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 2015-10-22 153,45 153,75 -0,20% +4,39% 655,92 653,01 +0,45% +5,59% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-22 129,27 130,33 -0,81% -3,60% 751,02 754,25 -0,43% +5,02% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-22 123,01 123,24 -0,19% +4,24% 525,81 523,42 +0,45% +5,43% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-22 11,20 11,26 -0,53% -6,98% 42,14 42,10 +0,11% +6,11% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-22 131,32 131,57 -0,19% +3,55% 561,33 558,80 +0,45% +4,73% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-22 1483,76 1486,56 -0,19% +5,34% 6342,33 6313,72 +0,45% +6,54% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-22 1165,17 1174,71 -0,81% -2,76% 6769,29 6798,28 -0,43% +5,94% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-22 94,93 95,71 -0,81% 0,00% 551,51 553,89 -0,43% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-22 95,82 96,28 -0,48% +4,50% 409,58 408,92 +0,16% +5,70% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-22 73,45 73,81 -0,49% +3,73% 313,96 313,49 +0,15% +4,91% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-22 1301,13 1315,58 -1,10% -2,50% 7559,17 7613,52 -0,71% +6,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-22 119,77 120,22 -0,37% +17,19% 511,96 510,60 +0,27% +18,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-22 902,61 906,03 -0,38% 0,00% 3858,21 3848,09 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-22 1128,04 1135,28 -0,64% +10,29% 4821,81 4821,76 0,00% +11,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-22 1248,28 1253,01 -0,38% +17,55% 5335,77 5321,78 +0,26% +18,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-22 903,19 906,59 -0,38% 0,00% 3860,69 3850,47 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-22 96,19 96,56 -0,38% 0,00% 411,16 410,11 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-22 103,54 104,59 -1,00% 0,00% 601,54 605,28 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-22 1366,55 1371,72 -0,38% +16,60% 5841,32 5825,97 +0,26% +17,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-22 1365,82 1370,98 -0,38% +18,66% 5838,20 5822,83 +0,26% +20,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-22 11,82 11,92 -0,84% +2,60% 44,48 44,56 -0,20% +17,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-22 18,61 18,75 -0,75% +6,46% 79,55 79,64 -0,11% +7,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-22 9,91 9,96 -0,50% +15,37% 42,36 42,30 +0,14% +16,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-22 12,22 12,27 -0,41% +14,31% 52,23 52,11 +0,23% +15,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-22 13,63 13,70 -0,51% +16,10% 58,26 58,19 +0,13% +17,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-22 1271,40 1277,20 -0,45% +16,81% 5434,60 5424,52 +0,19% +18,14% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-22 12,78 12,52 +2,08% +16,93% 54,63 53,17 +2,73% +18,26% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-22 12,97 12,90 +0,54% +2,69% 55,44 54,79 +1,19% +3,86% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-22 15,04 14,96 +0,53% +4,37% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-22 14,28 14,20 +0,56% +3,10% 53,73 53,09 +1,21% +17,61% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-22 12,50 12,24 +2,12% +16,39% 53,43 51,99 +2,78% +17,71% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-22 13,95 13,88 +0,50% +2,57% 52,49 51,89 +1,15% +17,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-22 37,65 37,07 +1,56% +16,60% 160,94 157,44 +2,22% +17,93% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-22 42,04 42,05 -0,02% +2,79% 158,18 157,20 +0,62% +17,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-22 34,74 34,20 +1,58% +16,03% 148,50 145,25 +2,23% +17,36% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-22 38,79 38,80 -0,03% +2,29% 145,96 145,05 +0,62% +16,68% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-22 39,63 39,14 +1,25% -30,16% 169,40 166,24 +1,90% -29,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-22 187,14 185,42 +0,93% +3,31% 799,93 787,52 +1,58% +4,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-22 110,52 109,51 +0,92% +2,53% 472,42 465,11 +1,57% +3,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-22 92,75 92,33 +0,45% -11,18% 348,99 345,18 +1,10% +1,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-22 85,75 83,86 +2,25% +5,18% 366,54 356,17 +2,91% +6,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-22 496,40 494,16 +0,45% -11,21% 1867,80 1847,42 +1,10% +1,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-22 545,62 528,72 +3,20% -11,02% 2332,25 2245,58 +3,86% -10,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-22 68,23 66,32 +2,88% +18,15% 291,65 281,67 +3,54% +19,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-22 51,05 49,75 +2,61% +17,57% 218,21 211,30 +3,27% +18,91% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-22 93,87 93,39 +0,51% 0,00% 353,20 349,14 +1,16% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-22 113,53 112,95 +0,51% -11,56% 427,18 422,26 +1,16% +0,88% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-22 92,20 91,73 +0,51% -14,42% 346,92 342,93 +1,16% -2,39% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-22 105,80 105,26 +0,51% -12,23% 398,09 393,51 +1,16% +0,12% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-22 126,44 126,44 0,00% +1,22% 475,76 472,70 +0,65% +15,45% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-22 100,91 100,91 0,00% +11,68% 431,34 428,58 +0,64% +12,95% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-22 114,42 114,42 0,00% -0,02% 430,53 427,76 +0,65% +14,05% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-22 39,96 39,96 0,00% +12,09% 150,36 149,39 +0,65% +27,86% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-22 69,08 67,56 +2,25% +1,31% 295,28 286,94 +2,91% +2,46% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-22 194,36 190,09 +2,25% +4,39% 830,79 807,35 +2,90% +5,58% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-22 48,69 48,45 +0,50% -12,43% 183,21 181,13 +1,15% -0,11% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-22 55,71 55,44 +0,49% -9,22% 209,62 207,26 +1,14% +3,55% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-22 83,70 83,36 +0,41% -15,37% 314,94 311,64 +1,06% -3,46% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-22 87,11 85,24 +2,19% -1,75% 372,35 362,03 +2,85% -0,63% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-22 122,85 122,29 +0,46% -13,69% 462,25 457,18 +1,11% -1,55% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-22 148,32 147,66 +0,45% -11,88% 558,08 552,03 +1,10% +0,51% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-22 354,31 343,34 +3,20% -13,70% 1514,50 1458,23 +3,86% -12,72% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-22 510,79 494,98 +3,19% -11,69% 2183,37 2102,28 +3,86% -10,68% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-22 216,07 210,03 +2,88% +13,66% 923,59 892,04 +3,54% +14,96% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-22 283,14 275,22 +2,88% +15,69% 1210,28 1168,91 +3,54% +17,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-22 204,95 199,22 +2,88% +17,28% 876,06 846,13 +3,54% +18,61% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-22 34,50 33,62 +2,62% +14,28% 147,47 142,79 +3,28% +15,58% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-22 134,87 131,44 +2,61% +16,83% 576,50 558,25 +3,27% +18,16% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-22 12,60 12,52 +0,64% +11,11% 47,41 46,81 +1,29% +26,74% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-22 15,80 15,42 +2,46% +25,10% 67,54 65,49 +3,12% +26,53% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-22 15,94 15,81 +0,82% +12,17% 68,14 67,15 +1,47% +13,45% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-22 14,96 14,94 +0,13% +7,55% 56,29 55,85 +0,78% +22,68% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-22 18,29 17,75 +3,04% +16,79% 78,18 75,39 +3,70% +18,13% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-22 16,34 15,86 +3,03% +15,89% 69,85 67,36 +3,69% +17,21% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-22 26,48 25,89 +2,28% +21,92% 113,19 109,96 +2,94% +23,31% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-22 23,29 22,98 +1,35% +21,05% 99,55 97,60 +2,00% +22,43% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-22 14,36 14,43 -0,49% +6,53% 54,03 53,95 +0,16% +21,51% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-22 32,73 32,30 +1,33% +20,11% 139,90 137,19 +1,98% +21,48% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-22 36,79 35,79 +2,79% +2,45% 157,26 152,01 +3,46% +3,62% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-22 16,73 16,35 +2,32% +16,50% 71,51 69,44 +2,98% +17,83% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-22 15,64 15,29 +2,29% +15,59% 66,85 64,94 +2,95% +16,91% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-22 15,54 15,20 +2,24% +20,75% 66,43 64,56 +2,89% +22,12% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-22 14,70 14,65 +0,34% +6,29% 55,31 54,77 +0,99% +21,24% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-22 14,48 14,17 +2,19% +19,87% 61,89 60,18 +2,84% +21,23% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-22 13,29 12,95 +2,63% +32,24% 56,81 55,00 +3,29% +33,75% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-22 14,98 14,76 +1,49% -1,12% 64,03 62,69 +2,14% +0,01% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-22 14,20 13,99 +1,50% -1,93% 60,70 59,42 +2,15% -0,82% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-22 12,14 11,96 +1,51% +0,17% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-22 14,63 14,44 +1,32% -5,37% 55,05 53,98 +1,97% +7,94% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-22 20,35 19,84 +2,57% +13,50% 86,99 84,26 +3,23% +14,79% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-22 16,78 16,35 +2,63% +12,69% 71,73 69,44 +3,29% +13,98% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-22 14,52 14,15 +2,61% +11,61% 62,07 60,10 +3,27% +12,88% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-22 12,83 12,76 +0,55% -1,91% 48,28 47,70 +1,20% +11,89% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-22 37,26 36,99 +0,73% +0,62% 140,20 138,29 +1,38% +14,77% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-22 24,05 23,88 +0,71% -0,12% 90,49 89,28 +1,36% +13,92% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-22 24,39 24,19 +0,83% +2,61% 91,77 90,43 +1,48% +17,04% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-22 22,06 21,88 +0,82% +1,85% 83,01 81,80 +1,48% +16,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-22 15,78 15,31 +3,07% +16,54% 67,45 65,02 +3,73% +17,87% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-22 13,76 13,61 +1,10% +2,30% 58,82 57,80 +1,75% +3,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-22 13,79 13,66 +0,95% +2,38% 51,89 51,07 +1,61% +16,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-22 15,17 14,72 +3,06% +15,71% 64,84 62,52 +3,72% +17,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-22 12,33 12,21 +0,98% +1,65% 46,39 45,65 +1,64% +15,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-22 15,82 15,41 +2,66% +11,96% 67,62 65,45 +3,32% +13,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-22 17,59 17,49 +0,57% -1,68% 66,19 65,39 +1,22% +12,15% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-22 14,04 13,68 +2,63% +11,08% 60,01 58,10 +3,29% +12,34% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-22 23,41 22,88 +2,32% +18,83% 100,07 97,18 +2,97% +20,19% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-22 19,05 19,01 +0,21% +4,33% 71,68 71,07 +0,86% +19,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-22 18,08 18,04 +0,22% +3,55% 68,03 67,44 +0,87% +18,12% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-22 12,16 11,92 +2,01% -47,04% 45,75 44,56 +2,67% -39,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-22 12,24 12,33 -0,73% -12,63% 46,06 46,10 -0,09% -0,34% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-22 7,12 7,11 +0,14% -1,39% 26,79 26,58 +0,79% +12,49% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-22 148,24 148,24 0,00% -6,69% 557,78 554,20 +0,65% +6,44% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-22 4,06 4,03 +0,74% -16,63% 15,28 15,07 +1,40% -4,91% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-22 12,54 12,51 +0,24% +1,46% 47,18 46,77 +0,89% +15,73% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-22 12,75 12,71 +0,31% +1,19% 47,97 47,52 +0,96% +15,42% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-22 12,95 12,90 +0,39% +0,70% 48,73 48,23 +1,04% +14,86% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-22 13,04 12,95 +0,69% +0,77% 49,07 48,41 +1,35% +14,95% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-22 13,01 12,95 +0,46% +0,62% 48,95 48,41 +1,11% +14,77% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-22 8,23 8,14 +1,11% -11,03% 30,97 30,43 +1,76% +1,49% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-22 6,01 5,94 +1,18% -11,88% 22,61 22,21 +1,83% +0,52% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-22 26,84 26,58 +0,98% -39,64% 100,99 99,37 +1,63% -31,15% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-22 98,70 97,20 +1,54% -31,84% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-22 18,87 18,71 +0,86% +3,80% 80,66 79,47 +1,50% +4,98% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-22 19,32 19,16 +0,84% +4,89% 82,58 81,38 +1,48% +6,08% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-22 21,86 21,75 +0,51% -6,50% 82,25 81,31 +1,16% +6,65% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-22 81,03 80,34 +0,86% +6,44% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-22 147,36 147,15 +0,14% +7,49% 554,47 550,12 +0,79% +22,61% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-22 14,09 14,13 -0,28% +10,34% 60,23 60,01 +0,36% +11,59% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-22 15,08 15,12 -0,26% +10,64% 64,46 64,22 +0,38% +11,90% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-22 63,50 63,54 -0,06% +11,42% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-22 65,13 65,29 -0,25% +11,39% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-22 16,66 16,49 +1,03% +11,21% 71,21 70,04 +1,68% +12,48% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-22 17,61 17,42 +1,09% +12,09% 75,27 73,99 +1,74% +13,37% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-22 16,16 15,99 +1,06% +11,22% 69,08 67,91 +1,71% +12,49% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-22 13,94 13,92 +0,14% +25,93% 59,59 59,12 +0,79% +27,36% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-22 495,46 499,40 -0,79% +5,92% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-22 260,03 262,26 -0,85% +12,89% 1111,50 1113,87 -0,21% +14,18% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-22 186,81 189,39 -1,36% +17,54% 798,52 804,38 -0,73% +18,88% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-22 160,71 161,27 -0,35% +5,44% 686,96 684,95 +0,29% +6,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-22 60,18 61,40 -1,99% -3,33% 257,24 260,78 -1,36% -2,22% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-22 141,72 142,55 -0,58% +24,02% 605,78 605,44 +0,06% +25,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-22 142,23 144,02 -1,24% +1,77% 607,96 611,68 -0,61% +2,94% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-22 121,45 122,85 -1,14% -9,22% 456,98 459,27 -0,50% +3,55% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-22 105,44 106,77 -1,25% +1,26% 450,70 453,47 -0,61% +2,41% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-22 143,74 144,63 -0,62% +11,73% 614,42 614,27 +0,02% +13,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-22 217,03 218,37 -0,61% +16,32% 927,70 927,46 +0,03% +17,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-22 146,21 145,25 +0,66% +1,77% 624,98 616,91 +1,31% +2,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-22 163,76 164,98 -0,74% -10,02% 616,18 616,78 -0,10% +2,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-22 138,16 137,26 +0,66% -1,26% 590,57 582,97 +1,30% -0,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-22 141,14 140,22 +0,66% +1,26% 603,30 595,54 +1,30% +2,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-22 158,11 159,29 -0,74% -10,47% 594,92 595,51 -0,10% +2,12% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-22 20,04 20,11 -0,35% +4,70% 75,40 75,18 +0,30% +19,43% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-22 76,44 76,70 -0,34% +1,92% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-22 18,72 18,79 -0,37% +3,88% 70,44 70,25 +0,27% +18,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-22 141,57 140,18 +0,99% +16,63% 605,14 595,37 +1,64% +17,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-22 158,74 159,40 -0,41% +3,10% 597,29 595,92 +0,23% +17,61% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-22 136,94 135,60 +0,99% +16,04% 585,35 575,92 +1,64% +17,36% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-22 153,22 153,86 -0,42% +2,59% 576,52 575,21 +0,23% +17,02% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-22 132,64 130,89 +1,34% +15,92% 566,97 555,92 +1,99% +17,25% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-22 148,55 148,66 -0,07% +2,48% 558,95 555,76 +0,57% +16,89% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-22 103,26 103,34 -0,08% -1,46% 388,54 386,34 +0,57% +12,40% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-22 127,43 125,76 +1,33% +15,34% 544,70 534,13 +1,98% +16,66% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-22 142,53 142,64 -0,08% +1,97% 536,30 533,26 +0,57% +16,31% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-22 100,86 100,94 -0,08% -1,95% 379,51 377,36 +0,57% +11,84% kup on-line
Schroder International Selection Global Recovery USD 2015-10-22 107,43 108,46 -0,95% -5,44% 404,23 405,48 -0,31% +7,86% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-22 138,88 139,63 -0,54% +5,18% 593,64 593,04 +0,10% +6,38% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-22 142,54 143,30 -0,53% +5,23% 536,34 535,73 +0,11% +20,03% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-22 132,69 133,41 -0,54% +3,85% 567,18 566,62 +0,10% +5,04% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-22 151,98 150,43 +1,03% +9,39% 649,64 638,91 +1,68% +10,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-22 98,44 98,47 -0,03% +1,37% 420,78 418,22 +0,61% +2,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-22 171,64 172,28 -0,37% -3,30% 645,83 644,07 +0,27% +10,31% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-22 134,11 134,61 -0,37% -6,12% 504,62 503,24 +0,27% +7,08% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-22 143,29 141,83 +1,03% +8,57% 612,49 602,38 +1,68% +9,81% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-22 160,47 161,07 -0,37% -4,02% 603,80 602,16 +0,27% +9,48% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-22 149,02 147,44 +1,07% +11,27% 636,99 626,21 +1,72% +12,54% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-22 123,98 124,39 -0,33% -1,62% 466,50 465,03 +0,32% +12,22% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-22 161,87 159,94 +1,21% +14,42% 691,91 679,30 +1,86% +15,72% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-22 127,95 128,21 -0,20% +1,15% 481,44 479,31 +0,44% +15,38% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-22 153,27 151,45 +1,20% +13,57% 655,15 643,24 +1,85% +14,86% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-22 121,03 121,28 -0,21% +0,39% 455,40 453,40 +0,44% +14,51% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-22 166,97 162,82 +2,55% +9,86% 713,71 691,53 +3,21% +11,12% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-22 175,55 174,17 +0,79% -3,20% 660,54 651,13 +1,44% +10,41% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-22 5,31 5,29 +0,38% +27,34% 22,70 22,47 +1,02% +28,79% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-22 5,20 5,19 +0,19% +28,71% 22,23 22,04 +0,84% +30,18% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-22 1,44 1,45 -0,69% -14,29% 6,16 6,16 -0,05% -13,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-22 1,09 1,10 -0,91% -15,50% 4,66 4,67 -0,27% -14,54% 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)