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 2014-12-31 158,13 158,01 +0,08% +23,97% 682,14 680,28 +0,27% +28,83% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-12-31 142,10 142,50 -0,28% +16,16% 783,13 782,38 +0,10% +28,60% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-12-31 127,09 126,99 +0,08% +24,05% 548,24 546,73 +0,28% +28,91% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-12-31 12,40 12,40 0,00% +9,44% 43,97 43,73 +0,53% +28,58% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-12-31 136,21 136,11 +0,07% +22,99% 587,58 585,99 +0,27% +27,80% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-12-31 1517,67 1516,40 +0,08% +25,18% 6546,92 6528,56 +0,28% +30,08% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-12-31 1271,02 1274,57 -0,28% +17,21% 7004,72 6997,90 +0,10% +29,76% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2014-12-31 103,63 103,91 -0,27% 0,00% 571,12 570,51 +0,11% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-12-31 97,12 97,13 -0,01% +4,12% 418,96 418,17 +0,19% +8,19% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-12-31 74,90 74,91 -0,01% +3,34% 323,10 322,51 +0,18% +7,38% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-12-31 1395,30 1400,36 -0,36% -1,43% 7689,64 7688,54 +0,01% +9,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-12-31 112,68 112,68 0,00% 0,00% 486,08 485,12 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-12-31 1109,87 1109,87 0,00% 0,00% 4787,76 4778,32 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-12-31 1168,80 1168,80 0,00% 0,00% 5041,97 5032,03 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2014-12-31 104,03 104,03 0,00% 0,00% 573,32 571,17 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-12-31 1277,01 1277,01 0,00% +20,72% 5508,77 5497,91 +0,20% +25,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-12-31 1273,23 1273,23 0,00% +22,84% 5492,46 5481,64 +0,20% +27,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-12-31 12,12 12,14 -0,16% +2,62% 42,98 42,82 +0,37% +20,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-12-31 18,74 18,79 -0,27% +7,64% 80,84 80,90 -0,07% +11,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-12-31 9,44 9,45 -0,11% +16,26% 40,72 40,69 +0,09% +20,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-12-31 11,72 11,74 -0,17% +15,24% 50,56 50,54 +0,03% +19,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-12-31 12,92 12,94 -0,15% +17,45% 55,73 55,71 +0,04% +22,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-12-31 1199,98 1201,67 -0,14% 0,00% 5176,47 5173,55 +0,06% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-12-31 11,62 11,60 +0,17% +15,85% 50,13 49,94 +0,37% +20,39% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-31 12,85 12,88 -0,23% +1,74% 55,43 55,45 -0,04% +5,72% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-12-31 14,73 14,77 -0,27% +3,95% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-12-31 14,09 14,12 -0,21% +2,03% 49,96 49,80 +0,32% +19,87% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-12-31 11,40 11,39 +0,09% +15,27% 49,18 49,04 +0,29% +19,78% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-12-31 13,83 13,86 -0,22% +1,47% 49,04 48,88 +0,32% +19,21% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-12-31 34,84 34,70 +0,40% +9,77% 150,29 149,39 +0,60% +14,06% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-12-31 42,25 42,24 +0,02% -3,36% 149,81 148,98 +0,56% +13,54% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-12-31 32,27 32,15 +0,37% +9,20% 139,21 138,41 +0,57% +13,48% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-12-31 39,14 39,13 +0,03% -3,83% 138,78 138,01 +0,56% +12,99% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-12-31 51,96 52,19 -0,44% -8,81% 224,15 224,69 -0,24% -5,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-12-31 182,95 182,95 0,00% +1,81% 789,21 787,65 +0,20% +5,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-12-31 108,87 108,87 0,00% +0,10% 469,64 468,72 +0,20% +4,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-12-31 101,80 101,62 +0,18% -4,41% 360,96 358,41 +0,71% +12,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-12-31 66,55 66,06 +0,74% -35,47% 287,08 284,41 +0,94% -32,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-12-31 545,15 544,18 +0,18% -4,59% 1932,99 1919,32 +0,71% +12,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-12-31 572,77 572,66 +0,02% -10,52% 2470,82 2465,47 +0,22% -7,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-12-31 63,52 63,62 -0,16% +21,22% 274,01 273,90 +0,04% +25,97% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-12-31 47,06 47,27 -0,44% +23,65% 203,01 203,51 -0,25% +28,49% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-12-31 119,82 119,01 +0,68% -8,51% 424,86 419,75 +1,22% +7,49% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-12-31 100,56 99,88 +0,68% -11,33% 356,57 352,28 +1,22% +4,18% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-12-31 112,35 111,59 +0,68% -9,19% 398,37 393,58 +1,22% +6,69% kup on-line
BNP Paribas Parvest Equity India USD 2014-12-31 125,09 123,80 +1,04% +31,56% 443,54 436,64 +1,58% +54,57% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-12-31 94,72 93,25 +1,58% +47,91% 408,60 401,47 +1,78% +53,70% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-12-31 114,60 113,42 +1,04% +29,90% 406,35 400,03 +1,58% +52,62% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-12-31 37,32 36,74 +1,58% +48,69% 132,33 129,58 +2,12% +74,69% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-12-31 55,67 55,26 +0,74% -38,32% 240,15 237,91 +0,94% -35,91% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-12-31 151,77 150,65 +0,74% -35,95% 654,71 648,59 +0,94% -33,44% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-12-31 43,45 43,45 0,00% -42,56% 154,06 153,25 +0,53% -32,52% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-12-31 48,24 47,89 +0,73% -40,02% 171,05 168,91 +1,27% -29,53% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-12-31 94,73 94,35 +0,40% 0,00% 335,89 332,77 +0,94% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-12-31 90,49 89,85 +0,71% +5,77% 390,36 386,83 +0,91% +9,91% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-12-31 138,78 138,53 +0,18% -7,11% 492,09 488,60 +0,71% +9,13% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-12-31 163,88 163,59 +0,18% -5,31% 581,09 576,98 +0,71% +11,25% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-12-31 383,49 383,41 +0,02% -12,95% 1654,30 1650,70 +0,22% -9,54% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-12-31 539,47 539,38 +0,02% -11,19% 2327,17 2322,19 +0,21% -7,72% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-12-31 208,29 208,31 -0,01% +10,40% 898,52 896,84 +0,19% +14,72% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-12-31 269,20 269,63 -0,16% +18,30% 1161,27 1160,84 +0,04% +22,93% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-12-31 191,95 192,26 -0,16% +20,31% 828,03 827,74 +0,04% +25,02% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-12-31 32,72 32,87 -0,46% +19,20% 141,15 141,51 -0,26% +23,87% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-12-31 124,99 125,58 -0,47% +24,45% 539,18 540,66 -0,27% +29,33% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-12-31 12,06 12,04 +0,17% +4,69% 42,76 42,47 +0,70% +23,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-12-31 14,02 13,91 +0,79% +18,21% 60,48 59,89 +0,99% +22,84% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-12-31 15,28 15,25 +0,20% +17,00% 65,91 65,66 +0,39% +21,58% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-12-31 14,66 14,66 0,00% +12,08% 51,98 51,71 +0,53% +31,68% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-12-31 16,60 16,54 +0,36% +9,93% 71,61 71,21 +0,56% +14,24% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-12-31 14,92 14,87 +0,34% +9,06% 64,36 64,02 +0,53% +13,33% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-12-31 24,01 23,89 +0,50% +17,24% 103,57 102,85 +0,70% +21,83% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-12-31 21,50 21,35 +0,70% +37,82% 92,75 91,92 +0,90% +43,22% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-12-31 14,40 14,38 +0,14% +21,01% 51,06 50,72 +0,67% +42,17% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-12-31 30,41 30,19 +0,73% +36,86% 131,18 129,98 +0,93% +42,22% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-12-31 36,48 36,31 +0,47% +1,84% 157,37 156,32 +0,67% +5,83% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-12-31 15,66 15,59 +0,45% +16,95% 67,55 67,12 +0,65% +21,53% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-12-31 14,73 14,67 +0,41% +16,08% 63,54 63,16 +0,61% +20,62% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-12-31 14,32 14,28 +0,28% +34,46% 61,77 61,48 +0,48% +39,72% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-12-31 14,71 14,76 -0,34% +18,06% 52,16 52,06 +0,19% +38,70% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-12-31 13,42 13,39 +0,22% +33,40% 57,89 57,65 +0,42% +38,62% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-12-31 11,54 11,48 +0,52% +32,95% 49,78 49,42 +0,72% +38,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-12-31 15,38 15,37 +0,07% -3,15% 66,35 66,17 +0,26% +0,64% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-12-31 14,68 14,67 +0,07% -3,99% 63,33 63,16 +0,27% -0,23% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-12-31 12,34 12,33 +0,08% -1,04% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-12-31 15,29 15,30 -0,07% -7,28% 54,22 53,96 +0,47% +8,94% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-12-31 19,19 19,05 +0,73% +10,41% 82,78 82,02 +0,93% +14,74% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-12-31 15,91 15,80 +0,70% +9,57% 68,63 68,02 +0,90% +13,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-12-31 13,61 13,56 +0,37% +8,62% 58,71 58,38 +0,57% +12,87% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-12-31 13,10 13,10 0,00% -4,38% 46,45 46,20 +0,53% +12,34% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-12-31 37,83 37,90 -0,18% -2,95% 134,14 133,67 +0,35% +14,02% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-12-31 24,57 24,61 -0,16% -3,68% 87,12 86,80 +0,37% +13,16% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-12-31 24,91 25,00 -0,36% +0,28% 88,33 88,17 +0,17% +17,82% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-12-31 22,67 22,75 -0,35% -0,44% 80,38 80,24 +0,18% +16,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-12-31 15,17 15,18 -0,07% +17,32% 65,44 65,35 +0,13% +21,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-12-31 14,45 14,52 -0,48% +3,29% 62,33 62,51 -0,29% +7,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-12-31 14,44 14,51 -0,48% +3,22% 51,20 51,18 +0,05% +21,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-12-31 14,67 14,68 -0,07% +16,43% 63,28 63,20 +0,13% +20,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-12-31 12,98 13,05 -0,54% +2,45% 46,02 46,03 -0,01% +20,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-12-31 15,14 15,12 +0,13% +10,51% 65,31 65,10 +0,33% +14,84% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-12-31 18,33 18,40 -0,38% -2,86% 64,99 64,90 +0,15% +14,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-12-31 13,52 13,50 +0,15% +9,65% 58,32 58,12 +0,35% +13,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-12-31 21,47 21,44 +0,14% +16,18% 92,62 92,31 +0,34% +20,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-12-31 19,04 19,10 -0,31% +2,20% 67,51 67,37 +0,22% +20,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-12-31 18,18 18,23 -0,27% +1,45% 64,46 64,30 +0,26% +19,19% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-12-31 20,13 20,13 0,00% -20,28% 71,38 71,00 +0,53% -6,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-12-31 13,90 13,90 0,00% -1,63% 49,29 49,03 +0,53% +15,58% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-12-31 7,36 7,36 0,00% -1,34% 26,10 25,96 +0,53% +15,91% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-12-31 159,95 158,43 +0,96% +30,11% 567,15 558,78 +1,50% +52,87% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-12-31 3,52 3,61 -2,49% -45,00% 12,48 12,73 -1,97% -35,38% kup on-line
HSBC Portfolios World Selection 1 USD 2014-12-31 12,56 12,56 0,00% +5,72% 44,54 44,30 +0,53% +24,21% kup on-line
HSBC Portfolios World Selection 2 USD 2014-12-31 12,80 12,81 -0,08% +5,18% 45,39 45,18 +0,45% +23,57% kup on-line
HSBC Portfolios World Selection 3 USD 2014-12-31 13,11 13,14 -0,23% +3,97% 46,49 46,34 +0,30% +22,15% kup on-line
HSBC Portfolios World Selection 4 USD 2014-12-31 13,27 13,30 -0,23% +3,19% 47,05 46,91 +0,31% +21,23% kup on-line
HSBC Portfolios World Selection 5 USD 2014-12-31 13,34 13,36 -0,15% +2,69% 47,30 47,12 +0,38% +20,65% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-12-31 7,13 7,13 0,00% -44,81% 25,28 25,15 +0,53% -35,16% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-12-31 5,25 5,25 0,00% -45,37% 18,62 18,52 +0,53% -35,82% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-12-31 41,01 41,01 0,00% -11,16% 145,41 144,64 +0,53% +4,38% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-12-31 142,00 142,00 0,00% +4,74% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-12-31 18,77 18,68 +0,48% +5,21% 80,97 80,42 +0,68% +9,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-12-31 18,99 18,89 +0,53% +6,09% 81,92 81,33 +0,73% +10,24% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-12-31 23,06 22,97 +0,39% -6,60% 81,77 81,02 +0,93% +9,73% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-12-31 79,35 78,96 +0,49% +8,34% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-12-31 144,69 144,40 +0,20% +13,56% 513,04 509,30 +0,73% +33,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-12-31 13,69 13,69 0,00% +14,08% 59,06 58,94 +0,20% +18,55% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-12-31 14,61 14,61 0,00% +14,50% 63,02 62,90 +0,20% +18,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-12-31 61,70 62,24 -0,87% +16,86% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-12-31 62,77 62,80 -0,05% +15,96% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-12-31 16,27 16,26 +0,06% +11,21% 70,19 70,00 +0,26% +15,56% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-12-31 17,07 17,05 +0,12% +12,01% 73,64 73,41 +0,31% +16,39% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-12-31 15,76 15,75 +0,06% +11,22% 67,99 67,81 +0,26% +15,57% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-12-31 12,50 12,47 +0,24% +22,31% 53,92 53,69 +0,44% +27,10% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-12-31 486,46 485,86 +0,12% +12,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-31 249,88 249,88 0,00% +15,88% 1077,93 1075,81 +0,20% +20,42% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-12-31 176,43 176,43 0,00% +30,66% 761,08 759,58 +0,20% +35,77% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-12-31 158,30 158,30 0,00% +10,82% 682,88 681,53 +0,20% +15,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-31 49,07 49,07 0,00% -36,81% 211,68 211,26 +0,20% -34,34% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-12-31 133,91 133,91 0,00% +37,97% 577,66 576,52 +0,20% +43,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-12-31 143,98 143,09 +0,62% +10,33% 621,10 616,04 +0,82% +14,65% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-12-31 131,72 131,06 +0,50% -2,85% 467,05 462,25 +1,04% +14,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-12-31 107,17 106,51 +0,62% +9,77% 462,31 458,56 +0,82% +14,07% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-12-31 139,22 139,72 -0,36% +13,54% 600,57 601,54 -0,16% +17,98% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-12-31 203,97 204,69 -0,35% +18,22% 879,89 881,25 -0,16% +22,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-12-31 148,73 147,39 +0,91% +10,87% 641,59 634,56 +1,11% +15,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-12-31 180,49 179,41 +0,60% -2,38% 639,98 632,78 +1,14% +14,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-12-31 140,54 139,27 +0,91% +4,76% 606,26 599,60 +1,11% +8,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-12-31 144,16 142,86 +0,91% +10,32% 621,88 615,05 +1,11% +14,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-12-31 174,96 173,92 +0,60% -2,87% 620,37 613,42 +1,13% +14,12% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-12-31 19,79 19,86 -0,35% +1,85% 70,17 70,05 +0,18% +19,67% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-12-31 18,60 18,67 -0,37% +1,09% 65,95 65,85 +0,16% +18,77% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-12-31 132,03 131,87 +0,12% +14,68% 569,55 567,74 +0,32% +19,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-12-31 160,43 160,72 -0,18% +0,99% 568,85 566,86 +0,35% +18,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-31 128,24 128,08 +0,12% +14,11% 553,20 551,42 +0,32% +18,58% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-12-31 155,48 155,77 -0,19% +0,51% 551,30 549,40 +0,35% +18,09% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-12-31 128,10 127,89 +0,16% +21,05% 552,60 550,61 +0,36% +25,79% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-12-31 155,46 155,69 -0,15% +6,60% 551,23 549,12 +0,38% +25,24% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-12-31 111,28 111,44 -0,14% +2,40% 394,58 393,05 +0,39% +20,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-12-31 123,57 123,37 +0,16% +20,45% 533,06 531,14 +0,36% +25,17% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-12-31 149,77 149,99 -0,15% +6,06% 531,05 529,01 +0,39% +24,61% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-12-31 109,13 109,30 -0,16% +1,90% 386,95 385,50 +0,38% +19,72% kup on-line
Schroder International Selection Global Recovery USD 2014-12-31 119,88 119,72 +0,13% +11,88% 425,07 422,25 +0,67% +31,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-12-31 137,01 136,83 +0,13% -0,56% 591,03 589,09 +0,33% +3,33% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-12-31 140,54 140,36 +0,13% -0,54% 498,33 495,05 +0,66% +16,85% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-12-31 132,32 132,15 +0,13% -2,12% 570,80 568,95 +0,33% +1,71% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-12-31 147,17 146,85 +0,22% +15,54% 634,86 632,23 +0,42% +20,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-12-31 101,16 101,22 -0,06% +7,16% 436,38 435,78 +0,14% +11,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-12-31 180,10 180,27 -0,09% +1,73% 638,60 635,81 +0,44% +19,53% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-12-31 140,71 140,85 -0,10% -3,89% 498,93 496,78 +0,43% +12,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-12-31 139,60 139,30 +0,22% +14,68% 602,21 599,73 +0,41% +19,17% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-12-31 169,40 169,56 -0,09% +0,97% 600,66 598,04 +0,44% +18,63% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-12-31 142,46 142,26 +0,14% +15,77% 614,54 612,47 +0,34% +20,31% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-12-31 128,41 128,62 -0,16% +1,90% 455,32 453,64 +0,37% +19,72% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-12-31 152,58 152,48 +0,07% +19,19% 658,20 656,47 +0,26% +23,86% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-12-31 130,69 131,01 -0,24% +4,96% 463,40 462,07 +0,29% +23,31% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-12-31 145,36 145,27 +0,06% +18,30% 627,05 625,43 +0,26% +22,93% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-12-31 124,38 124,69 -0,25% +4,16% 441,03 439,78 +0,28% +22,38% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-12-31 160,57 160,57 0,00% 0,00% 692,67 691,30 +0,20% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-12-31 184,02 184,02 0,00% 0,00% 652,50 649,04 +0,53% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-12-31 4,76 4,71 +1,06% +80,99% 20,53 20,28 +1,26% +88,07% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-12-31 4,65 4,60 +1,09% +80,23% 20,06 19,80 +1,29% +87,29% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-12-31 1,35 1,35 0,00% -39,19% 5,82 5,81 +0,20% -36,81% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-12-31 1,04 1,03 +0,97% -39,88% 4,49 4,43 +1,17% -37,53% 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)