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 2014-12-29 158,22 157,03 +0,76% +24,77% 681,29 671,19 +1,51% +29,42% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-29 142,94 142,10 +0,59% +16,89% 784,08 773,34 +1,39% +29,22% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-29 127,17 126,21 +0,76% +24,86% 547,59 539,46 +1,51% +29,52% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-29 12,46 12,40 +0,48% +10,36% 43,97 43,32 +1,50% +28,34% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-29 136,30 135,29 +0,75% +23,79% 586,91 578,27 +1,49% +28,40% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-29 1518,49 1506,81 +0,78% +26,00% 6538,62 6440,56 +1,52% +30,70% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-29 1278,46 1270,77 +0,61% +17,96% 7012,86 6915,78 +1,40% +30,41% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2014-12-29 104,24 103,61 +0,61% 0,00% 571,80 563,87 +1,41% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-29 97,07 96,35 +0,75% +4,50% 417,98 411,83 +1,49% +8,40% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-29 74,86 74,31 +0,74% +3,70% 322,35 317,62 +1,49% +7,57% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-29 1401,88 1393,54 +0,60% -1,08% 7689,87 7583,92 +1,40% +9,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-29 112,44 111,70 +0,66% 0,00% 484,17 477,44 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-29 1110,75 1104,92 +0,53% 0,00% 4782,89 4722,76 +1,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-29 1166,27 1158,50 +0,67% 0,00% 5021,96 4951,78 +1,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2014-12-29 103,97 103,46 +0,49% 0,00% 570,32 563,05 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-29 1274,24 1265,70 +0,67% +20,86% 5486,88 5409,98 +1,42% +25,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-29 1270,46 1261,89 +0,68% +22,98% 5470,60 5393,70 +1,43% +27,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-29 12,19 12,16 +0,25% +3,31% 43,02 42,48 +1,26% +20,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-29 18,84 18,78 +0,32% +8,40% 81,12 80,27 +1,06% +12,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-29 9,45 9,40 +0,53% +16,67% 40,69 40,18 +1,28% +21,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-29 11,74 11,68 +0,51% +15,78% 50,55 49,92 +1,26% +20,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-29 12,94 12,87 +0,54% +17,96% 55,72 55,01 +1,29% +22,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-29 1201,50 1195,32 +0,52% 0,00% 5173,66 5109,16 +1,26% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-29 11,63 11,63 0,00% +16,42% 50,08 49,71 +0,74% +20,76% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-29 12,93 12,91 +0,15% +2,54% 55,68 55,18 +0,90% +6,36% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-29 14,83 14,79 +0,27% +4,88% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-29 14,18 14,15 +0,21% +2,83% 50,04 49,44 +1,22% +19,58% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-29 11,41 11,41 0,00% +15,72% 49,13 48,77 +0,74% +20,04% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-29 13,92 13,89 +0,22% +2,35% 49,12 48,53 +1,23% +19,03% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-29 34,76 34,63 +0,38% +10,03% 149,68 148,02 +1,12% +14,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-29 42,38 42,14 +0,57% -2,78% 149,56 147,22 +1,59% +13,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-29 32,20 32,08 +0,37% +9,49% 138,65 137,12 +1,12% +13,57% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-29 39,26 39,04 +0,56% -3,28% 138,55 136,39 +1,58% +12,48% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-29 52,07 51,46 +1,19% -7,89% 224,21 219,35 +2,22% -4,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-29 183,04 183,04 0,00% +1,76% 788,17 782,37 +0,74% +5,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-29 108,93 108,93 0,00% +0,06% 469,05 465,60 +0,74% +3,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-29 101,95 100,94 +1,00% -3,52% 359,78 352,65 +2,02% +12,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-29 64,86 67,68 -4,17% -36,94% 279,29 289,29 -3,46% -34,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-29 545,95 540,54 +1,00% -3,71% 1926,66 1888,48 +2,02% +11,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-29 579,25 577,66 +0,28% -9,30% 2494,25 2469,09 +1,02% -5,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-29 63,83 63,70 +0,20% +22,42% 274,85 272,27 +0,95% +26,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-29 47,36 47,16 +0,42% +25,09% 203,93 201,58 +1,17% +29,76% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-29 118,65 118,90 -0,21% -9,10% 418,72 415,40 +0,80% +5,71% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-29 99,58 99,79 -0,21% -11,89% 351,42 348,64 +0,80% +2,46% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-29 111,25 111,51 -0,23% -9,78% 392,60 389,58 +0,77% +4,92% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-29 123,30 122,50 +0,65% +29,63% 435,13 427,98 +1,67% +50,74% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-29 92,75 92,08 +0,73% +44,74% 399,38 393,58 +1,47% +50,14% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-29 112,96 112,23 +0,65% +27,99% 398,64 392,10 +1,67% +48,84% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-29 36,54 36,29 +0,69% +45,52% 128,95 126,79 +1,71% +69,23% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-29 54,25 56,61 -4,17% -39,74% 233,60 241,97 -3,46% -37,49% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-29 147,91 154,35 -4,17% -37,41% 636,90 659,74 -3,46% -35,08% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-29 42,46 44,44 -4,46% -43,97% 149,84 155,26 -3,49% -34,84% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-29 46,80 48,99 -4,47% -41,91% 165,16 171,16 -3,50% -32,45% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-29 94,71 94,07 +0,68% 0,00% 334,23 328,65 +1,70% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-29 90,03 89,07 +1,08% +6,04% 387,67 380,71 +1,83% +10,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-29 138,98 137,60 +1,00% -6,25% 490,46 480,73 +2,02% +9,02% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-29 164,13 162,52 +0,99% -4,43% 579,22 567,80 +2,01% +11,14% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-29 387,83 386,77 +0,27% -11,76% 1670,00 1653,17 +1,02% -8,47% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-29 545,60 544,16 +0,26% -9,98% 2349,35 2325,90 +1,01% -6,63% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-29 209,29 208,55 +0,35% +11,37% 901,20 891,40 +1,10% +15,52% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-29 270,51 269,95 +0,21% +19,49% 1164,82 1153,85 +0,95% +23,94% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-29 192,89 192,50 +0,20% +21,51% 830,58 822,80 +0,95% +26,04% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-29 32,93 32,79 +0,43% +20,58% 141,80 140,15 +1,17% +25,08% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-29 125,82 125,29 +0,42% +25,95% 541,78 535,53 +1,17% +30,64% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-29 12,09 12,06 +0,25% +5,59% 42,67 42,13 +1,26% +22,79% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-29 13,97 13,93 +0,29% +18,39% 60,15 59,54 +1,03% +22,80% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-29 15,32 15,26 +0,39% +17,85% 65,97 65,23 +1,14% +22,24% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-29 14,72 14,66 +0,41% +13,14% 51,95 51,22 +1,42% +31,58% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-29 16,70 16,70 0,00% +10,82% 71,91 71,38 +0,74% +14,95% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-29 15,01 15,02 -0,07% +9,96% 64,63 64,20 +0,67% +14,06% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-29 23,99 23,90 +0,38% +17,48% 103,30 102,16 +1,12% +21,86% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-29 21,38 21,24 +0,66% +37,32% 92,06 90,79 +1,41% +42,44% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-29 14,41 14,32 +0,63% +21,50% 50,85 50,03 +1,65% +41,30% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-29 30,24 30,04 +0,67% +36,34% 130,21 128,40 +1,41% +41,42% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-29 36,53 36,44 +0,25% +2,41% 157,30 155,75 +0,99% +6,23% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-29 15,68 15,58 +0,64% +17,45% 67,52 66,59 +1,39% +21,83% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-29 14,75 14,65 +0,68% +16,51% 63,51 62,62 +1,43% +20,85% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-29 14,23 14,15 +0,57% +34,63% 61,27 60,48 +1,31% +39,65% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-29 14,71 14,65 +0,41% +19,11% 51,91 51,18 +1,42% +38,51% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-29 13,34 13,27 +0,53% +33,67% 57,44 56,72 +1,27% +38,65% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-29 11,56 11,55 +0,09% +33,95% 49,78 49,37 +0,83% +38,95% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-29 15,42 15,34 +0,52% -2,41% 66,40 65,57 +1,27% +1,23% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-29 14,72 14,64 +0,55% -3,22% 63,38 62,58 +1,29% +0,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-29 12,37 12,30 +0,57% -0,32% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-29 15,32 15,24 +0,52% -6,53% 54,06 53,24 +1,54% +8,70% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-29 19,17 19,07 +0,52% +10,49% 82,55 81,51 +1,27% +14,61% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-29 15,90 15,82 +0,51% +9,66% 68,47 67,62 +1,25% +13,74% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-29 13,66 13,61 +0,37% +9,19% 58,82 58,17 +1,11% +13,26% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-29 13,20 13,21 -0,08% -3,44% 46,58 46,15 +0,93% +12,29% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-29 38,13 38,07 +0,16% -1,95% 134,56 133,00 +1,17% +14,02% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-29 24,76 24,73 +0,12% -2,67% 87,38 86,40 +1,13% +13,18% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-29 25,15 25,06 +0,36% +1,74% 88,75 87,55 +1,37% +18,31% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-29 22,88 22,80 +0,35% +0,97% 80,74 79,66 +1,36% +17,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-29 15,27 15,14 +0,86% +18,83% 65,75 64,71 +1,61% +23,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-29 14,61 14,53 +0,55% +5,26% 62,91 62,11 +1,30% +9,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-29 14,60 14,53 +0,48% +5,19% 51,52 50,76 +1,50% +22,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-29 14,77 14,64 +0,89% +17,97% 63,60 62,58 +1,64% +22,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-29 13,12 13,06 +0,46% +4,38% 46,30 45,63 +1,47% +21,38% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-29 15,21 15,17 +0,26% +11,27% 65,49 64,84 +1,01% +15,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-29 18,50 18,53 -0,16% -1,60% 65,29 64,74 +0,85% +14,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-29 13,58 13,55 +0,22% +10,41% 58,48 57,92 +0,96% +14,52% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-29 21,57 21,41 +0,75% +17,42% 92,88 91,51 +1,49% +21,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-29 19,20 19,15 +0,26% +3,84% 67,76 66,90 +1,27% +20,76% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-29 18,33 18,28 +0,27% +3,04% 64,69 63,86 +1,29% +19,82% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-29 19,99 19,84 +0,76% -19,75% 70,54 69,31 +1,77% -6,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-29 13,96 13,83 +0,94% -0,71% 49,26 48,32 +1,96% +15,46% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-29 7,40 7,39 +0,14% -0,54% 26,11 25,82 +1,15% +15,67% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-29 157,51 155,96 +0,99% +27,73% 555,85 544,88 +2,01% +48,55% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-29 3,66 3,73 -1,88% -42,45% 12,92 13,03 -0,89% -33,08% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-29 12,55 12,52 +0,24% +5,73% 44,29 43,74 +1,25% +22,95% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-29 12,81 12,78 +0,23% +5,43% 45,21 44,65 +1,25% +22,61% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-29 13,14 13,12 +0,15% +4,53% 46,37 45,84 +1,16% +21,57% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-29 13,32 13,31 +0,08% +3,98% 47,01 46,50 +1,09% +20,92% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-29 13,39 13,38 +0,07% +3,64% 47,25 46,75 +1,09% +20,52% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-29 7,17 7,25 -1,10% -44,20% 25,30 25,33 -0,10% -35,11% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-29 5,28 5,34 -1,12% -44,77% 18,63 18,66 -0,12% -35,77% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-29 40,95 40,90 +0,12% -9,58% 144,51 142,89 +1,13% +5,15% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-29 141,09 139,92 +0,84% +5,33% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-29 18,66 18,56 +0,54% +5,25% 80,35 79,33 +1,28% +9,17% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-29 18,88 18,78 +0,53% +6,13% 81,30 80,27 +1,28% +10,08% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-29 23,03 22,94 +0,39% -6,31% 81,27 80,15 +1,41% +8,96% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-29 78,90 78,47 +0,55% +8,41% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-29 144,72 144,53 +0,13% +14,67% 510,72 504,94 +1,14% +33,35% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-29 13,75 13,72 +0,22% +14,77% 59,21 58,64 +0,96% +19,05% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-29 14,67 14,64 +0,20% +15,15% 63,17 62,58 +0,95% +19,44% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-29 62,38 61,88 +0,81% +18,41% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-29 63,03 62,91 +0,19% +16,61% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-29 16,26 16,24 +0,12% +11,14% 70,02 69,41 +0,87% +15,29% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-29 17,06 17,04 +0,12% +12,02% 73,46 72,83 +0,86% +16,19% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-29 15,75 15,74 +0,06% +11,15% 67,82 67,28 +0,81% +15,30% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-29 12,49 12,45 +0,32% +23,05% 53,78 53,22 +1,07% +27,64% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-29 485,00 486,32 -0,27% +12,29% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-29 249,24 247,44 +0,73% +15,35% 1073,23 1057,63 +1,47% +19,65% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-29 176,24 176,93 -0,39% +30,26% 758,89 756,25 +0,35% +35,12% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-29 158,15 156,32 +1,17% +11,17% 680,99 668,16 +1,92% +15,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-29 50,24 49,59 +1,31% -35,84% 216,33 211,96 +2,06% -33,44% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-29 134,67 133,00 +1,26% +38,18% 579,89 568,48 +2,01% +43,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-29 144,04 142,74 +0,91% +10,10% 620,24 614,64 +0,91% +14,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-29 131,83 130,70 +0,86% -1,97% 465,23 461,24 +0,86% +14,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-29 107,22 106,26 +0,90% +9,53% 461,69 457,56 +0,90% +13,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-29 139,74 139,50 +0,17% +14,12% 601,72 600,69 +0,17% +18,38% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-29 204,72 204,37 +0,17% +18,81% 881,52 880,02 +0,17% +23,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-29 147,79 145,98 +1,24% +11,26% 636,38 623,96 +1,99% +15,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-29 180,49 177,95 +1,43% -1,69% 636,95 621,70 +2,45% +14,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-29 139,66 137,94 +1,25% +5,13% 601,38 589,60 +2,00% +9,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-29 143,25 141,51 +1,23% +10,70% 616,83 604,86 +1,98% +14,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-29 174,97 172,52 +1,42% -2,18% 617,47 602,73 +2,44% +13,76% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-29 19,87 19,79 +0,40% +2,42% 70,12 69,14 +1,42% +19,11% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-29 18,68 18,61 +0,38% +1,69% 65,92 65,02 +1,39% +18,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-29 131,55 131,18 +0,28% +14,85% 566,45 560,70 +1,03% +19,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-29 160,85 160,11 +0,46% +1,48% 567,64 559,38 +1,48% +18,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-29 127,77 127,43 +0,27% +14,27% 550,18 544,67 +1,01% +18,54% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-29 155,89 155,19 +0,45% +1,00% 550,14 542,19 +1,47% +17,45% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-29 127,47 127,41 +0,05% +21,07% 548,89 544,59 +0,79% +25,58% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-29 155,68 155,32 +0,23% +6,98% 549,39 542,64 +1,24% +24,41% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-29 111,43 111,17 +0,23% +2,77% 393,24 388,39 +1,25% +19,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-29 122,97 122,92 +0,04% +20,46% 529,51 525,40 +0,78% +24,96% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-29 149,98 149,65 +0,22% +6,44% 529,28 522,83 +1,23% +23,79% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-29 109,29 109,04 +0,23% +2,26% 385,68 380,95 +1,24% +18,93% kup on-line
Schroder International Selection Global Recovery USD 2014-12-29 119,82 119,65 +0,14% +11,89% 422,85 418,02 +1,15% +30,12% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-29 136,90 136,64 +0,19% -0,04% 589,49 584,04 +0,93% +3,68% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-29 140,42 140,16 +0,19% -0,06% 495,54 489,68 +1,20% +16,23% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-29 132,22 131,97 +0,19% -1,61% 569,34 564,08 +0,93% +2,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-29 146,70 146,23 +0,32% +15,90% 631,69 625,03 +1,07% +20,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-29 101,48 101,06 +0,42% +7,90% 436,97 431,96 +1,16% +11,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-29 180,66 179,76 +0,50% +2,41% 637,55 628,03 +1,52% +19,09% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-29 141,15 140,45 +0,50% -3,25% 498,12 490,69 +1,51% +12,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-29 139,15 138,73 +0,30% +15,03% 599,18 592,97 +1,05% +19,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-29 169,93 169,10 +0,49% +1,64% 599,68 590,78 +1,51% +18,20% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-29 142,04 141,77 +0,19% +16,22% 611,62 605,97 +0,93% +20,55% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-29 128,84 128,36 +0,37% +2,64% 454,68 448,45 +1,39% +19,36% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-29 152,19 151,94 +0,16% +19,53% 655,33 649,44 +0,91% +23,99% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-29 131,18 130,73 +0,34% +5,63% 462,93 456,73 +1,36% +22,84% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-29 144,99 144,77 +0,15% +18,64% 624,33 618,79 +0,89% +23,06% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-29 124,85 124,44 +0,33% +4,83% 440,60 434,76 +1,34% +21,91% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-29 160,92 159,72 +0,75% 0,00% 692,92 682,69 +1,50% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-29 184,67 184,45 +0,12% 0,00% 651,70 644,41 +1,13% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-29 4,65 4,63 +0,43% +78,16% 20,02 19,79 +1,18% +84,81% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-29 4,54 4,52 +0,44% +78,04% 19,55 19,32 +1,19% +84,68% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-29 1,37 1,36 +0,74% -38,84% 5,90 5,81 +1,48% -36,56% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-29 1,05 1,05 0,00% -39,66% 4,52 4,49 +0,74% -37,40% 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)