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 2015-10-28 157,33 158,61 -0,81% +7,50% 671,94 675,76 -0,56% +8,72% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-28 130,89 131,68 -0,60% -1,54% 775,98 780,99 -0,64% +8,91% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-28 126,11 127,14 -0,81% +7,33% 538,60 541,68 -0,57% +8,55% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-28 11,21 11,30 -0,80% -6,51% 43,35 43,67 -0,73% +8,61% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-28 134,61 135,71 -0,81% +6,62% 574,91 578,19 -0,57% +7,83% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-28 1521,52 1533,86 -0,80% +8,47% 6498,26 6535,01 -0,56% +9,70% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-28 1179,82 1186,93 -0,60% -0,69% 6994,56 7039,68 -0,64% +9,85% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-28 96,13 96,71 -0,60% 0,00% 569,91 573,59 -0,64% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-28 98,32 99,43 -1,12% +7,21% 419,92 423,62 -0,88% +8,43% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-28 75,35 76,21 -1,13% +6,40% 321,81 324,69 -0,89% +7,61% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-28 1318,53 1330,64 -0,91% -0,81% 7816,91 7892,03 -0,95% +9,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-28 124,20 124,45 -0,20% +19,65% 530,45 530,22 +0,04% +21,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-28 936,15 937,98 -0,20% 0,00% 3998,20 3996,26 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-28 1153,16 1154,36 -0,10% +10,88% 4925,03 4918,15 +0,14% +12,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-28 1294,65 1297,19 -0,20% +20,02% 5529,32 5526,68 +0,05% +21,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-28 936,77 938,55 -0,19% 0,00% 4000,85 3998,69 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-28 99,77 99,96 -0,19% 0,00% 426,11 425,88 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-28 106,04 106,03 +0,01% 0,00% 628,66 628,86 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-28 1417,37 1420,13 -0,19% +19,05% 6053,45 6050,46 +0,05% +20,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-28 1416,68 1419,43 -0,19% +21,16% 6050,50 6047,48 +0,05% +22,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-28 12,07 12,11 -0,33% +3,16% 46,67 46,80 -0,27% +19,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-28 19,15 19,20 -0,26% +7,77% 81,79 81,80 -0,02% +8,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-28 10,37 10,40 -0,29% +18,92% 44,29 44,31 -0,05% +20,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-28 12,78 12,82 -0,31% +17,79% 54,58 54,62 -0,07% +19,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-28 14,27 14,31 -0,28% +19,71% 60,95 60,97 -0,04% +21,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-28 1330,36 1334,35 -0,30% +20,18% 5681,83 5685,00 -0,06% +21,55% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-28 13,09 13,04 +0,38% +19,43% 55,91 55,56 +0,63% +20,79% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-28 13,18 13,08 +0,76% +3,37% 56,29 55,73 +1,01% +4,55% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-28 15,29 15,18 +0,72% +5,09% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-28 14,50 14,40 +0,69% +3,72% 56,07 55,65 +0,76% +20,49% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-28 12,79 12,74 +0,39% +18,76% 54,62 54,28 +0,64% +20,11% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-28 14,17 14,07 +0,71% +3,20% 54,79 54,37 +0,77% +19,89% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-28 38,58 38,36 +0,57% +19,37% 164,77 163,43 +0,82% +20,73% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-28 42,73 42,37 +0,85% +3,69% 165,23 163,74 +0,91% +20,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-28 35,59 35,39 +0,57% +18,75% 152,00 150,78 +0,81% +20,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-28 39,42 39,09 +0,84% +3,17% 152,43 151,06 +0,91% +19,84% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-28 39,90 39,45 +1,14% -29,07% 170,41 168,08 +1,39% -28,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-28 188,72 188,18 +0,29% +3,76% 806,00 801,74 +0,53% +4,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-28 111,45 111,14 +0,28% +2,97% 475,99 473,51 +0,52% +4,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-28 92,53 92,79 -0,28% -11,99% 357,80 358,59 -0,22% +2,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-28 86,16 85,00 +1,36% +5,39% 367,98 362,14 +1,61% +6,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-28 495,28 496,64 -0,27% -12,02% 1915,20 1919,27 -0,21% +2,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-28 537,95 525,89 +2,29% -12,64% 2297,53 2240,55 +2,54% -11,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-28 69,27 68,63 +0,93% +18,23% 295,85 292,40 +1,18% +19,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-28 51,56 51,40 +0,31% +17,56% 220,21 218,99 +0,56% +18,89% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-28 95,93 94,51 +1,50% 0,00% 370,95 365,23 +1,57% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-28 112,96 112,81 +0,13% -12,46% 436,81 435,95 +0,20% +1,69% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-28 91,73 91,61 +0,13% -15,30% 354,71 354,03 +0,19% -1,61% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-28 105,25 105,12 +0,12% -13,12% 406,99 406,24 +0,19% +0,92% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-28 124,96 125,21 -0,20% +0,31% 483,21 483,87 -0,14% +16,53% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-28 102,34 102,69 -0,34% +14,31% 437,08 437,51 -0,10% +15,61% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-28 113,08 113,31 -0,20% -0,91% 437,27 437,89 -0,14% +15,11% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-28 40,51 40,65 -0,34% +14,66% 156,65 157,09 -0,28% +33,20% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-28 69,41 68,48 +1,36% +1,51% 296,44 291,76 +1,61% +2,66% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-28 195,28 192,64 +1,37% +4,61% 834,02 820,74 +1,62% +5,80% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-28 48,66 47,87 +1,65% -13,42% 188,16 184,99 +1,71% +0,58% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-28 55,67 54,77 +1,64% -10,24% 215,27 211,66 +1,71% +4,27% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-28 83,91 84,15 -0,29% -15,83% 324,47 325,20 -0,22% -2,22% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-28 87,67 88,03 -0,41% -1,16% 374,43 375,05 -0,17% -0,04% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-28 122,57 122,91 -0,28% -14,47% 473,97 474,99 -0,21% -0,65% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-28 147,97 148,38 -0,28% -12,68% 572,18 573,41 -0,21% +1,43% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-28 349,33 341,50 +2,29% -15,27% 1491,95 1454,96 +2,54% -14,31% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-28 503,54 492,27 +2,29% -13,30% 2150,57 2097,32 +2,54% -12,31% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-28 223,00 218,78 +1,93% +14,73% 952,41 932,11 +2,18% +16,03% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-28 287,43 284,79 +0,93% +15,75% 1227,58 1213,35 +1,17% +17,06% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-28 208,03 206,12 +0,93% +17,33% 888,48 878,17 +1,17% +18,67% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-28 34,85 34,74 +0,32% +14,30% 148,84 148,01 +0,56% +15,60% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-28 136,22 135,79 +0,32% +16,79% 581,78 578,53 +0,56% +18,11% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-28 12,77 12,67 +0,79% +11,24% 49,38 48,96 +0,85% +29,22% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-28 16,12 16,04 +0,50% +26,93% 68,85 68,34 +0,74% +28,37% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-28 16,27 16,15 +0,74% +13,30% 69,49 68,81 +0,99% +14,59% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-28 15,22 15,10 +0,79% +8,02% 58,85 58,35 +0,86% +25,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-28 18,58 18,50 +0,43% +17,30% 79,35 78,82 +0,68% +18,63% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-28 16,60 16,53 +0,42% +16,41% 70,90 70,43 +0,67% +17,73% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-28 26,85 26,74 +0,41% +23,11% 114,67 113,93 +0,66% +24,51% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-28 24,30 24,09 +0,87% +24,30% 103,78 102,64 +1,12% +25,71% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-28 14,89 14,72 +1,15% +7,98% 57,58 56,89 +1,22% +25,43% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-28 34,15 33,86 +0,86% +23,37% 145,85 144,26 +1,10% +24,78% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-28 36,98 36,64 +0,93% +3,88% 157,94 156,10 +1,17% +5,06% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-28 17,00 16,88 +0,71% +17,73% 72,61 71,92 +0,96% +19,07% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-28 15,89 15,78 +0,70% +16,75% 67,86 67,23 +0,94% +18,08% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-28 15,64 15,66 -0,13% +21,24% 66,80 66,72 +0,12% +22,62% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-28 14,71 14,68 +0,20% +5,37% 56,88 56,73 +0,27% +22,41% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-28 14,58 14,59 -0,07% +20,40% 62,27 62,16 +0,18% +21,76% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-28 13,67 13,59 +0,59% +36,02% 58,38 57,90 +0,83% +37,57% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-28 14,95 14,70 +1,70% -0,80% 63,85 62,63 +1,95% +0,33% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-28 14,17 13,94 +1,65% -1,60% 60,52 59,39 +1,90% -0,48% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-28 12,12 11,92 +1,68% +0,58% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-28 14,57 14,33 +1,67% -5,39% 56,34 55,38 +1,74% +9,90% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-28 20,89 20,48 +2,00% +15,35% 89,22 87,25 +2,25% +16,66% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-28 17,22 16,88 +2,01% +14,49% 73,54 71,92 +2,26% +15,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-28 14,87 14,62 +1,71% +13,51% 63,51 62,29 +1,96% +14,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-28 12,91 12,84 +0,55% -2,64% 49,92 49,62 +0,61% +13,10% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-28 37,55 37,29 +0,70% -0,84% 145,20 144,11 +0,76% +15,18% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-28 24,24 24,07 +0,71% -1,54% 93,73 93,02 +0,77% +14,37% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-28 24,83 24,56 +1,10% +1,68% 96,02 94,91 +1,16% +18,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-28 22,46 22,21 +1,13% +0,94% 86,85 85,83 +1,19% +17,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-28 16,50 16,08 +2,61% +18,88% 70,47 68,51 +2,86% +20,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-28 14,15 13,94 +1,51% +1,95% 60,43 59,39 +1,75% +3,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-28 14,17 13,97 +1,43% +1,94% 54,79 53,99 +1,49% +18,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-28 15,86 15,45 +2,65% +18,01% 67,74 65,82 +2,90% +19,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-28 12,66 12,48 +1,44% +1,12% 48,95 48,23 +1,51% +17,46% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-28 16,24 15,92 +2,01% +13,33% 69,36 67,83 +2,26% +14,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-28 17,76 17,60 +0,91% -2,79% 68,68 68,02 +0,97% +12,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-28 14,42 14,13 +2,05% +12,57% 61,59 60,20 +2,30% +13,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-28 24,15 23,70 +1,90% +20,99% 103,14 100,97 +2,15% +22,37% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-28 19,32 19,18 +0,73% +3,70% 74,71 74,12 +0,79% +20,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-28 18,33 18,19 +0,77% +2,92% 70,88 70,30 +0,83% +19,56% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-28 12,22 11,99 +1,92% -45,88% 47,25 46,34 +1,98% -37,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-28 12,26 12,30 -0,33% -12,43% 47,41 47,53 -0,26% +1,73% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-28 7,21 7,16 +0,70% -0,96% 27,88 27,67 +0,76% +15,05% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-28 146,43 147,65 -0,83% -7,55% 566,23 570,59 -0,76% +7,39% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-28 4,01 3,95 +1,52% -17,49% 15,51 15,26 +1,58% -4,15% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-28 12,58 12,57 +0,08% +1,53% 48,65 48,58 +0,14% +17,95% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-28 12,80 12,79 +0,08% +1,27% 49,50 49,43 +0,14% +17,64% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-28 13,03 13,01 +0,15% +0,70% 50,39 50,28 +0,22% +16,97% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-28 13,12 13,06 +0,46% +0,31% 50,73 50,47 +0,52% +16,52% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-28 13,14 13,09 +0,38% +0,46% 50,81 50,59 +0,44% +16,70% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-28 8,21 8,04 +2,11% -10,86% 31,75 31,07 +2,18% +3,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-28 6,00 5,87 +2,21% -11,76% 23,20 22,68 +2,28% +2,50% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-28 26,90 26,69 +0,79% -39,06% 104,02 103,14 +0,85% -29,21% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-28 101,13 100,54 +0,59% -29,45% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-28 19,21 19,26 -0,26% +6,07% 82,04 82,06 -0,02% +7,28% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-28 19,66 19,72 -0,30% +7,14% 83,97 84,02 -0,06% +8,36% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-28 21,79 21,81 -0,09% -6,84% 84,26 84,28 -0,03% +8,22% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-28 82,48 82,70 -0,27% +8,04% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-28 148,06 147,61 +0,30% +7,10% 572,53 570,44 +0,37% +24,41% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-28 14,30 14,23 +0,49% +11,11% 61,07 60,63 +0,74% +12,37% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-28 15,31 15,24 +0,46% +11,51% 65,39 64,93 +0,70% +12,78% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-28 64,58 64,25 +0,51% +12,29% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-28 66,12 65,79 +0,50% +12,16% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-28 17,06 16,84 +1,31% +14,42% 72,86 71,75 +1,55% +15,72% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-28 18,03 17,80 +1,29% +15,28% 77,00 75,84 +1,54% +16,59% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-28 16,55 16,33 +1,35% +14,45% 70,68 69,57 +1,59% +15,75% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-28 14,43 14,35 +0,56% +28,38% 61,63 61,14 +0,80% +29,84% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-28 497,80 498,63 -0,17% +6,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-28 268,99 270,19 -0,44% +15,87% 1148,83 1151,14 -0,20% +17,19% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-28 197,14 194,99 +1,10% +20,59% 841,97 830,75 +1,35% +21,96% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-28 162,07 165,50 -2,07% +6,07% 692,18 705,11 -1,83% +7,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-28 61,24 62,55 -2,09% +0,33% 261,55 266,49 -1,86% +1,47% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-28 149,71 150,65 -0,62% +29,39% 639,40 641,84 -0,38% +30,87% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-28 146,80 147,26 -0,31% +5,66% 626,97 627,40 -0,07% +6,87% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-28 121,99 122,35 -0,29% -8,15% 471,72 472,82 -0,23% +6,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-28 108,82 109,16 -0,31% +5,13% 464,76 465,08 -0,07% +6,32% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-28 148,81 149,30 -0,33% +14,74% 635,55 636,09 -0,08% +16,05% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-28 224,68 225,41 -0,32% +19,46% 959,59 960,36 -0,08% +20,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-28 149,31 150,43 -0,74% +4,63% 637,69 640,91 -0,50% +5,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-28 165,35 166,17 -0,49% -9,08% 639,39 642,16 -0,43% +5,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-28 141,09 142,15 -0,75% +1,52% 602,58 605,63 -0,50% +2,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-28 144,13 145,21 -0,74% +4,11% 615,57 618,67 -0,50% +5,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-28 159,63 160,42 -0,49% -9,54% 617,27 619,94 -0,43% +5,09% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-28 20,38 20,30 +0,39% +5,11% 78,81 78,45 +0,46% +22,10% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-28 77,76 77,45 +0,40% +3,68% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-28 19,04 18,96 +0,42% +4,33% 73,63 73,27 +0,48% +21,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-28 146,16 145,88 +0,19% +19,18% 624,24 621,52 +0,44% +20,53% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-28 162,04 161,33 +0,44% +3,54% 626,59 623,46 +0,50% +20,28% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-28 141,37 141,11 +0,18% +18,58% 603,78 601,20 +0,43% +19,93% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-28 156,39 155,71 +0,44% +3,02% 604,75 601,74 +0,50% +19,68% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-28 135,90 135,73 +0,13% +17,98% 580,41 578,28 +0,37% +19,32% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-28 150,49 149,92 +0,38% +2,50% 581,93 579,37 +0,44% +19,07% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-28 104,60 104,21 +0,37% -1,45% 404,48 402,72 +0,44% +14,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-28 130,56 130,39 +0,13% +17,39% 557,61 555,53 +0,37% +18,72% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-28 144,38 143,83 +0,38% +1,99% 558,30 555,83 +0,44% +18,48% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-28 102,17 101,78 +0,38% -1,94% 395,08 393,33 +0,45% +13,91% kup on-line
Schroder International Selection Global Recovery USD 2015-10-28 105,49 105,75 -0,25% -8,03% 407,92 408,67 -0,18% +6,84% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-28 140,71 140,65 +0,04% +5,20% 600,96 599,24 +0,29% +6,39% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-28 144,41 144,34 +0,05% +5,21% 558,42 557,80 +0,11% +22,22% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-28 134,43 134,37 +0,04% +3,86% 574,14 572,48 +0,29% +5,04% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-28 155,21 155,45 -0,15% +11,49% 662,89 662,29 +0,09% +12,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-28 99,82 99,71 +0,11% +2,20% 426,32 424,81 +0,35% +3,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-28 173,30 173,14 +0,09% -3,14% 670,13 669,10 +0,15% +12,52% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-28 135,40 135,28 +0,09% -5,98% 523,58 522,79 +0,15% +9,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-28 146,31 146,54 -0,16% +10,66% 624,88 624,33 +0,09% +11,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-28 162,00 161,85 +0,09% -3,86% 626,44 625,47 +0,15% +11,68% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-28 152,31 152,43 -0,08% +13,27% 650,50 649,43 +0,17% +14,55% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-28 125,28 125,06 +0,18% -1,58% 484,44 483,29 +0,24% +14,33% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-28 166,28 166,26 +0,01% +16,77% 710,16 708,35 +0,26% +18,10% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-28 129,95 129,61 +0,26% +1,45% 502,50 500,88 +0,32% +17,85% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-28 157,43 157,42 +0,01% +15,90% 672,37 670,69 +0,25% +17,22% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-28 122,92 122,60 +0,26% +0,70% 475,32 473,79 +0,32% +16,97% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-28 170,63 169,09 +0,91% +11,55% 728,74 720,41 +1,16% +12,82% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-28 177,87 176,02 +1,05% -3,17% 687,80 680,23 +1,11% +12,48% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-28 5,38 5,39 -0,19% +27,79% 22,98 22,96 +0,06% +29,24% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-28 5,27 5,28 -0,19% +28,85% 22,51 22,50 +0,05% +30,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-28 1,47 1,49 -1,34% -11,45% 6,28 6,35 -1,10% -10,44% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-28 1,11 1,13 -1,77% -13,28% 4,74 4,81 -1,53% -12,30% 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)