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 2015-10-07 154,17 154,47 -0,19% +1,51% 654,50 656,11 -0,25% +3,02% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-07 130,56 131,49 -0,71% -4,97% 750,38 753,57 -0,42% +2,49% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-07 123,59 123,83 -0,19% +1,23% 524,68 525,97 -0,25% +2,74% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-07 11,18 11,16 +0,18% -9,69% 42,36 42,11 +0,60% +2,62% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-07 131,98 132,23 -0,19% +0,66% 560,29 561,65 -0,24% +2,16% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-07 1490,12 1492,90 -0,19% +2,46% 6326,01 6341,09 -0,24% +3,99% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-07 1176,22 1184,50 -0,70% -4,15% 6760,21 6788,37 -0,41% +3,37% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-07 95,84 96,51 -0,69% 0,00% 550,83 553,10 -0,41% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-07 97,72 96,90 +0,85% +5,91% 414,85 411,58 +0,79% +7,49% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-07 74,93 74,30 +0,85% +5,12% 318,10 315,59 +0,80% +6,69% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-07 1333,35 1328,92 +0,33% +0,17% 7663,30 7616,04 +0,62% +8,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-07 119,68 119,07 +0,51% +15,04% 508,08 505,75 +0,46% +16,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-07 901,74 897,09 +0,52% 0,00% 3828,16 3810,39 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-07 1121,79 1115,14 +0,60% 0,00% 4762,33 4736,56 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-07 1247,10 1240,67 +0,52% +15,39% 5294,31 5269,75 +0,47% +17,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-07 902,23 897,56 +0,52% 0,00% 3830,24 3812,39 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-07 96,11 95,61 +0,52% 0,00% 408,02 406,10 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-07 103,99 103,99 0,00% 0,00% 597,67 595,97 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-07 1365,12 1358,08 +0,52% +14,46% 5795,34 5768,44 +0,47% +16,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-07 1364,22 1357,18 +0,52% +16,47% 5791,52 5764,62 +0,47% +18,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-07 11,75 11,67 +0,69% +0,34% 44,52 44,03 +1,11% +14,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-07 18,53 18,44 +0,49% +4,16% 78,67 78,32 +0,44% +5,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-07 9,91 9,88 +0,30% +13,00% 42,07 41,97 +0,25% +14,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-07 12,22 12,18 +0,33% +12,01% 51,88 51,73 +0,28% +13,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-07 13,63 13,59 +0,29% +13,68% 57,86 57,72 +0,24% +15,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-07 1270,87 1266,56 +0,34% +14,49% 5395,22 5379,71 +0,29% +16,20% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-07 12,32 12,30 +0,16% +11,19% 52,30 52,24 +0,11% +12,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 12,58 12,54 +0,32% -1,49% 53,41 53,26 +0,27% -0,02% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-07 14,58 14,53 +0,34% +0,14% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-07 13,85 13,79 +0,44% -1,07% 52,48 52,03 +0,86% +12,42% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-07 12,05 12,02 +0,25% +10,75% 51,16 51,05 +0,20% +12,41% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-07 13,54 13,49 +0,37% -1,60% 51,30 50,90 +0,80% +11,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-07 36,90 36,83 +0,19% +13,29% 156,65 156,44 +0,14% +14,98% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-07 41,46 41,32 +0,34% +0,70% 157,09 155,90 +0,76% +14,44% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-07 34,05 33,99 +0,18% +12,75% 144,55 144,37 +0,12% +14,43% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-07 38,26 38,13 +0,34% +0,21% 144,97 143,86 +0,77% +13,87% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-07 40,40 39,78 +1,56% -34,28% 171,51 168,97 +1,51% -33,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-07 185,15 184,55 +0,33% +1,53% 786,02 783,88 +0,27% +3,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-07 109,35 108,99 +0,33% +0,76% 464,22 462,94 +0,28% +2,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-07 91,65 89,56 +2,33% -14,19% 347,26 337,91 +2,77% -2,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-07 83,45 81,41 +2,51% -4,15% 354,27 345,79 +2,45% -2,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-07 490,54 479,37 +2,33% -13,83% 1858,66 1808,66 +2,76% -2,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-07 543,11 533,31 +1,84% -16,51% 2305,66 2265,23 +1,78% -15,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-07 66,06 65,36 +1,07% +14,05% 280,44 277,62 +1,02% +15,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-07 49,45 48,88 +1,17% +17,29% 209,93 207,62 +1,11% +19,04% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-07 93,21 91,90 +1,43% 0,00% 353,17 346,74 +1,86% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-07 113,31 111,06 +2,03% -15,28% 429,33 419,03 +2,46% -3,72% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-07 92,02 90,20 +2,02% -18,01% 348,66 340,32 +2,45% -6,83% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-07 105,63 103,54 +2,02% -15,91% 400,23 390,66 +2,45% -4,44% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-07 126,27 125,77 +0,40% +2,17% 478,44 474,53 +0,82% +16,10% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-07 101,83 101,20 +0,62% +13,56% 432,30 429,85 +0,57% +15,25% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-07 114,27 113,82 +0,40% +0,92% 432,97 429,44 +0,82% +14,68% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-07 40,33 40,08 +0,62% +13,96% 152,81 151,22 +1,05% +29,50% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-07 67,23 65,58 +2,52% -7,68% 285,41 278,55 +2,46% -6,30% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-07 189,20 184,58 +2,50% -4,87% 803,21 784,00 +2,45% -3,45% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-07 47,79 46,79 +2,14% -20,40% 181,08 176,54 +2,57% -9,55% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-07 54,70 53,56 +2,13% -17,48% 207,26 202,08 +2,56% -6,23% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-07 82,59 80,81 +2,20% -17,63% 312,93 304,90 +2,64% -6,40% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-07 85,50 83,36 +2,57% -5,57% 362,97 354,07 +2,51% -4,16% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-07 121,40 118,63 +2,33% -16,22% 459,99 447,59 +2,77% -4,80% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-07 146,62 143,28 +2,33% -14,47% 555,54 540,60 +2,77% -2,81% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-07 352,69 346,32 +1,84% -19,02% 1497,27 1470,99 +1,79% -17,82% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-07 508,60 499,43 +1,84% -17,14% 2159,16 2121,33 +1,78% -15,90% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-07 211,46 208,23 +1,55% +9,14% 897,71 884,46 +1,50% +10,77% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-07 274,12 271,20 +1,08% +11,66% 1163,72 1151,92 +1,02% +13,33% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-07 198,48 196,37 +1,07% +13,20% 842,61 834,08 +1,02% +14,89% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-07 33,43 33,04 +1,18% +14,06% 141,92 140,34 +1,13% +15,76% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-07 130,70 129,20 +1,16% +16,64% 554,86 548,78 +1,11% +18,38% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-07 12,24 12,21 +0,25% +8,13% 46,38 46,07 +0,67% +22,87% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-07 15,21 15,15 +0,40% +20,24% 64,57 64,35 +0,34% +22,03% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-07 15,49 15,45 +0,26% +9,55% 65,76 65,62 +0,21% +11,18% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-07 14,57 14,53 +0,28% +5,43% 55,21 54,82 +0,70% +19,80% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-07 17,54 17,56 -0,11% +9,90% 74,46 74,59 -0,17% +11,54% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-07 15,67 15,70 -0,19% +9,05% 66,52 66,69 -0,24% +10,67% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-07 25,69 25,56 +0,51% +17,36% 109,06 108,57 +0,46% +19,11% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-07 22,92 22,67 +1,10% +19,94% 97,30 96,29 +1,05% +21,73% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-07 14,27 14,14 +0,92% +6,89% 54,07 53,35 +1,35% +21,47% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-07 32,22 31,88 +1,07% +19,02% 136,78 135,41 +1,01% +20,80% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-07 35,50 35,17 +0,94% -3,32% 150,71 149,38 +0,89% -1,88% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-07 16,15 16,07 +0,50% +10,77% 68,56 68,26 +0,45% +12,42% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-07 15,11 15,03 +0,53% +9,97% 64,15 63,84 +0,48% +11,61% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-07 14,93 14,87 +0,40% +19,34% 63,38 63,16 +0,35% +21,12% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-07 14,27 14,23 +0,28% +6,41% 54,07 53,69 +0,71% +20,92% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-07 13,92 13,86 +0,43% +18,47% 59,09 58,87 +0,38% +20,24% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-07 12,65 12,48 +1,36% +23,41% 53,70 53,01 +1,31% +25,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-07 14,65 14,57 +0,55% -3,87% 62,19 61,89 +0,50% -2,44% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-07 13,88 13,81 +0,51% -4,74% 58,92 58,66 +0,45% -3,31% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-07 11,85 11,79 +0,51% -2,63% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-07 14,29 14,19 +0,70% -7,98% 54,14 53,54 +1,13% +4,56% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-07 19,87 19,67 +1,02% +8,22% 84,35 83,55 +0,96% +9,84% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-07 16,39 16,22 +1,05% +7,48% 69,58 68,89 +1,00% +9,08% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-07 14,19 14,08 +0,78% +6,45% 60,24 59,80 +0,73% +8,04% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-07 12,68 12,62 +0,48% -5,58% 48,04 47,62 +0,90% +7,29% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-07 36,86 36,51 +0,96% -2,82% 139,66 137,75 +1,39% +10,43% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-07 23,80 23,57 +0,98% -3,53% 90,18 88,93 +1,40% +9,63% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-07 24,07 23,90 +0,71% -0,37% 91,20 90,17 +1,14% +13,21% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-07 21,78 21,62 +0,74% -1,09% 82,52 81,57 +1,17% +12,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-07 15,38 15,26 +0,79% +13,01% 65,29 64,82 +0,73% +14,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-07 13,56 13,49 +0,52% 0,00% 57,57 57,30 +0,47% +1,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-07 13,60 13,54 +0,44% +0,29% 51,53 51,09 +0,87% +13,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-07 14,79 14,68 +0,75% +12,13% 62,79 62,35 +0,70% +13,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-07 12,16 12,10 +0,50% -0,41% 46,07 45,65 +0,92% +13,17% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-07 15,40 15,21 +1,25% +6,65% 65,38 64,60 +1,20% +8,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-07 17,33 17,17 +0,93% -5,35% 65,66 64,78 +1,36% +7,55% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-07 13,68 13,51 +1,26% +5,88% 58,08 57,38 +1,21% +7,46% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-07 22,97 22,76 +0,92% +15,78% 97,51 96,67 +0,87% +17,50% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-07 18,93 18,81 +0,64% +2,82% 71,73 70,97 +1,06% +16,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-07 17,96 17,85 +0,62% +2,05% 68,05 67,35 +1,04% +15,96% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-07 12,80 12,38 +3,39% -49,92% 48,50 46,71 +3,83% -43,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-07 12,12 11,70 +3,59% -15,42% 45,92 44,14 +4,03% -3,89% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-07 7,03 6,98 +0,72% -4,48% 26,64 26,34 +1,14% +8,54% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-07 146,71 145,67 +0,71% -5,56% 555,88 549,61 +1,14% +7,32% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-07 3,94 3,82 +3,14% -23,20% 14,93 14,41 +3,58% -12,72% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-07 12,44 12,41 +0,24% +0,73% 47,14 46,82 +0,67% +14,47% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-07 12,61 12,57 +0,32% +0,16% 47,78 47,43 +0,74% +13,82% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-07 12,77 12,71 +0,47% -1,01% 48,39 47,95 +0,90% +12,49% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-07 12,81 12,71 +0,79% -1,69% 48,54 47,95 +1,21% +11,72% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-07 12,76 12,67 +0,71% -2,30% 48,35 47,80 +1,14% +11,03% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-07 8,00 7,75 +3,23% -18,12% 30,31 29,24 +3,66% -6,95% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-07 5,85 5,66 +3,36% -18,86% 22,17 21,36 +3,79% -7,80% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-07 27,67 27,15 +1,92% -43,02% 104,84 102,44 +2,35% -35,25% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-07 100,89 99,78 +1,11% -36,03% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-07 18,68 18,76 -0,43% +1,69% 79,30 79,68 -0,48% +3,20% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-07 19,13 19,21 -0,42% +2,74% 81,21 81,59 -0,47% +4,27% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-07 21,55 21,56 -0,05% -8,18% 81,65 81,35 +0,38% +4,34% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-07 80,20 80,56 -0,45% +4,17% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-07 142,80 142,73 +0,05% +7,80% 541,07 538,52 +0,47% +22,50% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-07 13,83 13,84 -0,07% +7,38% 58,71 58,79 -0,12% +8,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-07 14,81 14,82 -0,07% +7,79% 62,87 62,95 -0,12% +9,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-07 61,55 61,86 -0,50% +8,10% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-07 63,92 63,94 -0,03% +8,50% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-07 16,42 16,30 +0,74% +8,03% 69,71 69,23 +0,68% +9,64% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-07 17,36 17,23 +0,75% +8,84% 73,70 73,18 +0,70% +10,46% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-07 15,93 15,81 +0,76% +8,00% 67,63 67,15 +0,71% +9,61% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-07 13,73 13,80 -0,51% +23,81% 58,29 58,62 -0,56% +25,65% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-07 491,31 495,27 -0,80% +4,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-07 258,51 259,40 -0,34% +8,33% 1097,45 1101,80 -0,39% +9,95% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-07 187,67 191,48 -1,99% +14,74% 796,72 813,31 -2,04% +16,45% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-07 157,90 156,62 +0,82% -0,55% 670,33 665,24 +0,77% +0,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-07 58,13 57,20 +1,63% -12,18% 246,78 242,96 +1,57% -10,87% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-07 140,31 140,70 -0,28% +16,66% 595,66 597,62 -0,33% +18,40% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-07 139,52 138,51 +0,73% -3,93% 592,30 588,32 +0,68% -2,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-07 118,17 116,79 +1,18% -13,91% 447,75 440,65 +1,61% -2,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-07 103,45 102,71 +0,72% -4,41% 439,18 436,26 +0,67% -2,98% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-07 143,93 144,40 -0,33% +9,36% 611,03 613,34 -0,38% +10,99% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-07 217,31 218,02 -0,33% +13,86% 922,55 926,04 -0,38% +15,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-07 145,72 143,17 +1,78% -1,91% 618,62 608,12 +1,73% -0,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-07 164,08 160,51 +2,22% -12,46% 621,70 605,60 +2,66% -0,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-07 137,69 135,28 +1,78% -4,82% 584,53 574,60 +1,73% -3,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-07 140,70 138,23 +1,79% -2,39% 597,31 587,13 +1,73% -0,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-07 158,45 155,00 +2,23% -12,90% 600,37 584,82 +2,66% -1,02% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-07 19,73 19,66 +0,36% +1,39% 74,76 74,18 +0,78% +15,21% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-07 75,24 75,00 +0,32% +0,32% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-07 18,44 18,38 +0,33% +0,66% 69,87 69,35 +0,75% +14,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-07 138,42 138,68 -0,19% +11,98% 587,63 589,04 -0,24% +13,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-07 156,05 155,65 +0,26% -0,08% 591,27 587,27 +0,68% +13,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-07 133,93 134,18 -0,19% +11,42% 568,57 569,93 -0,24% +13,08% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-07 150,65 150,27 +0,25% -0,57% 570,81 566,97 +0,68% +12,98% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-07 130,85 129,65 +0,93% +11,49% 555,50 550,69 +0,87% +13,16% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-07 147,32 145,34 +1,36% -0,53% 558,20 548,37 +1,79% +13,04% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-07 102,40 101,03 +1,36% -4,36% 387,99 381,19 +1,79% +8,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-07 125,73 124,59 +0,92% +10,92% 533,76 529,20 +0,86% +12,58% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-07 141,38 139,48 +1,36% -1,02% 535,69 526,26 +1,79% +12,48% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-07 100,05 98,71 +1,36% -4,83% 379,09 372,43 +1,79% +8,15% kup on-line
Schroder International Selection Global Recovery USD 2015-10-07 106,40 104,96 +1,37% -7,30% 403,15 396,01 +1,80% +5,34% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-07 137,76 137,15 +0,44% +2,36% 584,83 582,54 +0,39% +3,88% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-07 141,34 140,70 +0,45% +2,38% 535,54 530,86 +0,88% +16,34% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-07 131,62 131,03 +0,45% +1,06% 558,77 556,55 +0,40% +2,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-07 150,09 148,86 +0,83% +5,89% 637,18 632,28 +0,77% +7,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-07 97,67 96,75 +0,95% -1,11% 414,64 410,95 +0,90% +0,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-07 170,40 168,27 +1,27% -5,52% 645,65 634,88 +1,70% +7,36% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-07 133,14 131,47 +1,27% -8,29% 504,47 496,04 +1,70% +4,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-07 141,55 140,39 +0,83% +5,10% 600,92 596,31 +0,77% +6,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-07 159,36 157,37 +1,26% -6,23% 603,82 593,76 +1,69% +6,56% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-07 146,92 146,05 +0,60% +7,75% 623,72 620,35 +0,54% +9,36% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-07 122,88 121,62 +1,04% -3,84% 465,59 458,87 +1,46% +9,27% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-07 159,22 159,09 +0,08% +10,82% 675,94 675,74 +0,03% +12,48% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-07 126,53 125,88 +0,52% -1,11% 479,42 474,94 +0,94% +12,38% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-07 150,81 150,69 +0,08% +10,00% 640,23 640,06 +0,03% +11,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-07 119,73 119,12 +0,51% -1,85% 453,66 449,44 +0,94% +11,53% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-07 163,62 161,36 +1,40% +6,45% 694,62 685,38 +1,35% +8,04% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-07 173,21 171,21 +1,17% -5,29% 656,29 645,98 +1,60% +7,63% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-07 5,30 5,31 -0,19% +26,49% 22,50 22,55 -0,24% +28,38% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-07 5,20 5,21 -0,19% +28,08% 22,08 22,13 -0,24% +29,99% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-07 1,38 1,37 +0,73% -22,91% 5,86 5,82 +0,68% -21,75% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-07 1,05 1,04 +0,96% -23,91% 4,46 4,42 +0,91% -22,78% 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)