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 2015-10-06 154,47 151,52 +1,95% +0,23% 656,11 643,22 +2,00% +1,88% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-06 131,49 129,39 +1,62% -5,63% 753,57 745,84 +1,04% +1,62% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-06 123,83 121,47 +1,94% -0,06% 525,97 515,65 +2,00% +1,58% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-06 11,16 11,00 +1,45% -10,58% 42,11 41,83 +0,66% +2,00% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-06 132,23 129,71 +1,94% -0,61% 561,65 550,63 +2,00% +1,02% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-06 1492,90 1464,42 +1,94% +1,18% 6341,09 6216,61 +2,00% +2,84% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-06 1184,50 1165,59 +1,62% -4,82% 6788,37 6718,81 +1,04% +2,50% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-06 96,51 94,97 +1,62% 0,00% 553,10 547,44 +1,03% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-06 96,90 95,08 +1,91% +3,56% 411,58 403,62 +1,97% +5,26% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-06 74,30 72,91 +1,91% +2,78% 315,59 309,51 +1,96% +4,47% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-06 1328,92 1308,04 +1,60% -1,51% 7616,04 7539,94 +1,01% +6,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-06 119,07 116,89 +1,87% +12,83% 505,75 496,21 +1,92% +14,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-06 897,09 880,67 +1,86% 0,00% 3810,39 3738,53 +1,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-06 1115,14 1098,67 +1,50% 0,00% 4736,56 4663,96 +1,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-06 1240,67 1217,96 +1,86% +13,17% 5269,75 5170,36 +1,92% +15,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-06 897,56 881,13 +1,86% 0,00% 3812,39 3740,48 +1,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-06 95,61 93,86 +1,86% 0,00% 406,10 398,44 +1,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-06 103,99 102,41 +1,54% 0,00% 595,97 590,32 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-06 1358,08 1333,20 +1,87% +12,27% 5768,44 5659,57 +1,92% +14,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-06 1357,18 1332,31 +1,87% +14,25% 5764,62 5655,79 +1,92% +16,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-06 11,67 11,52 +1,30% -1,10% 44,03 43,81 +0,51% +12,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-06 18,44 18,18 +1,43% +2,62% 78,32 77,18 +1,49% +4,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-06 9,88 9,70 +1,86% +11,01% 41,97 41,18 +1,91% +12,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-06 12,18 11,96 +1,84% +9,93% 51,73 50,77 +1,90% +11,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-06 13,59 13,35 +1,80% +11,76% 57,72 56,67 +1,86% +13,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-06 1266,56 1243,99 +1,81% +12,44% 5379,71 5280,86 +1,87% +14,28% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-06 12,30 12,18 +0,99% +9,43% 52,24 51,71 +1,04% +11,23% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 12,54 12,41 +1,05% -2,64% 53,26 52,68 +1,10% -1,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-06 14,53 14,38 +1,04% -1,02% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-06 13,79 13,66 +0,95% -2,27% 52,03 51,95 +0,16% +11,47% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-06 12,02 11,91 +0,92% +8,88% 51,05 50,56 +0,98% +10,66% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-06 13,49 13,35 +1,05% -2,67% 50,90 50,77 +0,26% +11,02% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-06 36,83 36,59 +0,66% +11,24% 156,44 155,33 +0,71% +13,06% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-06 41,32 41,04 +0,68% -0,63% 155,90 156,07 -0,11% +13,35% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-06 33,99 33,77 +0,65% +10,68% 144,37 143,36 +0,71% +12,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-06 38,13 37,87 +0,69% -1,14% 143,86 144,01 -0,10% +12,76% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-06 39,78 39,27 +1,30% -35,58% 168,97 166,71 +1,36% -34,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-06 184,55 184,47 +0,04% +0,91% 783,88 783,09 +0,10% +2,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-06 108,99 108,95 +0,04% +0,15% 462,94 462,50 +0,09% +1,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-06 89,56 88,76 +0,90% -16,15% 337,91 337,54 +0,11% -4,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-06 81,41 80,36 +1,31% -7,94% 345,79 341,14 +1,36% -6,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-06 479,37 475,13 +0,89% -16,18% 1808,66 1806,82 +0,10% -4,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-06 533,31 519,80 +2,60% -19,49% 2265,23 2206,60 +2,66% -18,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-06 65,36 65,63 -0,41% +11,25% 277,62 278,61 -0,35% +13,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-06 48,88 48,95 -0,14% +14,66% 207,62 207,80 -0,09% +16,54% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-06 91,90 91,69 +0,23% 0,00% 346,74 348,68 -0,56% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-06 111,06 110,32 +0,67% -17,05% 419,03 419,52 -0,12% -5,39% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-06 90,20 89,59 +0,68% -19,73% 340,32 340,69 -0,11% -8,44% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-06 103,54 102,85 +0,67% -17,67% 390,66 391,12 -0,12% -6,09% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-06 125,77 125,37 +0,32% +1,07% 474,53 476,76 -0,47% +15,28% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-06 101,20 101,33 -0,13% +11,80% 429,85 430,16 -0,07% +13,63% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-06 113,82 113,45 +0,33% -0,17% 429,44 431,43 -0,46% +13,87% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-06 40,08 40,14 -0,15% +12,17% 151,22 152,64 -0,93% +27,95% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-06 65,58 64,74 +1,30% -11,34% 278,55 274,83 +1,35% -9,89% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-06 184,58 182,21 +1,30% -8,63% 784,00 773,50 +1,36% -7,13% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-06 46,79 46,04 +1,63% -23,02% 176,54 175,08 +0,83% -12,19% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-06 53,56 52,69 +1,65% -20,18% 202,08 200,37 +0,85% -8,96% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-06 80,81 80,22 +0,74% -19,81% 304,90 305,06 -0,05% -8,53% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-06 83,36 83,00 +0,43% -8,79% 354,07 352,34 +0,49% -7,29% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-06 118,63 117,58 +0,89% -18,52% 447,59 447,13 +0,10% -7,06% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-06 143,28 142,02 +0,89% -16,81% 540,60 540,07 +0,10% -5,11% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-06 346,32 337,55 +2,60% -21,91% 1470,99 1432,93 +2,66% -20,63% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-06 499,43 486,79 +2,60% -20,10% 2121,33 2066,47 +2,65% -18,78% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-06 208,23 209,17 -0,45% +5,45% 884,46 887,95 -0,39% +7,19% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-06 271,20 272,35 -0,42% +8,93% 1151,92 1156,15 -0,37% +10,72% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-06 196,37 197,21 -0,43% +10,43% 834,08 837,18 -0,37% +12,24% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-06 33,04 33,09 -0,15% +11,47% 140,34 140,47 -0,09% +13,30% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-06 129,20 129,38 -0,14% +14,05% 548,78 549,23 -0,08% +15,93% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-06 12,21 12,19 +0,16% +7,20% 46,07 46,36 -0,62% +22,27% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-06 15,15 15,22 -0,46% +18,73% 64,35 64,61 -0,40% +20,68% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-06 15,45 15,55 -0,64% +8,27% 65,62 66,01 -0,59% +10,05% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-06 14,53 14,59 -0,41% +4,38% 54,82 55,48 -1,19% +19,06% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-06 17,56 17,51 +0,29% +9,41% 74,59 74,33 +0,34% +11,20% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-06 15,70 15,66 +0,26% +8,65% 66,69 66,48 +0,31% +10,43% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-06 25,56 25,67 -0,43% +15,55% 108,57 108,97 -0,37% +17,45% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-06 22,67 23,33 -2,83% +16,98% 96,29 99,04 -2,77% +18,90% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-06 14,14 14,46 -2,21% +4,66% 53,35 54,99 -2,98% +19,38% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-06 31,88 32,80 -2,80% +16,14% 135,41 139,24 -2,75% +18,04% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-06 35,17 34,96 +0,60% -4,84% 149,38 148,41 +0,66% -3,28% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-06 16,07 16,12 -0,31% +9,25% 68,26 68,43 -0,25% +11,04% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-06 15,03 15,07 -0,27% +8,44% 63,84 63,97 -0,21% +10,22% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-06 14,87 14,95 -0,54% +18,58% 63,16 63,46 -0,48% +20,53% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-06 14,23 14,22 +0,07% +6,19% 53,69 54,08 -0,71% +21,13% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-06 13,86 13,93 -0,50% +17,76% 58,87 59,13 -0,45% +19,69% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-06 12,48 12,53 -0,40% +20,93% 53,01 53,19 -0,34% +22,92% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-06 14,57 14,42 +1,04% -4,77% 61,89 61,21 +1,10% -3,21% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-06 13,81 13,67 +1,02% -5,60% 58,66 58,03 +1,08% -4,06% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-06 11,79 11,67 +1,03% -3,52% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-06 14,19 14,02 +1,21% -8,86% 53,54 53,32 +0,42% +3,95% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-06 19,67 19,61 +0,31% +5,75% 83,55 83,25 +0,36% +7,49% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-06 16,22 16,17 +0,31% +4,92% 68,89 68,64 +0,37% +6,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-06 14,08 14,05 +0,21% +4,45% 59,80 59,64 +0,27% +6,17% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-06 12,62 12,50 +0,96% -6,86% 47,62 47,53 +0,17% +6,23% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-06 36,51 36,23 +0,77% -4,92% 137,75 137,78 -0,02% +8,45% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-06 23,57 23,40 +0,73% -5,64% 88,93 88,99 -0,06% +7,62% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-06 23,90 23,79 +0,46% -2,29% 90,17 90,47 -0,32% +11,45% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-06 21,62 21,52 +0,46% -3,05% 81,57 81,84 -0,32% +10,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-06 15,26 15,38 -0,78% +10,50% 64,82 65,29 -0,72% +12,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-06 13,49 13,50 -0,07% -1,82% 57,30 57,31 -0,02% -0,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-06 13,54 13,54 0,00% -1,46% 51,09 51,49 -0,78% +12,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-06 14,68 14,79 -0,74% +9,72% 62,35 62,78 -0,69% +11,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-06 12,10 12,10 0,00% -2,26% 45,65 46,01 -0,78% +11,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-06 15,21 15,21 0,00% +3,75% 64,60 64,57 +0,06% +5,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-06 17,17 17,02 +0,88% -7,49% 64,78 64,72 +0,09% +5,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-06 13,51 13,50 +0,07% +3,05% 57,38 57,31 +0,13% +4,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-06 22,76 22,97 -0,91% +13,29% 96,67 97,51 -0,86% +15,15% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-06 18,81 18,83 -0,11% +0,97% 70,97 71,61 -0,89% +15,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-06 17,85 17,87 -0,11% +0,22% 67,35 67,96 -0,89% +14,32% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-06 12,38 12,09 +2,40% -51,24% 46,71 45,98 +1,60% -44,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-06 11,70 11,59 +0,95% -18,35% 44,14 44,07 +0,16% -6,87% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-06 6,98 6,93 +0,72% -5,68% 26,34 26,35 -0,07% +7,59% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-06 145,67 144,73 +0,65% -7,25% 549,61 550,38 -0,14% +5,79% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-06 3,82 3,76 +1,60% -26,11% 14,41 14,30 +0,80% -15,72% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-06 12,41 12,39 +0,16% +0,57% 46,82 47,12 -0,62% +14,71% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-06 12,57 12,53 +0,32% -0,16% 47,43 47,65 -0,47% +13,88% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-06 12,71 12,64 +0,55% -1,63% 47,95 48,07 -0,23% +12,21% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-06 12,71 12,62 +0,71% -2,90% 47,95 47,99 -0,08% +10,75% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-06 12,67 12,56 +0,88% -3,58% 47,80 47,76 +0,09% +9,98% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-06 7,75 7,58 +2,24% -21,32% 29,24 28,83 +1,44% -10,26% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-06 5,66 5,54 +2,17% -22,15% 21,36 21,07 +1,37% -11,20% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-06 27,15 27,07 +0,30% -43,63% 102,44 102,94 -0,49% -35,70% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-06 99,78 99,32 +0,46% -36,43% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-06 18,76 18,46 +1,63% +1,63% 79,68 78,36 +1,68% +3,29% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-06 19,21 18,90 +1,64% +2,67% 81,59 80,23 +1,70% +4,36% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-06 21,56 21,24 +1,51% -8,29% 81,35 80,77 +0,71% +4,60% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-06 80,56 79,25 +1,65% +4,12% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-06 142,73 141,75 +0,69% +7,66% 538,52 539,05 -0,10% +22,80% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-06 13,84 13,76 +0,58% +6,46% 58,79 58,41 +0,64% +8,21% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-06 14,82 14,74 +0,54% +6,85% 62,95 62,57 +0,60% +8,60% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-06 61,86 61,47 +0,63% +7,60% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-06 63,94 63,59 +0,55% +7,53% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-06 16,30 16,10 +1,24% +6,26% 69,23 68,35 +1,30% +8,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-06 17,23 17,02 +1,23% +7,09% 73,18 72,25 +1,29% +8,84% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-06 15,81 15,63 +1,15% +6,25% 67,15 66,35 +1,21% +7,99% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-06 13,80 13,70 +0,73% +22,67% 58,62 58,16 +0,79% +24,68% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-06 495,27 495,51 -0,05% +4,73% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-06 259,40 254,17 +2,06% +8,48% 1101,80 1078,98 +2,11% +10,26% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-06 191,48 189,34 +1,13% +16,25% 813,31 803,77 +1,19% +18,15% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-06 156,62 152,02 +3,03% -1,30% 665,24 645,34 +3,08% +0,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-06 57,20 54,63 +4,70% -12,34% 242,96 231,91 +4,76% -10,90% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-06 140,70 137,98 +1,97% +16,43% 597,62 585,74 +2,03% +18,35% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-06 138,51 135,83 +1,97% -3,98% 588,32 576,61 +2,03% -2,40% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-06 116,79 115,18 +1,40% -13,95% 440,65 438,01 +0,60% -1,85% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-06 102,71 100,72 +1,98% -4,46% 436,26 427,57 +2,03% -2,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-06 144,40 141,23 +2,24% +9,11% 613,34 599,53 +2,30% +10,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-06 218,02 213,23 +2,25% +13,59% 926,04 905,18 +2,30% +15,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-06 143,17 142,35 +0,58% -2,75% 608,12 604,29 +0,63% -1,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-06 160,51 159,65 +0,54% -13,18% 605,60 607,12 -0,25% -0,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-06 135,28 134,51 +0,57% -5,65% 574,60 571,01 +0,63% -4,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-06 138,23 137,44 +0,57% -3,24% 587,13 583,45 +0,63% -1,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-06 155,00 154,18 +0,53% -13,62% 584,82 586,32 -0,26% -1,47% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-06 19,66 19,48 +0,92% +0,56% 74,18 74,08 +0,13% +14,70% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-06 75,00 74,30 +0,94% 0,00% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-06 18,38 18,21 +0,93% -0,16% 69,35 69,25 +0,14% +13,87% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-06 138,68 137,32 +0,99% +11,32% 589,04 582,94 +1,05% +13,15% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-06 155,65 154,19 +0,95% -0,63% 587,27 586,35 +0,16% +13,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-06 134,18 132,87 +0,99% +10,76% 569,93 564,05 +1,04% +12,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-06 150,27 148,86 +0,95% -1,13% 566,97 566,09 +0,16% +12,77% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-06 129,65 127,94 +1,34% +9,40% 550,69 543,12 +1,39% +11,20% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-06 145,34 143,49 +1,29% -2,34% 548,37 545,66 +0,50% +11,39% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-06 101,03 99,74 +1,29% -6,10% 381,19 379,29 +0,50% +7,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-06 124,59 122,95 +1,33% +8,85% 529,20 521,93 +1,39% +10,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-06 139,48 137,71 +1,29% -2,84% 526,26 523,68 +0,49% +10,83% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-06 98,71 97,45 +1,29% -6,57% 372,43 370,58 +0,50% +6,57% kup on-line
Schroder International Selection Global Recovery USD 2015-10-06 104,96 103,15 +1,75% -8,74% 396,01 392,26 +0,96% +4,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-06 137,15 135,98 +0,86% +1,82% 582,54 577,25 +0,92% +3,49% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-06 140,70 139,52 +0,85% +1,84% 530,86 530,57 +0,06% +16,16% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-06 131,03 129,92 +0,85% +0,53% 556,55 551,52 +0,91% +2,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-06 148,86 147,04 +1,24% +4,47% 632,28 624,20 +1,29% +6,19% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-06 96,75 95,61 +1,19% -2,42% 410,95 405,87 +1,25% -0,82% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-06 168,27 166,28 +1,20% -6,74% 634,88 632,33 +0,40% +6,37% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-06 131,47 129,92 +1,19% -9,47% 496,04 494,06 +0,40% +3,25% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-06 140,39 138,67 +1,24% +3,69% 596,31 588,67 +1,30% +5,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-06 157,37 155,51 +1,20% -7,44% 593,76 591,37 +0,40% +5,57% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-06 146,05 144,35 +1,18% +6,61% 620,35 612,78 +1,23% +8,36% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-06 121,62 120,25 +1,14% -4,82% 458,87 457,29 +0,35% +8,56% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-06 159,09 157,30 +1,14% +10,10% 675,74 667,75 +1,20% +11,91% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-06 125,88 124,50 +1,11% -1,70% 474,94 473,45 +0,32% +12,12% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-06 150,69 148,99 +1,14% +9,28% 640,06 632,48 +1,20% +11,08% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-06 119,12 117,82 +1,10% -2,44% 449,44 448,05 +0,31% +11,28% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-06 161,36 160,98 +0,24% +3,96% 685,38 683,38 +0,29% +5,66% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-06 171,21 170,03 +0,69% -6,85% 645,98 646,59 -0,10% +6,24% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-06 5,31 5,26 +0,95% +25,83% 22,55 22,33 +1,01% +27,89% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-06 5,21 5,17 +0,77% +27,07% 22,13 21,95 +0,83% +29,16% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-06 1,37 1,33 +3,01% -23,03% 5,82 5,65 +3,07% -21,77% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-06 1,04 1,01 +2,97% -24,09% 4,42 4,29 +3,03% -22,84% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)