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 2015-10-19 154,06 152,25 +1,19% +9,10% 651,90 643,94 +1,24% +9,34% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-19 130,40 128,98 +1,10% +0,58% 750,48 738,28 +1,65% +9,62% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-19 123,49 122,04 +1,19% +8,82% 522,55 516,17 +1,24% +9,06% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-19 11,29 11,16 +1,16% -3,42% 42,05 41,23 +1,97% +9,05% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-19 131,84 130,31 +1,17% +8,17% 557,88 551,15 +1,22% +8,41% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-19 1489,46 1471,89 +1,19% +10,08% 6302,65 6225,36 +1,24% +10,32% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-19 1175,23 1162,30 +1,11% +1,47% 6763,68 6653,01 +1,66% +10,59% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-19 95,75 94,70 +1,11% 0,00% 551,06 542,06 +1,66% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-19 96,48 97,65 -1,20% +8,64% 408,25 413,01 -1,15% +8,87% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-19 73,96 74,86 -1,20% +7,81% 312,96 316,62 -1,16% +8,05% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-19 1316,21 1333,06 -1,26% +1,20% 7575,05 7630,44 -0,73% +10,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-19 120,17 120,01 +0,13% +22,06% 508,50 507,58 +0,18% +22,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-19 905,60 904,31 +0,14% 0,00% 3832,05 3824,78 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-19 1133,52 1131,80 +0,15% +14,17% 4796,49 4786,95 +0,20% +14,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-19 1252,42 1250,64 +0,14% +22,44% 5299,62 5289,58 +0,19% +22,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-19 906,13 904,80 +0,15% 0,00% 3834,29 3826,85 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-19 96,51 96,38 +0,13% 0,00% 408,38 407,64 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-19 104,38 104,32 +0,06% 0,00% 600,73 597,13 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-19 1371,06 1369,08 +0,14% +21,46% 5801,64 5790,52 +0,19% +21,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-19 1370,29 1368,28 +0,15% +23,60% 5798,38 5787,14 +0,19% +23,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-19 11,92 11,91 +0,08% +5,86% 44,39 44,01 +0,88% +19,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-19 18,73 18,72 +0,05% +9,98% 79,26 79,18 +0,10% +10,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-19 9,95 9,94 +0,10% +19,88% 42,10 42,04 +0,15% +20,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-19 12,27 12,26 +0,08% +18,78% 51,92 51,85 +0,13% +19,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-19 13,69 13,68 +0,07% +20,72% 57,93 57,86 +0,12% +20,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-19 1276,42 1275,23 +0,09% +21,39% 5401,17 5393,59 +0,14% +21,66% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-19 12,52 12,45 +0,56% +17,78% 52,98 52,66 +0,61% +18,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 12,88 12,86 +0,16% +4,12% 54,50 54,39 +0,20% +4,35% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-19 14,93 14,92 +0,07% +5,81% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-19 14,18 14,16 +0,14% +4,50% 52,81 52,32 +0,94% +17,98% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-19 12,24 12,17 +0,58% +17,24% 51,79 51,47 +0,62% +17,50% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-19 13,86 13,84 +0,14% +3,98% 51,62 51,14 +0,94% +17,40% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-19 37,28 37,09 +0,51% +19,83% 157,75 156,87 +0,56% +20,09% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-19 42,21 42,18 +0,07% +6,35% 157,20 155,85 +0,87% +20,08% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-19 34,40 34,23 +0,50% +19,24% 145,56 144,78 +0,54% +19,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-19 38,95 38,92 +0,08% +5,84% 145,06 143,80 +0,88% +19,50% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-19 39,66 39,76 -0,25% -32,09% 167,82 168,16 -0,20% -31,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-19 185,79 185,43 +0,19% +3,18% 786,17 784,28 +0,24% +3,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-19 109,73 109,51 +0,20% +2,41% 464,32 463,17 +0,25% +2,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-19 93,16 93,25 -0,10% -9,84% 346,96 344,54 +0,70% +1,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-19 85,07 85,10 -0,04% +3,15% 359,97 359,93 +0,01% +3,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-19 498,63 499,10 -0,09% -9,87% 1857,05 1844,07 +0,70% +1,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-19 533,39 542,89 -1,75% -11,13% 2257,04 2296,15 -1,70% -10,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-19 66,85 66,50 +0,53% +18,53% 282,88 281,26 +0,57% +18,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-19 50,20 49,71 +0,99% +19,50% 212,42 210,25 +1,03% +19,76% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-19 94,00 94,42 -0,44% 0,00% 350,08 348,86 +0,35% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-19 113,81 113,79 +0,02% -12,08% 423,86 420,43 +0,82% -0,73% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-19 92,42 92,41 +0,01% -14,94% 344,20 341,44 +0,81% -3,96% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-19 106,07 106,06 +0,01% -12,74% 395,04 391,87 +0,81% -1,48% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-19 127,31 126,30 +0,80% +5,01% 474,14 466,65 +1,60% +18,56% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-19 102,01 100,61 +1,39% +17,24% 431,65 425,53 +1,44% +17,49% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-19 115,21 114,30 +0,80% +3,72% 429,08 422,32 +1,60% +17,11% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-19 40,40 39,84 +1,41% +17,65% 150,46 147,20 +2,22% +32,83% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-19 68,54 68,56 -0,03% -0,64% 290,03 289,98 +0,02% -0,42% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-19 192,84 192,92 -0,04% +2,38% 816,00 815,96 +0,01% +2,60% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-19 48,90 49,20 -0,61% -13,89% 182,12 181,78 +0,18% -2,78% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-19 55,95 56,30 -0,62% -10,75% 208,38 208,02 +0,17% +0,77% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-19 83,93 83,69 +0,29% -14,02% 312,58 309,22 +1,09% -2,93% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-19 86,35 85,92 +0,50% -0,78% 365,39 363,40 +0,55% -0,57% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-19 123,40 123,52 -0,10% -12,38% 459,58 456,38 +0,70% -1,07% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-19 149,00 149,15 -0,10% -10,55% 554,92 551,08 +0,70% +1,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-19 346,37 352,54 -1,75% -13,80% 1465,66 1491,07 -1,70% -13,61% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-19 499,37 508,30 -1,76% -11,80% 2113,08 2149,85 -1,71% -11,61% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-19 212,26 211,19 +0,51% +14,44% 898,18 893,23 +0,55% +14,69% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-19 277,39 275,96 +0,52% +16,05% 1173,78 1167,17 +0,57% +16,30% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-19 200,80 199,78 +0,51% +17,63% 849,68 844,97 +0,56% +17,89% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-19 33,93 33,60 +0,98% +16,16% 143,57 142,11 +1,03% +16,41% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-19 132,65 131,37 +0,97% +18,78% 561,31 555,63 +1,02% +19,04% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-19 12,53 12,47 +0,48% +12,78% 46,67 46,07 +1,28% +27,34% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-19 15,47 15,34 +0,85% +25,98% 65,46 64,88 +0,90% +26,25% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-19 15,94 15,86 +0,50% +15,09% 67,45 67,08 +0,55% +15,34% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-19 15,05 14,99 +0,40% +10,82% 56,05 55,39 +1,20% +25,13% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-19 17,63 17,58 +0,28% +15,46% 74,60 74,35 +0,33% +15,71% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-19 15,76 15,71 +0,32% +14,62% 66,69 66,45 +0,37% +14,87% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-19 25,95 25,90 +0,19% +22,81% 109,81 109,54 +0,24% +23,08% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-19 23,69 23,41 +1,20% +27,57% 100,24 99,01 +1,24% +27,85% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-19 14,84 14,72 +0,82% +13,20% 55,27 54,39 +1,62% +27,81% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-19 33,30 32,91 +1,19% +26,62% 140,91 139,19 +1,23% +26,89% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-19 35,63 35,71 -0,22% +1,68% 150,77 151,03 -0,18% +1,91% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-19 16,39 16,33 +0,37% +17,16% 69,35 69,07 +0,41% +17,41% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-19 15,33 15,27 +0,39% +16,31% 64,87 64,58 +0,44% +16,57% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-19 15,22 15,11 +0,73% +21,86% 64,40 63,91 +0,78% +22,12% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-19 14,63 14,58 +0,34% +8,13% 54,49 53,87 +1,14% +22,09% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-19 14,18 14,08 +0,71% +20,89% 60,00 59,55 +0,76% +21,15% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-19 13,09 12,97 +0,93% +34,12% 55,39 54,86 +0,97% +34,41% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-19 14,68 14,79 -0,74% -0,47% 62,12 62,55 -0,70% -0,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-19 13,91 14,01 -0,71% -1,35% 58,86 59,26 -0,67% -1,13% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-19 11,89 11,97 -0,67% +0,85% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-19 14,38 14,49 -0,76% -4,58% 53,56 53,54 +0,03% +7,74% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-19 19,99 20,01 -0,10% +14,23% 84,59 84,63 -0,05% +14,48% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-19 16,48 16,50 -0,12% +13,42% 69,74 69,79 -0,07% +13,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-19 14,26 14,28 -0,14% +11,84% 60,34 60,40 -0,09% +12,09% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-19 12,84 12,90 -0,47% -0,77% 47,82 47,66 +0,33% +12,04% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-19 37,29 37,43 -0,37% +2,14% 138,88 138,30 +0,42% +15,32% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-19 24,07 24,16 -0,37% +1,35% 89,64 89,27 +0,42% +14,43% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-19 24,41 24,44 -0,12% +3,92% 90,91 90,30 +0,67% +17,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-19 22,08 22,11 -0,14% +3,18% 82,23 81,69 +0,66% +16,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-19 15,50 15,44 +0,39% +16,72% 65,59 65,30 +0,44% +16,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-19 13,76 13,75 +0,07% +3,38% 58,23 58,16 +0,12% +3,61% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-19 13,81 13,80 +0,07% +3,60% 51,43 50,99 +0,87% +16,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-19 14,90 14,84 +0,40% +15,86% 63,05 62,77 +0,45% +16,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-19 12,34 12,33 +0,08% +2,75% 45,96 45,56 +0,88% +16,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-19 15,53 15,55 -0,13% +12,37% 65,72 65,77 -0,08% +12,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-19 17,60 17,68 -0,45% -0,34% 65,55 65,32 +0,34% +12,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-19 13,79 13,81 -0,14% +11,57% 58,35 58,41 -0,10% +11,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-19 23,12 23,05 +0,30% +21,11% 97,83 97,49 +0,35% +21,37% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-19 19,19 19,18 +0,05% +7,51% 71,47 70,87 +0,85% +21,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-19 18,20 18,20 0,00% +6,62% 67,78 67,25 +0,80% +20,38% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-19 12,25 12,21 +0,33% -49,28% 45,62 45,11 +1,13% -42,73% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-19 12,36 12,35 +0,08% -10,63% 46,03 45,63 +0,88% +0,91% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-19 7,12 7,12 0,00% +0,42% 26,52 26,31 +0,80% +13,39% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-19 148,90 147,91 +0,67% -2,97% 554,55 546,50 +1,47% +9,56% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-19 4,08 4,11 -0,73% -17,24% 15,20 15,19 +0,06% -6,56% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-19 12,50 12,50 0,00% +1,71% 46,55 46,19 +0,80% +14,84% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-19 12,71 12,70 +0,08% +1,76% 47,34 46,92 +0,88% +14,90% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-19 12,91 12,88 +0,23% +1,73% 48,08 47,59 +1,03% +14,87% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-19 12,96 12,94 +0,15% +1,89% 48,27 47,81 +0,95% +15,04% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-19 12,96 12,93 +0,23% +2,37% 48,27 47,77 +1,03% +15,58% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-19 8,23 8,32 -1,08% -11,60% 30,65 30,74 -0,29% -0,19% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-19 6,01 6,08 -1,15% -12,52% 22,38 22,46 -0,36% -1,23% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-19 27,17 27,28 -0,40% -41,04% 101,19 100,79 +0,39% -33,43% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-19 98,62 98,83 -0,21% -33,72% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-19 18,75 18,73 +0,11% +5,93% 79,34 79,22 +0,15% +6,16% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-19 19,20 19,18 +0,10% +7,02% 81,24 81,12 +0,15% +7,26% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-19 21,76 21,79 -0,14% -5,39% 81,04 80,51 +0,66% +6,82% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-19 80,54 80,44 +0,12% +8,63% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-19 146,39 146,00 +0,27% +9,79% 545,20 539,44 +1,07% +23,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-19 14,07 14,08 -0,07% +13,38% 59,54 59,55 -0,02% +13,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-19 15,07 15,08 -0,07% +13,74% 63,77 63,78 -0,02% +13,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-19 62,75 62,81 -0,10% +13,10% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-19 65,08 65,10 -0,03% +14,52% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-19 16,53 16,48 +0,30% +14,16% 69,95 69,70 +0,35% +14,41% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-19 17,48 17,42 +0,34% +15,08% 73,97 73,68 +0,39% +15,33% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-19 16,04 15,99 +0,31% +14,16% 67,87 67,63 +0,36% +14,41% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-19 13,99 13,91 +0,58% +31,73% 59,20 58,83 +0,62% +32,02% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-19 499,76 500,50 -0,15% +7,82% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-19 262,44 261,24 +0,46% +18,37% 1110,51 1104,91 +0,51% +18,63% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-19 191,34 188,89 +1,30% +27,12% 809,65 798,91 +1,34% +27,40% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-19 161,37 161,77 -0,25% +9,23% 682,84 684,21 -0,20% +9,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-19 61,13 61,03 +0,16% +0,21% 258,67 258,13 +0,21% +0,43% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-19 142,13 141,76 +0,26% +30,17% 601,42 599,57 +0,31% +30,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-19 143,55 143,19 +0,25% +5,09% 607,43 605,62 +0,30% +5,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-19 122,81 122,62 +0,15% -6,45% 457,38 453,06 +0,95% +5,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-19 106,43 106,16 +0,25% +4,57% 450,36 449,00 +0,30% +4,80% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-19 144,58 144,18 +0,28% +17,49% 611,79 609,81 +0,32% +17,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-19 218,29 217,69 +0,28% +22,31% 923,69 920,72 +0,32% +22,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-19 146,25 145,45 +0,55% +3,89% 618,86 615,18 +0,60% +4,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-19 165,81 165,29 +0,31% -8,02% 617,53 610,71 +1,12% +3,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-19 138,20 137,44 +0,55% +0,80% 584,79 581,30 +0,60% +1,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-19 141,19 140,42 +0,55% +3,37% 597,45 593,91 +0,60% +3,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-19 160,10 159,59 +0,32% -8,48% 596,26 589,65 +1,12% +3,33% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-19 20,06 20,02 +0,20% +7,68% 74,71 73,97 +1,00% +21,58% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-19 76,49 76,34 +0,20% +1,99% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-19 18,74 18,70 +0,21% +6,84% 69,79 69,09 +1,01% +20,63% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-19 140,03 139,54 +0,35% +20,06% 592,54 590,18 +0,40% +20,33% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-19 158,94 158,75 +0,12% +6,29% 591,94 586,55 +0,92% +20,01% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-19 135,47 135,00 +0,35% +19,46% 573,24 570,98 +0,40% +19,72% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-19 153,42 153,24 +0,12% +5,75% 571,38 566,19 +0,92% +19,40% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-19 131,07 130,78 +0,22% +18,56% 554,62 553,13 +0,27% +18,82% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-19 148,59 148,60 -0,01% +4,96% 553,39 549,05 +0,79% +18,51% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-19 103,29 103,29 0,00% +0,92% 384,68 381,64 +0,80% +13,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-19 125,93 125,66 +0,21% +17,97% 532,87 531,48 +0,26% +18,22% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-19 142,58 142,59 -0,01% +4,43% 531,01 526,84 +0,79% +17,91% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-19 100,90 100,90 0,00% +0,42% 375,78 372,81 +0,80% +13,38% kup on-line
Schroder International Selection Global Recovery USD 2015-10-19 107,50 108,00 -0,46% -2,57% 400,36 399,04 +0,33% +10,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-19 140,07 139,37 +0,50% +8,18% 592,71 589,47 +0,55% +8,41% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-19 143,75 143,03 +0,50% +8,22% 535,37 528,47 +1,31% +22,19% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-19 133,83 133,16 +0,50% +6,82% 566,30 563,20 +0,55% +7,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-19 150,77 150,75 +0,01% +12,16% 637,98 637,60 +0,06% +12,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-19 98,41 98,57 -0,16% +3,98% 416,42 416,90 -0,12% +4,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-19 172,35 172,72 -0,21% -0,72% 641,88 638,17 +0,58% +12,10% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-19 134,66 134,95 -0,21% -3,63% 501,51 498,61 +0,58% +8,81% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-19 142,15 142,14 +0,01% +11,31% 601,51 601,18 +0,05% +11,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-19 161,14 161,50 -0,22% -1,47% 600,13 596,71 +0,57% +11,25% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-19 147,71 147,53 +0,12% +14,85% 625,03 623,98 +0,17% +15,10% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-19 124,39 124,52 -0,10% +1,68% 463,27 460,08 +0,69% +14,81% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-19 160,26 159,78 +0,30% +17,36% 678,14 675,79 +0,35% +17,61% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-19 128,23 128,13 +0,08% +3,90% 477,57 473,42 +0,88% +17,31% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-19 151,76 151,31 +0,30% +16,48% 642,17 639,97 +0,34% +16,73% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-19 121,31 121,23 +0,07% +3,11% 451,80 447,92 +0,86% +16,42% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-19 163,84 163,77 +0,04% +10,79% 693,29 692,66 +0,09% +11,03% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-19 174,57 175,53 -0,55% -1,87% 650,15 648,55 +0,25% +10,80% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-19 5,27 5,21 +1,15% +33,08% 22,30 22,04 +1,20% +33,37% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-19 5,16 5,11 +0,98% +34,38% 21,83 21,61 +1,03% +34,67% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-19 1,45 1,44 +0,69% -11,04% 6,14 6,09 +0,74% -10,85% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-19 1,10 1,10 0,00% -12,70% 4,65 4,65 +0,05% -12,51% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)