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 2015-10-23 159,91 153,45 +4,21% +8,95% 683,92 655,92 +4,27% +10,34% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-23 133,12 129,27 +2,98% -0,49% 778,75 751,02 +3,69% +9,16% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-23 128,18 123,01 +4,20% +8,77% 548,21 525,81 +4,26% +10,17% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-23 11,48 11,20 +2,50% -4,25% 43,40 42,14 +2,99% +8,78% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-23 136,83 131,32 +4,20% +8,05% 585,21 561,33 +4,25% +9,44% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-23 1546,20 1483,76 +4,21% +9,92% 6612,94 6342,33 +4,27% +11,33% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-23 1199,84 1165,17 +2,98% +0,39% 7019,06 6769,29 +3,69% +10,12% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-23 97,76 94,93 +2,98% 0,00% 571,90 551,51 +3,70% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-23 99,22 95,82 +3,55% +8,63% 424,35 409,58 +3,61% +10,02% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-23 76,05 73,45 +3,54% +7,81% 325,26 313,96 +3,60% +9,19% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-23 1331,31 1301,13 +2,32% +0,26% 7788,16 7559,17 +3,03% +9,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-23 123,56 119,77 +3,16% +20,59% 528,45 511,96 +3,22% +22,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-23 931,21 902,61 +3,17% 0,00% 3982,69 3858,21 +3,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-23 1151,05 1128,04 +2,04% +12,39% 4922,93 4821,81 +2,10% +13,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-23 1287,84 1248,28 +3,17% +20,96% 5507,96 5335,77 +3,23% +22,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-23 931,80 903,19 +3,17% 0,00% 3985,22 3860,69 +3,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-23 99,24 96,19 +3,17% 0,00% 424,44 411,16 +3,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-23 105,56 103,54 +1,95% 0,00% 617,53 601,54 +2,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-23 1409,86 1366,55 +3,17% +19,98% 6029,83 5841,32 +3,23% +21,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-23 1409,12 1365,82 +3,17% +22,10% 6026,67 5838,20 +3,23% +23,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-23 11,97 11,82 +1,27% +3,91% 45,25 44,48 +1,75% +18,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-23 18,93 18,61 +1,72% +8,17% 80,96 79,55 +1,78% +9,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-23 10,20 9,91 +2,93% +18,47% 43,62 42,36 +2,98% +19,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-23 12,58 12,22 +2,95% +17,46% 53,80 52,23 +3,00% +18,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-23 14,04 13,63 +3,01% +19,29% 60,05 58,26 +3,07% +20,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-23 1308,98 1271,40 +2,96% +19,98% 5598,38 5434,60 +3,01% +21,52% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-23 13,13 12,78 +2,74% +19,91% 56,16 54,63 +2,80% +21,44% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 13,15 12,97 +1,39% +4,03% 56,24 55,44 +1,44% +5,37% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-23 15,26 15,04 +1,46% +5,83% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-23 14,47 14,28 +1,33% +4,48% 54,71 53,73 +1,81% +18,70% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-23 12,83 12,50 +2,64% +19,24% 54,87 53,43 +2,70% +20,77% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-23 14,15 13,95 +1,43% +3,97% 53,50 52,49 +1,92% +18,12% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-23 38,68 37,65 +2,74% +20,16% 165,43 160,94 +2,79% +21,70% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-23 42,64 42,04 +1,43% +4,69% 161,21 158,18 +1,91% +18,95% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-23 35,69 34,74 +2,73% +19,56% 152,64 148,50 +2,79% +21,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-23 39,34 38,79 +1,42% +4,18% 148,73 145,96 +1,90% +18,37% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-23 40,12 39,63 +1,24% -27,36% 171,59 169,40 +1,29% -26,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-23 188,49 187,14 +0,72% +3,91% 806,15 799,93 +0,78% +5,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-23 111,32 110,52 +0,72% +3,13% 476,11 472,42 +0,78% +4,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-23 93,65 92,75 +0,97% -9,85% 354,05 348,99 +1,45% +2,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-23 88,19 85,75 +2,85% +9,29% 377,18 366,54 +2,90% +10,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-23 501,24 496,40 +0,98% -9,89% 1894,99 1867,80 +1,46% +2,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-23 548,06 545,62 +0,45% -12,07% 2344,00 2332,25 +0,50% -10,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-23 69,06 68,23 +1,22% +18,76% 295,36 291,65 +1,27% +20,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-23 51,57 51,05 +1,02% +17,74% 220,56 218,21 +1,08% +19,25% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-23 94,98 93,87 +1,18% 0,00% 359,08 353,20 +1,66% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-23 114,33 113,53 +0,70% -9,73% 432,24 427,18 +1,18% +2,56% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-23 92,85 92,20 +0,70% -12,65% 351,03 346,92 +1,18% -0,76% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-23 106,55 105,80 +0,71% -10,40% 402,82 398,09 +1,19% +1,80% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-23 126,43 126,44 -0,01% +0,90% 477,98 475,76 +0,47% +14,64% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-23 103,85 100,91 +2,91% +14,42% 444,16 431,34 +2,97% +15,89% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-23 114,41 114,42 -0,01% -0,33% 432,54 430,53 +0,47% +13,24% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-23 41,11 39,96 +2,88% +14,80% 155,42 150,36 +3,37% +30,43% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-23 71,05 69,08 +2,85% +5,27% 303,87 295,28 +2,91% +6,62% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-23 199,90 194,36 +2,85% +8,48% 854,95 830,79 +2,91% +9,87% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-23 49,52 48,69 +1,70% -10,08% 187,22 183,21 +2,19% +2,17% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-23 56,66 55,71 +1,71% -6,78% 214,21 209,62 +2,19% +5,92% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-23 84,62 83,70 +1,10% -14,45% 319,91 314,94 +1,58% -2,80% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-23 88,98 87,11 +2,15% +0,74% 380,56 372,35 +2,20% +2,03% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-23 124,05 122,85 +0,98% -12,39% 468,98 462,25 +1,46% -0,47% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-23 149,77 148,32 +0,98% -10,56% 566,22 558,08 +1,46% +1,62% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-23 355,90 354,31 +0,45% -14,72% 1522,15 1514,50 +0,51% -13,62% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-23 513,07 510,79 +0,45% -12,73% 2194,35 2183,37 +0,50% -11,61% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-23 221,27 216,07 +2,41% +15,13% 946,35 923,59 +2,46% +16,61% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-23 286,59 283,14 +1,22% +16,29% 1225,72 1210,28 +1,28% +17,78% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-23 207,44 204,95 +1,21% +17,89% 887,20 876,06 +1,27% +19,40% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-23 34,86 34,50 +1,04% +14,48% 149,09 147,47 +1,10% +15,95% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-23 136,25 134,87 +1,02% +17,01% 582,73 576,50 +1,08% +18,51% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-23 12,70 12,60 +0,79% +11,89% 48,01 47,41 +1,27% +27,13% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-23 16,11 15,80 +1,96% +27,45% 68,90 67,54 +2,02% +29,09% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-23 16,20 15,94 +1,63% +13,60% 69,29 68,14 +1,69% +15,06% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-23 15,14 14,96 +1,20% +8,53% 57,24 56,29 +1,68% +23,31% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-23 18,71 18,29 +2,30% +19,63% 80,02 78,18 +2,35% +21,16% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-23 16,72 16,34 +2,33% +18,75% 71,51 69,85 +2,38% +20,27% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-23 26,97 26,48 +1,85% +24,06% 115,35 113,19 +1,91% +25,65% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-23 23,90 23,29 +2,62% +23,07% 102,22 99,55 +2,68% +24,65% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-23 14,58 14,36 +1,53% +7,21% 55,12 54,03 +2,01% +21,80% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-23 33,60 32,73 +2,66% +22,18% 143,70 139,90 +2,72% +23,75% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-23 37,35 36,79 +1,52% +4,13% 159,74 157,26 +1,58% +5,46% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-23 17,02 16,73 +1,73% +18,19% 72,79 71,51 +1,79% +19,71% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-23 15,91 15,64 +1,73% +17,24% 68,05 66,85 +1,78% +18,75% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-23 15,67 15,54 +0,84% +21,28% 67,02 66,43 +0,89% +22,84% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-23 14,67 14,70 -0,20% +5,62% 55,46 55,31 +0,27% +20,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-23 14,61 14,48 +0,90% +20,45% 62,49 61,89 +0,95% +21,99% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-23 13,63 13,29 +2,56% +35,62% 58,29 56,81 +2,62% +37,36% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-23 15,00 14,98 +0,13% -0,46% 64,15 64,03 +0,19% +0,81% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-23 14,23 14,20 +0,21% -1,25% 60,86 60,70 +0,27% +0,02% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-23 12,16 12,14 +0,16% +0,83% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-23 14,63 14,63 0,00% -4,75% 55,31 55,05 +0,48% +8,22% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-23 20,79 20,35 +2,16% +14,74% 88,92 86,99 +2,22% +16,21% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-23 17,14 16,78 +2,15% +13,89% 73,31 71,73 +2,20% +15,35% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-23 14,82 14,52 +2,07% +13,04% 63,38 62,07 +2,12% +14,49% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-23 12,98 12,83 +1,17% -1,59% 49,07 48,28 +1,65% +11,81% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-23 37,68 37,26 +1,13% +0,67% 142,45 140,20 +1,61% +14,38% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-23 24,32 24,05 +1,12% -0,08% 91,94 90,49 +1,60% +13,52% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-23 24,76 24,39 +1,52% +2,95% 93,61 91,77 +2,00% +16,97% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-23 22,39 22,06 +1,50% +2,19% 84,65 83,01 +1,98% +16,11% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-23 16,22 15,78 +2,79% +18,22% 69,37 67,45 +2,85% +19,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-23 14,03 13,76 +1,96% +2,93% 60,00 58,82 +2,02% +4,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-23 14,05 13,79 +1,89% +2,93% 53,12 51,89 +2,37% +16,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-23 15,59 15,17 +2,77% +17,39% 66,68 64,84 +2,83% +18,90% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-23 12,56 12,33 +1,87% +2,20% 47,48 46,39 +2,35% +16,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-23 16,14 15,82 +2,02% +12,95% 69,03 67,62 +2,08% +14,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-23 17,79 17,59 +1,14% -1,71% 67,26 66,19 +1,62% +11,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-23 14,32 14,04 +1,99% +12,05% 61,25 60,01 +2,05% +13,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-23 23,83 23,41 +1,79% +19,75% 101,92 100,07 +1,85% +21,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-23 19,23 19,05 +0,94% +4,23% 72,70 71,68 +1,43% +18,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-23 18,24 18,08 +0,88% +3,46% 68,96 68,03 +1,36% +17,55% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-23 12,44 12,16 +2,30% -43,58% 47,03 45,75 +2,79% -35,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-23 12,41 12,24 +1,39% -11,04% 46,92 46,06 +1,87% +1,07% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-23 7,21 7,12 +1,26% -0,69% 27,26 26,79 +1,75% +12,83% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-23 148,32 148,24 +0,05% -6,63% 560,74 557,78 +0,53% +6,08% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-23 4,12 4,06 +1,48% -14,35% 15,58 15,28 +1,96% -2,68% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-23 12,54 12,54 0,00% +1,54% 47,41 47,18 +0,48% +15,36% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-23 12,75 12,75 0,00% +1,35% 48,20 47,97 +0,48% +15,15% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-23 12,97 12,95 +0,15% +1,01% 49,03 48,73 +0,63% +14,77% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-23 13,09 13,04 +0,38% +1,24% 49,49 49,07 +0,86% +15,02% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-23 13,11 13,01 +0,77% +1,47% 49,56 48,95 +1,25% +15,29% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-23 8,33 8,23 +1,22% -8,86% 31,49 30,97 +1,70% +3,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-23 6,09 6,01 +1,33% -9,78% 23,02 22,61 +1,81% +2,51% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-23 27,60 26,84 +2,83% -36,17% 104,34 100,99 +3,32% -27,48% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-23 102,79 98,70 +4,14% -27,20% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-23 19,45 18,87 +3,07% +6,99% 83,19 80,66 +3,13% +8,36% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-23 19,91 19,32 +3,05% +8,09% 85,15 82,58 +3,11% +9,47% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-23 22,07 21,86 +0,96% -5,44% 83,44 82,25 +1,44% +7,43% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-23 83,53 81,03 +3,09% +9,68% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-23 148,16 147,36 +0,54% +8,12% 560,13 554,47 +1,02% +22,85% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-23 14,30 14,09 +1,49% +12,16% 61,16 60,23 +1,55% +13,59% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-23 15,31 15,08 +1,53% +12,49% 65,48 64,46 +1,58% +13,93% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-23 63,96 63,50 +0,72% +12,29% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-23 66,09 65,13 +1,47% +13,17% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-23 17,11 16,66 +2,70% +14,22% 73,18 71,21 +2,76% +15,68% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-23 18,08 17,61 +2,67% +15,09% 77,33 75,27 +2,73% +16,56% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-23 16,60 16,16 +2,72% +14,25% 71,00 69,08 +2,78% +15,71% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-23 14,35 13,94 +2,94% +29,51% 61,37 59,59 +3,00% +31,17% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-23 498,14 495,46 +0,54% +6,81% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-23 265,52 260,03 +2,11% +14,92% 1135,60 1111,50 +2,17% +16,40% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-23 189,01 186,81 +1,18% +18,19% 808,38 798,52 +1,23% +19,70% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-23 163,69 160,71 +1,85% +6,87% 700,09 686,96 +1,91% +8,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-23 61,54 60,18 +2,26% -0,08% 263,20 257,24 +2,32% +1,20% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-23 146,82 141,72 +3,60% +28,79% 627,93 605,78 +3,66% +30,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-23 146,01 142,23 +2,66% +4,26% 624,47 607,96 +2,72% +5,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-23 122,55 121,45 +0,91% -8,13% 463,31 456,98 +1,39% +4,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-23 108,24 105,44 +2,66% +3,74% 462,93 450,70 +2,71% +5,07% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-23 146,60 143,74 +1,99% +13,89% 626,99 614,42 +2,05% +15,35% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-23 221,33 217,03 +1,98% +18,57% 946,61 927,70 +2,04% +20,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-23 151,14 146,21 +3,37% +5,65% 646,41 624,98 +3,43% +7,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-23 167,01 163,76 +1,98% -7,81% 631,40 616,18 +2,47% +4,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-23 142,82 138,16 +3,37% +2,50% 610,83 590,57 +3,43% +3,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-23 145,90 141,14 +3,37% +5,12% 624,00 603,30 +3,43% +6,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-23 161,24 158,11 +1,98% -8,27% 609,58 594,92 +2,46% +4,22% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-23 20,37 20,04 +1,65% +6,59% 77,01 75,40 +2,13% +21,11% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-23 77,72 76,44 +1,67% +3,63% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-23 19,03 18,72 +1,66% +5,78% 71,94 70,44 +2,14% +20,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-23 145,42 141,57 +2,72% +19,78% 621,95 605,14 +2,78% +21,31% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-23 160,87 158,74 +1,34% +4,51% 608,18 597,29 +1,82% +18,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-23 140,67 136,94 +2,72% +19,18% 601,63 585,35 +2,78% +20,71% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-23 155,27 153,22 +1,34% +3,98% 587,01 576,52 +1,82% +18,14% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-23 135,81 132,64 +2,39% +18,15% 580,85 566,97 +2,45% +19,66% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-23 150,06 148,55 +1,02% +3,09% 567,32 558,95 +1,50% +17,13% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-23 104,31 103,26 +1,02% -0,87% 394,35 388,54 +1,50% +12,62% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-23 130,48 127,43 +2,39% +17,56% 558,05 544,70 +2,45% +19,07% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-23 143,98 142,53 +1,02% +2,58% 544,33 536,30 +1,50% +16,55% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-23 101,89 100,86 +1,02% -1,36% 385,20 379,51 +1,50% +12,07% kup on-line
Schroder International Selection Global Recovery USD 2015-10-23 106,89 107,43 -0,50% -5,84% 404,11 404,23 -0,03% +6,98% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-23 140,26 138,88 +0,99% +6,07% 599,88 593,64 +1,05% +7,43% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-23 143,94 142,54 +0,98% +6,10% 544,18 536,34 +1,46% +20,55% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-23 134,01 132,69 +0,99% +4,74% 573,15 567,18 +1,05% +6,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-23 156,65 151,98 +3,07% +12,81% 669,98 649,64 +3,13% +14,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-23 100,48 98,44 +2,07% +3,52% 429,74 420,78 +2,13% +4,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-23 174,54 171,64 +1,69% -1,57% 659,87 645,83 +2,17% +11,84% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-23 136,37 134,11 +1,69% -4,45% 515,56 504,62 +2,17% +8,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-23 147,69 143,29 +3,07% +11,97% 631,65 612,49 +3,13% +13,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-23 163,17 160,47 +1,68% -2,31% 616,88 603,80 +2,17% +11,00% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-23 153,71 149,02 +3,15% +15,27% 657,40 636,99 +3,21% +16,74% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-23 126,16 123,98 +1,76% +0,59% 476,96 466,50 +2,24% +14,29% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-23 167,36 161,87 +3,39% +18,24% 715,78 691,91 +3,45% +19,76% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-23 130,51 127,95 +2,00% +3,17% 493,41 481,44 +2,49% +17,22% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-23 158,47 153,27 +3,39% +17,36% 677,76 655,15 +3,45% +18,86% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-23 123,46 121,03 +2,01% +2,40% 466,75 455,40 +2,49% +16,34% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-23 171,01 166,97 +2,42% +12,24% 731,39 713,71 +2,48% +13,68% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-23 177,74 175,55 +1,25% -2,10% 671,96 660,54 +1,73% +11,23% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-23 5,39 5,31 +1,51% +28,95% 23,05 22,70 +1,56% +30,60% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-23 5,29 5,20 +1,73% +30,62% 22,62 22,23 +1,79% +32,29% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-23 1,47 1,44 +2,08% -11,98% 6,29 6,16 +2,14% -10,85% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-23 1,12 1,09 +2,75% -12,50% 4,79 4,66 +2,81% -11,38% 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)