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 2014-12-30 158,01 158,22 -0,13% +23,92% 680,28 681,29 -0,15% +28,44% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-30 142,50 142,94 -0,31% +16,30% 782,38 784,08 -0,22% +28,65% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-30 126,99 127,17 -0,14% +23,99% 546,73 547,59 -0,16% +28,51% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-30 12,40 12,46 -0,48% +9,54% 43,73 43,97 -0,54% +28,33% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-30 136,11 136,30 -0,14% +22,94% 585,99 586,91 -0,16% +27,43% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-30 1516,40 1518,49 -0,14% +25,12% 6528,56 6538,62 -0,15% +29,68% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-30 1274,57 1278,46 -0,30% +17,36% 6997,90 7012,86 -0,21% +29,82% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2014-12-30 103,91 104,24 -0,32% 0,00% 570,51 571,80 -0,23% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-30 97,13 97,07 +0,06% +4,36% 418,17 417,98 +0,05% +8,17% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-30 74,91 74,86 +0,07% +3,58% 322,51 322,35 +0,05% +7,36% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-30 1400,36 1401,88 -0,11% -1,02% 7688,54 7689,87 -0,02% +9,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-30 112,68 112,44 +0,21% 0,00% 485,12 484,17 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-30 1109,87 1110,75 -0,08% 0,00% 4778,32 4782,89 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-30 1168,80 1166,27 +0,22% 0,00% 5032,03 5021,96 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2014-12-30 104,03 103,97 +0,06% 0,00% 571,17 570,32 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-30 1277,01 1274,24 +0,22% +20,72% 5497,91 5486,88 +0,20% +25,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-30 1273,23 1270,46 +0,22% +22,84% 5481,64 5470,60 +0,20% +27,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-30 12,14 12,19 -0,41% +2,97% 42,82 43,02 -0,47% +20,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-30 18,79 18,84 -0,27% +7,99% 80,90 81,12 -0,28% +11,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-30 9,45 9,45 0,00% +16,38% 40,69 40,69 -0,02% +20,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-30 11,74 11,74 0,00% +15,44% 50,54 50,55 -0,02% +19,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-30 12,94 12,94 0,00% +17,64% 55,71 55,72 -0,02% +21,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-30 1201,67 1201,50 +0,01% 0,00% 5173,55 5173,66 0,00% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-30 11,60 11,63 -0,26% +16,35% 49,94 50,08 -0,27% +20,59% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-30 12,88 12,93 -0,39% +2,38% 55,45 55,68 -0,40% +6,12% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-30 14,77 14,83 -0,40% +4,68% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-30 14,12 14,18 -0,42% +2,62% 49,80 50,04 -0,48% +20,22% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-30 11,39 11,41 -0,18% +15,75% 49,04 49,13 -0,19% +19,97% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-30 13,86 13,92 -0,43% +2,14% 48,88 49,12 -0,49% +19,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-30 34,70 34,76 -0,17% +9,74% 149,39 149,68 -0,19% +13,74% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-30 42,24 42,38 -0,33% -3,16% 148,98 149,56 -0,39% +13,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-30 32,15 32,20 -0,16% +9,21% 138,41 138,65 -0,17% +13,19% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-30 39,13 39,26 -0,33% -3,64% 138,01 138,55 -0,39% +12,89% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-30 52,19 52,07 +0,23% -8,42% 224,69 224,21 +0,21% -5,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-30 182,95 183,04 -0,05% +1,79% 787,65 788,17 -0,07% +5,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-30 108,87 108,93 -0,06% +0,07% 468,72 469,05 -0,07% +3,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-30 101,62 101,95 -0,32% -4,18% 358,41 359,78 -0,38% +12,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-30 66,06 64,86 +1,85% -35,63% 284,41 279,29 +1,83% -33,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-30 544,18 545,95 -0,32% -4,36% 1919,32 1926,66 -0,38% +12,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-30 572,66 579,25 -1,14% -9,64% 2465,47 2494,25 -1,15% -6,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-30 63,62 63,83 -0,33% +22,09% 273,90 274,85 -0,35% +26,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-30 47,27 47,36 -0,19% +24,46% 203,51 203,93 -0,21% +29,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-30 119,01 118,65 +0,30% -8,76% 419,75 418,72 +0,25% +6,90% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-30 99,88 99,58 +0,30% -11,56% 352,28 351,42 +0,24% +3,61% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-30 111,59 111,25 +0,31% -9,44% 393,58 392,60 +0,25% +6,10% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-30 123,80 123,30 +0,41% +30,55% 436,64 435,13 +0,35% +52,95% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-30 93,25 92,75 +0,54% +46,39% 401,47 399,38 +0,52% +51,73% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-30 113,42 112,96 +0,41% +28,90% 400,03 398,64 +0,35% +51,02% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-30 36,74 36,54 +0,55% +47,14% 129,58 128,95 +0,49% +72,38% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-30 55,26 54,25 +1,86% -38,48% 237,91 233,60 +1,85% -36,23% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-30 150,65 147,91 +1,85% -36,11% 648,59 636,90 +1,84% -33,78% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-30 43,45 42,46 +2,33% -42,56% 153,25 149,84 +2,27% -32,71% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-30 47,89 46,80 +2,33% -40,46% 168,91 165,16 +2,27% -30,24% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-30 94,35 94,71 -0,38% 0,00% 332,77 334,23 -0,44% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-30 89,85 90,03 -0,20% +5,73% 386,83 387,67 -0,22% +9,59% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-30 138,53 138,98 -0,32% -6,89% 488,60 490,46 -0,38% +9,09% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-30 163,59 164,13 -0,33% -5,08% 576,98 579,22 -0,39% +11,21% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-30 383,41 387,83 -1,14% -12,09% 1650,70 1670,00 -1,16% -8,88% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-30 539,38 545,60 -1,14% -10,32% 2322,19 2349,35 -1,16% -7,05% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-30 208,31 209,29 -0,47% +11,02% 896,84 901,20 -0,48% +15,07% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-30 269,63 270,51 -0,33% +19,17% 1160,84 1164,82 -0,34% +23,51% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-30 192,26 192,89 -0,33% +21,18% 827,74 830,58 -0,34% +25,61% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-30 32,87 32,93 -0,18% +20,01% 141,51 141,80 -0,20% +24,38% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-30 125,58 125,82 -0,19% +25,32% 540,66 541,78 -0,21% +29,89% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-30 12,04 12,09 -0,41% +4,88% 42,47 42,67 -0,47% +22,87% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-30 13,91 13,97 -0,43% +17,98% 59,89 60,15 -0,45% +22,28% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-30 15,25 15,32 -0,46% +17,13% 65,66 65,97 -0,47% +21,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-30 14,66 14,72 -0,41% +12,34% 51,71 51,95 -0,46% +31,61% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-30 16,54 16,70 -0,96% +9,97% 71,21 71,91 -0,97% +13,98% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-30 14,87 15,01 -0,93% +9,10% 64,02 64,63 -0,95% +13,08% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-30 23,89 23,99 -0,42% +17,34% 102,85 103,30 -0,43% +21,62% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-30 21,35 21,38 -0,14% +37,39% 91,92 92,06 -0,16% +42,40% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-30 14,38 14,41 -0,21% +21,04% 50,72 50,85 -0,26% +41,81% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-30 30,19 30,24 -0,17% +36,36% 129,98 130,21 -0,18% +41,33% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-30 36,31 36,53 -0,60% +2,08% 156,32 157,30 -0,62% +5,80% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-30 15,59 15,68 -0,57% +17,04% 67,12 67,52 -0,59% +21,31% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-30 14,67 14,75 -0,54% +16,15% 63,16 63,51 -0,56% +20,39% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-30 14,28 14,23 +0,35% +34,72% 61,48 61,27 +0,34% +39,63% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-30 14,76 14,71 +0,34% +18,74% 52,06 51,91 +0,28% +39,12% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-30 13,39 13,34 +0,37% +33,77% 57,65 57,44 +0,36% +38,65% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-30 11,48 11,56 -0,69% +33,18% 49,42 49,78 -0,71% +38,04% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-30 15,37 15,42 -0,32% -2,84% 66,17 66,40 -0,34% +0,70% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-30 14,67 14,72 -0,34% -3,68% 63,16 63,38 -0,36% -0,16% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-30 12,33 12,37 -0,32% -0,72% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-30 15,30 15,32 -0,13% -6,82% 53,96 54,06 -0,19% +9,17% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-30 19,05 19,17 -0,63% +10,24% 82,02 82,55 -0,64% +14,26% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-30 15,80 15,90 -0,63% +9,42% 68,02 68,47 -0,65% +13,41% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-30 13,56 13,66 -0,73% +8,83% 58,38 58,82 -0,75% +12,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-30 13,10 13,20 -0,76% -4,17% 46,20 46,58 -0,81% +12,27% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-30 37,90 38,13 -0,60% -2,65% 133,67 134,56 -0,66% +14,06% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-30 24,61 24,76 -0,61% -3,38% 86,80 87,38 -0,66% +13,20% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-30 25,00 25,15 -0,60% +0,89% 88,17 88,75 -0,65% +18,20% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-30 22,75 22,88 -0,57% +0,13% 80,24 80,74 -0,62% +17,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-30 15,18 15,27 -0,59% +18,13% 65,35 65,75 -0,61% +22,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-30 14,52 14,61 -0,62% +4,24% 62,51 62,91 -0,63% +8,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-30 14,51 14,60 -0,62% +4,09% 51,18 51,52 -0,67% +21,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-30 14,68 14,77 -0,61% +17,35% 63,20 63,60 -0,63% +21,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-30 13,05 13,12 -0,53% +3,41% 46,03 46,30 -0,59% +21,15% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-30 15,12 15,21 -0,59% +10,93% 65,10 65,49 -0,61% +14,98% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-30 18,40 18,50 -0,54% -2,23% 64,90 65,29 -0,60% +14,54% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-30 13,50 13,58 -0,59% +10,11% 58,12 58,48 -0,61% +14,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-30 21,44 21,57 -0,60% +16,78% 92,31 92,88 -0,62% +21,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-30 19,10 19,20 -0,52% +2,91% 67,37 67,76 -0,58% +20,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-30 18,23 18,33 -0,55% +2,13% 64,30 64,69 -0,60% +19,65% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-30 20,13 19,99 +0,70% -20,28% 71,00 70,54 +0,64% -6,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-30 13,90 13,96 -0,43% -1,63% 49,03 49,26 -0,49% +15,25% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-30 7,36 7,40 -0,54% -1,08% 25,96 26,11 -0,60% +15,90% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-30 158,43 157,51 +0,58% +29,34% 558,78 555,85 +0,53% +51,53% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-30 3,61 3,66 -1,37% -43,42% 12,73 12,92 -1,42% -33,71% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-30 12,56 12,55 +0,08% +5,72% 44,30 44,29 +0,02% +23,86% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-30 12,81 12,81 0,00% +5,26% 45,18 45,21 -0,06% +23,32% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-30 13,14 13,14 0,00% +4,20% 46,34 46,37 -0,06% +22,08% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-30 13,30 13,32 -0,15% +3,50% 46,91 47,01 -0,21% +21,26% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-30 13,36 13,39 -0,22% +3,01% 47,12 47,25 -0,28% +20,68% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-30 7,13 7,17 -0,56% -44,38% 25,15 25,30 -0,61% -34,84% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-30 5,25 5,28 -0,57% -44,91% 18,52 18,63 -0,62% -35,46% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-30 41,01 40,95 +0,15% -11,16% 144,64 144,51 +0,09% +4,09% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-30 142,00 141,09 +0,64% +3,85% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-30 18,68 18,66 +0,11% +5,06% 80,42 80,35 +0,09% +8,89% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-30 18,89 18,88 +0,05% +5,89% 81,33 81,30 +0,04% +9,75% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-30 22,97 23,03 -0,26% -6,59% 81,02 81,27 -0,32% +9,44% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-30 78,96 78,90 +0,08% +8,19% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-30 144,40 144,72 -0,22% +13,76% 509,30 510,72 -0,28% +33,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-30 13,69 13,75 -0,44% +14,37% 58,94 59,21 -0,45% +18,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-30 14,61 14,67 -0,41% +14,77% 62,90 63,17 -0,43% +18,95% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-30 62,24 62,38 -0,22% +18,30% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-30 62,80 63,03 -0,36% +16,36% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-30 16,26 16,26 0,00% +11,22% 70,00 70,02 -0,02% +15,27% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-30 17,05 17,06 -0,06% +11,95% 73,41 73,46 -0,07% +16,03% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-30 15,75 15,75 0,00% +11,23% 67,81 67,82 -0,02% +15,29% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-30 12,47 12,49 -0,16% +22,74% 53,69 53,78 -0,18% +27,21% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-30 485,86 485,00 +0,18% +12,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-30 249,88 249,24 +0,26% +15,88% 1075,81 1073,23 +0,24% +20,11% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-30 176,43 176,24 +0,11% +30,66% 759,58 758,89 +0,09% +35,43% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-30 158,30 158,15 +0,09% +10,82% 681,53 680,99 +0,08% +14,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-30 49,07 50,24 -2,33% -36,81% 211,26 216,33 -2,34% -34,51% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-30 133,91 134,67 -0,56% +37,97% 576,52 579,89 -0,58% +43,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-30 143,09 144,04 -0,66% +10,06% 616,04 620,24 -0,68% +14,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-30 131,06 131,83 -0,58% -2,72% 462,25 465,23 -0,64% +13,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-30 106,51 107,22 -0,66% +9,50% 458,56 461,69 -0,68% +13,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-30 139,72 139,74 -0,01% +14,16% 601,54 601,72 -0,03% +18,32% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-30 204,69 204,72 -0,01% +18,85% 881,25 881,52 -0,03% +23,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-30 147,39 147,79 -0,27% +10,17% 634,56 636,38 -0,29% +14,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-30 179,41 180,49 -0,60% -2,76% 632,78 636,95 -0,65% +13,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-30 139,27 139,66 -0,28% +4,10% 599,60 601,38 -0,30% +7,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-30 142,86 143,25 -0,27% +9,63% 615,05 616,83 -0,29% +13,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-30 173,92 174,97 -0,60% -3,24% 613,42 617,47 -0,66% +13,36% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-30 19,86 19,87 -0,05% +2,42% 70,05 70,12 -0,11% +20,00% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-30 18,67 18,68 -0,05% +1,63% 65,85 65,92 -0,11% +19,07% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-30 131,87 131,55 +0,24% +14,86% 567,74 566,45 +0,23% +19,05% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-30 160,72 160,85 -0,08% +1,38% 566,86 567,64 -0,14% +18,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-30 128,08 127,77 +0,24% +14,29% 551,42 550,18 +0,23% +18,45% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-30 155,77 155,89 -0,08% +0,91% 549,40 550,14 -0,13% +18,22% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-30 127,89 127,47 +0,33% +21,20% 550,61 548,89 +0,31% +25,62% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-30 155,69 155,68 +0,01% +6,98% 549,12 549,39 -0,05% +25,34% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-30 111,44 111,43 +0,01% +2,78% 393,05 393,24 -0,05% +20,41% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-30 123,37 122,97 +0,33% +20,60% 531,14 529,51 +0,31% +24,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-30 149,99 149,98 +0,01% +6,44% 529,01 529,28 -0,05% +24,71% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-30 109,30 109,29 +0,01% +2,27% 385,50 385,68 -0,05% +19,82% kup on-line
Schroder International Selection Global Recovery USD 2014-12-30 119,72 119,82 -0,08% +11,79% 422,25 422,85 -0,14% +30,97% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-30 136,83 136,90 -0,05% +0,18% 589,09 589,49 -0,07% +3,84% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-30 140,36 140,42 -0,04% +0,19% 495,05 495,54 -0,10% +17,38% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-30 132,15 132,22 -0,05% -1,39% 568,95 569,34 -0,07% +2,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-30 146,85 146,70 +0,10% +15,53% 632,23 631,69 +0,09% +19,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-30 101,22 101,48 -0,26% +7,28% 435,78 436,97 -0,27% +11,19% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-30 180,27 180,66 -0,22% +1,97% 635,81 637,55 -0,27% +19,47% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-30 140,85 141,15 -0,21% -3,66% 496,78 498,12 -0,27% +12,87% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-30 139,30 139,15 +0,11% +14,67% 599,73 599,18 +0,09% +18,85% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-30 169,56 169,93 -0,22% +1,21% 598,04 599,68 -0,27% +18,57% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-30 142,26 142,04 +0,15% +15,88% 612,47 611,62 +0,14% +20,11% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-30 128,62 128,84 -0,17% +2,23% 453,64 454,68 -0,23% +19,77% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-30 152,48 152,19 +0,19% +19,41% 656,47 655,33 +0,17% +23,77% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-30 131,01 131,18 -0,13% +5,41% 462,07 462,93 -0,19% +23,49% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-30 145,27 144,99 +0,19% +18,53% 625,43 624,33 +0,18% +22,85% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-30 124,69 124,85 -0,13% +4,61% 439,78 440,60 -0,18% +22,56% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-30 160,57 160,92 -0,22% 0,00% 691,30 692,92 -0,23% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-30 184,02 184,67 -0,35% 0,00% 649,04 651,70 -0,41% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-30 4,71 4,65 +1,29% +80,46% 20,28 20,02 +1,27% +87,04% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-30 4,60 4,54 +1,32% +79,69% 19,80 19,55 +1,31% +86,24% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-30 1,35 1,37 -1,46% -39,46% 5,81 5,90 -1,48% -37,25% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-30 1,03 1,05 -1,90% -40,46% 4,43 4,52 -1,92% -38,29% 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)