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 2015-10-08 151,70 154,17 -1,60% +0,36% 641,27 654,50 -2,02% +1,44% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-08 128,83 130,56 -1,33% -6,09% 741,10 750,38 -1,24% +1,41% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-08 121,61 123,59 -1,60% +0,09% 514,07 524,68 -2,02% +1,16% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-08 11,05 11,18 -1,16% -10,53% 41,55 42,36 -1,91% +1,63% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-08 129,86 131,98 -1,61% -0,48% 548,94 560,29 -2,03% +0,59% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-08 1466,24 1490,12 -1,60% +1,31% 6198,09 6326,01 -2,02% +2,39% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-08 1160,65 1176,22 -1,32% -5,28% 6676,64 6760,21 -1,24% +2,28% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-08 94,57 95,84 -1,33% 0,00% 544,01 550,83 -1,24% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-08 97,21 97,72 -0,52% +7,27% 410,93 414,85 -0,95% +8,42% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-08 74,54 74,93 -0,52% +6,47% 315,10 318,10 -0,94% +7,61% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-08 1330,17 1333,35 -0,24% +1,41% 7651,80 7663,30 -0,15% +9,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-08 118,50 119,68 -0,99% +15,21% 500,92 508,08 -1,41% +16,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-08 892,82 901,74 -0,99% 0,00% 3774,13 3828,16 -1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-08 1114,60 1121,79 -0,64% 0,00% 4711,64 4762,33 -1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-08 1234,76 1247,10 -0,99% +15,56% 5219,58 5294,31 -1,41% +16,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-08 893,34 902,23 -0,99% 0,00% 3776,33 3830,24 -1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-08 95,16 96,11 -0,99% 0,00% 402,26 408,02 -1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-08 103,25 103,99 -0,71% 0,00% 593,95 597,67 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-08 1351,62 1365,12 -0,99% +14,63% 5713,57 5795,34 -1,41% +15,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-08 1350,74 1364,22 -0,99% +16,64% 5709,85 5791,52 -1,41% +17,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-08 11,67 11,75 -0,68% +0,69% 43,88 44,52 -1,43% +14,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-08 18,39 18,53 -0,76% +4,49% 77,74 78,67 -1,18% +5,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-08 9,80 9,91 -1,11% +13,03% 41,43 42,07 -1,53% +14,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-08 12,08 12,22 -1,15% +12,06% 51,06 51,88 -1,57% +13,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-08 13,48 13,63 -1,10% +13,85% 56,98 57,86 -1,52% +15,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-08 1256,58 1270,87 -1,12% +14,61% 5311,81 5395,22 -1,55% +15,83% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-08 12,30 12,32 -0,16% +12,12% 51,99 52,30 -0,59% +13,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-08 12,57 12,58 -0,08% -0,95% 53,14 53,41 -0,51% +0,11% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-08 14,58 14,58 0,00% +0,83% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-08 13,84 13,85 -0,07% -0,50% 52,04 52,48 -0,83% +13,02% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-08 12,03 12,05 -0,17% +11,60% 50,85 51,16 -0,59% +12,79% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-08 13,53 13,54 -0,07% -0,95% 50,88 51,30 -0,83% +12,51% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-08 36,75 36,90 -0,41% +14,38% 155,35 156,65 -0,83% +15,60% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-08 41,34 41,46 -0,29% +1,52% 155,46 157,09 -1,04% +15,32% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-08 33,92 34,05 -0,38% +13,83% 143,39 144,55 -0,81% +15,04% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-08 38,15 38,26 -0,29% +1,01% 143,46 144,97 -1,04% +14,73% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-08 40,11 40,40 -0,72% -34,64% 169,55 171,51 -1,14% -33,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-08 185,10 185,15 -0,03% +1,68% 782,46 786,02 -0,45% +2,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-08 109,32 109,35 -0,03% +0,90% 462,12 464,22 -0,45% +1,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-08 91,46 91,65 -0,21% -13,28% 343,93 347,26 -0,96% -1,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-08 83,83 83,45 +0,46% -1,49% 354,37 354,27 +0,03% -0,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-08 489,54 490,54 -0,20% -13,31% 1840,87 1858,66 -0,96% -1,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-08 553,01 543,11 +1,82% -14,75% 2337,68 2305,66 +1,39% -13,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-08 66,31 66,06 +0,38% +14,17% 280,31 280,44 -0,05% +15,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-08 49,51 49,45 +0,12% +17,27% 209,29 209,93 -0,31% +18,52% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-08 93,84 93,21 +0,68% 0,00% 352,88 353,17 -0,08% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-08 112,76 113,31 -0,49% -14,69% 424,02 429,33 -1,24% -3,10% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-08 91,58 92,02 -0,48% -17,44% 344,38 348,66 -1,23% -6,23% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-08 105,12 105,63 -0,48% -15,33% 395,29 400,23 -1,23% -3,82% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-08 125,48 126,27 -0,63% +2,30% 471,86 478,44 -1,38% +16,20% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-08 100,83 101,83 -0,98% +13,83% 426,23 432,30 -1,40% +15,05% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-08 113,56 114,27 -0,62% +1,06% 427,03 432,97 -1,37% +14,79% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-08 39,94 40,33 -0,97% +14,21% 150,19 152,81 -1,71% +29,73% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-08 67,53 67,23 +0,45% -5,13% 285,46 285,41 +0,02% -4,11% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-08 190,05 189,20 +0,45% -2,24% 803,38 803,21 +0,02% -1,20% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-08 48,19 47,79 +0,84% -17,85% 181,21 181,08 +0,08% -6,69% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-08 55,15 54,70 +0,82% -14,84% 207,39 207,26 +0,06% -3,27% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-08 82,21 82,59 -0,46% -17,31% 309,14 312,93 -1,21% -6,08% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-08 85,02 85,50 -0,56% -4,90% 359,40 362,97 -0,99% -3,88% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-08 121,15 121,40 -0,21% -15,72% 455,57 459,99 -0,96% -4,27% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-08 146,32 146,62 -0,20% -13,95% 550,22 555,54 -0,96% -2,26% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-08 359,11 352,69 +1,82% -17,32% 1518,03 1497,27 +1,39% -16,44% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-08 517,86 508,60 +1,82% -15,39% 2189,10 2159,16 +1,39% -14,49% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-08 211,24 211,46 -0,10% +8,65% 892,95 897,71 -0,53% +9,81% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-08 275,17 274,12 +0,38% +11,79% 1163,20 1163,72 -0,04% +12,98% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-08 199,23 198,48 +0,38% +13,31% 842,18 842,61 -0,05% +14,53% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-08 33,46 33,43 +0,09% +14,00% 141,44 141,92 -0,34% +15,22% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-08 130,85 130,70 +0,11% +16,60% 553,13 554,86 -0,31% +17,85% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-08 12,28 12,24 +0,33% +8,67% 46,18 46,38 -0,43% +23,44% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-08 15,22 15,21 +0,07% +21,18% 64,34 64,57 -0,36% +22,47% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-08 15,51 15,49 +0,13% +10,08% 65,56 65,76 -0,30% +11,25% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-08 14,61 14,57 +0,27% +6,02% 54,94 55,21 -0,48% +20,43% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-08 17,47 17,54 -0,40% +10,50% 73,85 74,46 -0,82% +11,68% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-08 15,62 15,67 -0,32% +9,69% 66,03 66,52 -0,74% +10,86% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-08 25,69 25,69 0,00% +18,50% 108,60 109,06 -0,43% +19,76% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-08 22,76 22,92 -0,70% +19,92% 96,21 97,30 -1,12% +21,20% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-08 14,21 14,27 -0,42% +6,68% 53,44 54,07 -1,17% +21,18% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-08 31,99 32,22 -0,71% +18,97% 135,23 136,78 -1,14% +20,24% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-08 35,69 35,50 +0,54% -0,47% 150,87 150,71 +0,11% +0,59% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-08 16,16 16,15 +0,06% +12,30% 68,31 68,56 -0,36% +13,50% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-08 15,12 15,11 +0,07% +11,50% 63,92 64,15 -0,36% +12,70% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-08 14,99 14,93 +0,40% +20,60% 63,37 63,38 -0,03% +21,88% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-08 14,37 14,27 +0,70% +7,32% 54,04 54,07 -0,06% +21,90% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-08 13,97 13,92 +0,36% +19,71% 59,05 59,09 -0,07% +20,99% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-08 12,66 12,65 +0,08% +25,47% 53,52 53,70 -0,35% +26,81% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-08 14,75 14,65 +0,68% -1,34% 62,35 62,19 +0,25% -0,28% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-08 13,98 13,88 +0,72% -2,24% 59,10 58,92 +0,29% -1,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-08 11,94 11,85 +0,76% -0,08% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-08 14,40 14,29 +0,77% -5,51% 54,15 54,14 +0,01% +7,33% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-08 20,00 19,87 +0,65% +8,52% 84,54 84,35 +0,23% +9,68% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-08 16,49 16,39 +0,61% +7,71% 69,71 69,58 +0,18% +8,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-08 14,23 14,19 +0,28% +6,43% 60,15 60,24 -0,15% +7,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-08 12,75 12,68 +0,55% -5,90% 47,95 48,04 -0,21% +6,88% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-08 37,12 36,86 +0,71% -2,95% 139,59 139,66 -0,06% +10,23% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-08 23,97 23,80 +0,71% -3,66% 90,14 90,18 -0,05% +9,43% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-08 24,24 24,07 +0,71% -0,82% 91,15 91,20 -0,05% +12,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-08 21,92 21,78 +0,64% -1,62% 82,43 82,52 -0,12% +11,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-08 15,43 15,38 +0,33% +12,46% 65,23 65,29 -0,10% +13,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-08 13,64 13,56 +0,59% -0,73% 57,66 57,57 +0,16% +0,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-08 13,68 13,60 +0,59% -0,51% 51,44 51,53 -0,17% +13,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-08 14,84 14,79 +0,34% +11,66% 62,73 62,79 -0,09% +12,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-08 12,23 12,16 +0,58% -1,21% 45,99 46,07 -0,18% +12,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-08 15,51 15,40 +0,71% +6,89% 65,56 65,38 +0,28% +8,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-08 17,50 17,33 +0,98% -5,41% 65,81 65,66 +0,22% +7,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-08 13,77 13,68 +0,66% +6,09% 58,21 58,08 +0,23% +7,22% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-08 22,98 22,97 +0,04% +15,65% 97,14 97,51 -0,38% +16,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-08 18,98 18,93 +0,26% +2,32% 71,37 71,73 -0,49% +16,22% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-08 18,02 17,96 +0,33% +1,58% 67,76 68,05 -0,42% +15,38% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-08 12,66 12,80 -1,09% -49,16% 47,61 48,50 -1,84% -42,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-08 12,09 12,12 -0,25% -14,56% 45,46 45,92 -1,00% -2,95% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-08 7,04 7,03 +0,14% -3,16% 26,47 26,64 -0,61% +9,99% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-08 145,78 146,71 -0,63% -6,17% 548,19 555,88 -1,38% +6,58% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-08 3,98 3,94 +1,02% -21,03% 14,97 14,93 +0,25% -10,30% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-08 12,45 12,44 +0,08% +0,89% 46,82 47,14 -0,68% +14,60% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-08 12,62 12,61 +0,08% +0,48% 47,46 47,78 -0,68% +14,13% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-08 12,77 12,77 0,00% -0,39% 48,02 48,39 -0,75% +13,14% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-08 12,79 12,81 -0,16% -0,85% 48,10 48,54 -0,91% +12,62% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-08 12,75 12,76 -0,08% -1,09% 47,95 48,35 -0,83% +12,35% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-08 7,98 8,00 -0,25% -16,96% 30,01 30,31 -1,00% -5,68% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-08 5,83 5,85 -0,34% -17,89% 21,92 22,17 -1,09% -6,73% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-08 27,63 27,67 -0,14% -43,53% 103,90 104,84 -0,90% -35,86% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-08 100,93 100,89 +0,04% -36,41% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-08 18,59 18,68 -0,48% +2,31% 78,58 79,30 -0,91% +3,40% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-08 19,04 19,13 -0,47% +3,37% 80,49 81,21 -0,89% +4,47% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-08 21,43 21,55 -0,56% -7,99% 80,59 81,65 -1,31% +4,52% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-08 79,82 80,20 -0,47% +4,79% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-08 143,24 142,80 +0,31% +8,52% 538,64 541,07 -0,45% +23,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-08 13,82 13,83 -0,07% +8,14% 58,42 58,71 -0,50% +9,29% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-08 14,80 14,81 -0,07% +8,58% 62,56 62,87 -0,49% +9,74% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-08 61,53 61,55 -0,03% +8,73% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-08 63,90 63,92 -0,03% +9,34% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-08 16,41 16,42 -0,06% +8,96% 69,37 69,71 -0,49% +10,13% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-08 17,34 17,36 -0,12% +9,75% 73,30 73,70 -0,54% +10,92% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-08 15,92 15,93 -0,06% +8,97% 67,30 67,63 -0,49% +10,13% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-08 13,75 13,73 +0,15% +25,46% 58,12 58,29 -0,28% +26,80% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-08 494,22 491,31 +0,59% +4,95% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-08 261,45 258,51 +1,14% +11,17% 1105,20 1097,45 +0,71% +12,36% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-08 188,30 187,67 +0,34% +17,53% 795,98 796,72 -0,09% +18,78% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-08 160,51 157,90 +1,65% +2,41% 678,51 670,33 +1,22% +3,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-08 59,62 58,13 +2,56% -8,87% 252,03 246,78 +2,13% -7,89% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-08 141,06 140,31 +0,53% +20,13% 596,29 595,66 +0,11% +21,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-08 141,96 139,52 +1,75% -1,44% 600,09 592,30 +1,32% -0,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-08 119,97 118,17 +1,52% -12,29% 451,13 447,75 +0,76% -0,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-08 105,26 103,45 +1,75% -1,93% 444,95 439,18 +1,32% -0,88% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-08 144,53 143,93 +0,42% +11,43% 610,96 611,03 -0,01% +12,63% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-08 218,21 217,31 +0,41% +16,01% 922,42 922,55 -0,01% +17,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-08 144,21 145,72 -1,04% -2,26% 609,60 618,62 -1,46% -1,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-08 162,44 164,08 -1,00% -13,12% 610,84 621,70 -1,75% -1,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-08 136,27 137,69 -1,03% -5,16% 576,04 584,53 -1,45% -4,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-08 139,24 140,70 -1,04% -2,74% 588,60 597,31 -1,46% -1,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-08 156,86 158,45 -1,00% -13,55% 589,86 600,37 -1,75% -1,81% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-08 19,73 19,73 0,00% +2,92% 74,19 74,76 -0,75% +16,90% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-08 75,24 75,24 0,00% +0,32% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-08 18,44 18,44 0,00% +2,16% 69,34 69,87 -0,75% +16,04% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-08 138,47 138,42 +0,04% +14,13% 585,34 587,63 -0,39% +15,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-08 156,16 156,05 +0,07% +1,44% 587,22 591,27 -0,68% +15,22% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-08 133,98 133,93 +0,04% +13,56% 566,36 568,57 -0,39% +14,78% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-08 150,75 150,65 +0,07% +0,93% 566,88 570,81 -0,69% +14,64% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-08 130,98 130,85 +0,10% +13,38% 553,68 555,50 -0,33% +14,59% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-08 147,53 147,32 +0,14% +0,78% 554,77 558,20 -0,61% +14,47% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-08 102,55 102,40 +0,15% -3,10% 385,63 387,99 -0,61% +10,07% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-08 125,87 125,73 +0,11% +12,83% 532,08 533,76 -0,32% +14,03% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-08 141,58 141,38 +0,14% +0,28% 532,40 535,69 -0,61% +13,90% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-08 100,19 100,05 +0,14% -3,58% 376,75 379,09 -0,62% +9,52% kup on-line
Schroder International Selection Global Recovery USD 2015-10-08 107,28 106,40 +0,83% -5,88% 403,42 403,15 +0,07% +6,91% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-08 137,25 137,76 -0,37% +3,46% 580,18 584,83 -0,80% +4,57% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-08 140,83 141,34 -0,36% +3,50% 529,58 535,54 -1,11% +17,56% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-08 131,13 131,62 -0,37% +2,15% 554,31 558,77 -0,80% +3,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-08 150,12 150,09 +0,02% +7,61% 634,59 637,18 -0,41% +8,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-08 97,76 97,67 +0,09% +0,24% 413,25 414,64 -0,33% +1,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-08 170,49 170,40 +0,05% -4,35% 641,11 645,65 -0,70% +8,64% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-08 133,21 133,14 +0,05% -7,15% 500,92 504,47 -0,70% +5,46% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-08 141,57 141,55 +0,01% +6,81% 598,45 600,92 -0,41% +7,95% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-08 159,44 159,36 +0,05% -5,07% 599,56 603,82 -0,71% +7,83% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-08 146,82 146,92 -0,07% +9,39% 620,64 623,72 -0,49% +10,56% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-08 122,83 122,88 -0,04% -2,77% 461,89 465,59 -0,80% +10,44% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-08 159,23 159,22 +0,01% +12,67% 673,10 675,94 -0,42% +13,87% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-08 126,57 126,53 +0,03% +0,13% 475,95 479,42 -0,72% +13,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-08 150,81 150,81 0,00% +11,82% 637,50 640,23 -0,43% +13,01% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-08 119,77 119,73 +0,03% -0,61% 450,38 453,66 -0,72% +12,89% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-08 164,24 163,62 +0,38% +7,14% 694,27 694,62 -0,05% +8,28% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-08 174,49 173,21 +0,74% -4,77% 656,15 656,29 -0,02% +8,17% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-08 5,25 5,30 -0,94% +26,81% 22,19 22,50 -1,37% +28,17% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-08 5,15 5,20 -0,96% +28,43% 21,77 22,08 -1,38% +29,80% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-08 1,42 1,38 +2,90% -19,77% 6,00 5,86 +2,46% -18,92% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-08 1,08 1,05 +2,86% -20,59% 4,57 4,46 +2,42% -19,74% 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)