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 2015-10-27 158,61 161,02 -1,50% +8,27% 675,76 684,66 -1,30% +9,20% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-27 131,68 133,32 -1,23% -0,99% 780,99 784,83 -0,49% +9,51% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-27 127,14 129,07 -1,50% +8,11% 541,68 548,81 -1,30% +9,03% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-27 11,30 11,45 -1,31% -5,75% 43,67 43,74 -0,16% +9,09% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-27 135,71 137,77 -1,50% +7,39% 578,19 585,80 -1,30% +8,31% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-27 1533,86 1557,10 -1,49% +9,25% 6535,01 6620,79 -1,30% +10,19% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-27 1186,93 1201,67 -1,23% -0,13% 7039,68 7073,99 -0,49% +10,47% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-27 96,71 97,91 -1,23% 0,00% 573,59 576,38 -0,48% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-27 99,43 100,12 -0,69% +8,61% 423,62 425,71 -0,49% +9,53% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-27 76,21 76,74 -0,69% +7,79% 324,69 326,30 -0,49% +8,71% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-27 1330,64 1336,18 -0,41% +0,33% 7892,03 7865,82 +0,33% +10,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-27 124,45 125,26 -0,65% +20,38% 530,22 532,61 -0,45% +21,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-27 937,98 944,10 -0,65% 0,00% 3996,26 4014,31 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-27 1154,36 1160,47 -0,53% +11,57% 4918,15 4934,32 -0,33% +12,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-27 1297,19 1305,65 -0,65% +20,75% 5526,68 5551,62 -0,45% +21,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-27 938,55 944,69 -0,65% 0,00% 3998,69 4016,82 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-27 99,96 100,61 -0,65% 0,00% 425,88 427,79 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-27 106,03 106,43 -0,38% 0,00% 628,86 626,53 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-27 1420,13 1429,39 -0,65% +19,77% 6050,46 6077,77 -0,45% +20,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-27 1419,43 1428,68 -0,65% +21,89% 6047,48 6074,75 -0,45% +22,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-27 12,11 12,10 +0,08% +4,13% 46,80 46,22 +1,25% +20,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-27 19,20 19,19 +0,05% +8,72% 81,80 81,60 +0,25% +9,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-27 10,40 10,41 -0,10% +19,82% 44,31 44,26 +0,10% +20,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-27 12,82 12,83 -0,08% +18,70% 54,62 54,55 +0,12% +19,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-27 14,31 14,33 -0,14% +20,66% 60,97 60,93 +0,06% +21,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-27 1334,35 1335,88 -0,11% +21,23% 5685,00 5680,16 +0,09% +22,26% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-27 13,04 13,11 -0,53% +18,87% 55,56 55,74 -0,34% +19,88% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-27 13,08 13,15 -0,53% +2,91% 55,73 55,91 -0,33% +3,79% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-27 15,18 15,26 -0,52% +4,62% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-27 14,40 14,47 -0,48% +3,30% 55,65 55,28 +0,68% +19,57% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-27 12,74 12,81 -0,55% +18,29% 54,28 54,47 -0,35% +19,30% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-27 14,07 14,15 -0,57% +2,78% 54,37 54,05 +0,59% +18,96% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-27 38,36 38,62 -0,67% +19,54% 163,43 164,21 -0,47% +20,56% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-27 42,37 42,63 -0,61% +3,90% 163,74 162,85 +0,55% +20,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-27 35,39 35,63 -0,67% +18,96% 150,78 151,50 -0,48% +19,97% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-27 39,09 39,33 -0,61% +3,39% 151,06 150,24 +0,55% +19,67% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-27 39,45 39,87 -1,05% -26,73% 168,08 169,53 -0,86% -26,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-27 188,18 188,39 -0,11% +3,78% 801,74 801,03 +0,09% +4,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-27 111,14 111,26 -0,11% +2,99% 473,51 473,08 +0,09% +3,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-27 92,79 93,29 -0,54% -10,12% 358,59 356,37 +0,62% +4,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-27 85,00 86,91 -2,20% +5,08% 362,14 369,54 -2,00% +5,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-27 496,64 499,35 -0,54% -10,16% 1919,27 1907,52 +0,62% +3,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-27 525,89 535,63 -1,82% -12,55% 2240,55 2277,50 -1,62% -11,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-27 68,63 68,93 -0,44% +18,00% 292,40 293,09 -0,24% +19,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-27 51,40 51,40 0,00% +17,62% 218,99 218,55 +0,20% +18,62% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-27 94,51 95,02 -0,54% 0,00% 365,23 362,98 +0,62% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-27 112,81 113,51 -0,62% -10,42% 435,95 433,61 +0,54% +3,69% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-27 91,61 92,18 -0,62% -13,32% 354,03 352,13 +0,54% +0,33% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-27 105,12 105,78 -0,62% -11,09% 406,24 404,08 +0,53% +2,91% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-27 125,21 125,57 -0,29% +0,53% 483,87 479,68 +0,87% +16,36% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-27 102,69 102,99 -0,29% +14,39% 437,51 437,91 -0,09% +15,37% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-27 113,31 113,63 -0,28% -0,69% 437,89 434,07 +0,88% +14,95% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-27 40,65 40,77 -0,29% +14,77% 157,09 155,74 +0,87% +32,84% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-27 68,48 70,02 -2,20% +1,21% 291,76 297,73 -2,00% +2,07% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-27 192,64 196,98 -2,20% +4,29% 820,74 837,56 -2,01% +5,18% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-27 47,87 48,92 -2,15% -13,92% 184,99 186,87 -1,01% -0,36% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-27 54,77 55,97 -2,14% -10,75% 211,66 213,81 -1,00% +3,30% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-27 84,15 84,60 -0,53% -14,55% 325,20 323,17 +0,63% -1,09% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-27 88,03 88,52 -0,55% +0,78% 375,05 376,39 -0,35% +1,64% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-27 122,91 123,58 -0,54% -12,66% 474,99 472,08 +0,62% +1,09% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-27 148,38 149,19 -0,54% -10,83% 573,41 569,91 +0,62% +3,21% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-27 341,50 347,83 -1,82% -15,18% 1454,96 1478,97 -1,62% -14,46% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-27 492,27 501,40 -1,82% -13,20% 2097,32 2131,95 -1,62% -12,46% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-27 218,78 220,34 -0,71% +13,76% 932,11 936,89 -0,51% +14,73% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-27 284,79 286,04 -0,44% +15,54% 1213,35 1216,24 -0,24% +16,53% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-27 206,12 207,03 -0,44% +17,13% 878,17 880,29 -0,24% +18,13% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-27 34,74 34,74 0,00% +14,31% 148,01 147,71 +0,20% +15,29% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-27 135,79 135,79 0,00% +16,85% 578,53 577,38 +0,20% +17,84% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-27 12,67 12,73 -0,47% +11,14% 48,96 48,63 +0,69% +28,64% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-27 16,04 16,10 -0,37% +26,90% 68,34 68,46 -0,17% +27,98% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-27 16,15 16,21 -0,37% +13,17% 68,81 68,92 -0,17% +14,14% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-27 15,10 15,17 -0,46% +7,93% 58,35 57,95 +0,70% +24,93% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-27 18,50 18,67 -0,91% +18,06% 78,82 79,38 -0,71% +19,07% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-27 16,53 16,68 -0,90% +17,23% 70,43 70,92 -0,70% +18,23% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-27 26,74 26,92 -0,67% +23,62% 113,93 114,46 -0,47% +24,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-27 24,09 24,05 +0,17% +23,48% 102,64 102,26 +0,37% +24,53% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-27 14,72 14,71 +0,07% +7,21% 56,89 56,19 +1,23% +24,09% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-27 33,86 33,80 +0,18% +22,55% 144,26 143,72 +0,38% +23,59% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-27 36,64 37,16 -1,40% +3,94% 156,10 158,00 -1,20% +4,83% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-27 16,88 16,99 -0,65% +17,63% 71,92 72,24 -0,45% +18,63% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-27 15,78 15,89 -0,69% +16,72% 67,23 67,56 -0,49% +17,71% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-27 15,66 15,64 +0,13% +21,87% 66,72 66,50 +0,33% +22,91% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-27 14,68 14,69 -0,07% +5,84% 56,73 56,12 +1,10% +22,51% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-27 14,59 14,58 +0,07% +20,88% 62,16 61,99 +0,27% +21,91% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-27 13,59 13,66 -0,51% +35,90% 57,90 58,08 -0,31% +37,06% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-27 14,70 14,96 -1,74% -1,41% 62,63 63,61 -1,54% -0,57% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-27 13,94 14,19 -1,76% -2,18% 59,39 60,34 -1,57% -1,34% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-27 11,92 12,13 -1,73% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-27 14,33 14,60 -1,85% -5,85% 55,38 55,77 -0,71% +8,98% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-27 20,48 20,69 -1,01% +14,29% 87,25 87,97 -0,82% +15,26% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-27 16,88 17,06 -1,06% +13,44% 71,92 72,54 -0,86% +14,41% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-27 14,62 14,78 -1,08% +12,29% 62,29 62,84 -0,88% +13,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-27 12,84 12,98 -1,08% -2,36% 49,62 49,58 +0,07% +13,02% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-27 37,29 37,68 -1,04% -0,13% 144,11 143,94 +0,12% +15,59% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-27 24,07 24,32 -1,03% -0,86% 93,02 92,90 +0,12% +14,75% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-27 24,56 24,74 -0,73% +2,04% 94,91 94,51 +0,43% +18,10% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-27 22,21 22,37 -0,72% +1,28% 85,83 85,45 +0,44% +17,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-27 16,08 16,14 -0,37% +17,29% 68,51 68,63 -0,17% +18,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-27 13,94 14,00 -0,43% +1,90% 59,39 59,53 -0,23% +2,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-27 13,97 14,03 -0,43% +1,97% 53,99 53,59 +0,73% +18,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-27 15,45 15,52 -0,45% +16,34% 65,82 65,99 -0,25% +17,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-27 12,48 12,54 -0,48% +1,13% 48,23 47,90 +0,68% +17,06% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-27 15,92 16,07 -0,93% +12,11% 67,83 68,33 -0,74% +13,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-27 17,60 17,77 -0,96% -2,55% 68,02 67,88 +0,20% +12,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-27 14,13 14,27 -0,98% +11,26% 60,20 60,68 -0,78% +12,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-27 23,70 23,80 -0,42% +19,70% 100,97 101,20 -0,22% +20,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-27 19,18 19,27 -0,47% +4,07% 74,12 73,61 +0,69% +20,46% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-27 18,19 18,28 -0,49% +3,23% 70,30 69,83 +0,67% +19,49% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-27 11,99 12,20 -1,72% -42,96% 46,34 46,60 -0,58% -33,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-27 12,30 12,39 -0,73% -10,87% 47,53 47,33 +0,43% +3,17% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-27 7,16 7,20 -0,56% -0,97% 27,67 27,50 +0,60% +14,63% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-27 147,65 148,02 -0,25% -6,37% 570,59 565,44 +0,91% +8,38% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-27 3,95 4,04 -2,23% -17,88% 15,26 15,43 -1,09% -4,95% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-27 12,57 12,56 +0,08% +1,70% 48,58 47,98 +1,25% +17,72% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-27 12,79 12,78 +0,08% +1,43% 49,43 48,82 +1,24% +17,40% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-27 13,01 13,01 0,00% +1,17% 50,28 49,70 +1,16% +17,10% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-27 13,06 13,10 -0,31% +1,01% 50,47 50,04 +0,86% +16,91% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-27 13,09 13,14 -0,38% +1,39% 50,59 50,19 +0,78% +17,36% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-27 8,04 8,23 -2,31% -11,84% 31,07 31,44 -1,17% +2,04% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-27 5,87 6,01 -2,33% -12,78% 22,68 22,96 -1,19% +0,96% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-27 26,69 27,23 -1,98% -36,71% 103,14 104,02 -0,84% -26,74% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-27 100,54 102,48 -1,89% -26,83% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-27 19,26 19,49 -1,18% +6,23% 82,06 82,87 -0,98% +7,14% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-27 19,72 19,95 -1,15% +7,35% 84,02 84,83 -0,96% +8,26% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-27 21,81 21,97 -0,73% -6,35% 84,28 83,93 +0,43% +8,39% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-27 82,70 83,69 -1,18% +8,90% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-27 147,61 147,02 +0,40% +7,15% 570,44 561,62 +1,57% +24,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-27 14,23 14,27 -0,28% +10,40% 60,63 60,68 -0,08% +11,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-27 15,24 15,28 -0,26% +10,84% 64,93 64,97 -0,06% +11,78% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-27 64,25 64,06 +0,30% +11,78% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-27 65,79 65,98 -0,29% +11,51% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-27 16,84 17,12 -1,64% +12,57% 71,75 72,79 -1,44% +13,53% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-27 17,80 18,10 -1,66% +13,38% 75,84 76,96 -1,46% +14,34% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-27 16,33 16,61 -1,69% +12,54% 69,57 70,63 -1,49% +13,50% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-27 14,35 14,41 -0,42% +28,35% 61,14 61,27 -0,22% +29,45% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-27 498,63 497,45 +0,24% +5,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-27 270,19 265,52 +1,76% +15,73% 1151,14 1128,99 +1,96% +16,72% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-27 194,99 189,01 +3,16% +19,08% 830,75 803,67 +3,37% +20,09% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-27 165,50 163,69 +1,11% +7,42% 705,11 696,01 +1,31% +8,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-27 62,55 61,54 +1,64% +2,27% 266,49 261,67 +1,84% +3,14% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-27 150,65 146,82 +2,61% +29,49% 641,84 624,28 +2,81% +30,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-27 147,26 149,22 -1,31% +5,18% 627,40 634,48 -1,12% +6,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-27 122,35 123,81 -1,18% -8,28% 472,82 472,95 -0,03% +6,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-27 109,16 110,62 -1,32% +4,65% 465,08 470,36 -1,12% +5,54% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-27 149,30 150,06 -0,51% +14,41% 636,09 638,05 -0,31% +15,39% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-27 225,41 226,56 -0,51% +19,12% 960,36 963,33 -0,31% +20,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-27 150,43 151,41 -0,65% +7,43% 640,91 643,79 -0,45% +8,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-27 166,17 167,12 -0,57% -6,45% 642,16 638,40 +0,59% +8,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-27 142,15 143,07 -0,64% +4,23% 605,63 608,33 -0,44% +5,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-27 145,21 146,16 -0,65% +6,90% 618,67 621,47 -0,45% +7,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-27 160,42 161,34 -0,57% -6,92% 619,94 616,32 +0,59% +7,74% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-27 20,30 20,34 -0,20% +6,01% 78,45 77,70 +0,97% +22,70% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-27 77,45 77,62 -0,22% +3,27% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-27 18,96 19,01 -0,26% +5,16% 73,27 72,62 +0,90% +21,72% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-27 145,88 145,95 -0,05% +20,06% 621,52 620,58 +0,15% +21,08% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-27 161,33 161,27 +0,04% +4,54% 623,46 616,05 +1,20% +21,01% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-27 141,11 141,18 -0,05% +19,46% 601,20 600,30 +0,15% +20,48% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-27 155,71 155,65 +0,04% +4,02% 601,74 594,58 +1,20% +20,40% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-27 135,73 136,24 -0,37% +18,48% 578,28 579,29 -0,18% +19,49% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-27 149,92 150,36 -0,29% +3,16% 579,37 574,38 +0,87% +19,40% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-27 104,21 104,51 -0,29% -0,81% 402,72 399,23 +0,87% +14,81% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-27 130,39 130,88 -0,37% +17,88% 555,53 556,50 -0,18% +18,89% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-27 143,83 144,26 -0,30% +2,64% 555,83 551,07 +0,86% +18,80% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-27 101,78 102,08 -0,29% -1,31% 393,33 389,95 +0,87% +14,23% kup on-line
Schroder International Selection Global Recovery USD 2015-10-27 105,75 107,22 -1,37% -6,67% 408,67 409,58 -0,22% +8,03% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-27 140,65 140,65 0,00% +6,49% 599,24 598,04 +0,20% +7,40% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-27 144,34 144,34 0,00% +6,51% 557,80 551,38 +1,16% +23,28% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-27 134,37 134,38 -0,01% +5,13% 572,48 571,38 +0,19% +6,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-27 155,45 156,63 -0,75% +12,12% 662,29 665,99 -0,55% +13,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-27 99,71 100,38 -0,67% +2,80% 424,81 426,82 -0,47% +3,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-27 173,14 174,30 -0,67% -2,38% 669,10 665,83 +0,49% +12,99% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-27 135,28 136,19 -0,67% -5,23% 522,79 520,25 +0,49% +9,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-27 146,54 147,65 -0,75% +11,28% 624,33 627,81 -0,55% +12,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-27 161,85 162,95 -0,68% -3,11% 625,47 622,47 +0,48% +12,15% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-27 152,43 153,59 -0,76% +13,83% 649,43 653,07 -0,56% +14,80% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-27 125,06 125,91 -0,68% -0,87% 483,29 480,98 +0,48% +14,74% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-27 166,26 167,12 -0,51% +17,25% 708,35 710,59 -0,32% +18,25% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-27 129,61 130,17 -0,43% +2,09% 500,88 497,25 +0,73% +18,16% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-27 157,42 158,23 -0,51% +16,37% 670,69 672,79 -0,31% +17,37% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-27 122,60 123,13 -0,43% +1,33% 473,79 470,36 +0,73% +17,29% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-27 169,09 170,43 -0,79% +11,24% 720,41 724,67 -0,59% +12,19% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-27 176,02 177,39 -0,77% -3,31% 680,23 677,63 +0,38% +11,92% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-27 5,39 5,41 -0,37% +28,03% 22,96 23,00 -0,17% +29,12% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-27 5,28 5,31 -0,56% +29,10% 22,50 22,58 -0,37% +30,20% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-27 1,49 1,52 -1,97% -10,24% 6,35 6,46 -1,78% -9,48% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-27 1,13 1,15 -1,74% -11,72% 4,81 4,89 -1,54% -10,97% 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)