73 +0,41% -38,10% 238,53 238,00 +0,22% -36,66% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-23 152,60 151,96 +0,42% -35,71% 650,46 648,95 +0,23% -34,21% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-23 43,59 43,69 -0,23% -42,41% 151,55 152,00 -0,30% -34,41% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-23 48,05 48,16 -0,23% -40,30% 167,06 167,55 -0,30% -32,01% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-23 94,20 94,65 -0,48% 0,00% 327,50 329,30 -0,54% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-23 89,10 89,10 0,00% +5,10% 379,79 380,50 -0,19% +7,55% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-23 137,50 138,43 -0,67% -6,64% 478,05 481,61 -0,74% +6,33% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-23 162,40 163,50 -0,67% -4,82% 564,62 568,83 -0,74% +8,40% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-23 389,79 382,74 +1,84% -10,52% 1661,48 1634,49 +1,65% -8,43% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-23 548,42 538,52 +1,84% -8,71% 2337,64 2299,75 +1,65% -6,58% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-23 208,65 206,09 +1,24% +11,39% 889,37 880,11 +1,05% +13,99% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-23 269,99 267,86 +0,80% +19,77% 1150,83 1143,90 +0,61% +22,57% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-23 192,54 191,02 +0,80% +21,80% 820,70 815,75 +0,61% +24,64% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-23 32,86 32,72 +0,43% +20,23% 140,07 139,73 +0,24% +23,04% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-23 125,57 125,03 +0,43% +25,58% 535,24 533,94 +0,24% +28,52% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-23 12,04 12,00 +0,33% +6,08% 41,86 41,75 +0,26% +20,82% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-23 13,91 13,78 +0,94% +18,38% 59,29 58,85 +0,75% +21,15% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-23 15,21 15,20 +0,07% +17,82% 64,83 64,91 -0,12% +20,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-23 14,61 14,63 -0,14% +13,17% 50,79 50,90 -0,21% +28,89% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-23 16,73 16,59 +0,84% +11,83% 71,31 70,85 +0,65% +14,44% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-23 15,05 14,92 +0,87% +10,99% 64,15 63,72 +0,68% +13,58% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-23 23,90 23,64 +1,10% +17,44% 101,87 100,95 +0,91% +20,19% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-23 21,11 21,37 -1,22% +36,37% 89,98 91,26 -1,40% +39,56% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-23 14,23 14,49 -1,79% +21,21% 49,47 50,41 -1,86% +38,05% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-23 29,86 30,22 -1,19% +35,36% 127,28 129,06 -1,38% +38,52% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-23 36,38 35,99 +1,08% +2,91% 155,07 153,69 +0,89% +5,32% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-23 15,59 15,45 +0,91% +17,39% 66,45 65,98 +0,72% +20,14% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-23 14,66 14,53 +0,89% +16,44% 62,49 62,05 +0,71% +19,16% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-23 14,16 14,08 +0,57% +33,33% 60,36 60,13 +0,38% +36,45% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-23 14,65 14,65 0,00% +18,72% 50,93 50,97 -0,07% +35,22% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-23 13,28 13,20 +0,61% +32,53% 56,61 56,37 +0,42% +35,63% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-23 11,57 11,42 +1,31% +34,22% 49,32 48,77 +1,12% +37,36% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-23 15,35 15,24 +0,72% -1,73% 65,43 65,08 +0,53% +0,57% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-23 14,66 14,55 +0,76% -2,53% 62,49 62,14 +0,57% -0,25% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-23 12,31 12,21 +0,82% +0,33% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-23 15,25 15,17 +0,53% -5,86% 53,02 52,78 +0,46% +7,22% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-23 19,12 18,99 +0,68% +11,42% 81,50 81,10 +0,50% +14,02% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-23 15,86 15,76 +0,63% +10,60% 67,60 67,30 +0,45% +13,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-23 13,63 13,57 +0,44% +9,74% 58,10 57,95 +0,25% +12,31% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-23 13,19 13,19 0,00% -2,51% 45,86 45,89 -0,07% +11,03% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-23 38,03 37,99 +0,11% -1,07% 132,22 132,17 +0,04% +12,68% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-23 24,70 24,67 +0,12% -1,83% 85,87 85,83 +0,05% +11,81% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-23 25,03 24,96 +0,28% +2,16% 87,02 86,84 +0,21% +16,36% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-23 22,78 22,72 +0,26% +1,42% 79,20 79,05 +0,19% +15,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-23 15,16 15,03 +0,86% +18,44% 64,62 64,19 +0,68% +21,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-23 14,51 14,46 +0,35% +5,22% 61,85 61,75 +0,16% +7,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-23 14,51 14,46 +0,35% +5,22% 50,45 50,31 +0,28% +19,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-23 14,66 14,54 +0,83% +17,56% 62,49 62,09 +0,64% +20,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-23 13,04 13,00 +0,31% +4,40% 45,34 45,23 +0,24% +18,91% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-23 15,19 15,11 +0,53% +12,19% 64,75 64,53 +0,34% +14,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-23 18,50 18,50 0,00% -0,38% 64,32 64,36 -0,07% +13,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-23 13,57 13,50 +0,52% +11,32% 57,84 57,65 +0,33% +13,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-23 21,43 21,36 +0,33% +16,78% 91,35 91,22 +0,14% +19,51% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-23 19,11 19,13 -0,10% +3,75% 66,44 66,56 -0,17% +18,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-23 18,24 18,26 -0,11% +2,93% 63,41 63,53 -0,18% +17,24% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-23 19,84 19,78 +0,30% -20,39% 68,98 68,82 +0,23% -9,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-23 13,83 13,94 -0,79% -1,64% 48,08 48,50 -0,86% +12,03% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-23 7,37 7,37 0,00% +0,14% 25,62 25,64 -0,07% +14,05% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-23 156,76 158,68 -1,21% +29,14% 545,01 552,06 -1,28% +47,08% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-23 3,68 3,74 -1,60% -42,23% 12,79 13,01 -1,67% -34,20% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-23 12,53 12,53 0,00% +5,65% 43,56 43,59 -0,07% +20,33% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-23 12,79 12,78 +0,08% +5,62% 44,47 44,46 +0,01% +20,29% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-23 13,11 13,10 +0,08% +4,80% 45,58 45,58 +0,01% +19,36% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-23 13,28 13,27 +0,08% +4,48% 46,17 46,17 +0,01% +19,00% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-23 13,35 13,34 +0,07% +4,38% 46,41 46,41 +0,01% +18,88% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-23 7,25 7,52 -3,59% -43,84% 25,21 26,16 -3,66% -36,04% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-23 5,34 5,54 -3,61% -44,38% 18,57 19,27 -3,68% -36,64% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-23 40,90 40,38 +1,29% -9,41% 142,20 140,49 +1,22% +3,18% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-23 139,92 137,33 +1,89% +3,71% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-23 18,56 18,39 +0,92% +5,28% 79,11 78,53 +0,74% +7,73% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-23 18,78 18,61 +0,91% +6,16% 80,05 79,47 +0,72% +8,64% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-23 22,94 22,81 +0,57% -5,36% 79,76 79,36 +0,50% +7,79% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-23 78,47 77,78 +0,89% +8,41% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-23 144,53 143,96 +0,40% +14,49% 502,49 500,85 +0,33% +30,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-23 13,72 13,64 +0,59% +15,98% 58,48 58,25 +0,40% +18,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-23 14,64 14,55 +0,62% +16,38% 62,40 62,14 +0,43% +19,09% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-23 61,88 61,39 +0,80% +18,73% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-23 62,91 62,50 +0,66% +17,88% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-23 16,24 16,09 +0,93% +12,08% 69,22 68,71 +0,74% +14,70% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-23 17,04 16,88 +0,95% +12,92% 72,63 72,09 +0,76% +15,56% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-23 15,74 15,59 +0,96% +12,11% 67,09 66,58 +0,77% +14,73% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-23 12,45 12,36 +0,73% +23,02% 53,07 52,78 +0,54% +25,90% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-23 486,32 483,48 +0,59% +13,94% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-23 247,44 246,16 +0,52% +15,75% 1054,71 1051,23 +0,33% +18,45% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-23 176,93 178,21 -0,72% +31,61% 754,16 761,05 -0,90% +34,68% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-23 156,32 155,79 +0,34% +11,01% 666,31 665,30 +0,15% +13,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-23 49,59 47,40 +4,62% -36,02% 211,38 202,42 +4,42% -34,53% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-23 133,00 131,22 +1,36% +38,70% 566,91 560,38 +1,17% +41,94% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-23 143,07 141,30 +1,25% +9,62% 609,84 603,42 +1,06% +12,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-23 131,88 130,31 +1,20% -1,72% 458,51 453,36 +1,13% +11,94% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-23 106,50 105,19 +1,25% +9,06% 453,96 449,21 +1,06% +11,61% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-23 138,49 138,12 +0,27% +14,38% 590,31 589,84 +0,08% +17,05% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-23 202,89 202,35 +0,27% +19,09% 864,82 864,14 +0,08% +21,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-23 145,98 145,24 +0,51% +9,91% 622,24 620,25 +0,32% +12,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-23 177,95 178,12 -0,10% -2,25% 618,68 619,70 -0,16% +11,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-23 137,94 137,24 +0,51% +3,85% 587,97 586,08 +0,32% +6,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-23 141,51 140,79 +0,51% +9,37% 603,19 601,24 +0,32% +11,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-23 172,52 172,69 -0,10% -2,73% 599,80 600,81 -0,17% +10,78% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-23 19,79 19,81 -0,10% +3,40% 68,80 68,92 -0,17% +17,76% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-23 18,61 18,62 -0,05% +2,65% 64,70 64,78 -0,12% +16,91% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-23 131,18 130,41 +0,59% +15,17% 559,15 556,92 +0,40% +17,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-23 160,11 160,14 -0,02% +2,44% 556,65 557,14 -0,09% +16,67% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-23 127,43 126,68 +0,59% +14,61% 543,17 540,99 +0,40% +17,28% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-23 155,19 155,22 -0,02% +1,96% 539,55 540,03 -0,09% +16,13% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-23 127,41 126,12 +1,02% +21,71% 543,09 538,60 +0,83% +24,56% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-23 155,32 154,68 +0,41% +8,25% 540,00 538,15 +0,34% +23,30% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-23 111,17 110,71 +0,42% +3,98% 386,50 385,17 +0,35% +18,44% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-23 122,92 121,67 +1,03% +21,10% 523,95 519,59 +0,84% +23,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-23 149,65 149,03 +0,42% +7,72% 520,29 518,49 +0,35% +22,69% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-23 109,04 108,60 +0,41% +3,48% 379,10 377,83 +0,34% +17,86% kup on-line
Schroder International Selection Global Recovery USD 2014-12-23 119,65 119,58 +0,06% +13,18% 415,99 416,03 -0,01% +28,90% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-23 136,64 136,53 +0,08% +0,81% 582,43 583,05 -0,11% +3,17% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-23 140,16 140,05 +0,08% +0,82% 487,29 487,25 +0,01% +14,83% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-23 131,97 131,86 +0,08% -0,77% 562,52 563,11 -0,10% +1,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-23 146,23 145,44 +0,54% +16,51% 623,30 621,10 +0,35% +19,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-23 101,06 100,87 +0,19% +9,07% 430,77 430,76 0,00% +11,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-23 179,76 179,86 -0,06% +3,63% 624,97 625,75 -0,12% +18,03% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-23 140,45 140,53 -0,06% -2,09% 488,30 488,92 -0,13% +11,52% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-23 138,73 137,98 +0,54% +15,65% 591,34 589,24 +0,36% +18,35% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-23 169,10 169,21 -0,07% +2,85% 587,91 588,70 -0,13% +17,15% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-23 141,77 141,07 +0,50% +16,78% 604,29 602,44 +0,31% +19,51% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-23 128,36 128,50 -0,11% +3,81% 446,27 447,06 -0,18% +18,24% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-23 151,94 150,95 +0,66% +20,05% 647,64 644,63 +0,47% +22,86% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-23 130,73 130,66 +0,05% +6,78% 454,51 454,58 -0,02% +21,62% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-23 144,77 143,83 +0,65% +19,16% 617,08 614,23 +0,46% +21,95% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-23 124,44 124,38 +0,05% +5,98% 432,64 432,73 -0,02% +20,71% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-23 159,72 159,72 0,00% 0,00% 680,81 682,08 -0,19% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-23 184,45 184,45 0,00% 0,00% 641,28 641,72 -0,07% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-23 4,63 4,63 0,00% +78,08% 19,74 19,77 -0,19% +82,24% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-23 4,52 4,52 0,00% +77,25% 19,27 19,30 -0,19% +81,39% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-23 1,36 1,30 +4,62% -38,74% 5,80 5,55 +4,42% -37,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-23 1,05 1,00 +5,00% -39,31% 4,48 4,27 +4,80% -37,89% 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)