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 2015-10-12 153,78 153,67 +0,07% +3,19% 648,49 651,64 -0,48% +4,04% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-12 131,40 130,54 +0,66% -2,95% 751,60 751,30 +0,04% +4,59% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-12 123,28 123,19 +0,07% +2,92% 519,87 522,39 -0,48% +3,77% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-12 11,29 11,22 +0,62% -7,31% 42,05 42,12 -0,18% +5,32% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-12 131,63 131,54 +0,07% +2,32% 555,08 557,79 -0,49% +3,16% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-12 1486,51 1485,37 +0,08% +4,16% 6268,61 6298,71 -0,48% +5,01% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-12 1183,96 1176,10 +0,67% -2,11% 6772,13 6768,81 +0,05% +5,49% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-12 96,47 95,83 +0,67% 0,00% 551,80 551,53 +0,05% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-12 98,77 98,96 -0,19% +10,85% 416,51 419,64 -0,75% +11,76% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-12 75,73 75,87 -0,18% +10,01% 319,35 321,73 -0,74% +10,91% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-12 1359,95 1354,41 +0,41% +5,33% 7778,78 7795,04 -0,21% +13,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-12 119,54 120,22 -0,57% +17,55% 504,10 509,79 -1,12% +18,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-12 900,77 905,83 -0,56% 0,00% 3798,55 3841,17 -1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-12 1130,08 1132,20 -0,19% 0,00% 4765,55 4801,09 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-12 1245,75 1252,75 -0,56% +17,92% 5253,33 5312,29 -1,11% +18,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-12 901,22 906,26 -0,56% 0,00% 3800,44 3843,00 -1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-12 96,00 96,54 -0,56% 0,00% 404,83 409,38 -1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-12 104,81 104,78 +0,03% 0,00% 599,50 603,04 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-12 1363,69 1371,32 -0,56% +16,98% 5750,68 5815,08 -1,11% +17,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-12 1362,86 1370,44 -0,55% +19,04% 5747,18 5811,35 -1,10% +20,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-12 11,86 11,84 +0,17% +3,22% 44,17 44,45 -0,63% +17,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-12 18,66 18,65 +0,05% +7,00% 78,69 79,09 -0,50% +7,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-12 9,89 9,92 -0,30% +15,27% 41,71 42,07 -0,86% +16,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-12 12,19 12,23 -0,33% +14,25% 51,41 51,86 -0,88% +15,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-12 13,60 13,65 -0,37% +15,94% 57,35 57,88 -0,92% +16,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-12 1267,96 1272,25 -0,34% +16,77% 5346,99 5394,98 -0,89% +17,73% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-12 12,34 12,36 -0,16% +12,59% 52,04 52,41 -0,72% +13,52% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 12,74 12,75 -0,08% +0,87% 53,72 54,07 -0,63% +1,70% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-12 14,77 14,78 -0,07% +2,57% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-12 14,03 14,03 0,00% +1,30% 52,25 52,67 -0,80% +15,10% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-12 12,06 12,08 -0,17% +11,98% 50,86 51,23 -0,72% +12,90% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-12 13,71 13,72 -0,07% +0,81% 51,06 51,51 -0,87% +14,54% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-12 36,82 36,93 -0,30% +15,53% 155,27 156,60 -0,85% +16,48% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-12 41,86 41,92 -0,14% +3,95% 155,90 157,38 -0,94% +18,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-12 33,98 34,08 -0,29% +14,95% 143,29 144,52 -0,85% +15,90% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-12 38,63 38,68 -0,13% +3,43% 143,87 145,22 -0,93% +17,52% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-12 40,84 41,00 -0,39% -32,35% 172,22 173,86 -0,94% -31,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-12 185,12 185,15 -0,02% +2,15% 780,65 785,13 -0,57% +2,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-12 109,33 109,35 -0,02% +1,38% 461,05 463,70 -0,57% +2,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-12 92,45 92,23 +0,24% -10,98% 344,30 346,26 -0,57% +1,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-12 84,96 85,40 -0,52% +1,98% 358,28 362,14 -1,07% +2,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-12 494,80 493,70 +0,22% -11,02% 1842,73 1853,50 -0,58% +1,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-12 536,40 546,39 -1,83% -12,57% 2262,00 2316,97 -2,37% -11,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-12 66,17 66,17 0,00% +15,88% 279,04 280,59 -0,55% +16,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-12 49,39 49,33 +0,12% +16,98% 208,28 209,18 -0,43% +17,95% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-12 94,18 94,35 -0,18% 0,00% 350,75 354,22 -0,98% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-12 114,18 114,50 -0,28% -12,22% 425,23 429,87 -1,08% -0,26% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-12 92,73 92,99 -0,28% -15,06% 345,35 349,11 -1,08% -3,49% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-12 106,43 106,74 -0,29% -12,88% 396,37 400,73 -1,09% -1,01% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-12 125,72 126,38 -0,52% +2,11% 468,21 474,47 -1,32% +16,03% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-12 100,18 100,87 -0,68% +12,12% 422,46 427,74 -1,23% +13,04% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-12 113,77 114,37 -0,52% +0,86% 423,70 429,38 -1,32% +14,60% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-12 39,67 39,95 -0,70% +12,51% 147,74 149,98 -1,50% +27,84% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-12 68,44 68,80 -0,52% -1,79% 288,61 291,75 -1,07% -0,99% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-12 192,61 193,63 -0,53% +1,21% 812,24 821,09 -1,08% +2,04% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-12 49,08 49,22 -0,28% -14,12% 182,78 184,79 -1,08% -2,42% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-12 56,18 56,34 -0,28% -10,97% 209,23 211,52 -1,08% +1,16% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-12 83,52 83,14 +0,46% -15,24% 311,05 312,13 -0,35% -3,69% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-12 85,21 85,16 +0,06% -3,67% 359,33 361,12 -0,50% -2,88% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-12 122,45 122,18 +0,22% -13,49% 456,03 458,70 -0,58% -1,71% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-12 147,88 147,56 +0,22% -11,69% 550,74 553,98 -0,59% +0,35% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-12 348,32 354,81 -1,83% -15,21% 1468,87 1504,57 -2,37% -14,51% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-12 502,26 511,65 -1,84% -13,23% 2118,03 2169,65 -2,38% -12,52% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-12 210,18 210,33 -0,07% +11,24% 886,33 891,90 -0,63% +12,15% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-12 274,58 274,58 0,00% +13,47% 1157,90 1164,36 -0,55% +14,40% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-12 198,79 198,81 -0,01% +15,02% 838,30 843,05 -0,56% +15,97% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-12 33,39 33,35 +0,12% +13,76% 140,81 141,42 -0,43% +14,70% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-12 130,53 130,38 +0,12% +16,33% 550,45 552,88 -0,44% +17,28% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-12 12,45 12,41 +0,32% +10,96% 46,37 46,59 -0,48% +26,08% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-12 15,31 15,26 +0,33% +22,38% 64,56 64,71 -0,23% +23,39% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-12 15,65 15,63 +0,13% +11,87% 66,00 66,28 -0,43% +12,79% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-12 14,79 14,76 +0,20% +8,19% 55,08 55,41 -0,60% +22,94% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-12 17,48 17,50 -0,11% +11,76% 73,71 74,21 -0,67% +12,68% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-12 15,62 15,65 -0,19% +10,94% 65,87 66,36 -0,74% +11,85% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-12 25,64 25,61 +0,12% +19,14% 108,12 108,60 -0,44% +20,12% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-12 22,98 22,92 +0,26% +21,33% 96,91 97,19 -0,29% +22,33% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-12 14,46 14,41 +0,35% +9,21% 53,85 54,10 -0,46% +24,10% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-12 32,30 32,22 +0,25% +20,39% 136,21 136,63 -0,31% +21,38% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-12 35,76 35,93 -0,47% +1,76% 150,80 152,36 -1,02% +2,60% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-12 16,16 16,18 -0,12% +13,24% 68,15 68,61 -0,68% +14,18% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-12 15,11 15,13 -0,13% +12,43% 63,72 64,16 -0,69% +13,35% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-12 14,99 14,96 +0,20% +19,35% 63,21 63,44 -0,35% +20,33% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-12 14,48 14,44 +0,28% +7,42% 53,93 54,21 -0,53% +22,06% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-12 13,97 13,95 +0,14% +18,39% 58,91 59,16 -0,41% +19,36% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-12 12,69 12,77 -0,63% +28,44% 53,51 54,15 -1,18% +29,50% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-12 14,78 14,95 -1,14% +0,54% 62,33 63,40 -1,68% +1,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-12 14,00 14,17 -1,20% -0,36% 59,04 60,09 -1,75% +0,46% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-12 11,96 12,10 -1,16% +1,79% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-12 14,47 14,62 -1,03% -3,47% 53,89 54,89 -1,82% +9,68% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-12 19,86 19,95 -0,45% +11,26% 83,75 84,60 -1,00% +12,18% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-12 16,37 16,45 -0,49% +10,38% 69,03 69,76 -1,04% +11,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-12 14,19 14,21 -0,14% +8,99% 59,84 60,26 -0,69% +9,88% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-12 12,82 12,83 -0,08% -1,84% 47,74 48,17 -0,88% +11,54% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-12 37,24 37,33 -0,24% +1,06% 138,69 140,15 -1,04% +14,83% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-12 24,04 24,10 -0,25% +0,29% 89,53 90,48 -1,05% +13,96% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-12 24,36 24,38 -0,08% +3,44% 90,72 91,53 -0,88% +17,53% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-12 22,03 22,05 -0,09% +2,66% 82,04 82,78 -0,89% +16,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-12 15,41 15,41 0,00% +15,34% 64,98 65,35 -0,55% +16,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-12 13,73 13,73 0,00% +3,70% 57,90 58,22 -0,55% +4,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-12 13,78 13,77 +0,07% +3,92% 51,32 51,70 -0,73% +18,08% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-12 14,82 14,82 0,00% +14,53% 62,50 62,84 -0,55% +15,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-12 12,32 12,31 +0,08% +3,18% 45,88 46,22 -0,72% +17,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-12 15,43 15,46 -0,19% +9,59% 65,07 65,56 -0,75% +10,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-12 17,55 17,58 -0,17% -1,29% 65,36 66,00 -0,97% +12,16% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-12 13,70 13,73 -0,22% +8,73% 57,77 58,22 -0,77% +9,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-12 22,98 22,98 0,00% +18,82% 96,91 97,45 -0,55% +19,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-12 19,14 19,13 +0,05% +7,11% 71,28 71,82 -0,75% +21,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-12 18,16 18,15 +0,06% +6,26% 67,63 68,14 -0,75% +20,74% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-12 13,10 13,10 0,00% -46,99% 48,79 49,18 -0,80% -39,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-12 12,37 12,09 +2,32% -12,02% 46,07 45,39 +1,50% -0,03% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-12 7,10 7,13 -0,42% -1,39% 26,44 26,77 -1,22% +12,05% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-12 146,59 147,35 -0,52% -6,01% 545,93 553,20 -1,31% +6,79% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-12 4,10 4,13 -0,73% -17,34% 15,27 15,51 -1,52% -6,08% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-12 12,48 12,49 -0,08% +1,13% 46,48 46,89 -0,88% +14,91% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-12 12,68 12,68 0,00% +0,96% 47,22 47,60 -0,80% +14,71% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-12 12,87 12,88 -0,08% +0,55% 47,93 48,36 -0,88% +14,25% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-12 12,90 12,94 -0,31% +0,55% 48,04 48,58 -1,11% +14,25% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-12 12,89 12,93 -0,31% +0,78% 48,00 48,54 -1,11% +14,51% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-12 8,18 8,26 -0,97% -13,16% 30,46 31,01 -1,76% -1,33% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-12 5,97 6,04 -1,16% -14,10% 22,23 22,68 -1,95% -2,40% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-12 28,21 28,21 0,00% -41,61% 105,06 105,91 -0,80% -33,65% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-12 101,69 101,69 0,00% -35,01% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-12 18,73 18,72 +0,05% +3,71% 78,98 79,38 -0,50% +4,56% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-12 19,18 19,18 0,00% +4,81% 80,88 81,33 -0,55% +5,67% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-12 21,81 21,79 +0,09% -5,71% 81,22 81,81 -0,71% +7,14% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-12 80,44 80,42 +0,02% +6,23% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-12 144,82 144,30 +0,36% +8,58% 539,34 541,75 -0,44% +23,37% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-12 13,95 13,95 0,00% +9,15% 58,83 59,16 -0,55% +10,05% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-12 14,94 14,94 0,00% +9,53% 63,00 63,35 -0,55% +10,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-12 62,02 61,91 +0,18% +9,81% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-12 64,47 64,48 -0,02% +10,22% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-12 16,55 16,61 -0,36% +10,48% 69,79 70,43 -0,91% +11,39% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-12 17,49 17,56 -0,40% +11,33% 73,76 74,46 -0,95% +12,25% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-12 16,05 16,12 -0,43% +10,46% 67,68 68,36 -0,99% +11,37% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-12 13,74 13,76 -0,15% +26,40% 57,94 58,35 -0,70% +27,44% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-12 497,32 495,03 +0,46% +4,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-12 261,28 261,62 -0,13% +12,63% 1101,82 1109,40 -0,68% +13,55% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-12 187,94 188,30 -0,19% +18,12% 792,54 798,49 -0,74% +19,09% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-12 162,75 161,40 +0,84% +5,42% 686,32 684,42 +0,28% +6,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-12 60,96 59,84 +1,87% -4,62% 257,07 253,75 +1,31% -3,83% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-12 140,35 140,73 -0,27% +20,75% 591,86 596,77 -0,82% +21,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-12 143,03 142,41 +0,44% +0,41% 603,16 603,89 -0,12% +1,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-12 122,13 120,78 +1,12% -10,32% 454,84 453,44 +0,31% +1,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-12 106,05 105,59 +0,44% -0,09% 447,21 447,75 -0,12% +0,73% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-12 144,42 144,96 -0,37% +12,87% 609,02 614,70 -0,92% +13,80% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-12 218,04 218,86 -0,37% +17,50% 919,48 928,08 -0,93% +18,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-12 145,52 144,37 +0,80% -0,95% 613,66 612,20 +0,24% -0,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-12 165,49 164,21 +0,78% -10,85% 616,32 616,49 -0,03% +1,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-12 137,51 136,42 +0,80% -3,89% 579,88 578,49 +0,24% -3,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-12 140,49 139,39 +0,79% -1,45% 592,45 591,08 +0,23% -0,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-12 159,80 158,57 +0,78% -11,30% 595,13 595,32 -0,03% +0,79% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-12 19,91 19,94 -0,15% +5,01% 74,15 74,86 -0,95% +19,32% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-12 75,91 76,03 -0,16% +1,21% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-12 18,60 18,63 -0,16% +4,20% 69,27 69,94 -0,96% +18,40% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-12 138,26 138,49 -0,17% +14,95% 583,04 587,27 -0,72% +15,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-12 157,42 157,69 -0,17% +3,45% 586,26 592,02 -0,97% +17,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-12 133,77 133,99 -0,16% +14,37% 564,11 568,18 -0,72% +15,31% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-12 151,96 152,24 -0,18% +2,93% 565,93 571,55 -0,98% +16,95% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-12 130,45 131,32 -0,66% +14,02% 550,11 556,86 -1,21% +14,96% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-12 148,34 149,35 -0,68% +2,61% 552,45 560,71 -1,47% +16,60% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-12 103,11 103,81 -0,67% -1,34% 384,00 389,73 -1,47% +12,10% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-12 125,34 126,19 -0,67% +13,45% 528,56 535,11 -1,22% +14,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-12 142,35 143,33 -0,68% +2,10% 530,14 538,10 -1,48% +16,01% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-12 100,73 101,42 -0,68% -1,83% 375,14 380,76 -1,48% +11,54% kup on-line
Schroder International Selection Global Recovery USD 2015-10-12 109,51 110,13 -0,56% -2,64% 407,84 413,46 -1,36% +10,63% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-12 139,05 138,70 +0,25% +6,36% 586,37 588,16 -0,30% +7,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-12 142,69 142,34 +0,25% +6,38% 531,41 534,39 -0,56% +20,88% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-12 132,85 132,52 +0,25% +5,01% 560,23 561,95 -0,31% +5,87% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-12 151,02 151,22 -0,13% +9,25% 636,85 641,25 -0,69% +10,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-12 98,92 99,10 -0,18% +2,55% 417,15 420,23 -0,73% +3,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-12 173,17 173,42 -0,14% -1,68% 644,92 651,07 -0,94% +11,72% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-12 135,30 135,50 -0,15% -4,56% 503,88 508,71 -0,95% +8,45% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-12 142,41 142,60 -0,13% +8,43% 600,54 604,70 -0,69% +9,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-12 161,93 162,17 -0,15% -2,42% 603,06 608,84 -0,95% +10,88% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-12 147,38 147,60 -0,15% +10,66% 621,50 625,90 -0,70% +11,57% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-12 124,49 124,70 -0,17% -0,39% 463,63 468,16 -0,97% +13,18% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-12 159,53 159,87 -0,21% +13,49% 672,74 677,93 -0,77% +14,42% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-12 128,03 128,32 -0,23% +2,13% 476,81 481,75 -1,03% +16,05% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-12 151,08 151,42 -0,22% +12,64% 637,10 642,10 -0,78% +13,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-12 121,14 121,42 -0,23% +1,36% 451,15 455,85 -1,03% +15,18% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-12 164,31 164,68 -0,22% +8,88% 692,89 698,33 -0,78% +9,77% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-12 176,04 176,15 -0,06% -1,93% 655,61 661,32 -0,86% +11,44% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-12 5,19 5,22 -0,57% +26,28% 21,89 22,14 -1,13% +27,32% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-12 5,09 5,12 -0,59% +27,57% 21,46 21,71 -1,14% +28,62% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-12 1,45 1,43 +1,40% -16,67% 6,11 6,06 +0,84% -15,98% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-12 1,10 1,08 +1,85% -17,91% 4,64 4,58 +1,29% -17,24% 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)