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 2015-10-26 161,02 159,91 +0,69% +10,12% 684,66 683,92 +0,11% +10,75% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-26 133,32 133,12 +0,15% +0,45% 784,83 778,75 +0,78% +10,62% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-26 129,07 128,18 +0,69% +9,95% 548,81 548,21 +0,11% +10,57% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-26 11,45 11,48 -0,26% -4,10% 43,74 43,40 +0,78% +9,71% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-26 137,77 136,83 +0,69% +9,21% 585,80 585,21 +0,10% +9,83% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-26 1557,10 1546,20 +0,70% +11,12% 6620,79 6612,94 +0,12% +11,75% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-26 1201,67 1199,84 +0,15% +1,33% 7073,99 7019,06 +0,78% +11,60% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-26 97,91 97,76 +0,15% 0,00% 576,38 571,90 +0,78% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-26 100,12 99,22 +0,91% +8,58% 425,71 424,35 +0,32% +9,19% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-26 76,74 76,05 +0,91% +7,77% 326,30 325,26 +0,32% +8,38% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-26 1336,18 1331,31 +0,37% +0,06% 7865,82 7788,16 +1,00% +10,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-26 125,26 123,56 +1,38% +21,47% 532,61 528,45 +0,79% +22,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-26 944,10 931,21 +1,38% 0,00% 4014,31 3982,69 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-26 1160,47 1151,05 +0,82% +12,63% 4934,32 4922,93 +0,23% +13,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-26 1305,65 1287,84 +1,38% +21,85% 5551,62 5507,96 +0,79% +22,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-26 944,69 931,80 +1,38% 0,00% 4016,82 3985,22 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-26 100,61 99,24 +1,38% 0,00% 427,79 424,44 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-26 106,43 105,56 +0,82% 0,00% 626,53 617,53 +1,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-26 1429,39 1409,86 +1,39% +20,87% 6077,77 6029,83 +0,80% +21,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-26 1428,68 1409,12 +1,39% +23,01% 6074,75 6026,67 +0,80% +23,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-26 12,10 11,97 +1,09% +4,40% 46,22 45,25 +2,14% +19,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-26 19,19 18,93 +1,37% +8,91% 81,60 80,96 +0,78% +9,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-26 10,41 10,20 +2,06% +20,07% 44,26 43,62 +1,46% +20,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-26 12,83 12,58 +1,99% +19,02% 54,55 53,80 +1,39% +19,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-26 14,33 14,04 +2,07% +20,93% 60,93 60,05 +1,47% +21,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-26 1335,88 1308,98 +2,06% +21,61% 5680,16 5598,38 +1,46% +22,30% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-26 13,11 13,13 -0,15% +19,73% 55,74 56,16 -0,73% +20,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-26 13,15 13,15 0,00% +3,79% 55,91 56,24 -0,58% +4,38% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-26 15,26 15,26 0,00% +5,53% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-26 14,47 14,47 0,00% +4,18% 55,28 54,71 +1,04% +19,18% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-26 12,81 12,83 -0,16% +19,05% 54,47 54,87 -0,74% +19,73% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-26 14,15 14,15 0,00% +3,66% 54,05 53,50 +1,04% +18,60% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-26 38,62 38,68 -0,16% +19,79% 164,21 165,43 -0,74% +20,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-26 42,63 42,64 -0,02% +4,26% 162,85 161,21 +1,02% +19,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-26 35,63 35,69 -0,17% +19,20% 151,50 152,64 -0,75% +19,88% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-26 39,33 39,34 -0,03% +3,75% 150,24 148,73 +1,02% +18,69% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-26 39,87 40,12 -0,62% -28,38% 169,53 171,59 -1,20% -27,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-26 188,39 188,49 -0,05% +3,81% 801,03 806,15 -0,63% +4,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-26 111,26 111,32 -0,05% +3,03% 473,08 476,11 -0,64% +3,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-26 93,29 93,65 -0,38% -10,35% 356,37 354,05 +0,65% +2,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-26 86,91 88,19 -1,45% +7,72% 369,54 377,18 -2,03% +8,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-26 499,35 501,24 -0,38% -10,38% 1907,52 1894,99 +0,66% +2,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-26 535,63 548,06 -2,27% -13,42% 2277,50 2344,00 -2,84% -12,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-26 68,93 69,06 -0,19% +18,23% 293,09 295,36 -0,77% +18,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-26 51,40 51,57 -0,33% +17,67% 218,55 220,56 -0,91% +18,34% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-26 95,02 94,98 +0,04% 0,00% 362,98 359,08 +1,08% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-26 113,51 114,33 -0,72% -11,40% 433,61 432,24 +0,32% +1,36% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-26 92,18 92,85 -0,72% -14,28% 352,13 351,03 +0,31% -1,93% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-26 105,78 106,55 -0,72% -12,07% 404,08 402,82 +0,31% +0,60% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-26 125,57 126,43 -0,68% +0,22% 479,68 477,98 +0,35% +14,65% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-26 102,99 103,85 -0,83% +13,48% 437,91 444,16 -1,41% +14,12% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-26 113,63 114,41 -0,68% -1,01% 434,07 432,54 +0,35% +13,25% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-26 40,77 41,11 -0,83% +13,85% 155,74 155,42 +0,21% +30,25% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-26 70,02 71,05 -1,45% +3,75% 297,73 303,87 -2,02% +4,34% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-26 196,98 199,90 -1,46% +6,91% 837,56 854,95 -2,03% +7,52% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-26 48,92 49,52 -1,21% -11,31% 186,87 187,22 -0,18% +1,46% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-26 55,97 56,66 -1,22% -8,05% 213,81 214,21 -0,19% +5,20% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-26 84,60 84,62 -0,02% -14,46% 323,17 319,91 +1,02% -2,14% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-26 88,52 88,98 -0,52% +0,19% 376,39 380,56 -1,10% +0,76% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-26 123,58 124,05 -0,38% -12,88% 472,08 468,98 +0,66% -0,33% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-26 149,19 149,77 -0,39% -11,06% 569,91 566,22 +0,65% +1,75% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-26 347,83 355,90 -2,27% -16,03% 1478,97 1522,15 -2,84% -15,55% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-26 501,40 513,07 -2,27% -14,07% 2131,95 2194,35 -2,84% -13,59% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-26 220,34 221,27 -0,42% +14,27% 936,89 946,35 -1,00% +14,92% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-26 286,04 286,59 -0,19% +15,76% 1216,24 1225,72 -0,77% +16,42% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-26 207,03 207,44 -0,20% +17,35% 880,29 887,20 -0,78% +18,02% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-26 34,74 34,86 -0,34% +14,39% 147,71 149,09 -0,92% +15,04% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-26 135,79 136,25 -0,34% +16,91% 577,38 582,73 -0,92% +17,57% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-26 12,73 12,70 +0,24% +11,86% 48,63 48,01 +1,28% +27,98% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-26 16,10 16,11 -0,06% +27,27% 68,46 68,90 -0,64% +28,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-26 16,21 16,20 +0,06% +13,52% 68,92 69,29 -0,52% +14,16% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-26 15,17 15,14 +0,20% +8,43% 57,95 57,24 +1,24% +24,06% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-26 18,67 18,71 -0,21% +18,77% 79,38 80,02 -0,79% +19,44% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-26 16,68 16,72 -0,24% +17,88% 70,92 71,51 -0,82% +18,55% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-26 26,92 26,97 -0,19% +23,71% 114,46 115,35 -0,77% +24,42% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-26 24,05 23,90 +0,63% +23,08% 102,26 102,22 +0,04% +23,78% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-26 14,71 14,58 +0,89% +7,37% 56,19 55,12 +1,94% +22,84% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-26 33,80 33,60 +0,60% +22,15% 143,72 143,70 +0,01% +22,85% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-26 37,16 37,35 -0,51% +3,80% 158,00 159,74 -1,09% +4,39% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-26 16,99 17,02 -0,18% +17,82% 72,24 72,79 -0,76% +18,49% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-26 15,89 15,91 -0,13% +16,92% 67,56 68,05 -0,71% +17,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-26 15,64 15,67 -0,19% +21,62% 66,50 67,02 -0,77% +22,31% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-26 14,69 14,67 +0,14% +6,14% 56,12 55,46 +1,18% +21,43% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-26 14,58 14,61 -0,21% +20,70% 61,99 62,49 -0,79% +21,38% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-26 13,66 13,63 +0,22% +36,19% 58,08 58,29 -0,36% +36,96% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-26 14,96 15,00 -0,27% -0,53% 63,61 64,15 -0,85% +0,03% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-26 14,19 14,23 -0,28% -1,32% 60,34 60,86 -0,86% -0,76% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-26 12,13 12,16 -0,25% +0,83% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-26 14,60 14,63 -0,21% -4,89% 55,77 55,31 +0,83% +8,82% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-26 20,69 20,79 -0,48% +14,12% 87,97 88,92 -1,06% +14,77% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-26 17,06 17,14 -0,47% +13,28% 72,54 73,31 -1,05% +13,92% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-26 14,78 14,82 -0,27% +12,57% 62,84 63,38 -0,85% +13,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-26 12,98 12,98 0,00% -1,89% 49,58 49,07 +1,04% +12,24% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-26 37,68 37,68 0,00% +0,37% 143,94 142,45 +1,04% +14,83% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-26 24,32 24,32 0,00% -0,37% 92,90 91,94 +1,04% +13,98% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-26 24,74 24,76 -0,08% +2,44% 94,51 93,61 +0,96% +17,20% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-26 22,37 22,39 -0,09% +1,68% 85,45 84,65 +0,95% +16,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-26 16,14 16,22 -0,49% +17,21% 68,63 69,37 -1,07% +17,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-26 14,00 14,03 -0,21% +2,19% 59,53 60,00 -0,79% +2,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-26 14,03 14,05 -0,14% +2,26% 53,59 53,12 +0,90% +16,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-26 15,52 15,59 -0,45% +16,43% 65,99 66,68 -1,03% +17,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-26 12,54 12,56 -0,16% +1,54% 47,90 47,48 +0,88% +16,17% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-26 16,07 16,14 -0,43% +12,30% 68,33 69,03 -1,01% +12,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-26 17,77 17,79 -0,11% -2,04% 67,88 67,26 +0,93% +12,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-26 14,27 14,32 -0,35% +11,57% 60,68 61,25 -0,93% +12,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-26 23,80 23,83 -0,13% +19,66% 101,20 101,92 -0,71% +20,34% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-26 19,27 19,23 +0,21% +4,39% 73,61 72,70 +1,25% +19,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-26 18,28 18,24 +0,22% +3,57% 69,83 68,96 +1,26% +18,49% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-26 12,20 12,44 -1,93% -46,68% 46,60 47,03 -0,91% -39,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-26 12,39 12,41 -0,16% -11,18% 47,33 46,92 +0,88% +1,61% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-26 7,20 7,21 -0,14% -0,55% 27,50 27,26 +0,90% +13,77% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-26 148,02 148,32 -0,20% -6,82% 565,44 560,74 +0,84% +6,60% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-26 4,04 4,12 -1,94% -16,01% 15,43 15,58 -0,92% -3,91% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-26 12,56 12,54 +0,16% +1,54% 47,98 47,41 +1,20% +16,16% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-26 12,78 12,75 +0,24% +1,35% 48,82 48,20 +1,28% +15,95% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-26 13,01 12,97 +0,31% +0,93% 49,70 49,03 +1,35% +15,47% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-26 13,10 13,09 +0,08% +0,77% 50,04 49,49 +1,12% +15,29% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-26 13,14 13,11 +0,23% +1,15% 50,19 49,56 +1,27% +15,73% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-26 8,23 8,33 -1,20% -9,36% 31,44 31,49 -0,17% +3,70% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-26 6,01 6,09 -1,31% -10,30% 22,96 23,02 -0,29% +2,62% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-26 27,23 27,60 -1,34% -37,96% 104,02 104,34 -0,31% -29,02% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-26 102,48 102,79 -0,30% -28,47% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-26 19,49 19,45 +0,21% +7,50% 82,87 83,19 -0,38% +8,11% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-26 19,95 19,91 +0,20% +8,60% 84,83 85,15 -0,38% +9,22% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-26 21,97 22,07 -0,45% -5,51% 83,93 83,44 +0,58% +8,11% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-26 83,69 83,53 +0,19% +10,21% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-26 147,02 148,16 -0,77% +6,98% 561,62 560,13 +0,26% +22,39% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-26 14,27 14,30 -0,21% +11,40% 60,68 61,16 -0,79% +12,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-26 15,28 15,31 -0,20% +11,86% 64,97 65,48 -0,78% +12,49% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-26 64,06 63,96 +0,16% +12,19% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-26 65,98 66,09 -0,17% +12,56% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-26 17,12 17,11 +0,06% +14,21% 72,79 73,18 -0,52% +14,86% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-26 18,10 18,08 +0,11% +15,07% 76,96 77,33 -0,47% +15,72% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-26 16,61 16,60 +0,06% +14,24% 70,63 71,00 -0,52% +14,89% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-26 14,41 14,35 +0,42% +29,70% 61,27 61,37 -0,17% +30,44% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-26 497,45 498,14 -0,14% +6,28% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-26 265,52 265,52 0,00% +14,10% 1128,99 1135,60 -0,58% +14,75% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-26 189,01 189,01 0,00% +16,52% 803,67 808,38 -0,58% +17,18% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-26 163,69 163,69 0,00% +6,39% 696,01 700,09 -0,58% +6,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-26 61,54 61,54 0,00% +0,51% 261,67 263,20 -0,58% +1,08% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-26 146,82 146,82 0,00% +26,75% 624,28 627,93 -0,58% +27,47% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-26 149,22 146,01 +2,20% +7,07% 634,48 624,47 +1,60% +7,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-26 123,81 122,55 +1,03% -6,61% 472,95 463,31 +2,08% +6,85% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-26 110,62 108,24 +2,20% +6,53% 470,36 462,93 +1,60% +7,13% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-26 150,06 146,60 +2,36% +15,46% 638,05 626,99 +1,76% +16,11% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-26 226,56 221,33 +2,36% +20,20% 963,33 946,61 +1,77% +20,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-26 151,41 151,14 +0,18% +6,88% 643,79 646,41 -0,40% +7,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-26 167,12 167,01 +0,07% -6,96% 638,40 631,40 +1,11% +6,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-26 143,07 142,82 +0,18% +3,69% 608,33 610,83 -0,41% +4,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-26 146,16 145,90 +0,18% +6,34% 621,47 624,00 -0,41% +6,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-26 161,34 161,24 +0,06% -7,44% 616,32 609,58 +1,10% +5,90% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-26 20,34 20,37 -0,15% +5,99% 77,70 77,01 +0,89% +21,26% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-26 77,62 77,72 -0,13% +3,49% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-26 19,01 19,03 -0,11% +5,20% 72,62 71,94 +0,94% +20,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-26 145,95 145,42 +0,36% +19,71% 620,58 621,95 -0,22% +20,39% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-26 161,27 160,87 +0,25% +4,19% 616,05 608,18 +1,29% +19,20% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-26 141,18 140,67 +0,36% +19,11% 600,30 601,63 -0,22% +19,79% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-26 155,65 155,27 +0,24% +3,67% 594,58 587,01 +1,29% +18,60% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-26 136,24 135,81 +0,32% +18,47% 579,29 580,85 -0,27% +19,14% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-26 150,36 150,06 +0,20% +3,11% 574,38 567,32 +1,24% +17,97% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-26 104,51 104,31 +0,19% -0,86% 399,23 394,35 +1,24% +13,42% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-26 130,88 130,48 +0,31% +17,87% 556,50 558,05 -0,28% +18,54% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-26 144,26 143,98 +0,19% +2,60% 551,07 544,33 +1,24% +17,38% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-26 102,08 101,89 +0,19% -1,36% 389,95 385,20 +1,23% +12,85% kup on-line
Schroder International Selection Global Recovery USD 2015-10-26 107,22 106,89 +0,31% -5,91% 409,58 404,11 +1,35% +7,65% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-26 140,65 140,26 +0,28% +6,14% 598,04 599,88 -0,31% +6,75% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-26 144,34 143,94 +0,28% +6,16% 551,38 544,18 +1,32% +21,46% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-26 134,38 134,01 +0,28% +4,80% 571,38 573,15 -0,31% +5,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-26 156,63 156,65 -0,01% +12,76% 665,99 669,98 -0,59% +13,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-26 100,38 100,48 -0,10% +3,31% 426,82 429,74 -0,68% +3,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-26 174,30 174,54 -0,14% -1,86% 665,83 659,87 +0,90% +12,28% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-26 136,19 136,37 -0,13% -4,73% 520,25 515,56 +0,91% +9,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-26 147,65 147,69 -0,03% +11,91% 627,81 631,65 -0,61% +12,54% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-26 162,95 163,17 -0,13% -2,59% 622,47 616,88 +0,91% +11,44% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-26 153,59 153,71 -0,08% +14,59% 653,07 657,40 -0,66% +15,24% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-26 125,91 126,16 -0,20% -0,25% 480,98 476,96 +0,84% +14,12% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-26 167,12 167,36 -0,14% +17,95% 710,59 715,78 -0,72% +18,62% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-26 130,17 130,51 -0,26% +2,67% 497,25 493,41 +0,78% +17,46% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-26 158,23 158,47 -0,15% +17,07% 672,79 677,76 -0,73% +17,73% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-26 123,13 123,46 -0,27% +1,90% 470,36 466,75 +0,77% +16,57% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-26 170,43 171,01 -0,34% +11,64% 724,67 731,39 -0,92% +12,27% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-26 177,39 177,74 -0,20% -2,64% 677,63 671,96 +0,84% +11,39% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-26 5,41 5,39 +0,37% +28,50% 23,00 23,05 -0,21% +29,23% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-26 5,31 5,29 +0,38% +29,83% 22,58 22,62 -0,21% +30,57% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-26 1,52 1,47 +3,40% -8,98% 6,46 6,29 +2,80% -8,47% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-26 1,15 1,12 +2,68% -10,16% 4,89 4,79 +2,08% -9,65% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)