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 2015-10-16 152,25 151,32 +0,61% +6,34% 643,94 641,07 +0,45% +6,86% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-16 128,98 128,83 +0,12% -2,25% 738,28 735,17 +0,42% +5,71% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-16 122,04 121,30 +0,61% +6,07% 516,17 513,89 +0,44% +6,59% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-16 11,16 11,17 -0,09% -5,66% 41,23 41,47 -0,58% +4,79% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-16 130,31 129,51 +0,62% +5,45% 551,15 548,67 +0,45% +5,96% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-16 1471,89 1462,87 +0,62% +7,30% 6225,36 6197,45 +0,45% +7,82% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-16 1162,30 1160,95 +0,12% -1,40% 6653,01 6624,96 +0,42% +6,64% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-16 94,70 94,59 +0,12% 0,00% 542,06 539,78 +0,42% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-16 97,65 96,86 +0,82% +12,45% 413,01 410,35 +0,65% +13,00% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-16 74,86 74,25 +0,82% +11,60% 316,62 314,56 +0,65% +12,14% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-16 1333,06 1328,85 +0,32% +4,43% 7630,44 7583,08 +0,62% +12,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-16 120,01 118,56 +1,22% +23,47% 507,58 502,28 +1,06% +24,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-16 904,31 893,41 +1,22% 0,00% 3824,78 3784,93 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-16 1131,80 1122,97 +0,79% +15,53% 4786,95 4757,46 +0,62% +16,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-16 1250,64 1235,57 +1,22% +23,85% 5289,58 5234,49 +1,05% +24,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-16 904,80 893,89 +1,22% 0,00% 3826,85 3786,97 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-16 96,38 95,22 +1,22% 0,00% 407,64 403,40 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-16 104,32 103,58 +0,71% 0,00% 597,13 591,08 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-16 1369,08 1352,57 +1,22% +22,85% 5790,52 5730,16 +1,05% +23,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-16 1368,28 1351,77 +1,22% +25,01% 5787,14 5726,77 +1,05% +25,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-16 11,91 11,82 +0,76% +7,59% 44,01 43,89 +0,27% +19,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-16 18,72 18,55 +0,92% +11,76% 79,18 78,59 +0,75% +12,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-16 9,94 9,80 +1,43% +21,37% 42,04 41,52 +1,26% +21,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-16 12,26 12,09 +1,41% +20,43% 51,85 51,22 +1,24% +21,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-16 13,68 13,48 +1,48% +22,36% 57,86 57,11 +1,32% +22,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-16 1275,23 1257,06 +1,45% +23,03% 5393,59 5325,53 +1,28% +23,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-16 12,45 12,33 +0,97% +18,57% 52,66 52,24 +0,81% +19,15% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 12,86 12,74 +0,94% +5,32% 54,39 53,97 +0,78% +5,84% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-16 14,92 14,78 +0,95% +7,18% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-16 14,16 14,03 +0,93% +5,83% 52,32 52,09 +0,43% +17,56% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-16 12,17 12,06 +0,91% +17,93% 51,47 51,09 +0,75% +18,50% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-16 13,84 13,71 +0,95% +5,25% 51,14 50,90 +0,46% +16,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-16 37,09 36,77 +0,87% +22,09% 156,87 155,78 +0,70% +22,68% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-16 42,18 41,83 +0,84% +8,94% 155,85 155,31 +0,35% +21,01% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-16 34,23 33,93 +0,88% +21,51% 144,78 143,74 +0,72% +22,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-16 38,92 38,60 +0,83% +8,41% 143,80 143,32 +0,34% +20,43% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-16 39,76 39,91 -0,38% -31,07% 168,16 169,08 -0,54% -30,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-16 185,43 185,00 +0,23% +3,44% 784,28 783,75 +0,07% +3,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-16 109,51 109,26 +0,23% +2,65% 463,17 462,88 +0,06% +3,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-16 93,25 92,83 +0,45% -9,00% 344,54 344,67 -0,04% +1,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-16 85,10 85,02 +0,09% +5,05% 359,93 360,19 -0,07% +5,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-16 499,10 496,82 +0,46% -9,04% 1844,07 1844,64 -0,03% +1,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-16 542,89 541,30 +0,29% -8,61% 2296,15 2293,22 +0,13% -8,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-16 66,50 66,12 +0,57% +19,78% 281,26 280,12 +0,41% +20,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-16 49,71 49,30 +0,83% +19,61% 210,25 208,86 +0,67% +20,20% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-16 94,42 94,12 +0,32% 0,00% 348,86 349,46 -0,17% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-16 113,79 113,32 +0,41% -10,53% 420,43 420,75 -0,07% -0,61% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-16 92,41 92,03 +0,41% -13,43% 341,44 341,70 -0,08% -3,83% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-16 106,06 105,63 +0,41% -11,20% 391,87 392,19 -0,08% -1,36% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-16 126,30 125,83 +0,37% +4,84% 466,65 467,19 -0,12% +16,46% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-16 100,61 100,14 +0,47% +16,49% 425,53 424,24 +0,30% +17,06% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-16 114,30 113,87 +0,38% +3,57% 422,32 422,79 -0,11% +15,05% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-16 39,84 39,66 +0,45% +16,90% 147,20 147,25 -0,04% +29,86% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-16 68,56 68,50 +0,09% +1,18% 289,98 290,20 -0,08% +1,68% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-16 192,92 192,74 +0,09% +4,26% 815,96 816,54 -0,07% +4,77% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-16 49,20 49,16 +0,08% -12,33% 181,78 182,53 -0,41% -2,62% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-16 56,30 56,26 +0,07% -9,12% 208,02 208,89 -0,42% +0,95% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-16 83,69 83,37 +0,38% -13,40% 309,22 309,54 -0,11% -3,80% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-16 85,92 85,46 +0,54% -0,36% 363,40 362,05 +0,37% +0,13% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-16 123,52 122,95 +0,46% -11,57% 456,38 456,50 -0,03% -1,77% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-16 149,15 148,47 +0,46% -9,72% 551,08 551,25 -0,03% +0,29% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-16 352,54 351,51 +0,29% -11,36% 1491,07 1489,17 +0,13% -10,93% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-16 508,30 506,82 +0,29% -9,30% 2149,85 2147,14 +0,13% -8,85% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-16 211,19 209,11 +0,99% +15,54% 893,23 885,89 +0,83% +16,11% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-16 275,96 274,39 +0,57% +17,29% 1167,17 1162,45 +0,41% +17,86% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-16 199,78 198,64 +0,57% +18,90% 844,97 841,54 +0,41% +19,48% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-16 33,60 33,32 +0,84% +16,30% 142,11 141,16 +0,67% +16,87% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-16 131,37 130,27 +0,84% +18,94% 555,63 551,89 +0,68% +19,52% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-16 12,47 12,40 +0,56% +14,09% 46,07 46,04 +0,07% +26,73% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-16 15,34 15,18 +1,05% +27,62% 64,88 64,31 +0,89% +28,25% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-16 15,86 15,65 +1,34% +16,79% 67,08 66,30 +1,17% +17,36% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-16 14,99 14,83 +1,08% +12,45% 55,39 55,06 +0,59% +24,92% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-16 17,58 17,37 +1,21% +16,97% 74,35 73,59 +1,04% +17,54% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-16 15,71 15,52 +1,22% +16,11% 66,45 65,75 +1,06% +16,68% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-16 25,90 25,40 +1,97% +25,48% 109,54 107,61 +1,80% +26,10% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-16 23,41 22,83 +2,54% +29,91% 99,01 96,72 +2,37% +30,55% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-16 14,72 14,43 +2,01% +15,27% 54,39 53,58 +1,51% +28,04% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-16 32,91 32,09 +2,56% +28,96% 139,19 135,95 +2,39% +29,59% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-16 35,71 35,35 +1,02% +5,06% 151,03 149,76 +0,85% +5,57% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-16 16,33 16,09 +1,49% +19,55% 69,07 68,17 +1,32% +20,13% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-16 15,27 15,04 +1,53% +18,65% 64,58 63,72 +1,36% +19,23% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-16 15,11 14,85 +1,75% +22,45% 63,91 62,91 +1,58% +23,05% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-16 14,58 14,40 +1,25% +8,64% 53,87 53,47 +0,76% +20,68% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-16 14,08 13,84 +1,73% +21,48% 59,55 58,63 +1,57% +22,08% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-16 12,97 12,79 +1,41% +35,25% 54,86 54,18 +1,24% +35,91% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-16 14,79 14,74 +0,34% +2,28% 62,55 62,45 +0,17% +2,78% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-16 14,01 13,97 +0,29% +1,30% 59,26 59,18 +0,12% +1,80% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-16 11,97 11,94 +0,25% +3,55% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-16 14,49 14,47 +0,14% -2,09% 53,54 53,73 -0,35% +8,76% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-16 20,01 19,88 +0,65% +16,54% 84,63 84,22 +0,49% +17,11% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-16 16,50 16,39 +0,67% +15,71% 69,79 69,44 +0,50% +16,27% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-16 14,28 14,19 +0,63% +14,33% 60,40 60,12 +0,47% +14,89% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-16 12,90 12,84 +0,47% +1,42% 47,66 47,67 -0,02% +12,65% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-16 37,43 37,30 +0,35% +4,20% 138,30 138,49 -0,14% +15,75% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-16 24,16 24,08 +0,33% +3,42% 89,27 89,41 -0,16% +14,89% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-16 24,44 24,40 +0,16% +5,39% 90,30 90,59 -0,32% +17,07% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-16 22,11 22,07 +0,18% +4,59% 81,69 81,94 -0,31% +16,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-16 15,44 15,42 +0,13% +17,68% 65,30 65,33 -0,04% +18,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-16 13,75 13,76 -0,07% +4,25% 58,16 58,29 -0,24% +4,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-16 13,80 13,81 -0,07% +4,47% 50,99 51,28 -0,56% +16,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-16 14,84 14,83 +0,07% +16,76% 62,77 62,83 -0,10% +17,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-16 12,33 12,34 -0,08% +3,70% 45,56 45,82 -0,57% +15,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-16 15,55 15,46 +0,58% +14,68% 65,77 65,50 +0,42% +15,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-16 17,68 17,61 +0,40% +1,73% 65,32 65,38 -0,09% +13,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-16 13,81 13,73 +0,58% +13,85% 58,41 58,17 +0,42% +14,41% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-16 23,05 23,00 +0,22% +22,67% 97,49 97,44 +0,05% +23,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-16 19,18 19,17 +0,05% +8,79% 70,87 71,18 -0,44% +20,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-16 18,20 18,19 +0,05% +8,01% 67,25 67,54 -0,43% +19,98% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-16 12,21 12,21 0,00% -48,52% 45,11 45,33 -0,49% -42,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-16 12,35 12,37 -0,16% -10,31% 45,63 45,93 -0,65% -0,37% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-16 7,12 7,08 +0,56% +1,71% 26,31 26,29 +0,07% +12,99% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-16 147,91 147,47 +0,30% -2,45% 546,50 547,54 -0,19% +8,36% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-16 4,11 4,14 -0,72% -15,26% 15,19 15,37 -1,21% -5,87% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-16 12,50 12,49 +0,08% +1,79% 46,19 46,37 -0,41% +13,07% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-16 12,70 12,68 +0,16% +1,93% 46,92 47,08 -0,33% +13,22% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-16 12,88 12,86 +0,16% +2,14% 47,59 47,75 -0,33% +13,46% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-16 12,94 12,91 +0,23% +3,19% 47,81 47,93 -0,26% +14,63% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-16 12,93 12,87 +0,47% +4,02% 47,77 47,78 -0,02% +15,55% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-16 8,32 8,25 +0,85% -9,17% 30,74 30,63 +0,36% +0,90% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-16 6,08 6,03 +0,83% -10,06% 22,46 22,39 +0,34% -0,09% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-16 27,28 27,48 -0,73% -40,61% 100,79 102,03 -1,21% -34,02% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-16 98,83 98,64 +0,19% -33,70% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-16 18,73 18,60 +0,70% +7,09% 79,22 78,80 +0,53% +7,61% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-16 19,18 19,04 +0,74% +8,24% 81,12 80,66 +0,57% +8,77% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-16 21,79 21,78 +0,05% -3,54% 80,51 80,87 -0,44% +7,15% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-16 80,44 79,89 +0,69% +9,83% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-16 146,00 144,15 +1,28% +10,26% 539,44 535,22 +0,79% +22,47% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-16 14,08 13,88 +1,44% +14,19% 59,55 58,80 +1,27% +14,75% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-16 15,08 14,86 +1,48% +14,68% 63,78 62,95 +1,31% +15,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-16 62,81 61,74 +1,73% +14,08% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-16 65,10 64,16 +1,47% +15,41% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-16 16,48 16,28 +1,23% +14,76% 69,70 68,97 +1,06% +15,33% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-16 17,42 17,21 +1,22% +15,59% 73,68 72,91 +1,05% +16,16% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-16 15,99 15,79 +1,27% +14,79% 67,63 66,89 +1,10% +15,35% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-16 13,91 13,68 +1,68% +33,24% 58,83 57,96 +1,51% +33,89% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-16 500,50 494,97 +1,12% +7,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-16 261,24 256,36 +1,90% +17,74% 1104,91 1086,07 +1,73% +18,32% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-16 188,89 184,63 +2,31% +24,88% 798,91 782,18 +2,14% +25,49% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-16 161,77 159,23 +1,60% +8,64% 684,21 674,58 +1,43% +9,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-16 61,03 59,82 +2,02% -1,96% 258,13 253,43 +1,85% -1,48% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-16 141,76 138,99 +1,99% +29,43% 599,57 588,83 +1,82% +30,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-16 143,19 141,56 +1,15% +3,13% 605,62 599,72 +0,98% +3,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-16 122,62 121,75 +0,71% -7,96% 453,06 452,05 +0,22% +2,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-16 106,16 104,96 +1,14% +2,62% 449,00 444,66 +0,98% +3,12% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-16 144,18 141,68 +1,76% +17,08% 609,81 600,23 +1,60% +17,65% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-16 217,69 213,92 +1,76% +21,89% 920,72 906,27 +1,59% +22,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-16 145,45 143,75 +1,18% +2,59% 615,18 609,00 +1,02% +3,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-16 165,29 163,70 +0,97% -8,58% 610,71 607,80 +0,48% +1,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-16 137,44 135,84 +1,18% -0,46% 581,30 575,49 +1,01% +0,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-16 140,42 138,79 +1,17% +2,07% 593,91 587,98 +1,01% +2,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-16 159,59 158,06 +0,97% -9,04% 589,65 586,86 +0,48% +1,03% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-16 20,02 19,82 +1,01% +10,49% 73,97 73,59 +0,52% +22,73% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-16 76,34 75,59 +0,99% +1,79% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-16 18,70 18,52 +0,97% +9,61% 69,09 68,76 +0,48% +21,76% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-16 139,54 137,74 +1,31% +22,46% 590,18 583,54 +1,14% +23,06% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-16 158,75 157,02 +1,10% +9,11% 586,55 583,00 +0,61% +21,20% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-16 135,00 133,25 +1,31% +21,84% 570,98 564,51 +1,15% +22,44% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-16 153,24 151,58 +1,10% +8,56% 566,19 562,80 +0,60% +20,59% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-16 130,78 130,16 +0,48% +20,76% 553,13 551,42 +0,31% +21,35% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-16 148,60 148,20 +0,27% +7,59% 549,05 550,25 -0,22% +19,51% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-16 103,29 103,01 +0,27% +3,45% 381,64 382,47 -0,22% +14,91% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-16 125,66 125,06 +0,48% +20,16% 531,48 529,82 +0,31% +20,74% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-16 142,59 142,21 +0,27% +7,05% 526,84 528,01 -0,22% +18,91% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-16 100,90 100,63 +0,27% +2,93% 372,81 373,63 -0,22% +14,33% kup on-line
Schroder International Selection Global Recovery USD 2015-10-16 108,00 107,60 +0,37% -0,41% 399,04 399,51 -0,12% +10,62% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-16 139,37 138,04 +0,96% +10,78% 589,47 584,81 +0,80% +11,32% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-16 143,03 141,67 +0,96% +10,82% 528,47 526,01 +0,47% +23,10% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-16 133,16 131,88 +0,97% +9,38% 563,20 558,71 +0,80% +9,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-16 150,75 149,83 +0,61% +13,70% 637,60 634,75 +0,45% +14,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-16 98,57 98,11 +0,47% +5,89% 416,90 415,64 +0,30% +6,41% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-16 172,72 172,03 +0,40% +1,31% 638,17 638,73 -0,09% +12,53% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-16 134,95 134,41 +0,40% -1,66% 498,61 499,05 -0,09% +9,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-16 142,14 141,28 +0,61% +12,85% 601,18 598,53 +0,44% +13,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-16 161,50 160,85 +0,40% +0,55% 596,71 597,22 -0,09% +11,70% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-16 147,53 146,62 +0,62% +14,96% 623,98 621,16 +0,45% +15,52% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-16 124,52 124,01 +0,41% +2,44% 460,08 460,44 -0,08% +13,79% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-16 159,78 158,69 +0,69% +18,97% 675,79 672,29 +0,52% +19,55% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-16 128,13 127,53 +0,47% +6,00% 473,42 473,51 -0,02% +17,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-16 151,31 150,28 +0,69% +18,08% 639,97 636,66 +0,52% +18,66% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-16 121,23 120,65 +0,48% +5,21% 447,92 447,96 -0,01% +16,87% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-16 163,77 163,58 +0,12% +11,51% 692,66 693,01 -0,05% +12,05% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-16 175,53 175,47 +0,03% -0,75% 648,55 651,50 -0,45% +10,25% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-16 5,21 5,20 +0,19% +31,23% 22,04 22,03 +0,03% +31,88% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-16 5,11 5,10 +0,20% +32,73% 21,61 21,61 +0,03% +33,38% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-16 1,44 1,42 +1,41% -13,25% 6,09 6,02 +1,24% -12,83% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-16 1,10 1,08 +1,85% -14,06% 4,65 4,58 +1,68% -13,64% 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)