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 2014-12-24 157,03 157,03 0,00% +24,18% 671,19 669,34 +0,28% +27,48% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-24 142,10 142,10 0,00% +16,57% 773,34 771,55 +0,23% +27,47% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-24 126,21 126,21 0,00% +24,27% 539,46 537,97 +0,28% +27,57% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-24 12,40 12,40 0,00% +11,11% 43,32 43,11 +0,49% +27,51% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-24 135,29 135,29 0,00% +23,20% 578,27 576,67 +0,28% +26,47% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-24 1506,81 1506,81 0,00% +25,40% 6440,56 6422,78 +0,28% +28,73% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-24 1270,77 1270,77 0,00% +17,64% 6915,78 6899,77 +0,23% +28,64% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2014-12-24 103,61 103,61 0,00% 0,00% 563,87 562,56 +0,23% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-24 96,35 96,35 0,00% +4,60% 411,83 410,69 +0,28% +7,38% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-24 74,31 74,31 0,00% +3,81% 317,62 316,75 +0,28% +6,57% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-24 1393,54 1393,54 0,00% -0,79% 7583,92 7566,36 +0,23% +8,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-24 111,70 111,70 0,00% 0,00% 477,44 476,12 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-24 1104,92 1104,92 0,00% 0,00% 4722,76 4709,72 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-24 1158,50 1158,50 0,00% 0,00% 4951,78 4938,11 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2014-12-24 103,46 103,46 0,00% 0,00% 563,05 561,75 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-24 1265,70 1265,70 0,00% +20,51% 5409,98 5395,05 +0,28% +23,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-24 1261,89 1261,89 0,00% +22,63% 5393,70 5378,81 +0,28% +25,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-24 12,16 12,16 0,00% +4,29% 42,48 42,28 +0,49% +19,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-24 18,78 18,78 0,00% +9,06% 80,27 80,05 +0,28% +11,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-24 9,40 9,40 0,00% +16,48% 40,18 40,07 +0,28% +19,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-24 11,68 11,68 0,00% +15,53% 49,92 49,79 +0,28% +18,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-24 12,87 12,87 0,00% +17,75% 55,01 54,86 +0,28% +20,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-24 1195,32 1195,32 0,00% 0,00% 5109,16 5095,05 +0,28% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-24 11,63 11,63 0,00% +17,47% 49,71 49,57 +0,28% +20,59% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-24 12,91 12,91 0,00% +4,11% 55,18 55,03 +0,28% +6,88% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-24 14,79 14,79 0,00% +6,33% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-24 14,15 14,15 0,00% +4,27% 49,44 49,20 +0,49% +19,67% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-24 11,41 11,41 0,00% +16,79% 48,77 48,64 +0,28% +19,89% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-24 13,89 13,89 0,00% +3,81% 48,53 48,29 +0,49% +19,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-24 34,63 34,63 0,00% +10,08% 148,02 147,61 +0,28% +13,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-24 42,14 42,14 0,00% -2,20% 147,22 146,51 +0,49% +12,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-24 32,08 32,08 0,00% +9,53% 137,12 136,74 +0,28% +12,43% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-24 39,04 39,04 0,00% -2,69% 136,39 135,73 +0,49% +11,67% 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 2014-12-24 183,04 183,31 -0,15% +1,99% 782,37 781,36 +0,13% +4,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-24 108,93 109,08 -0,14% +0,29% 465,60 464,95 +0,14% +2,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-24 100,94 100,86 +0,08% -4,40% 352,65 350,66 +0,57% +9,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-24 67,68 66,91 +1,15% -34,79% 289,29 285,20 +1,43% -33,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-24 540,54 540,12 +0,08% -4,58% 1888,48 1877,84 +0,57% +9,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-24 577,66 582,18 -0,78% -9,30% 2469,09 2481,54 -0,50% -6,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-24 63,70 63,71 -0,02% +22,01% 272,27 271,56 +0,26% +25,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-24 47,16 47,27 -0,23% +24,14% 201,58 201,49 +0,04% +27,43% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-24 118,90 119,06 -0,13% -8,37% 415,40 413,94 +0,35% +5,16% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-24 99,79 99,92 -0,13% -11,19% 348,64 347,39 +0,36% +1,92% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-24 111,51 111,65 -0,13% -9,05% 389,58 388,17 +0,36% +4,38% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-24 122,50 124,14 -1,32% +29,97% 427,98 431,60 -0,84% +49,16% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-24 92,08 93,41 -1,42% +43,88% 393,58 398,16 -1,15% +47,69% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-24 112,23 113,73 -1,32% +28,34% 392,10 395,40 -0,84% +47,28% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-24 36,29 36,81 -1,41% +44,64% 126,79 127,98 -0,93% +65,99% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-24 56,61 55,96 +1,16% -37,67% 241,97 238,53 +1,44% -36,02% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-24 154,35 152,60 +1,15% -35,27% 659,74 650,46 +1,43% -33,56% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-24 44,44 43,59 +1,95% -41,34% 155,26 151,55 +2,45% -32,68% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-24 48,99 48,05 +1,96% -39,19% 171,16 167,06 +2,45% -30,21% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-24 94,07 94,20 -0,14% 0,00% 328,65 327,50 +0,35% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-24 89,07 89,10 -0,03% +4,15% 380,71 379,79 +0,24% +6,92% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-24 137,60 137,50 +0,07% -7,11% 480,73 478,05 +0,56% +6,60% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-24 162,52 162,40 +0,07% -5,30% 567,80 564,62 +0,56% +8,68% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-24 386,77 389,79 -0,77% -11,75% 1653,17 1661,48 -0,50% -9,41% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-24 544,16 548,42 -0,78% -9,97% 2325,90 2337,64 -0,50% -7,59% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-24 208,55 208,65 -0,05% +10,90% 891,40 889,37 +0,23% +13,84% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-24 269,95 269,99 -0,01% +19,07% 1153,85 1150,83 +0,26% +22,23% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-24 192,50 192,54 -0,02% +21,08% 822,80 820,70 +0,26% +24,30% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-24 32,79 32,86 -0,21% +19,67% 140,15 140,07 +0,06% +22,85% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-24 125,29 125,57 -0,22% +24,99% 535,53 535,24 +0,05% +28,31% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-24 12,06 12,04 +0,17% +6,35% 42,13 41,86 +0,66% +22,05% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-24 13,93 13,91 +0,14% +18,45% 59,54 59,29 +0,42% +21,60% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-24 15,26 15,21 +0,33% +18,11% 65,23 64,83 +0,61% +21,25% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-24 14,66 14,61 +0,34% +13,47% 51,22 50,79 +0,83% +30,22% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-24 16,70 16,73 -0,18% +11,19% 71,38 71,31 +0,10% +14,14% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-24 15,02 15,05 -0,20% +10,44% 64,20 64,15 +0,08% +13,37% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-24 23,90 23,90 0,00% +17,27% 102,16 101,87 +0,28% +20,38% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-24 21,24 21,11 +0,62% +36,94% 90,79 89,98 +0,89% +40,58% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-24 14,32 14,23 +0,63% +21,98% 50,03 49,47 +1,12% +39,98% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-24 30,04 29,86 +0,60% +35,99% 128,40 127,28 +0,88% +39,60% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-24 36,44 36,38 +0,16% +2,56% 155,75 155,07 +0,44% +5,28% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-24 15,58 15,59 -0,06% +16,97% 66,59 66,45 +0,21% +20,07% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-24 14,65 14,66 -0,07% +16,09% 62,62 62,49 +0,21% +19,17% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-24 14,15 14,16 -0,07% +33,49% 60,48 60,36 +0,21% +37,03% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-24 14,65 14,65 0,00% +19,11% 51,18 50,93 +0,49% +36,69% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-24 13,27 13,28 -0,08% +32,57% 56,72 56,61 +0,20% +36,09% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-24 11,55 11,57 -0,17% +33,68% 49,37 49,32 +0,10% +37,23% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-24 15,34 15,35 -0,07% -1,92% 65,57 65,43 +0,21% +0,68% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-24 14,64 14,66 -0,14% -2,79% 62,58 62,49 +0,14% -0,21% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-24 12,30 12,31 -0,08% +0,16% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-24 15,24 15,25 -0,07% -5,98% 53,24 53,02 +0,42% +7,89% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-24 19,07 19,12 -0,26% +10,81% 81,51 81,50 +0,01% +13,75% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-24 15,82 15,86 -0,25% +10,01% 67,62 67,60 +0,02% +12,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-24 13,61 13,63 -0,15% +9,32% 58,17 58,10 +0,13% +12,22% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-24 13,21 13,19 +0,15% -2,44% 46,15 45,86 +0,64% +11,97% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-24 38,07 38,03 +0,11% -1,04% 133,00 132,22 +0,59% +13,57% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-24 24,73 24,70 +0,12% -1,75% 86,40 85,87 +0,61% +12,76% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-24 25,06 25,03 +0,12% +2,16% 87,55 87,02 +0,61% +17,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-24 22,80 22,78 +0,09% +1,38% 79,66 79,20 +0,58% +16,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-24 15,14 15,16 -0,13% +17,82% 64,71 64,62 +0,14% +20,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-24 14,53 14,51 +0,14% +5,21% 62,11 61,85 +0,42% +8,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-24 14,53 14,51 +0,14% +5,21% 50,76 50,45 +0,63% +20,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-24 14,64 14,66 -0,14% +17,03% 62,58 62,49 +0,14% +20,13% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-24 13,06 13,04 +0,15% +4,40% 45,63 45,34 +0,64% +19,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-24 15,17 15,19 -0,13% +11,71% 64,84 64,75 +0,14% +14,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-24 18,53 18,50 +0,16% -0,32% 64,74 64,32 +0,65% +14,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-24 13,55 13,57 -0,15% +10,88% 57,92 57,84 +0,13% +13,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-24 21,41 21,43 -0,09% +16,42% 91,51 91,35 +0,18% +19,51% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-24 19,15 19,11 +0,21% +3,91% 66,90 66,44 +0,70% +19,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-24 18,28 18,24 +0,22% +3,16% 63,86 63,41 +0,71% +18,39% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-24 19,84 19,84 0,00% -20,39% 69,31 68,98 +0,49% -8,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-24 13,83 13,83 0,00% -2,05% 48,32 48,08 +0,49% +12,41% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-24 7,39 7,37 +0,27% +0,14% 25,82 25,62 +0,76% +14,92% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-24 155,96 156,76 -0,51% +27,50% 544,88 545,01 -0,02% +46,32% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-24 3,73 3,68 +1,36% -41,63% 13,03 12,79 +1,85% -33,01% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-24 12,52 12,53 -0,08% +5,56% 43,74 43,56 +0,41% +21,15% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-24 12,78 12,79 -0,08% +5,36% 44,65 44,47 +0,41% +20,91% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-24 13,12 13,11 +0,08% +4,63% 45,84 45,58 +0,57% +20,07% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-24 13,31 13,28 +0,23% +4,31% 46,50 46,17 +0,72% +19,71% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-24 13,38 13,35 +0,22% +4,04% 46,75 46,41 +0,71% +19,40% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-24 7,25 7,25 0,00% -43,84% 25,33 25,21 +0,49% -35,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-24 5,34 5,34 0,00% -44,38% 18,66 18,57 +0,49% -36,16% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-24 40,90 40,90 0,00% -9,41% 142,89 142,20 +0,49% +3,96% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-24 139,92 139,92 0,00% +3,71% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-24 18,56 18,56 0,00% +5,28% 79,33 79,11 +0,28% +8,07% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-24 18,78 18,78 0,00% +6,16% 80,27 80,05 +0,28% +8,98% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-24 22,94 22,94 0,00% -5,36% 80,15 79,76 +0,49% +8,61% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-24 78,47 78,47 0,00% +8,41% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-24 144,53 144,53 0,00% +14,49% 504,94 502,49 +0,49% +31,39% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-24 13,72 13,72 0,00% +15,98% 58,64 58,48 +0,28% +19,05% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-24 14,64 14,64 0,00% +16,38% 62,58 62,40 +0,28% +19,46% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-24 61,88 61,88 0,00% +18,73% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-24 62,91 62,91 0,00% +17,88% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-24 16,24 16,24 0,00% +12,08% 69,41 69,22 +0,28% +15,05% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-24 17,04 17,04 0,00% +12,92% 72,83 72,63 +0,28% +15,92% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-24 15,74 15,74 0,00% +12,11% 67,28 67,09 +0,28% +15,08% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-24 12,45 12,45 0,00% +23,02% 53,22 53,07 +0,28% +26,29% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-24 486,32 486,32 0,00% +13,94% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-24 247,44 247,44 0,00% +15,75% 1057,63 1054,71 +0,28% +18,82% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-24 176,93 176,93 0,00% +31,61% 756,25 754,16 +0,28% +35,10% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-24 156,32 156,32 0,00% +11,01% 668,16 666,31 +0,28% +13,95% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-24 49,59 49,59 0,00% -36,02% 211,96 211,38 +0,28% -34,32% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-24 133,00 133,00 0,00% +38,70% 568,48 566,91 +0,28% +42,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-26 142,74 142,74 0,00% +9,08% 614,64 614,64 0,00% +13,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-26 130,70 130,70 0,00% -3,11% 461,24 461,24 0,00% +12,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-26 106,26 106,26 0,00% +8,53% 457,56 457,56 0,00% +12,58% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-26 139,50 139,50 0,00% +14,63% 600,69 600,69 0,00% +18,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-26 204,37 204,37 0,00% +19,34% 880,02 880,02 0,00% +23,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-24 145,98 145,98 0,00% +9,91% 623,96 622,24 +0,28% +12,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-24 177,95 177,95 0,00% -2,25% 621,70 618,68 +0,49% +12,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-24 137,94 137,94 0,00% +3,85% 589,60 587,97 +0,28% +6,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-24 141,51 141,51 0,00% +9,37% 604,86 603,19 +0,28% +12,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-24 172,52 172,52 0,00% -2,73% 602,73 599,80 +0,49% +11,62% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-24 19,79 19,79 0,00% +3,40% 69,14 68,80 +0,49% +18,66% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-24 18,61 18,61 0,00% +2,65% 65,02 64,70 +0,49% +17,80% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-24 131,18 131,18 0,00% +15,17% 560,70 559,15 +0,28% +18,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-24 160,11 160,11 0,00% +2,44% 559,38 556,65 +0,49% +17,56% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-24 127,43 127,43 0,00% +14,61% 544,67 543,17 +0,28% +17,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-24 155,19 155,19 0,00% +1,96% 542,19 539,55 +0,49% +17,01% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-24 127,41 127,41 0,00% +21,71% 544,59 543,09 +0,28% +24,94% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-24 155,32 155,32 0,00% +8,25% 542,64 540,00 +0,49% +24,23% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-24 111,17 111,17 0,00% +3,98% 388,39 386,50 +0,49% +19,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-24 122,92 122,92 0,00% +21,10% 525,40 523,95 +0,28% +24,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-24 149,65 149,65 0,00% +7,72% 522,83 520,29 +0,49% +23,62% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-24 109,04 109,04 0,00% +3,48% 380,95 379,10 +0,49% +18,76% kup on-line
Schroder International Selection Global Recovery USD 2014-12-24 119,65 119,65 0,00% +13,18% 418,02 415,99 +0,49% +29,88% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-24 136,64 136,64 0,00% +0,81% 584,04 582,43 +0,28% +3,49% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-24 140,16 140,16 0,00% +0,82% 489,68 487,29 +0,49% +15,70% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-24 131,97 131,97 0,00% -0,77% 564,08 562,52 +0,28% +1,87% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-24 146,23 146,23 0,00% +16,51% 625,03 623,30 +0,28% +19,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-24 101,06 101,06 0,00% +9,07% 431,96 430,77 +0,28% +11,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-24 179,76 179,76 0,00% +3,63% 628,03 624,97 +0,49% +18,93% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-24 140,45 140,45 0,00% -2,09% 490,69 488,30 +0,49% +12,36% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-24 138,73 138,73 0,00% +15,65% 592,97 591,34 +0,28% +18,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-24 169,10 169,10 0,00% +2,85% 590,78 587,91 +0,49% +18,04% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-24 141,77 141,77 0,00% +16,78% 605,97 604,29 +0,28% +19,88% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-24 128,36 128,36 0,00% +3,81% 448,45 446,27 +0,49% +19,13% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-24 151,94 151,94 0,00% +20,05% 649,44 647,64 +0,28% +23,24% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-24 130,73 130,73 0,00% +6,78% 456,73 454,51 +0,49% +22,54% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-24 144,77 144,77 0,00% +19,16% 618,79 617,08 +0,28% +22,32% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-24 124,44 124,44 0,00% +5,98% 434,76 432,64 +0,49% +21,62% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-24 159,72 159,72 0,00% 0,00% 682,69 680,81 +0,28% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-24 184,45 184,45 0,00% 0,00% 644,41 641,28 +0,49% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-24 4,63 4,63 0,00% +78,08% 19,79 19,74 +0,28% +82,80% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-24 4,52 4,52 0,00% +77,25% 19,32 19,27 +0,28% +81,96% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-24 1,36 1,36 0,00% -38,74% 5,81 5,80 +0,28% -37,11% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-24 1,05 1,05 0,00% -39,31% 4,49 4,48 +0,28% -37,70% 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)