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 2015-10-05 151,52 149,64 +1,26% +0,74% 643,22 635,03 +1,29% +2,36% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-05 129,39 127,00 +1,88% -4,92% 745,84 731,42 +1,97% +2,52% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-05 121,47 119,96 +1,26% +0,46% 515,65 509,07 +1,29% +2,08% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-05 11,00 10,78 +2,04% -10,28% 41,83 40,97 +2,10% +3,27% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-05 129,71 128,11 +1,25% -0,12% 550,63 543,66 +1,28% +1,48% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-05 1464,42 1446,08 +1,27% +1,69% 6216,61 6136,73 +1,30% +3,32% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-05 1165,59 1143,99 +1,89% -4,10% 6718,81 6588,47 +1,98% +3,40% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-05 94,97 93,21 +1,89% 0,00% 547,44 536,82 +1,98% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-05 95,08 94,05 +1,10% +2,70% 403,62 399,12 +1,13% +4,35% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-05 72,91 72,12 +1,10% +1,93% 309,51 306,06 +1,13% +3,57% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-05 1308,04 1285,88 +1,72% -2,08% 7539,94 7405,64 +1,81% +5,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-05 116,89 116,24 +0,56% +12,44% 496,21 493,29 +0,59% +14,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-05 880,67 875,70 +0,57% 0,00% 3738,53 3716,21 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-05 1098,67 1086,47 +1,12% 0,00% 4663,96 4610,65 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-05 1217,96 1211,09 +0,57% +12,78% 5170,36 5139,50 +0,60% +14,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-05 881,13 876,12 +0,57% 0,00% 3740,48 3717,99 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-05 93,86 93,33 +0,57% 0,00% 398,44 396,06 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-05 102,41 101,21 +1,19% 0,00% 590,32 582,89 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-05 1333,20 1325,66 +0,57% +11,88% 5659,57 5625,70 +0,60% +13,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-05 1332,31 1324,74 +0,57% +13,85% 5655,79 5621,80 +0,60% +15,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-05 11,52 11,35 +1,50% -1,71% 43,81 43,14 +1,56% +13,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-05 18,18 17,95 +1,28% +2,08% 77,18 76,17 +1,31% +3,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-05 9,70 9,64 +0,62% +10,48% 41,18 40,91 +0,66% +12,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-05 11,96 11,89 +0,59% +9,52% 50,77 50,46 +0,62% +11,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-05 13,35 13,26 +0,68% +11,25% 56,67 56,27 +0,71% +13,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-05 1243,99 1235,98 +0,65% +11,97% 5280,86 5245,13 +0,68% +13,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-05 12,18 11,75 +3,66% +8,94% 51,71 49,86 +3,69% +10,69% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-05 12,41 12,06 +2,90% -2,82% 52,68 51,18 +2,94% -1,26% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-05 14,38 13,97 +2,93% -1,17% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-05 13,66 13,27 +2,94% -2,36% 51,95 50,43 +3,00% +12,39% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-05 11,91 11,49 +3,66% +8,47% 50,56 48,76 +3,69% +10,21% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-05 13,35 12,97 +2,93% -2,91% 50,77 49,29 +2,99% +11,75% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-05 36,59 35,03 +4,45% +10,88% 155,33 148,66 +4,49% +12,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-05 41,04 39,57 +3,71% -0,65% 156,07 150,39 +3,78% +14,35% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-05 33,77 32,33 +4,45% +10,36% 143,36 137,20 +4,49% +12,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-05 37,87 36,52 +3,70% -1,17% 144,01 138,79 +3,76% +13,75% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-05 39,27 37,18 +5,62% -31,72% 166,71 157,78 +5,66% -30,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-05 184,47 183,12 +0,74% +1,01% 783,09 777,11 +0,77% +2,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-05 108,95 108,15 +0,74% +0,25% 462,50 458,96 +0,77% +1,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-05 88,76 86,14 +3,04% -15,95% 337,54 327,38 +3,10% -3,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-05 80,36 77,07 +4,27% -7,61% 341,14 327,06 +4,30% -6,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-05 475,13 461,08 +3,05% -15,98% 1806,82 1752,33 +3,11% -3,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-05 519,80 498,12 +4,35% -21,93% 2206,60 2113,87 +4,39% -20,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-05 65,63 63,97 +2,59% +11,46% 278,61 271,47 +2,63% +13,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-05 48,95 47,56 +2,92% +14,53% 207,80 201,83 +2,96% +16,37% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-05 91,69 89,27 +2,71% 0,00% 348,68 339,27 +2,77% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-05 110,32 107,51 +2,61% -15,36% 419,52 408,59 +2,68% -2,58% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-05 89,59 87,31 +2,61% -18,11% 340,69 331,82 +2,67% -5,74% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-05 102,85 100,23 +2,61% -16,00% 391,12 380,92 +2,68% -3,32% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-05 125,37 122,67 +2,20% +0,75% 476,76 466,21 +2,26% +15,96% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-05 101,33 99,21 +2,14% +11,94% 430,16 421,02 +2,17% +13,74% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-05 113,45 111,01 +2,20% -0,49% 431,43 421,89 +2,26% +14,53% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-05 40,14 39,31 +2,11% +12,34% 152,64 149,40 +2,17% +29,31% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-05 64,74 62,09 +4,27% -11,01% 274,83 263,49 +4,30% -9,58% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-05 182,21 174,76 +4,26% -8,30% 773,50 741,63 +4,30% -6,83% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-05 46,04 44,48 +3,51% -23,28% 175,08 169,05 +3,57% -11,69% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-05 52,69 50,91 +3,50% -20,48% 200,37 193,48 +3,56% -8,47% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-05 80,22 78,24 +2,53% -20,08% 305,06 297,35 +2,59% -8,01% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-05 83,00 80,09 +3,63% -8,57% 352,34 339,88 +3,67% -7,10% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-05 117,58 114,11 +3,04% -18,32% 447,13 433,68 +3,10% -5,99% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-05 142,02 137,83 +3,04% -16,61% 540,07 523,82 +3,10% -4,02% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-05 337,55 323,47 +4,35% -24,28% 1432,93 1372,71 +4,39% -23,07% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-05 486,79 466,51 +4,35% -22,52% 2066,47 1979,73 +4,38% -21,28% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-05 209,17 202,77 +3,16% +5,47% 887,95 860,50 +3,19% +7,16% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-05 272,35 265,45 +2,60% +9,14% 1156,15 1126,49 +2,63% +10,89% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-05 197,21 192,22 +2,60% +10,64% 837,18 815,72 +2,63% +12,41% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-05 33,09 32,15 +2,92% +11,34% 140,47 136,44 +2,96% +13,13% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-05 129,38 125,72 +2,91% +13,90% 549,23 533,52 +2,95% +15,73% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-05 12,19 11,87 +2,70% +7,12% 46,36 45,11 +2,76% +23,29% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-05 15,22 14,72 +3,40% +18,72% 64,61 62,47 +3,43% +20,63% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-05 15,55 15,15 +2,64% +8,82% 66,01 64,29 +2,67% +10,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-05 14,59 14,25 +2,39% +4,96% 55,48 54,16 +2,45% +20,81% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-05 17,51 16,94 +3,36% +8,89% 74,33 71,89 +3,40% +10,64% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-05 15,66 15,15 +3,37% +8,15% 66,48 64,29 +3,40% +9,89% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-05 25,67 24,81 +3,47% +15,79% 108,97 105,29 +3,50% +17,65% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-05 23,33 22,90 +1,88% +19,52% 99,04 97,18 +1,91% +21,44% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-05 14,46 14,29 +1,19% +6,95% 54,99 54,31 +1,25% +23,10% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-05 32,80 32,19 +1,89% +18,58% 139,24 136,60 +1,93% +20,49% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-05 34,96 33,52 +4,30% -5,54% 148,41 142,25 +4,33% -4,02% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-05 16,12 15,64 +3,07% +9,14% 68,43 66,37 +3,10% +10,89% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-05 15,07 14,62 +3,08% +8,26% 63,97 62,04 +3,11% +10,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-05 14,95 14,50 +3,10% +18,75% 63,46 61,53 +3,14% +20,65% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-05 14,22 13,89 +2,38% +6,28% 54,08 52,79 +2,44% +22,33% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-05 13,93 13,52 +3,03% +17,85% 59,13 57,37 +3,07% +19,74% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-05 12,53 12,01 +4,33% +20,25% 53,19 50,97 +4,36% +22,18% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-05 14,42 13,92 +3,59% -5,75% 61,21 59,07 +3,63% -4,24% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-05 13,67 13,19 +3,64% -6,56% 58,03 55,97 +3,67% -5,06% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-05 11,67 11,27 +3,55% -4,50% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-05 14,02 13,54 +3,55% -9,66% 53,32 51,46 +3,61% +3,98% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-05 19,61 19,13 +2,51% +4,98% 83,25 81,18 +2,54% +6,66% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-05 16,17 15,78 +2,47% +4,19% 68,64 66,97 +2,51% +5,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-05 14,05 13,72 +2,41% +4,00% 59,64 58,22 +2,44% +5,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-05 12,50 12,24 +2,12% -6,99% 47,53 46,52 +2,19% +7,05% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-05 36,23 35,49 +2,09% -5,21% 137,78 134,88 +2,15% +9,11% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-05 23,40 22,92 +2,09% -5,87% 88,99 87,11 +2,16% +8,34% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-05 23,79 23,33 +1,97% -2,38% 90,47 88,67 +2,03% +12,36% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-05 21,52 21,11 +1,94% -3,15% 81,84 80,23 +2,00% +11,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-05 15,38 15,07 +2,06% +10,41% 65,29 63,95 +2,09% +12,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-05 13,50 13,25 +1,89% -1,60% 57,31 56,23 +1,92% -0,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-05 13,54 13,29 +1,88% -1,24% 51,49 50,51 +1,94% +13,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-05 14,79 14,49 +2,07% +9,56% 62,78 61,49 +2,10% +11,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-05 12,10 11,88 +1,85% -2,02% 46,01 45,15 +1,91% +12,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-05 15,21 14,84 +2,49% +3,26% 64,57 62,98 +2,53% +4,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-05 17,02 16,66 +2,16% -7,70% 64,72 63,32 +2,22% +6,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-05 13,50 13,18 +2,43% +2,51% 57,31 55,93 +2,46% +4,15% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-05 22,97 22,56 +1,82% +13,43% 97,51 95,74 +1,85% +15,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-05 18,83 18,54 +1,56% +1,40% 71,61 70,46 +1,63% +16,71% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-05 17,87 17,59 +1,59% +0,68% 67,96 66,85 +1,65% +15,88% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-05 12,09 11,50 +5,13% -47,75% 45,98 43,71 +5,19% -39,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-05 11,59 11,33 +2,29% -18,50% 44,07 43,06 +2,36% -6,19% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-05 6,93 6,75 +2,67% -4,94% 26,35 25,65 +2,73% +9,42% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-05 144,73 142,34 +1,68% -7,85% 550,38 540,96 +1,74% +6,06% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-05 3,76 3,59 +4,74% -25,69% 14,30 13,64 +4,80% -14,47% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-05 12,39 12,35 +0,32% +0,73% 47,12 46,94 +0,38% +15,94% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-05 12,53 12,46 +0,56% 0,00% 47,65 47,35 +0,62% +15,10% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-05 12,64 12,49 +1,20% -1,48% 48,07 47,47 +1,26% +13,40% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-05 12,62 12,38 +1,94% -2,70% 47,99 47,05 +2,00% +11,99% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-05 12,56 12,29 +2,20% -3,46% 47,76 46,71 +2,26% +11,12% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-05 7,58 7,30 +3,84% -21,86% 28,83 27,74 +3,90% -10,06% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-05 5,54 5,34 +3,75% -22,63% 21,07 20,29 +3,81% -10,94% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-05 27,07 25,65 +5,54% -40,15% 102,94 97,48 +5,60% -31,11% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-05 99,32 94,76 +4,81% -32,27% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-05 18,46 18,03 +2,38% +1,10% 78,36 76,51 +2,42% +2,72% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-05 18,90 18,47 +2,33% +2,11% 80,23 78,38 +2,36% +3,75% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-05 21,24 20,61 +3,06% -9,04% 80,77 78,33 +3,12% +4,70% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-05 79,25 77,43 +2,35% +3,51% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-05 141,75 138,36 +2,45% +7,28% 539,05 525,84 +2,51% +23,48% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-05 13,76 13,38 +2,84% +6,58% 58,41 56,78 +2,87% +8,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-05 14,74 14,33 +2,86% +6,97% 62,57 60,81 +2,90% +8,68% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-05 61,47 59,77 +2,84% +7,84% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-05 63,59 61,85 +2,81% +7,62% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-05 16,10 15,43 +4,34% +5,64% 68,35 65,48 +4,38% +7,34% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-05 17,02 16,31 +4,35% +6,44% 72,25 69,21 +4,39% +8,15% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-05 15,63 14,98 +4,34% +5,68% 66,35 63,57 +4,37% +7,38% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-05 13,70 13,32 +2,85% +22,21% 58,16 56,53 +2,89% +24,18% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-05 495,51 494,18 +0,27% +5,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-05 254,17 252,17 +0,79% +8,12% 1078,98 1070,13 +0,83% +9,86% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-05 189,34 187,89 +0,77% +17,53% 803,77 797,35 +0,80% +19,42% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-05 152,02 151,32 +0,46% -3,16% 645,34 642,16 +0,50% -1,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-05 54,63 56,08 -2,59% -15,33% 231,91 237,99 -2,55% -13,97% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-05 137,98 136,89 +0,80% +16,45% 585,74 580,92 +0,83% +18,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-05 135,83 135,23 +0,44% -4,15% 576,61 573,88 +0,48% -2,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-05 115,18 113,94 +1,09% -14,59% 438,01 433,03 +1,15% -1,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-05 100,72 100,28 +0,44% -4,63% 427,57 425,56 +0,47% -3,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-05 141,23 140,59 +0,46% +8,58% 599,53 596,62 +0,49% +10,32% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-05 213,23 212,26 +0,46% +13,04% 905,18 900,77 +0,49% +14,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-05 142,35 137,68 +3,39% -1,74% 604,29 584,27 +3,43% -0,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-05 159,65 155,46 +2,70% -12,14% 607,12 590,83 +2,76% +1,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-05 134,51 130,10 +3,39% -4,67% 571,01 552,11 +3,42% -3,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-05 137,44 132,95 +3,38% -2,24% 583,45 564,20 +3,41% -0,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-05 154,18 150,13 +2,70% -12,57% 586,32 570,57 +2,76% +0,63% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-05 19,48 18,97 +2,69% +0,67% 74,08 72,10 +2,75% +15,87% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-05 74,30 72,36 +2,68% -0,93% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-05 18,21 17,74 +2,65% -0,05% 69,25 67,42 +2,71% +15,04% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-05 137,32 132,62 +3,54% +11,26% 582,94 562,80 +3,58% +13,05% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-05 154,19 149,91 +2,86% -0,52% 586,35 569,73 +2,92% +14,51% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-05 132,87 128,33 +3,54% +10,70% 564,05 544,59 +3,57% +12,48% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-05 148,86 144,74 +2,85% -1,02% 566,09 550,08 +2,91% +13,93% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-05 127,94 124,31 +2,92% +8,83% 543,12 527,53 +2,95% +10,58% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-05 143,49 140,35 +2,24% -2,69% 545,66 533,40 +2,30% +12,01% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-05 99,74 97,56 +2,23% -6,43% 379,29 370,78 +2,30% +7,70% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-05 122,95 119,46 +2,92% +8,29% 521,93 506,95 +2,96% +10,03% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-05 137,71 134,70 +2,23% -3,17% 523,68 511,93 +2,30% +11,45% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-05 97,45 95,32 +2,23% -6,90% 370,58 362,26 +2,30% +7,16% kup on-line
Schroder International Selection Global Recovery USD 2015-10-05 103,15 101,26 +1,87% -9,58% 392,26 384,84 +1,93% +4,07% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-05 135,98 132,44 +2,67% +2,25% 577,25 562,04 +2,71% +3,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-05 139,52 135,90 +2,66% +2,28% 530,57 516,49 +2,73% +17,72% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-05 129,92 126,53 +2,68% +0,96% 551,52 536,96 +2,71% +2,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-05 147,04 142,26 +3,36% +4,01% 624,20 603,71 +3,39% +5,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-05 95,61 92,95 +2,86% -2,69% 405,87 394,45 +2,90% -1,12% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-05 166,28 161,95 +2,67% -7,00% 632,33 615,49 +2,74% +7,05% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-05 129,92 126,54 +2,67% -9,72% 494,06 480,92 +2,73% +3,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-05 138,67 134,18 +3,35% +3,22% 588,67 569,42 +3,38% +4,88% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-05 155,51 151,47 +2,67% -7,70% 591,37 575,66 +2,73% +6,24% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-05 144,35 139,56 +3,43% +6,24% 612,78 592,25 +3,47% +7,95% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-05 120,25 117,04 +2,74% -4,99% 457,29 444,81 +2,80% +9,36% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-05 157,30 152,14 +3,39% +9,74% 667,75 645,64 +3,43% +11,50% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-05 124,50 121,23 +2,70% -1,88% 473,45 460,74 +2,76% +12,94% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-05 148,99 144,12 +3,38% +8,91% 632,48 611,60 +3,41% +10,66% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-05 117,82 114,72 +2,70% -2,61% 448,05 435,99 +2,76% +12,09% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-05 160,98 156,63 +2,78% +3,80% 683,38 664,69 +2,81% +5,46% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-05 170,03 166,37 +2,20% -6,99% 646,59 632,29 +2,26% +7,05% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-05 5,26 5,21 +0,96% +25,54% 22,33 22,11 +0,99% +27,55% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-05 5,17 5,12 +0,98% +27,03% 21,95 21,73 +1,01% +29,07% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-05 1,33 1,34 -0,75% -24,43% 5,65 5,69 -0,71% -23,22% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-05 1,01 1,02 -0,98% -25,19% 4,29 4,33 -0,95% -23,98% 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)