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 2015-10-21 153,75 153,62 +0,08% +6,50% 653,01 650,46 +0,39% +7,11% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-21 130,33 129,87 +0,35% -1,12% 754,25 748,66 +0,75% +7,24% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-21 123,24 123,14 +0,08% +6,33% 523,42 521,40 +0,39% +6,94% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-21 11,26 11,25 +0,09% -5,62% 42,10 41,92 +0,41% +6,57% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-21 131,57 131,46 +0,08% +5,60% 558,80 556,63 +0,39% +6,20% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-21 1486,56 1485,26 +0,09% +7,46% 6313,72 6288,89 +0,39% +8,07% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-21 1174,71 1170,52 +0,36% -0,25% 6798,28 6747,70 +0,75% +8,18% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-21 95,71 95,37 +0,36% 0,00% 553,89 549,78 +0,75% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-21 96,28 96,20 +0,08% +7,64% 408,92 407,33 +0,39% +8,25% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-21 73,81 73,74 +0,09% +6,85% 313,49 312,23 +0,40% +7,45% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-21 1315,58 1310,86 +0,36% +0,98% 7613,52 7556,71 +0,75% +9,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-21 120,22 119,82 +0,33% +20,56% 510,60 507,34 +0,64% +21,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-21 906,03 902,95 +0,34% 0,00% 3848,09 3823,27 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-21 1135,28 1130,47 +0,43% +12,99% 4821,76 4786,64 +0,73% +13,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-21 1253,01 1248,76 +0,34% +20,94% 5321,78 5287,50 +0,65% +21,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-21 906,59 903,47 +0,35% 0,00% 3850,47 3825,47 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-21 96,56 96,23 +0,34% 0,00% 410,11 407,46 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-21 104,59 103,95 +0,62% 0,00% 605,28 599,24 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-21 1371,72 1367,05 +0,34% +19,96% 5825,97 5788,36 +0,65% +20,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-21 1370,98 1366,30 +0,34% +22,08% 5822,83 5785,19 +0,65% +22,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-21 11,92 11,88 +0,34% +5,02% 44,56 44,27 +0,66% +18,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-21 18,75 18,68 +0,37% +9,14% 79,64 79,09 +0,68% +9,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-21 9,96 9,93 +0,30% +18,85% 42,30 42,05 +0,61% +19,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-21 12,27 12,24 +0,25% +17,64% 52,11 51,83 +0,55% +18,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-21 13,70 13,66 +0,29% +19,55% 58,19 57,84 +0,60% +20,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-21 1277,20 1273,33 +0,30% +20,19% 5424,52 5391,53 +0,61% +20,87% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-21 12,52 12,47 +0,40% +16,03% 53,17 52,80 +0,71% +16,69% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 12,90 12,86 +0,31% +2,87% 54,79 54,45 +0,62% +3,46% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-21 14,96 14,91 +0,34% +4,62% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-21 14,20 14,16 +0,28% +3,27% 53,09 52,77 +0,61% +16,61% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-21 12,24 12,19 +0,41% +15,47% 51,99 51,61 +0,72% +16,13% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-21 13,88 13,84 +0,29% +2,74% 51,89 51,57 +0,61% +16,01% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-21 37,07 37,19 -0,32% +16,61% 157,44 157,47 -0,02% +17,27% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-21 42,05 42,21 -0,38% +3,85% 157,20 157,30 -0,06% +17,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-21 34,20 34,31 -0,32% +16,01% 145,25 145,28 -0,01% +16,67% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-21 38,80 38,94 -0,36% +3,33% 145,05 145,11 -0,04% +16,67% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-21 39,14 39,72 -1,46% -30,80% 166,24 168,18 -1,16% -30,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-21 185,42 185,41 +0,01% +2,48% 787,52 785,06 +0,31% +3,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-21 109,51 109,50 +0,01% +1,71% 465,11 463,64 +0,32% +2,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-21 92,33 93,01 -0,73% -11,56% 345,18 346,60 -0,41% -0,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-21 83,86 85,46 -1,87% +2,18% 356,17 361,86 -1,57% +2,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-21 494,16 497,80 -0,73% -11,60% 1847,42 1855,05 -0,41% -0,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-21 528,72 534,75 -1,13% -15,29% 2245,58 2264,24 -0,82% -14,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-21 66,32 66,67 -0,52% +15,12% 281,67 282,29 -0,22% +15,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-21 49,75 49,93 -0,36% +15,30% 211,30 211,41 -0,05% +15,95% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-21 93,39 93,85 -0,49% 0,00% 349,14 349,73 -0,17% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-21 112,95 113,87 -0,81% -12,03% 422,26 424,34 -0,49% -0,66% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-21 91,73 92,48 -0,81% -14,87% 342,93 344,63 -0,49% -3,87% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-21 105,26 106,13 -0,82% -12,69% 393,51 395,49 -0,50% -1,41% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-21 126,44 126,85 -0,32% +1,99% 472,70 472,71 0,00% +15,16% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-21 100,91 101,34 -0,42% +13,09% 428,58 429,09 -0,12% +13,73% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-21 114,42 114,80 -0,33% +0,74% 427,76 427,80 -0,01% +13,75% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-21 39,96 40,13 -0,42% +13,49% 149,39 149,54 -0,10% +28,15% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-21 67,56 68,85 -1,87% -1,59% 286,94 291,52 -1,57% -1,03% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-21 190,09 193,71 -1,87% +1,41% 807,35 820,21 -1,57% +1,99% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-21 48,45 49,29 -1,70% -14,14% 181,13 183,68 -1,39% -3,05% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-21 55,44 56,40 -1,70% -10,98% 207,26 210,18 -1,39% +0,51% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-21 83,36 83,60 -0,29% -15,64% 311,64 311,54 +0,03% -4,74% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-21 85,24 85,96 -0,84% -3,36% 362,03 363,97 -0,53% -2,81% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-21 122,29 123,20 -0,74% -14,06% 457,18 459,11 -0,42% -2,96% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-21 147,66 148,75 -0,73% -12,26% 552,03 554,32 -0,41% -0,93% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-21 343,34 347,25 -1,13% -17,84% 1458,23 1470,33 -0,82% -17,38% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-21 494,98 500,64 -1,13% -15,93% 2102,28 2119,81 -0,83% -15,45% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-21 210,03 211,88 -0,87% +10,26% 892,04 897,14 -0,57% +10,89% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-21 275,22 276,65 -0,52% +12,72% 1168,91 1171,39 -0,21% +13,36% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-21 199,22 200,26 -0,52% +14,26% 846,13 847,94 -0,21% +14,91% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-21 33,62 33,75 -0,39% +12,07% 142,79 142,90 -0,08% +12,70% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-21 131,44 131,94 -0,38% +14,57% 558,25 558,66 -0,07% +15,23% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-21 12,52 12,51 +0,08% +10,50% 46,81 46,62 +0,40% +24,77% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-21 15,42 15,39 +0,19% +22,87% 65,49 65,16 +0,50% +23,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-21 15,81 15,89 -0,50% +12,05% 67,15 67,28 -0,20% +12,68% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-21 14,94 15,02 -0,53% +7,95% 55,85 55,97 -0,21% +21,89% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-21 17,75 17,70 +0,28% +14,22% 75,39 74,95 +0,59% +14,87% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-21 15,86 15,81 +0,32% +13,37% 67,36 66,94 +0,62% +14,01% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-21 25,89 25,87 +0,08% +20,36% 109,96 109,54 +0,38% +21,05% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-21 22,98 23,36 -1,63% +20,95% 97,60 98,91 -1,32% +21,63% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-21 14,43 14,68 -1,70% +7,85% 53,95 54,70 -1,39% +21,78% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-21 32,30 32,83 -1,61% +20,07% 137,19 139,01 -1,31% +20,76% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-21 35,79 35,59 +0,56% +0,59% 152,01 150,69 +0,87% +1,16% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-21 16,35 16,34 +0,06% +14,90% 69,44 69,19 +0,37% +15,55% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-21 15,29 15,28 +0,07% +14,10% 64,94 64,70 +0,37% +14,75% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-21 15,20 15,18 +0,13% +19,22% 64,56 64,28 +0,44% +19,89% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-21 14,65 14,64 +0,07% +6,31% 54,77 54,56 +0,39% +20,04% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-21 14,17 14,14 +0,21% +18,38% 60,18 59,87 +0,52% +19,05% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-21 12,95 13,01 -0,46% +30,54% 55,00 55,09 -0,16% +31,29% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-21 14,76 14,73 +0,20% -1,80% 62,69 62,37 +0,51% -1,24% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-21 13,99 13,96 +0,21% -2,64% 59,42 59,11 +0,52% -2,09% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-21 11,96 11,93 +0,25% -0,50% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-21 14,44 14,43 +0,07% -6,05% 53,98 53,77 +0,39% +6,08% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-21 19,84 19,88 -0,20% +10,78% 84,26 84,18 +0,11% +11,41% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-21 16,35 16,39 -0,24% +9,95% 69,44 69,40 +0,06% +10,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-21 14,15 14,17 -0,14% +9,10% 60,10 60,00 +0,17% +9,72% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-21 12,76 12,78 -0,16% -2,67% 47,70 47,62 +0,17% +9,90% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-21 36,99 37,06 -0,19% -0,46% 138,29 138,10 +0,13% +12,40% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-21 23,88 23,92 -0,17% -1,16% 89,28 89,14 +0,15% +11,61% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-21 24,19 24,34 -0,62% +1,17% 90,43 90,70 -0,30% +14,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-21 21,88 22,01 -0,59% +0,41% 81,80 82,02 -0,27% +13,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-21 15,31 15,46 -0,97% +12,74% 65,02 65,46 -0,67% +13,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-21 13,61 13,75 -1,02% +0,37% 57,80 58,22 -0,71% +0,94% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-21 13,66 13,80 -1,01% +0,59% 51,07 51,43 -0,70% +13,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-21 14,72 14,87 -1,01% +11,94% 62,52 62,96 -0,70% +12,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-21 12,21 12,33 -0,97% -0,16% 45,65 45,95 -0,65% +12,73% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-21 15,41 15,45 -0,26% +9,14% 65,45 65,42 +0,05% +9,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-21 17,49 17,54 -0,29% -2,67% 65,39 65,36 +0,04% +9,90% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-21 13,68 13,72 -0,29% +8,31% 58,10 58,09 +0,01% +8,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-21 22,88 23,00 -0,52% +16,44% 97,18 97,39 -0,22% +17,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-21 19,01 19,11 -0,52% +3,77% 71,07 71,21 -0,20% +17,17% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-21 18,04 18,14 -0,55% +3,03% 67,44 67,60 -0,23% +16,33% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-21 11,92 12,23 -2,53% -48,47% 44,56 45,58 -2,22% -41,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-21 12,33 12,33 0,00% -11,49% 46,10 45,95 +0,32% -0,05% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-21 7,11 7,13 -0,28% -0,70% 26,58 26,57 +0,04% +12,13% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-21 148,24 148,24 0,00% -5,53% 554,20 552,42 +0,32% +6,67% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-21 4,03 4,12 -2,18% -18,09% 15,07 15,35 -1,87% -7,51% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-21 12,51 12,49 +0,16% +1,46% 46,77 46,54 +0,48% +14,56% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-21 12,71 12,70 +0,08% +1,27% 47,52 47,33 +0,40% +14,35% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-21 12,90 12,90 0,00% +0,86% 48,23 48,07 +0,32% +13,89% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-21 12,95 12,96 -0,08% +0,86% 48,41 48,30 +0,24% +13,88% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-21 12,95 12,96 -0,08% +1,17% 48,41 48,30 +0,24% +14,24% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-21 8,14 8,26 -1,45% -12,66% 30,43 30,78 -1,14% -1,38% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-21 5,94 6,04 -1,66% -13,66% 22,21 22,51 -1,34% -2,51% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-21 26,58 27,19 -2,24% -40,15% 99,37 101,32 -1,93% -32,42% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-21 97,20 98,58 -1,40% -32,31% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-21 18,71 18,69 +0,11% +3,94% 79,47 79,14 +0,41% +4,54% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-21 19,16 19,14 +0,10% +5,04% 81,38 81,04 +0,41% +5,64% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-21 21,75 21,77 -0,09% -6,57% 81,31 81,13 +0,23% +5,49% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-21 80,34 80,26 +0,10% +6,51% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-21 147,15 147,08 +0,05% +8,41% 550,12 548,09 +0,37% +22,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-21 14,13 14,12 +0,07% +12,23% 60,01 59,79 +0,38% +12,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-21 15,12 15,12 0,00% +12,58% 64,22 64,02 +0,31% +13,22% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-21 63,54 63,06 +0,76% +13,34% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-21 65,29 65,27 +0,03% +13,31% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-21 16,49 16,43 +0,37% +11,19% 70,04 69,57 +0,67% +11,83% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-21 17,42 17,36 +0,35% +11,95% 73,99 73,51 +0,65% +12,59% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-21 15,99 15,93 +0,38% +11,20% 67,91 67,45 +0,68% +11,83% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-21 13,92 13,90 +0,14% +27,94% 59,12 58,86 +0,45% +28,67% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-21 499,40 501,86 -0,49% +7,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-21 262,26 263,13 -0,33% +16,08% 1113,87 1114,15 -0,03% +16,74% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-21 189,39 192,77 -1,75% +22,29% 804,38 816,23 -1,45% +22,98% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-21 161,27 161,88 -0,38% +7,74% 684,95 685,43 -0,07% +8,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-21 61,40 61,03 +0,61% +0,02% 260,78 258,41 +0,92% +0,58% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-21 142,55 143,63 -0,75% +27,80% 605,44 608,16 -0,45% +28,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-21 144,02 144,73 -0,49% +4,29% 611,68 612,82 -0,19% +4,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-21 122,85 123,10 -0,20% -7,44% 459,27 458,73 +0,12% +4,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-21 106,77 107,30 -0,49% +3,77% 453,47 454,33 -0,19% +4,36% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-21 144,63 145,05 -0,29% +15,14% 614,27 614,17 +0,02% +15,80% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-21 218,37 218,99 -0,28% +19,88% 927,46 927,25 +0,02% +20,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-21 145,25 145,76 -0,35% +1,81% 616,91 617,18 -0,04% +2,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-21 164,98 165,73 -0,45% -9,37% 616,78 617,59 -0,13% +2,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-21 137,26 137,73 -0,34% -1,22% 582,97 583,18 -0,04% -0,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-21 140,22 140,71 -0,35% +1,30% 595,54 595,79 -0,04% +1,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-21 159,29 160,01 -0,45% -9,82% 595,51 596,28 -0,13% +1,83% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-21 20,11 20,09 +0,10% +6,35% 75,18 74,87 +0,42% +20,08% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-21 76,70 76,63 +0,09% +2,27% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-21 18,79 18,77 +0,11% +5,56% 70,25 69,95 +0,43% +19,20% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-21 140,18 139,91 +0,19% +17,88% 595,37 592,41 +0,50% +18,55% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-21 159,40 159,25 +0,09% +4,92% 595,92 593,45 +0,42% +18,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-21 135,60 135,35 +0,18% +17,28% 575,92 573,10 +0,49% +17,95% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-21 153,86 153,72 +0,09% +4,40% 575,21 572,84 +0,41% +17,89% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-21 130,89 130,69 +0,15% +16,27% 555,92 553,37 +0,46% +16,93% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-21 148,66 148,58 +0,05% +3,50% 555,76 553,68 +0,38% +16,87% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-21 103,34 103,28 +0,06% -0,47% 386,34 384,87 +0,38% +12,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-21 125,76 125,57 +0,15% +15,71% 534,13 531,69 +0,46% +16,36% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-21 142,64 142,57 +0,05% +2,99% 533,26 531,29 +0,37% +16,29% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-21 100,94 100,89 +0,05% -0,97% 377,36 375,97 +0,37% +11,82% kup on-line
Schroder International Selection Global Recovery USD 2015-10-21 108,46 107,95 +0,47% -3,66% 405,48 402,28 +0,80% +8,78% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-21 139,63 140,06 -0,31% +6,89% 593,04 593,04 0,00% +7,50% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-21 143,30 143,74 -0,31% +6,92% 535,73 535,65 +0,01% +20,73% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-21 133,41 133,82 -0,31% +5,55% 566,62 566,62 0,00% +6,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-21 150,43 150,01 +0,28% +10,24% 638,91 635,17 +0,59% +10,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-21 98,47 98,17 +0,31% +2,86% 418,22 415,67 +0,61% +3,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-21 172,28 171,97 +0,18% -1,87% 644,07 640,85 +0,50% +10,80% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-21 134,61 134,36 +0,19% -4,74% 503,24 500,69 +0,51% +7,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-21 141,83 141,43 +0,28% +9,42% 602,38 598,84 +0,59% +10,04% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-21 161,07 160,78 +0,18% -2,61% 602,16 599,15 +0,50% +9,97% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-21 147,44 147,11 +0,22% +12,57% 626,21 622,89 +0,53% +13,21% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-21 124,39 124,24 +0,12% +0,22% 465,03 462,98 +0,44% +13,16% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-21 159,94 159,94 0,00% +15,22% 679,30 677,22 +0,31% +15,88% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-21 128,21 128,33 -0,09% +2,57% 479,31 478,22 +0,23% +15,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-21 151,45 151,45 0,00% +14,36% 643,24 641,27 +0,31% +15,01% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-21 121,28 121,40 -0,10% +1,80% 453,40 452,40 +0,22% +14,94% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-21 162,82 163,43 -0,37% +7,93% 691,53 692,00 -0,07% +8,54% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-21 174,17 174,63 -0,26% -3,74% 651,13 650,76 +0,06% +8,70% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-21 5,29 5,29 0,00% +29,34% 22,47 22,40 +0,31% +30,07% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-21 5,19 5,19 0,00% +31,06% 22,04 21,98 +0,31% +31,81% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-21 1,45 1,45 0,00% -13,17% 6,16 6,14 +0,31% -12,68% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-21 1,10 1,10 0,00% -14,06% 4,67 4,66 +0,31% -13,57% 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)