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 2015-10-15 151,32 151,12 +0,13% +4,87% 641,07 639,78 +0,20% +5,80% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-15 128,83 129,30 -0,36% -2,53% 735,17 733,20 +0,27% +5,23% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-15 121,30 121,14 +0,13% +4,61% 513,89 512,86 +0,20% +5,53% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-15 11,17 11,12 +0,45% -5,18% 41,47 41,37 +0,26% +6,38% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-15 129,51 129,35 +0,12% +3,99% 548,67 547,62 +0,19% +4,91% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-15 1462,87 1460,90 +0,13% +5,85% 6197,45 6184,87 +0,20% +6,79% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-15 1160,95 1165,11 -0,36% -1,69% 6624,96 6606,76 +0,28% +6,14% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-15 94,59 94,93 -0,36% 0,00% 539,78 538,30 +0,27% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-15 96,86 96,62 +0,25% +10,28% 410,35 409,05 +0,32% +11,26% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-15 74,25 74,08 +0,23% +9,45% 314,56 313,62 +0,30% +10,42% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-15 1328,85 1332,17 -0,25% +3,55% 7583,08 7554,07 +0,38% +11,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-15 118,56 118,13 +0,36% +19,49% 502,28 500,12 +0,43% +20,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-15 893,41 890,18 +0,36% 0,00% 3784,93 3768,67 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-15 1122,97 1118,54 +0,40% +12,30% 4757,46 4735,45 +0,46% +13,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-15 1235,57 1231,10 +0,36% +19,86% 5234,49 5211,98 +0,43% +20,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-15 893,89 890,65 +0,36% 0,00% 3786,97 3770,66 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-15 95,22 94,87 +0,37% 0,00% 403,40 401,64 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-15 103,58 103,71 -0,13% 0,00% 591,08 588,09 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-15 1352,57 1347,67 +0,36% +18,90% 5730,16 5705,50 +0,43% +19,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-15 1351,77 1346,87 +0,36% +20,99% 5726,77 5702,11 +0,43% +22,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-15 11,82 11,75 +0,60% +6,49% 43,89 43,71 +0,41% +19,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-15 18,55 18,47 +0,43% +10,09% 78,59 78,19 +0,50% +11,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-15 9,80 9,78 +0,20% +17,93% 41,52 41,40 +0,27% +18,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-15 12,09 12,05 +0,33% +17,04% 51,22 51,01 +0,40% +18,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-15 13,48 13,45 +0,22% +18,87% 57,11 56,94 +0,29% +19,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-15 1257,06 1253,42 +0,29% +19,55% 5325,53 5306,48 +0,36% +20,61% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-15 12,33 12,24 +0,74% +16,32% 52,24 51,82 +0,80% +17,35% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 12,74 12,70 +0,31% +3,24% 53,97 53,77 +0,38% +4,16% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-15 14,78 14,72 +0,41% +5,05% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-15 14,03 13,98 +0,36% +3,70% 52,09 52,00 +0,17% +16,34% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-15 12,06 11,97 +0,75% +15,85% 51,09 50,68 +0,82% +16,88% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-15 13,71 13,66 +0,37% +3,08% 50,90 50,81 +0,18% +15,65% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-15 36,77 36,59 +0,49% +20,60% 155,78 154,91 +0,56% +21,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-15 41,83 41,77 +0,14% +7,42% 155,31 155,38 -0,04% +20,52% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-15 33,93 33,76 +0,50% +20,02% 143,74 142,93 +0,57% +21,08% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-15 38,60 38,54 +0,16% +6,90% 143,32 143,37 -0,03% +19,93% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-15 39,91 40,02 -0,27% -32,62% 169,08 169,43 -0,21% -32,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-15 185,00 184,17 +0,45% +2,85% 783,75 779,70 +0,52% +3,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-15 109,26 108,77 +0,45% +2,07% 462,88 460,49 +0,52% +2,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-15 92,83 91,63 +1,31% -9,87% 344,67 340,85 +1,12% +1,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-15 85,02 83,23 +2,15% +3,22% 360,19 352,36 +2,22% +4,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-15 496,82 490,39 +1,31% -9,92% 1844,64 1824,20 +1,12% +1,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-15 541,30 531,82 +1,78% -7,20% 2293,22 2251,51 +1,85% -6,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-15 66,12 65,15 +1,49% +18,75% 280,12 275,82 +1,56% +19,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-15 49,30 48,53 +1,59% +18,68% 208,86 205,46 +1,66% +19,73% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-15 94,12 92,65 +1,59% 0,00% 349,46 344,65 +1,40% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-15 113,32 111,87 +1,30% -12,81% 420,75 416,14 +1,11% -2,18% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-15 92,03 90,85 +1,30% -15,63% 341,70 337,95 +1,11% -5,35% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-15 105,63 104,27 +1,30% -13,46% 392,19 387,87 +1,11% -2,91% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-15 125,83 124,90 +0,74% +1,99% 467,19 464,62 +0,55% +14,42% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-15 100,14 98,97 +1,18% +12,21% 424,24 419,00 +1,25% +13,21% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-15 113,87 113,03 +0,74% +0,74% 422,79 420,46 +0,55% +13,02% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-15 39,66 39,19 +1,20% +12,61% 147,25 145,78 +1,01% +26,33% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-15 68,50 67,05 +2,16% -0,58% 290,20 283,86 +2,23% +0,30% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-15 192,74 188,68 +2,15% +2,44% 816,54 798,80 +2,22% +3,35% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-15 49,16 48,36 +1,65% -13,60% 182,53 179,89 +1,46% -3,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-15 56,26 55,34 +1,66% -10,43% 208,89 205,86 +1,47% +0,49% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-15 83,37 82,26 +1,35% -14,30% 309,54 306,00 +1,16% -3,85% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-15 85,46 83,99 +1,75% -1,56% 362,05 355,58 +1,82% -0,68% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-15 122,95 121,36 +1,31% -12,43% 456,50 451,45 +1,12% -1,75% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-15 148,47 146,55 +1,31% -10,59% 551,25 545,15 +1,12% +0,31% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-15 351,51 345,35 +1,78% -9,99% 1489,17 1462,07 +1,85% -9,20% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-15 506,82 497,95 +1,78% -7,90% 2147,14 2108,12 +1,85% -7,08% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-15 209,11 204,70 +2,15% +14,67% 885,89 866,62 +2,22% +15,68% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-15 274,39 270,36 +1,49% +16,28% 1162,45 1144,60 +1,56% +17,31% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-15 198,64 195,73 +1,49% +17,87% 841,54 828,64 +1,56% +18,92% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-15 33,32 32,80 +1,59% +15,37% 141,16 138,86 +1,65% +16,40% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-15 130,27 128,25 +1,58% +18,02% 551,89 542,96 +1,64% +19,07% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-15 12,40 12,35 +0,40% +13,24% 46,04 45,94 +0,22% +27,05% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-15 15,18 15,10 +0,53% +25,66% 64,31 63,93 +0,60% +26,78% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-15 15,65 15,52 +0,84% +15,07% 66,30 65,71 +0,91% +16,09% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-15 14,83 14,70 +0,88% +11,17% 55,06 54,68 +0,69% +24,72% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-15 17,37 17,16 +1,22% +14,96% 73,59 72,65 +1,29% +15,98% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-15 15,52 15,33 +1,24% +14,03% 65,75 64,90 +1,31% +15,04% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-15 25,40 25,12 +1,11% +22,94% 107,61 106,35 +1,18% +24,03% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-15 22,83 22,59 +1,06% +25,99% 96,72 95,64 +1,13% +27,11% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-15 14,43 14,30 +0,91% +12,65% 53,58 53,19 +0,72% +26,38% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-15 32,09 31,76 +1,04% +25,06% 135,95 134,46 +1,11% +26,17% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-15 35,35 35,28 +0,20% +5,18% 149,76 149,36 +0,27% +6,11% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-15 16,09 15,95 +0,88% +17,36% 68,17 67,53 +0,95% +18,40% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-15 15,04 14,92 +0,80% +16,41% 63,72 63,17 +0,87% +17,44% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-15 14,85 14,78 +0,47% +19,76% 62,91 62,57 +0,54% +20,82% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-15 14,40 14,36 +0,28% +7,06% 53,47 53,42 +0,09% +20,11% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-15 13,84 13,78 +0,44% +18,90% 58,63 58,34 +0,50% +19,95% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-15 12,79 12,64 +1,19% +33,65% 54,18 53,51 +1,26% +34,83% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-15 14,74 14,70 +0,27% +2,72% 62,45 62,23 +0,34% +3,63% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-15 13,97 13,93 +0,29% +1,90% 59,18 58,97 +0,36% +2,80% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-15 11,94 11,90 +0,34% +4,10% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-15 14,47 14,40 +0,49% -1,30% 53,73 53,57 +0,30% +10,74% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-15 19,88 19,48 +2,05% +15,45% 84,22 82,47 +2,12% +16,47% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-15 16,39 16,06 +2,05% +14,62% 69,44 67,99 +2,12% +15,63% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-15 14,19 13,89 +2,16% +12,71% 60,12 58,80 +2,23% +13,71% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-15 12,84 12,67 +1,34% +0,16% 47,67 47,13 +1,15% +12,36% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-15 37,30 36,84 +1,25% +3,27% 138,49 137,04 +1,06% +15,85% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-15 24,08 23,78 +1,26% +2,47% 89,41 88,46 +1,07% +14,96% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-15 24,40 24,11 +1,20% +5,04% 90,59 89,69 +1,01% +17,84% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-15 22,07 21,81 +1,19% +4,25% 81,94 81,13 +1,00% +16,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-15 15,42 15,12 +1,98% +17,98% 65,33 64,01 +2,05% +19,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-15 13,76 13,59 +1,25% +4,64% 58,29 57,53 +1,32% +5,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-15 13,81 13,65 +1,17% +4,86% 51,28 50,78 +0,98% +17,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-15 14,83 14,53 +2,06% +17,14% 62,83 61,51 +2,13% +18,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-15 12,34 12,20 +1,15% +4,05% 45,82 45,38 +0,96% +16,73% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-15 15,46 15,14 +2,11% +13,26% 65,50 64,10 +2,18% +14,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-15 17,61 17,39 +1,27% +0,63% 65,38 64,69 +1,07% +12,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-15 13,73 13,44 +2,16% +12,45% 58,17 56,90 +2,23% +13,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-15 23,00 22,48 +2,31% +22,60% 97,44 95,17 +2,38% +23,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-15 19,17 18,90 +1,43% +8,92% 71,18 70,31 +1,24% +22,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-15 18,19 17,94 +1,39% +8,08% 67,54 66,73 +1,20% +21,25% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-15 12,21 12,34 -1,05% -50,33% 45,33 45,90 -1,24% -44,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-15 12,37 12,17 +1,64% -11,58% 45,93 45,27 +1,45% -0,80% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-15 7,08 7,01 +1,00% +0,43% 26,29 26,08 +0,81% +12,67% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-15 147,47 145,31 +1,49% -5,58% 547,54 540,54 +1,30% +5,93% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-15 4,14 4,05 +2,22% -16,02% 15,37 15,07 +2,03% -5,79% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-15 12,49 12,49 0,00% +1,22% 46,37 46,46 -0,19% +13,55% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-15 12,68 12,68 0,00% +1,20% 47,08 47,17 -0,19% +13,53% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-15 12,86 12,86 0,00% +1,50% 47,75 47,84 -0,19% +13,87% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-15 12,91 12,86 +0,39% +2,46% 47,93 47,84 +0,20% +14,95% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-15 12,87 12,84 +0,23% +2,88% 47,78 47,76 +0,05% +15,42% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-15 8,25 8,16 +1,10% -11,48% 30,63 30,35 +0,91% -0,69% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-15 6,03 5,96 +1,17% -12,35% 22,39 22,17 +0,98% -1,67% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-15 27,48 27,30 +0,66% -42,46% 102,03 101,55 +0,47% -35,45% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-15 98,64 98,46 +0,18% -36,46% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-15 18,60 18,51 +0,49% +5,20% 78,80 78,36 +0,56% +6,14% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-15 19,04 18,95 +0,47% +6,25% 80,66 80,23 +0,54% +7,19% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-15 21,78 21,62 +0,74% -4,05% 80,87 80,42 +0,55% +7,64% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-15 79,89 79,46 +0,54% +7,87% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-15 144,15 144,06 +0,06% +8,22% 535,22 535,89 -0,13% +21,41% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-15 13,88 13,92 -0,29% +11,40% 58,80 58,93 -0,22% +12,38% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-15 14,86 14,91 -0,34% +11,81% 62,95 63,12 -0,27% +12,80% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-15 61,74 62,08 -0,55% +11,48% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-15 64,16 64,37 -0,33% +12,52% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-15 16,28 16,35 -0,43% +11,35% 68,97 69,22 -0,36% +12,34% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-15 17,21 17,28 -0,41% +12,19% 72,91 73,16 -0,34% +13,18% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-15 15,79 15,86 -0,44% +11,28% 66,89 67,14 -0,37% +12,26% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-15 13,68 13,64 +0,29% +29,55% 57,96 57,75 +0,36% +30,69% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-15 494,97 498,75 -0,76% +5,23% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-15 256,36 259,00 -1,02% +13,45% 1086,07 1096,50 -0,95% +14,45% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-15 184,63 186,21 -0,85% +19,59% 782,18 788,34 -0,78% +20,65% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-15 159,23 159,92 -0,43% +5,12% 674,58 677,04 -0,36% +6,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-15 59,82 60,05 -0,38% -5,27% 253,43 254,23 -0,32% -4,43% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-15 138,99 139,32 -0,24% +25,32% 588,83 589,83 -0,17% +26,43% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-15 141,56 140,72 +0,60% -0,22% 599,72 595,75 +0,67% +0,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-15 121,75 120,37 +1,15% -9,91% 452,05 447,76 +0,96% +1,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-15 104,96 104,34 +0,59% -0,71% 444,66 441,73 +0,66% +0,17% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-15 141,68 142,75 -0,75% +13,22% 600,23 604,35 -0,68% +14,22% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-15 213,92 215,52 -0,74% +17,87% 906,27 912,42 -0,67% +18,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-15 143,75 141,41 +1,65% -1,30% 609,00 598,67 +1,72% -0,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-15 163,70 161,86 +1,14% -11,83% 607,80 602,10 +0,95% -1,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-15 135,84 133,62 +1,66% -4,24% 575,49 565,69 +1,73% -3,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-15 138,79 136,52 +1,66% -1,79% 587,98 577,97 +1,73% -0,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-15 158,06 156,29 +1,13% -12,27% 586,86 581,38 +0,94% -1,57% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-15 19,82 19,74 +0,41% +7,72% 73,59 73,43 +0,22% +20,85% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-15 75,59 75,26 +0,44% +0,79% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-15 18,52 18,44 +0,43% +6,93% 68,76 68,59 +0,24% +19,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-15 137,74 136,23 +1,11% +19,04% 583,54 576,74 +1,18% +20,09% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-15 157,02 156,11 +0,58% +6,32% 583,00 580,71 +0,39% +19,28% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-15 133,25 131,80 +1,10% +18,43% 564,51 557,99 +1,17% +19,48% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-15 151,58 150,70 +0,58% +5,80% 562,80 560,59 +0,39% +18,70% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-15 130,16 128,25 +1,49% +17,50% 551,42 542,96 +1,56% +18,55% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-15 148,20 146,78 +0,97% +4,96% 550,25 546,01 +0,78% +17,75% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-15 103,01 102,03 +0,96% +0,91% 382,47 379,54 +0,77% +13,21% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-15 125,06 123,22 +1,49% +16,92% 529,82 521,66 +1,56% +17,96% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-15 142,21 140,85 +0,97% +4,44% 528,01 523,95 +0,78% +17,17% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-15 100,63 99,67 +0,96% +0,41% 373,63 370,76 +0,77% +12,65% kup on-line
Schroder International Selection Global Recovery USD 2015-10-15 107,60 107,26 +0,32% -2,20% 399,51 399,00 +0,13% +9,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-15 138,04 137,43 +0,44% +8,22% 584,81 581,82 +0,51% +9,18% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-15 141,67 141,04 +0,45% +8,26% 526,01 524,65 +0,26% +21,46% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-15 131,88 131,31 +0,43% +6,85% 558,71 555,91 +0,50% +7,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-15 149,83 148,14 +1,14% +11,27% 634,75 627,17 +1,21% +12,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-15 98,11 97,49 +0,64% +3,79% 415,64 412,73 +0,70% +4,71% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-15 172,03 170,96 +0,63% -0,60% 638,73 635,95 +0,44% +11,51% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-15 134,41 133,58 +0,62% -3,52% 499,05 496,90 +0,43% +8,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-15 141,28 139,69 +1,14% +10,44% 598,53 591,39 +1,21% +11,42% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-15 160,85 159,86 +0,62% -1,35% 597,22 594,66 +0,43% +10,68% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-15 146,62 144,84 +1,23% +12,74% 621,16 613,20 +1,30% +13,74% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-15 124,01 123,14 +0,71% +0,71% 460,44 458,07 +0,52% +12,99% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-15 158,69 157,00 +1,08% +16,73% 672,29 664,67 +1,15% +17,76% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-15 127,53 126,82 +0,56% +4,27% 473,51 471,76 +0,37% +16,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-15 150,28 148,68 +1,08% +15,85% 636,66 629,45 +1,15% +16,88% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-15 120,65 119,99 +0,55% +3,47% 447,96 446,35 +0,36% +16,09% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-15 163,58 160,92 +1,65% +10,53% 693,01 681,27 +1,72% +11,51% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-15 175,47 173,36 +1,22% -1,37% 651,50 644,88 +1,03% +10,65% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-15 5,20 5,20 0,00% +25,91% 22,03 22,01 +0,07% +27,02% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-15 5,10 5,10 0,00% +27,18% 21,61 21,59 +0,07% +28,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-15 1,42 1,43 -0,70% -16,47% 6,02 6,05 -0,63% -15,73% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-15 1,08 1,09 -0,92% -17,56% 4,58 4,61 -0,85% -16,83% 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)