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 2015-10-02 149,64 149,82 -0,12% +0,13% 635,03 635,03 0,00% +1,67% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-02 127,00 127,22 -0,17% -5,63% 731,42 729,03 +0,33% +1,28% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-02 119,96 120,10 -0,12% -0,15% 509,07 509,06 0,00% +1,39% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-02 10,78 10,79 -0,09% -11,57% 40,97 40,74 +0,57% +1,32% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-02 128,11 128,27 -0,12% -0,72% 543,66 543,68 0,00% +0,81% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-02 1446,08 1447,81 -0,12% +1,07% 6136,73 6136,69 0,00% +2,63% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-02 1143,99 1145,88 -0,16% -4,81% 6588,47 6566,47 +0,34% +2,15% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-02 93,21 93,37 -0,17% 0,00% 536,82 535,06 +0,33% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-02 94,05 94,29 -0,25% +1,81% 399,12 399,66 -0,13% +3,38% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-02 72,12 72,31 -0,26% +1,04% 306,06 306,49 -0,14% +2,60% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-02 1285,88 1289,77 -0,30% -3,05% 7405,64 7391,03 +0,20% +4,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-02 116,24 116,62 -0,33% +11,81% 493,29 494,31 -0,21% +13,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-02 875,70 878,59 -0,33% 0,00% 3716,21 3723,99 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-02 1086,47 1090,09 -0,33% 0,00% 4610,65 4620,46 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-02 1211,09 1215,09 -0,33% +12,15% 5139,50 5150,28 -0,21% +13,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-02 876,12 879,00 -0,33% 0,00% 3717,99 3725,73 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-02 93,33 93,64 -0,33% 0,00% 396,06 396,90 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-02 101,21 101,60 -0,38% 0,00% 582,89 582,22 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-02 1325,66 1330,03 -0,33% +11,24% 5625,70 5637,47 -0,21% +12,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-02 1324,74 1329,09 -0,33% +13,20% 5621,80 5633,48 -0,21% +14,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-02 11,35 11,34 +0,09% -3,07% 43,14 42,81 +0,75% +11,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-02 17,95 17,94 +0,06% +0,90% 76,17 76,04 +0,18% +2,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-02 9,64 9,64 0,00% +9,92% 40,91 40,86 +0,12% +11,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-02 11,89 11,89 0,00% +8,98% 50,46 50,40 +0,12% +10,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-02 13,26 13,26 0,00% +10,68% 56,27 56,20 +0,12% +12,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-02 1235,98 1235,92 0,00% +11,43% 5245,13 5238,57 +0,13% +13,15% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-02 11,75 11,93 -1,51% +6,05% 49,86 50,57 -1,39% +7,68% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-02 12,06 12,14 -0,66% -5,78% 51,18 51,46 -0,54% -4,33% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-02 13,97 14,07 -0,71% -4,25% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-02 13,27 13,36 -0,67% -5,42% 50,43 50,44 -0,01% +8,36% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-02 11,49 11,67 -1,54% +5,51% 48,76 49,46 -1,42% +7,14% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-02 12,97 13,06 -0,69% -5,95% 49,29 49,31 -0,03% +7,76% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-02 35,03 35,45 -1,18% +7,65% 148,66 150,26 -1,07% +9,31% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-02 39,57 39,69 -0,30% -3,93% 150,39 149,85 +0,36% +10,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-02 32,33 32,71 -1,16% +7,12% 137,20 138,65 -1,04% +8,78% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-02 36,52 36,63 -0,30% -4,40% 138,79 138,29 +0,36% +9,53% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-02 37,18 37,69 -1,35% -35,25% 157,78 159,75 -1,23% -34,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-02 183,12 183,07 +0,03% +0,36% 777,11 775,96 +0,15% +1,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-02 108,15 108,12 +0,03% -0,40% 458,96 458,28 +0,15% +1,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-02 86,14 85,26 +1,03% -17,67% 327,38 321,89 +1,70% -5,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-02 77,07 78,78 -2,17% -10,97% 327,06 333,92 -2,05% -9,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-02 461,08 456,39 +1,03% -17,70% 1752,33 1723,05 +1,70% -5,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-02 498,12 482,19 +3,30% -24,86% 2113,87 2043,81 +3,43% -23,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-02 63,97 63,85 +0,19% +10,43% 271,47 270,63 +0,31% +12,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-02 47,56 47,68 -0,25% +12,30% 201,83 202,10 -0,13% +14,04% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-02 89,27 87,72 +1,77% 0,00% 339,27 331,18 +2,44% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-02 107,51 106,57 +0,88% -17,10% 408,59 402,34 +1,55% -5,02% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-02 87,31 86,55 +0,88% -19,78% 331,82 326,76 +1,55% -8,09% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-02 100,23 99,36 +0,88% -17,72% 380,92 375,12 +1,55% -5,74% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-02 122,67 122,67 0,00% -1,42% 466,21 463,13 +0,66% +12,94% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-02 99,21 99,21 0,00% +9,60% 421,02 420,51 +0,12% +11,29% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-02 111,01 111,01 0,00% -2,63% 421,89 419,11 +0,66% +11,55% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-02 39,31 39,31 0,00% +10,02% 149,40 148,41 +0,67% +26,05% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-02 62,09 63,46 -2,16% -14,25% 263,49 268,98 -2,04% -12,93% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-02 174,76 178,63 -2,17% -11,63% 741,63 757,14 -2,05% -10,27% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-02 44,48 45,12 -1,42% -26,13% 169,05 170,35 -0,76% -15,36% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-02 50,91 51,65 -1,43% -23,42% 193,48 195,00 -0,78% -12,26% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-02 78,24 78,07 +0,22% -21,50% 297,35 294,75 +0,88% -10,06% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-02 80,09 79,78 +0,39% -9,94% 339,88 338,16 +0,51% -8,55% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-02 114,11 112,95 +1,03% -19,99% 433,68 426,43 +1,70% -8,33% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-02 137,83 136,43 +1,03% -18,31% 523,82 515,08 +1,70% -6,41% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-02 323,47 313,12 +3,31% -27,12% 1372,71 1327,19 +3,43% -26,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-02 466,51 451,60 +3,30% -25,42% 1979,73 1914,15 +3,43% -24,27% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-02 202,77 203,83 -0,52% +4,21% 860,50 863,95 -0,40% +5,82% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-02 265,45 264,96 +0,18% +8,12% 1126,49 1123,06 +0,31% +9,79% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-02 192,22 191,87 +0,18% +9,61% 815,72 813,26 +0,30% +11,30% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-02 32,15 32,23 -0,25% +9,17% 136,44 136,61 -0,13% +10,85% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-02 125,72 126,04 -0,25% +11,69% 533,52 534,23 -0,13% +13,42% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-02 11,87 11,77 +0,85% +5,14% 45,11 44,44 +1,52% +20,46% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-02 14,72 14,70 +0,14% +17,10% 62,47 62,31 +0,26% +18,91% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-02 15,15 15,06 +0,60% +7,60% 64,29 63,83 +0,72% +9,26% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-02 14,25 14,13 +0,85% +3,41% 54,16 53,35 +1,52% +18,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-02 16,94 17,02 -0,47% +7,35% 71,89 72,14 -0,35% +9,01% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-02 15,15 15,21 -0,39% +6,54% 64,29 64,47 -0,27% +8,18% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-02 24,81 24,91 -0,40% +14,70% 105,29 105,58 -0,28% +16,47% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-02 22,90 22,79 +0,48% +19,96% 97,18 96,60 +0,60% +21,81% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-02 14,29 14,13 +1,13% +6,80% 54,31 53,35 +1,80% +22,36% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-02 32,19 32,05 +0,44% +19,05% 136,60 135,85 +0,56% +20,88% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-02 33,52 33,49 +0,09% -7,43% 142,25 141,95 +0,21% -6,00% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-02 15,64 15,65 -0,06% +8,01% 66,37 66,33 +0,06% +9,68% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-02 14,62 14,64 -0,14% +7,11% 62,04 62,05 -0,02% +8,76% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-02 14,50 14,58 -0,55% +17,31% 61,53 61,80 -0,43% +19,12% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-02 13,89 13,88 +0,07% +4,51% 52,79 52,40 +0,74% +19,74% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-02 13,52 13,60 -0,59% +16,55% 57,37 57,65 -0,47% +18,35% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-02 12,01 12,00 +0,08% +17,98% 50,97 50,86 +0,20% +19,80% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-02 13,92 13,81 +0,80% -8,06% 59,07 58,54 +0,92% -6,64% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-02 13,19 13,09 +0,76% -8,91% 55,97 55,48 +0,89% -7,50% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-02 11,27 11,17 +0,90% -6,86% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-02 13,54 13,42 +0,89% -12,36% 51,46 50,67 +1,56% +0,41% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-02 19,13 18,82 +1,65% +4,08% 81,18 79,77 +1,77% +5,69% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-02 15,78 15,52 +1,68% +3,34% 66,97 65,78 +1,80% +4,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-02 13,72 13,53 +1,40% +2,93% 58,22 57,35 +1,53% +4,51% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-02 12,24 12,04 +1,66% -8,86% 46,52 45,46 +2,34% +4,42% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-02 35,49 34,90 +1,69% -6,85% 134,88 131,76 +2,37% +6,72% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-02 22,92 22,54 +1,69% -7,54% 87,11 85,10 +2,36% +5,93% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-02 23,33 23,02 +1,35% -4,07% 88,67 86,91 +2,02% +9,91% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-02 21,11 20,82 +1,39% -4,78% 80,23 78,60 +2,07% +9,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-02 15,07 14,93 +0,94% +9,68% 63,95 63,28 +1,06% +11,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-02 13,25 13,10 +1,15% -3,21% 56,23 55,53 +1,27% -1,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-02 13,29 13,14 +1,14% -2,92% 50,51 49,61 +1,81% +11,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-02 14,49 14,36 +0,91% +8,87% 61,49 60,87 +1,03% +10,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-02 11,88 11,75 +1,11% -3,65% 45,15 44,36 +1,78% +10,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-02 14,84 14,64 +1,37% +2,34% 62,98 62,05 +1,49% +3,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-02 16,66 16,39 +1,65% -9,41% 63,32 61,88 +2,32% +3,79% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-02 13,18 13,00 +1,38% +1,62% 55,93 55,10 +1,51% +3,19% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-02 22,56 22,36 +0,89% +13,54% 95,74 94,78 +1,02% +15,29% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-02 18,54 18,34 +1,09% +0,49% 70,46 69,24 +1,76% +15,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-02 17,59 17,40 +1,09% -0,28% 66,85 65,69 +1,76% +14,24% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-02 11,50 11,40 +0,88% -49,85% 43,71 43,04 +1,55% -42,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-02 11,33 11,17 +1,43% -20,32% 43,06 42,17 +2,11% -8,71% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-02 6,75 6,73 +0,30% -7,28% 25,65 25,41 +0,96% +6,23% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-02 142,34 142,34 0,00% -9,37% 540,96 537,39 +0,66% +3,83% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-02 3,59 3,67 -2,18% -28,91% 13,64 13,86 -1,53% -18,55% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-02 12,35 12,32 +0,24% +0,32% 46,94 46,51 +0,91% +14,94% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-02 12,46 12,44 +0,16% -0,72% 47,35 46,97 +0,83% +13,75% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-02 12,49 12,47 +0,16% -2,65% 47,47 47,08 +0,83% +11,53% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-02 12,38 12,35 +0,24% -4,25% 47,05 46,63 +0,91% +9,70% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-02 12,29 12,26 +0,24% -5,02% 46,71 46,29 +0,91% +8,81% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-02 7,30 7,50 -2,67% -24,59% 27,74 28,32 -2,02% -13,60% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-02 5,34 5,48 -2,55% -25,31% 20,29 20,69 -1,91% -14,43% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-02 25,65 25,97 -1,23% -43,10% 97,48 98,05 -0,58% -34,81% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-02 94,76 96,01 -1,30% -35,04% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-02 18,03 18,01 +0,11% -1,42% 76,51 76,34 +0,23% +0,10% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-02 18,47 18,45 +0,11% -0,38% 78,38 78,20 +0,23% +1,16% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-02 20,61 20,58 +0,15% -12,00% 78,33 77,70 +0,81% +0,82% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-02 77,43 77,36 +0,09% +1,04% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-02 138,36 139,03 -0,48% +4,37% 525,84 524,89 +0,18% +19,57% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-02 13,38 13,45 -0,52% +4,21% 56,78 57,01 -0,40% +5,81% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-02 14,33 14,40 -0,49% +4,60% 60,81 61,04 -0,37% +6,21% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-02 59,77 60,08 -0,52% +5,47% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-02 61,85 62,16 -0,50% +5,26% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-02 15,43 15,48 -0,32% +1,11% 65,48 65,61 -0,20% +2,67% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-02 16,31 16,37 -0,37% +1,87% 69,21 69,39 -0,25% +3,45% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-02 14,98 15,03 -0,33% +1,15% 63,57 63,71 -0,21% +2,71% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-02 13,32 13,40 -0,60% +19,78% 56,53 56,80 -0,48% +21,63% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-02 494,18 493,97 +0,04% +5,09% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-02 252,17 251,81 +0,14% +6,31% 1070,13 1067,32 +0,26% +7,95% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-02 187,89 187,41 +0,26% +15,43% 797,35 794,36 +0,38% +17,21% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-02 151,32 151,71 -0,26% -5,02% 642,16 643,04 -0,14% -3,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-02 56,08 56,57 -0,87% -14,88% 237,99 239,78 -0,75% -13,56% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-02 136,89 137,48 -0,43% +14,52% 580,92 582,72 -0,31% +16,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-02 135,23 134,53 +0,52% -5,60% 573,88 570,22 +0,64% -4,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-02 113,94 112,93 +0,89% -16,27% 433,03 426,36 +1,57% -4,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-02 100,28 99,76 +0,52% -6,07% 425,56 422,84 +0,64% -4,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-02 140,59 140,25 +0,24% +7,21% 596,62 594,46 +0,36% +8,86% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-02 212,26 211,75 +0,24% +11,61% 900,77 897,52 +0,36% +13,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-02 137,68 137,27 +0,30% -5,23% 584,27 581,83 +0,42% -3,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-02 155,46 153,29 +1,42% -15,19% 590,83 578,73 +2,09% -2,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-02 130,10 129,71 +0,30% -8,05% 552,11 549,79 +0,42% -6,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-02 132,95 132,55 +0,30% -5,70% 564,20 561,83 +0,42% -4,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-02 150,13 148,04 +1,41% -15,61% 570,57 558,91 +2,09% -3,32% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-02 18,97 19,01 -0,21% -2,47% 72,10 71,77 +0,45% +11,74% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-02 72,36 72,51 -0,21% -3,52% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-02 17,74 17,77 -0,17% -3,17% 67,42 67,09 +0,49% +10,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-02 132,62 134,21 -1,18% +7,94% 562,80 568,86 -1,07% +9,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-02 149,91 150,04 -0,09% -3,76% 569,73 566,46 +0,58% +10,27% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-02 128,33 129,87 -1,19% +7,41% 544,59 550,47 -1,07% +9,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-02 144,74 144,87 -0,09% -4,23% 550,08 546,94 +0,57% +9,72% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-02 124,31 126,22 -1,51% +5,78% 527,53 535,00 -1,39% +7,41% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-02 140,35 140,94 -0,42% -5,69% 533,40 532,11 +0,24% +8,06% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-02 97,56 97,97 -0,42% -9,31% 370,78 369,88 +0,24% +3,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-02 119,46 121,30 -1,52% +5,25% 506,95 514,14 -1,40% +6,88% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-02 134,70 135,27 -0,42% -6,16% 511,93 510,70 +0,24% +7,51% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-02 95,32 95,72 -0,42% -9,77% 362,26 361,38 +0,24% +3,38% kup on-line
Schroder International Selection Global Recovery USD 2015-10-02 101,26 101,75 -0,48% -11,60% 384,84 384,15 +0,18% +1,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-02 132,44 132,25 +0,14% -0,70% 562,04 560,55 +0,26% +0,83% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-02 135,90 135,70 +0,15% -0,66% 516,49 512,32 +0,81% +13,82% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-02 126,53 126,36 +0,13% -1,97% 536,96 535,59 +0,26% -0,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-02 142,26 144,65 -1,65% +1,20% 603,71 613,11 -1,53% +2,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-02 92,95 93,72 -0,82% -5,36% 394,45 397,24 -0,70% -3,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-02 161,95 162,87 -0,56% -9,77% 615,49 614,90 +0,10% +3,38% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-02 126,54 127,25 -0,56% -12,40% 480,92 480,42 +0,10% +0,36% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-02 134,18 136,43 -1,65% +0,45% 569,42 578,27 -1,53% +2,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-02 151,47 152,33 -0,56% -10,44% 575,66 575,11 +0,10% +2,61% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-02 139,56 141,96 -1,69% +3,45% 592,25 601,71 -1,57% +5,05% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-02 117,04 117,75 -0,60% -7,75% 444,81 444,55 +0,06% +5,69% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-02 152,14 154,96 -1,82% +6,92% 645,64 656,81 -1,70% +8,57% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-02 121,23 122,12 -0,73% -4,66% 460,74 461,05 -0,07% +9,23% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-02 144,12 146,79 -1,82% +6,13% 611,60 622,18 -1,70% +7,76% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-02 114,72 115,58 -0,74% -5,39% 435,99 436,36 -0,08% +8,40% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-02 156,63 155,93 +0,45% +2,52% 664,69 660,92 +0,57% +4,10% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-02 166,37 164,59 +1,08% -8,65% 632,29 621,39 +1,75% +4,66% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-02 5,21 5,22 -0,19% +24,34% 22,11 22,13 -0,07% +26,26% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-02 5,12 5,12 0,00% +25,80% 21,73 21,70 +0,12% +27,74% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-02 1,34 1,36 -1,47% -25,56% 5,69 5,76 -1,35% -24,41% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-02 1,02 1,03 -0,97% -26,09% 4,33 4,37 -0,85% -24,95% 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)