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 2015-10-20 153,62 154,06 -0,29% +7,97% 650,46 651,90 -0,22% +8,10% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-20 129,87 130,40 -0,41% +0,09% 748,66 750,48 -0,24% +8,70% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-20 123,14 123,49 -0,28% +7,71% 521,40 522,55 -0,22% +7,83% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-20 11,25 11,29 -0,35% -3,93% 41,92 42,05 -0,30% +8,61% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-20 131,46 131,84 -0,29% +7,07% 556,63 557,88 -0,22% +7,19% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-20 1485,26 1489,46 -0,28% +8,95% 6288,89 6302,65 -0,22% +9,07% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-20 1170,52 1175,23 -0,40% +0,97% 6747,70 6763,68 -0,24% +9,66% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-20 95,37 95,75 -0,40% 0,00% 549,78 551,06 -0,23% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-20 96,20 96,48 -0,29% +7,85% 407,33 408,25 -0,23% +7,97% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-20 73,74 73,96 -0,30% +7,04% 312,23 312,96 -0,23% +7,16% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-20 1310,86 1316,21 -0,41% +1,02% 7556,71 7575,05 -0,24% +9,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-20 119,82 120,17 -0,29% +20,73% 507,34 508,50 -0,23% +20,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-20 902,95 905,60 -0,29% 0,00% 3823,27 3832,05 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-20 1130,47 1133,52 -0,27% +13,36% 4786,64 4796,49 -0,21% +13,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-20 1248,76 1252,42 -0,29% +21,10% 5287,50 5299,62 -0,23% +21,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-20 903,47 906,13 -0,29% 0,00% 3825,47 3834,29 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-20 96,23 96,51 -0,29% 0,00% 407,46 408,38 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-20 103,95 104,38 -0,41% 0,00% 599,24 600,73 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-20 1367,05 1371,06 -0,29% +20,12% 5788,36 5801,64 -0,23% +20,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-20 1366,30 1370,29 -0,29% +22,24% 5785,19 5798,38 -0,23% +22,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-20 11,88 11,92 -0,34% +5,51% 44,27 44,39 -0,28% +19,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-20 18,68 18,73 -0,27% +9,50% 79,09 79,26 -0,20% +9,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-20 9,93 9,95 -0,20% +18,78% 42,05 42,10 -0,14% +18,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-20 12,24 12,27 -0,24% +17,81% 51,83 51,92 -0,18% +17,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-20 13,66 13,69 -0,22% +19,61% 57,84 57,93 -0,16% +19,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-20 1273,33 1276,42 -0,24% +20,32% 5391,53 5401,17 -0,18% +20,46% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-20 12,47 12,52 -0,40% +16,54% 52,80 52,98 -0,34% +16,68% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-20 12,86 12,88 -0,16% +3,21% 54,45 54,50 -0,09% +3,33% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-20 14,91 14,93 -0,13% +4,93% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-20 14,16 14,18 -0,14% +3,66% 52,77 52,81 -0,08% +17,19% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-20 12,19 12,24 -0,41% +15,98% 51,61 51,79 -0,35% +16,12% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-20 13,84 13,86 -0,14% +3,13% 51,57 51,62 -0,09% +16,59% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-20 37,19 37,28 -0,24% +19,28% 157,47 157,75 -0,18% +19,41% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-20 42,21 42,21 0,00% +6,00% 157,30 157,20 +0,06% +19,83% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-20 34,31 34,40 -0,26% +18,64% 145,28 145,56 -0,20% +18,78% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-20 38,94 38,95 -0,03% +5,47% 145,11 145,06 +0,03% +19,23% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-20 39,72 39,66 +0,15% -31,62% 168,18 167,82 +0,22% -31,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-20 185,41 185,79 -0,20% +2,89% 785,06 786,17 -0,14% +3,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-20 109,50 109,73 -0,21% +2,11% 463,64 464,32 -0,15% +2,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-20 93,01 93,16 -0,16% -10,20% 346,60 346,96 -0,10% +1,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-20 85,46 85,07 +0,46% +5,31% 361,86 359,97 +0,52% +5,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-20 497,80 498,63 -0,17% -10,24% 1855,05 1857,05 -0,11% +1,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-20 534,75 533,39 +0,25% -11,25% 2264,24 2257,04 +0,32% -11,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-20 66,67 66,85 -0,27% +18,17% 282,29 282,88 -0,21% +18,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-20 49,93 50,20 -0,54% +17,84% 211,41 212,42 -0,47% +17,98% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-20 93,85 94,00 -0,16% 0,00% 349,73 350,08 -0,10% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-20 113,87 113,81 +0,05% -11,55% 424,34 423,86 +0,11% -0,01% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-20 92,48 92,42 +0,06% -14,41% 344,63 344,20 +0,12% -3,24% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-20 106,13 106,07 +0,06% -12,21% 395,49 395,04 +0,12% -0,76% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-20 126,85 127,31 -0,36% +3,09% 472,71 474,14 -0,30% +16,54% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-20 101,34 102,01 -0,66% +14,88% 429,09 431,65 -0,59% +15,02% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-20 114,80 115,21 -0,36% +1,84% 427,80 429,08 -0,30% +15,12% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-20 40,13 40,40 -0,67% +15,28% 149,54 150,46 -0,61% +30,32% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-20 68,85 68,54 +0,45% +1,43% 291,52 290,03 +0,52% +1,55% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-20 193,71 192,84 +0,45% +4,52% 820,21 816,00 +0,52% +4,64% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-20 49,29 48,90 +0,80% -12,23% 183,68 182,12 +0,86% -0,78% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-20 56,40 55,95 +0,80% -9,02% 210,18 208,38 +0,86% +2,85% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-20 83,60 83,93 -0,39% -14,51% 311,54 312,58 -0,33% -3,36% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-20 85,96 86,35 -0,45% -1,38% 363,97 365,39 -0,39% -1,26% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-20 123,20 123,40 -0,16% -12,74% 459,11 459,58 -0,10% -1,35% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-20 148,75 149,00 -0,17% -10,91% 554,32 554,92 -0,11% +0,71% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-20 347,25 346,37 +0,25% -13,93% 1470,33 1465,66 +0,32% -13,83% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-20 500,64 499,37 +0,25% -11,92% 2119,81 2113,08 +0,32% -11,82% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-20 211,88 212,26 -0,18% +13,77% 897,14 898,18 -0,12% +13,91% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-20 276,65 277,39 -0,27% +15,70% 1171,39 1173,78 -0,20% +15,83% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-20 200,26 200,80 -0,27% +17,28% 847,94 849,68 -0,21% +17,42% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-20 33,75 33,93 -0,53% +14,56% 142,90 143,57 -0,47% +14,69% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-20 131,94 132,65 -0,54% +17,16% 558,66 561,31 -0,47% +17,29% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-20 12,51 12,53 -0,16% +12,20% 46,62 46,67 -0,10% +26,84% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-20 15,39 15,47 -0,52% +25,12% 65,16 65,46 -0,45% +25,27% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-20 15,89 15,94 -0,31% +14,65% 67,28 67,45 -0,25% +14,78% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-20 15,02 15,05 -0,20% +10,36% 55,97 56,05 -0,14% +24,76% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-20 17,70 17,63 +0,40% +15,61% 74,95 74,60 +0,46% +15,74% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-20 15,81 15,76 +0,32% +14,73% 66,94 66,69 +0,38% +14,86% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-20 25,87 25,95 -0,31% +22,55% 109,54 109,81 -0,24% +22,69% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-20 23,36 23,69 -1,39% +26,20% 98,91 100,24 -1,33% +26,35% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-20 14,68 14,84 -1,08% +12,06% 54,70 55,27 -1,02% +26,68% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-20 32,83 33,30 -1,41% +25,21% 139,01 140,91 -1,35% +25,36% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-20 35,59 35,63 -0,11% +2,33% 150,69 150,77 -0,05% +2,45% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-20 16,34 16,39 -0,31% +16,88% 69,19 69,35 -0,24% +17,02% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-20 15,28 15,33 -0,33% +16,02% 64,70 64,87 -0,26% +16,16% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-20 15,18 15,22 -0,26% +21,05% 64,28 64,40 -0,20% +21,19% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-20 14,64 14,63 +0,07% +7,57% 54,56 54,49 +0,13% +21,60% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-20 14,14 14,18 -0,28% +20,14% 59,87 60,00 -0,22% +20,28% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-20 13,01 13,09 -0,61% +33,57% 55,09 55,39 -0,55% +33,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-20 14,73 14,68 +0,34% -0,27% 62,37 62,12 +0,40% -0,16% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-20 13,96 13,91 +0,36% -1,13% 59,11 58,86 +0,42% -1,02% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-20 11,93 11,89 +0,34% +1,02% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-20 14,43 14,38 +0,35% -4,44% 53,77 53,56 +0,41% +8,03% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-20 19,88 19,99 -0,55% +13,60% 84,18 84,59 -0,49% +13,73% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-20 16,39 16,48 -0,55% +12,72% 69,40 69,74 -0,48% +12,85% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-20 14,17 14,26 -0,63% +11,40% 60,00 60,34 -0,57% +11,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-20 12,78 12,84 -0,47% -1,31% 47,62 47,82 -0,41% +11,56% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-20 37,06 37,29 -0,62% +1,17% 138,10 138,88 -0,56% +14,37% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-20 23,92 24,07 -0,62% +0,38% 89,14 89,64 -0,56% +13,47% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-20 24,34 24,41 -0,29% +3,27% 90,70 90,91 -0,23% +16,74% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-20 22,01 22,08 -0,32% +2,47% 82,02 82,23 -0,26% +15,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-20 15,46 15,50 -0,26% +16,33% 65,46 65,59 -0,19% +16,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-20 13,75 13,76 -0,07% +2,84% 58,22 58,23 -0,01% +2,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-20 13,80 13,81 -0,07% +3,06% 51,43 51,43 -0,01% +16,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-20 14,87 14,90 -0,20% +15,54% 62,96 63,05 -0,14% +15,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-20 12,33 12,34 -0,08% +2,32% 45,95 45,96 -0,02% +15,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-20 15,45 15,53 -0,52% +11,88% 65,42 65,72 -0,45% +12,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-20 17,54 17,60 -0,34% -0,96% 65,36 65,55 -0,28% +11,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-20 13,72 13,79 -0,51% +11,09% 58,09 58,35 -0,44% +11,22% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-20 23,00 23,12 -0,52% +19,92% 97,39 97,83 -0,46% +20,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-20 19,11 19,19 -0,42% +6,17% 71,21 71,47 -0,36% +20,02% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-20 18,14 18,20 -0,33% +5,40% 67,60 67,78 -0,27% +19,16% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-20 12,23 12,25 -0,16% -48,83% 45,58 45,62 -0,10% -42,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-20 12,33 12,36 -0,24% -11,55% 45,95 46,03 -0,18% -0,01% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-20 7,13 7,12 +0,14% +0,42% 26,57 26,52 +0,20% +13,53% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-20 148,24 148,90 -0,44% -4,52% 552,42 554,55 -0,38% +7,94% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-20 4,12 4,08 +0,98% -16,09% 15,35 15,20 +1,04% -5,14% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-20 12,49 12,50 -0,08% +1,46% 46,54 46,55 -0,02% +14,70% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-20 12,70 12,71 -0,08% +1,44% 47,33 47,34 -0,02% +14,67% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-20 12,90 12,91 -0,08% +1,42% 48,07 48,08 -0,02% +14,65% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-20 12,96 12,96 0,00% +1,81% 48,30 48,27 +0,06% +15,09% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-20 12,96 12,96 0,00% +2,29% 48,30 48,27 +0,06% +15,63% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-20 8,26 8,23 +0,36% -10,51% 30,78 30,65 +0,42% +1,17% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-20 6,04 6,01 +0,50% -11,31% 22,51 22,38 +0,56% +0,27% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-20 27,19 27,17 +0,07% -40,89% 101,32 101,19 +0,13% -33,18% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-20 98,58 98,62 -0,04% -33,74% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-20 18,69 18,75 -0,32% +4,59% 79,14 79,34 -0,26% +4,71% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-20 19,14 19,20 -0,31% +5,69% 81,04 81,24 -0,25% +5,81% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-20 21,77 21,76 +0,05% -5,88% 81,13 81,04 +0,11% +6,40% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-20 80,26 80,54 -0,35% +7,20% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-20 147,08 146,39 +0,47% +9,43% 548,09 545,20 +0,53% +23,71% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-20 14,12 14,07 +0,36% +13,05% 59,79 59,54 +0,42% +13,18% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-20 15,12 15,07 +0,33% +13,43% 64,02 63,77 +0,40% +13,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-20 63,06 62,75 +0,49% +13,13% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-20 65,27 65,08 +0,29% +14,15% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-20 16,43 16,53 -0,60% +12,69% 69,57 69,95 -0,54% +12,82% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-20 17,36 17,48 -0,69% +13,46% 73,51 73,97 -0,62% +13,60% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-20 15,93 16,04 -0,69% +12,66% 67,45 67,87 -0,62% +12,79% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-20 13,90 13,99 -0,64% +30,03% 58,86 59,20 -0,58% +30,18% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-20 501,86 499,76 +0,42% +7,98% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-20 263,13 262,44 +0,26% +17,23% 1114,15 1110,51 +0,33% +17,37% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-20 192,77 191,34 +0,75% +25,46% 816,23 809,65 +0,81% +25,61% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-20 161,88 161,37 +0,32% +8,34% 685,43 682,84 +0,38% +8,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-20 61,03 61,13 -0,16% -2,04% 258,41 258,67 -0,10% -1,92% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-20 143,63 142,13 +1,06% +29,49% 608,16 601,42 +1,12% +29,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-20 144,73 143,55 +0,82% +3,99% 612,82 607,43 +0,89% +4,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-20 123,10 122,81 +0,24% -7,87% 458,73 457,38 +0,30% +4,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-20 107,30 106,43 +0,82% +3,47% 454,33 450,36 +0,88% +3,59% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-20 145,05 144,58 +0,33% +15,80% 614,17 611,79 +0,39% +15,93% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-20 218,99 218,29 +0,32% +20,55% 927,25 923,69 +0,38% +20,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-20 145,76 146,25 -0,34% +1,57% 617,18 618,86 -0,27% +1,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-20 165,73 165,81 -0,05% -9,58% 617,59 617,53 +0,01% +2,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-20 137,73 138,20 -0,34% -1,46% 583,18 584,79 -0,28% -1,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-20 140,71 141,19 -0,34% +1,06% 595,79 597,45 -0,28% +1,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-20 160,01 160,10 -0,06% -10,03% 596,28 596,26 0,00% +1,71% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-20 20,09 20,06 +0,15% +7,49% 74,87 74,71 +0,21% +21,52% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-20 76,63 76,49 +0,18% +2,17% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-20 18,77 18,74 +0,16% +6,71% 69,95 69,79 +0,22% +20,63% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-20 139,91 140,03 -0,09% +19,32% 592,41 592,54 -0,02% +19,45% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-20 159,25 158,94 +0,20% +6,21% 593,45 591,94 +0,25% +20,07% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-20 135,35 135,47 -0,09% +18,73% 573,10 573,24 -0,02% +18,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-20 153,72 153,42 +0,20% +5,69% 572,84 571,38 +0,25% +19,48% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-20 130,69 131,07 -0,29% +17,76% 553,37 554,62 -0,23% +17,90% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-20 148,58 148,59 -0,01% +4,83% 553,68 553,39 +0,05% +18,50% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-20 103,28 103,29 -0,01% +0,79% 384,87 384,68 +0,05% +13,94% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-20 125,57 125,93 -0,29% +17,18% 531,69 532,87 -0,22% +17,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-20 142,57 142,58 -0,01% +4,30% 531,29 531,01 +0,05% +17,91% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-20 100,89 100,90 -0,01% +0,29% 375,97 375,78 +0,05% +13,37% kup on-line
Schroder International Selection Global Recovery USD 2015-10-20 107,95 107,50 +0,42% -2,95% 402,28 400,36 +0,48% +9,71% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-20 140,06 140,07 -0,01% +8,01% 593,04 592,71 +0,06% +8,14% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-20 143,74 143,75 -0,01% +8,05% 535,65 535,37 +0,05% +22,15% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-20 133,82 133,83 -0,01% +6,65% 566,62 566,30 +0,06% +6,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-20 150,01 150,77 -0,50% +10,94% 635,17 637,98 -0,44% +11,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-20 98,17 98,41 -0,24% +3,33% 415,67 416,42 -0,18% +3,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-20 171,97 172,35 -0,22% -1,25% 640,85 641,88 -0,16% +11,64% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-20 134,36 134,66 -0,22% -4,14% 500,69 501,51 -0,16% +8,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-20 141,43 142,15 -0,51% +10,11% 598,84 601,51 -0,44% +10,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-20 160,78 161,14 -0,22% -1,98% 599,15 600,13 -0,16% +10,81% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-20 147,11 147,71 -0,41% +13,02% 622,89 625,03 -0,34% +13,15% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-20 124,24 124,39 -0,12% +0,63% 462,98 463,27 -0,06% +13,76% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-20 159,94 160,26 -0,20% +16,57% 677,22 678,14 -0,14% +16,70% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-20 128,33 128,23 +0,08% +3,76% 478,22 477,57 +0,14% +17,30% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-20 151,45 151,76 -0,20% +15,70% 641,27 642,17 -0,14% +15,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-20 121,40 121,31 +0,07% +2,99% 452,40 451,80 +0,13% +16,42% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-20 163,43 163,84 -0,25% +10,07% 692,00 693,29 -0,19% +10,20% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-20 174,63 174,57 +0,03% -2,32% 650,76 650,15 +0,09% +10,42% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-20 5,29 5,27 +0,38% +30,94% 22,40 22,30 +0,44% +31,09% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-20 5,19 5,16 +0,58% +32,40% 21,98 21,83 +0,65% +32,55% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-20 1,45 1,45 0,00% -13,69% 6,14 6,14 +0,06% -13,59% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-20 1,10 1,10 0,00% -14,73% 4,66 4,65 +0,06% -14,63% 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)