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 2015-10-29 159,81 157,33 +1,58% +7,82% 685,62 671,94 +2,04% +9,44% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-29 132,23 130,89 +1,02% -1,94% 785,95 775,98 +1,28% +8,71% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-29 128,11 126,11 +1,59% +7,66% 549,62 538,60 +2,04% +9,27% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-29 11,30 11,21 +0,80% -7,15% 43,87 43,35 +1,21% +8,28% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-29 136,73 134,61 +1,57% +6,94% 586,60 574,91 +2,03% +8,54% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-29 1545,14 1521,52 +1,55% +8,76% 6628,96 6498,26 +2,01% +10,40% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-29 1191,94 1179,82 +1,03% -1,08% 7084,65 6994,56 +1,29% +9,66% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-29 97,11 96,13 +1,02% 0,00% 577,20 569,91 +1,28% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-29 99,64 98,32 +1,34% +7,24% 427,48 419,92 +1,80% +8,85% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-29 76,36 75,35 +1,34% +6,44% 327,60 321,81 +1,80% +8,04% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-29 1328,96 1318,53 +0,79% -1,46% 7899,07 7816,91 +1,05% +9,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-29 125,64 124,20 +1,16% +20,17% 539,02 530,45 +1,62% +21,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-29 946,99 936,15 +1,16% 0,00% 4062,78 3998,20 +1,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-29 1159,74 1153,16 +0,57% +10,55% 4975,52 4925,03 +1,03% +12,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-29 1309,64 1294,65 +1,16% +20,55% 5618,62 5529,32 +1,62% +22,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-29 947,57 936,77 +1,15% 0,00% 4065,26 4000,85 +1,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-29 100,92 99,77 +1,15% 0,00% 432,97 426,11 +1,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-29 106,68 106,04 +0,60% 0,00% 634,09 628,66 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-29 1433,79 1417,37 +1,16% +19,57% 6151,25 6053,45 +1,62% +21,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-29 1433,11 1416,68 +1,16% +21,69% 6148,33 6050,50 +1,62% +23,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-29 12,10 12,07 +0,25% +2,28% 46,98 46,67 +0,66% +19,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-29 19,23 19,15 +0,42% +7,19% 82,50 81,79 +0,87% +8,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-29 10,47 10,37 +0,96% +19,11% 44,92 44,29 +1,42% +20,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-29 12,91 12,78 +1,02% +18,01% 55,39 54,58 +1,47% +19,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-29 14,42 14,27 +1,05% +19,97% 61,86 60,95 +1,51% +21,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-29 1343,88 1330,36 +1,02% +20,44% 5765,51 5681,83 +1,47% +22,24% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-29 13,14 13,09 +0,38% +19,13% 56,37 55,91 +0,84% +20,92% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 13,10 13,18 -0,61% +2,02% 56,20 56,29 -0,16% +3,56% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-29 15,20 15,29 -0,59% +3,68% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-29 14,41 14,50 -0,62% +2,42% 55,95 56,07 -0,22% +19,43% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-29 12,85 12,79 +0,47% +18,65% 55,13 54,62 +0,92% +20,43% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-29 14,09 14,17 -0,56% +1,95% 54,71 54,79 -0,16% +18,89% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-29 38,81 38,58 +0,60% +19,71% 166,50 164,77 +1,05% +21,51% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-29 42,56 42,73 -0,40% +2,88% 165,24 165,23 +0,01% +19,97% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-29 35,81 35,59 +0,62% +19,13% 153,63 152,00 +1,07% +20,91% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-29 39,26 39,42 -0,41% +2,35% 152,43 152,43 0,00% +19,35% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-29 39,04 39,90 -2,16% -31,95% 167,49 170,41 -1,71% -30,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-29 188,78 188,72 +0,03% +3,63% 809,90 806,00 +0,48% +5,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-29 111,49 111,45 +0,04% +2,84% 478,31 475,99 +0,49% +4,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-29 91,04 92,53 -1,61% -14,02% 353,47 357,80 -1,21% +0,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-29 85,94 86,16 -0,26% +4,68% 368,70 367,98 +0,20% +6,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-29 487,30 495,28 -1,61% -14,04% 1891,99 1915,20 -1,21% +0,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-29 543,64 537,95 +1,06% -12,18% 2332,32 2297,53 +1,51% -10,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-29 69,77 69,27 +0,72% +18,98% 299,33 295,85 +1,18% +20,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-29 51,76 51,56 +0,39% +17,80% 222,06 220,21 +0,84% +19,56% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-29 95,74 95,93 -0,20% 0,00% 371,72 370,95 +0,21% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-29 111,17 112,96 -1,58% -14,21% 431,63 436,81 -1,18% +0,04% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-29 90,28 91,73 -1,58% -16,98% 350,52 354,71 -1,18% -3,19% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-29 103,59 105,25 -1,58% -14,85% 402,20 406,99 -1,18% -0,70% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-29 123,17 124,96 -1,43% -1,75% 478,22 483,21 -1,03% +14,57% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-29 101,84 102,34 -0,49% +13,13% 436,91 437,08 -0,04% +14,83% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-29 111,46 113,08 -1,43% -2,96% 432,75 437,27 -1,03% +13,16% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-29 40,32 40,51 -0,47% +13,55% 156,55 156,65 -0,07% +32,41% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-29 69,24 69,41 -0,24% +0,83% 297,05 296,44 +0,21% +2,34% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-29 194,77 195,28 -0,26% +3,89% 835,60 834,02 +0,19% +5,45% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-29 48,16 48,66 -1,03% -14,67% 186,99 188,16 -0,63% -0,50% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-29 55,10 55,67 -1,02% -11,53% 213,93 215,27 -0,62% +3,17% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-29 82,30 83,91 -1,92% -18,25% 319,54 324,47 -1,52% -4,67% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-29 87,08 87,67 -0,67% -2,41% 373,59 374,43 -0,22% -0,95% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-29 120,60 122,57 -1,61% -16,44% 468,24 473,97 -1,21% -2,55% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-29 145,58 147,97 -1,62% -14,69% 565,23 572,18 -1,22% -0,52% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-29 353,03 349,33 +1,06% -14,82% 1514,57 1491,95 +1,52% -13,54% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-29 508,87 503,54 +1,06% -12,83% 2183,15 2150,57 +1,51% -11,53% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-29 222,56 223,00 -0,20% +14,19% 954,83 952,41 +0,25% +15,90% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-29 289,53 287,43 +0,73% +16,49% 1242,14 1227,58 +1,19% +18,24% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-29 209,54 208,03 +0,73% +18,09% 898,97 888,48 +1,18% +19,86% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-29 34,99 34,85 +0,40% +14,53% 150,11 148,84 +0,86% +16,25% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-29 136,74 136,22 +0,38% +17,01% 586,64 581,78 +0,84% +18,77% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-29 12,76 12,77 -0,08% +10,57% 49,54 49,38 +0,33% +28,94% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-29 16,26 16,12 +0,87% +27,53% 69,76 68,85 +1,32% +29,44% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-29 16,34 16,27 +0,43% +13,31% 70,10 69,49 +0,88% +15,01% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-29 15,22 15,22 0,00% +7,49% 59,09 58,85 +0,41% +25,34% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-29 18,68 18,58 +0,54% +17,41% 80,14 79,35 +0,99% +19,17% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-29 16,69 16,60 +0,54% +16,55% 71,60 70,90 +1,00% +18,30% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-29 27,06 26,85 +0,78% +23,96% 116,09 114,67 +1,24% +25,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-29 24,71 24,30 +1,69% +26,14% 106,01 103,78 +2,15% +28,03% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-29 14,99 14,89 +0,67% +8,39% 58,20 57,58 +1,08% +26,39% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-29 34,72 34,15 +1,67% +25,21% 148,96 145,85 +2,13% +27,09% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-29 37,33 36,98 +0,95% +4,04% 160,15 157,94 +1,40% +5,60% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-29 17,10 17,00 +0,59% +17,77% 73,36 72,61 +1,04% +19,54% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-29 15,99 15,89 +0,63% +16,97% 68,60 67,86 +1,08% +18,73% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-29 15,66 15,64 +0,13% +21,11% 67,18 66,80 +0,58% +22,93% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-29 14,58 14,71 -0,88% +4,07% 56,61 56,88 -0,48% +21,36% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-29 14,59 14,58 +0,07% +20,18% 62,59 62,27 +0,52% +21,98% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-29 13,80 13,67 +0,95% +36,36% 59,20 58,38 +1,41% +38,41% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-29 14,89 14,95 -0,40% -1,72% 63,88 63,85 +0,05% -0,24% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-29 14,12 14,17 -0,35% -2,49% 60,58 60,52 +0,10% -1,02% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-29 12,07 12,12 -0,41% -0,41% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-29 14,48 14,57 -0,62% -6,52% 56,22 56,34 -0,21% +9,01% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-29 20,74 20,89 -0,72% +13,96% 88,98 89,22 -0,27% +15,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-29 17,09 17,22 -0,75% +13,10% 73,32 73,54 -0,31% +14,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-29 14,66 14,87 -1,41% +11,82% 62,89 63,51 -0,97% +13,50% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-29 12,80 12,91 -0,85% -2,81% 49,70 49,92 -0,45% +13,34% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-29 37,42 37,55 -0,35% -0,64% 145,29 145,20 +0,06% +15,87% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-29 24,15 24,24 -0,37% -1,39% 93,76 93,73 +0,03% +14,99% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-29 24,78 24,83 -0,20% +1,89% 96,21 96,02 +0,20% +18,82% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-29 22,40 22,46 -0,27% +1,08% 86,97 86,85 +0,14% +17,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-29 16,40 16,50 -0,61% +17,48% 70,36 70,47 -0,16% +19,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-29 14,14 14,15 -0,07% +2,09% 60,66 60,43 +0,38% +3,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-29 14,16 14,17 -0,07% +2,09% 54,98 54,79 +0,34% +19,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-29 15,76 15,86 -0,63% +16,65% 67,61 67,74 -0,18% +18,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-29 12,65 12,66 -0,08% +1,28% 49,11 48,95 +0,33% +18,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-29 16,12 16,24 -0,74% +12,10% 69,16 69,36 -0,29% +13,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-29 17,71 17,76 -0,28% -2,59% 68,76 68,68 +0,12% +13,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-29 14,31 14,42 -0,76% +11,28% 61,39 61,59 -0,31% +12,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-29 23,98 24,15 -0,70% +19,78% 102,88 103,14 -0,25% +21,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-29 19,29 19,32 -0,16% +4,05% 74,90 74,71 +0,25% +21,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-29 18,30 18,33 -0,16% +3,27% 71,05 70,88 +0,24% +20,43% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-29 11,86 12,22 -2,95% -48,37% 46,05 47,25 -2,55% -39,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-29 12,04 12,26 -1,79% -15,21% 46,75 47,41 -1,40% -1,13% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-29 7,19 7,21 -0,28% -2,31% 27,92 27,88 +0,13% +13,92% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-29 144,59 146,43 -1,26% -9,55% 561,38 566,23 -0,86% +5,47% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-29 3,96 4,01 -1,25% -19,02% 15,38 15,51 -0,85% -5,57% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-29 12,53 12,58 -0,40% +0,97% 48,65 48,65 +0,01% +17,74% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-29 12,75 12,80 -0,39% +0,63% 49,50 49,50 +0,01% +17,35% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-29 12,98 13,03 -0,38% -0,15% 50,40 50,39 +0,02% +16,43% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-29 13,06 13,12 -0,46% -0,76% 50,71 50,73 -0,05% +15,73% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-29 13,09 13,14 -0,38% -0,68% 50,82 50,81 +0,02% +15,82% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-29 8,08 8,21 -1,58% -12,84% 31,37 31,75 -1,18% +1,64% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-29 5,90 6,00 -1,67% -13,74% 22,91 23,20 -1,27% +0,59% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-29 26,32 26,90 -2,16% -41,78% 102,19 104,02 -1,76% -32,11% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-29 99,81 101,13 -1,31% -31,96% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-29 19,38 19,21 +0,88% +5,90% 83,14 82,04 +1,34% +7,49% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-29 19,84 19,66 +0,92% +7,01% 85,12 83,97 +1,37% +8,62% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-29 21,69 21,79 -0,46% -8,13% 84,21 84,26 -0,05% +7,13% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-29 83,22 82,48 +0,90% +7,81% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-29 146,47 148,06 -1,07% +5,59% 568,68 572,53 -0,67% +23,13% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-29 14,27 14,30 -0,21% +10,02% 61,22 61,07 +0,24% +11,67% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-29 15,28 15,31 -0,20% +10,40% 65,55 65,39 +0,26% +12,06% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-29 64,09 64,58 -0,76% +10,71% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-29 65,97 66,12 -0,23% +11,04% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-29 17,08 17,06 +0,12% +13,87% 73,28 72,86 +0,57% +15,57% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-29 18,06 18,03 +0,17% +14,74% 77,48 77,00 +0,62% +16,46% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-29 16,57 16,55 +0,12% +13,88% 71,09 70,68 +0,57% +15,59% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-29 14,58 14,43 +1,04% +28,80% 62,55 61,63 +1,50% +30,73% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-29 496,55 497,80 -0,25% +5,29% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-29 271,86 268,99 +1,07% +15,87% 1166,33 1148,83 +1,52% +17,61% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-29 199,43 197,14 +1,16% +21,89% 855,60 841,97 +1,62% +23,71% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-29 163,19 162,07 +0,69% +5,47% 700,12 692,18 +1,15% +7,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-29 62,11 61,24 +1,42% +0,81% 266,46 261,55 +1,88% +2,32% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-29 151,31 149,71 +1,07% +29,17% 649,15 639,40 +1,53% +31,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-29 146,32 146,80 -0,33% +3,26% 627,74 626,97 +0,12% +4,81% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-29 121,75 121,99 -0,20% -10,37% 472,71 471,72 +0,21% +4,52% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-29 108,46 108,82 -0,33% +2,75% 465,31 464,76 +0,12% +4,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-29 150,76 148,81 +1,31% +15,23% 646,79 635,55 +1,77% +16,96% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-29 227,62 224,68 +1,31% +19,96% 976,53 959,59 +1,77% +21,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-29 148,70 149,31 -0,41% +2,44% 637,95 637,69 +0,04% +3,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-29 163,00 165,35 -1,42% -11,89% 632,86 639,39 -1,02% +2,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-29 140,51 141,09 -0,41% -0,62% 602,82 602,58 +0,04% +0,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-29 143,53 144,13 -0,42% +1,92% 615,77 615,57 +0,03% +3,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-29 157,36 159,63 -1,42% -12,33% 610,97 617,27 -1,02% +2,23% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-29 20,42 20,38 +0,20% +4,24% 79,28 78,81 +0,60% +21,55% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-29 77,90 77,76 +0,18% +3,87% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-29 19,07 19,04 +0,16% +3,42% 74,04 73,63 +0,56% +20,60% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-29 148,23 146,16 +1,42% +19,35% 635,94 624,24 +1,87% +21,14% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-29 162,67 162,04 +0,39% +2,64% 631,58 626,59 +0,80% +19,69% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-29 143,38 141,37 +1,42% +18,75% 615,13 603,78 +1,88% +20,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-29 157,00 156,39 +0,39% +2,13% 609,57 604,75 +0,80% +19,09% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-29 137,12 135,90 +0,90% +18,48% 588,27 580,41 +1,35% +20,26% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-29 150,30 150,49 -0,13% +1,90% 583,55 581,93 +0,28% +18,83% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-29 104,21 104,60 -0,37% -2,27% 404,61 404,48 +0,03% +13,97% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-29 131,73 130,56 +0,90% +17,89% 565,15 557,61 +1,35% +19,66% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-29 144,19 144,38 -0,13% +1,39% 559,83 558,30 +0,27% +18,23% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-29 101,78 102,17 -0,38% -2,76% 395,17 395,08 +0,02% +13,39% kup on-line
Schroder International Selection Global Recovery USD 2015-10-29 105,02 105,49 -0,45% -9,47% 407,75 407,92 -0,04% +5,57% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-29 140,68 140,71 -0,02% +3,88% 603,54 600,96 +0,43% +5,43% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-29 144,38 144,41 -0,02% +3,90% 560,57 558,42 +0,39% +21,16% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-29 134,41 134,43 -0,01% +2,56% 576,65 574,14 +0,44% +4,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-29 156,47 155,21 +0,81% +10,95% 671,29 662,89 +1,27% +12,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-29 99,90 99,82 +0,08% +0,97% 428,59 426,32 +0,53% +2,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-29 172,94 173,30 -0,21% -4,58% 671,46 670,13 +0,20% +11,27% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-29 135,12 135,40 -0,21% -7,38% 524,62 523,58 +0,20% +8,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-29 147,50 146,31 +0,81% +10,12% 632,80 624,88 +1,27% +11,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-29 161,66 162,00 -0,21% -5,30% 627,66 626,44 +0,20% +10,44% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-29 153,65 152,31 +0,88% +12,67% 659,19 650,50 +1,34% +14,36% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-29 125,10 125,28 -0,14% -3,08% 485,71 484,44 +0,26% +13,02% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-29 168,11 166,28 +1,10% +16,55% 721,23 710,16 +1,56% +18,30% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-29 130,05 129,95 +0,08% +0,24% 504,93 502,50 +0,48% +16,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-29 159,16 157,43 +1,10% +15,68% 682,83 672,37 +1,56% +17,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-29 123,01 122,92 +0,07% -0,51% 477,60 475,32 +0,48% +16,02% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-29 170,92 170,63 +0,17% +11,08% 733,28 728,74 +0,62% +12,75% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-29 176,49 177,87 -0,78% -4,59% 685,24 687,80 -0,37% +11,25% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-29 5,39 5,38 +0,19% +27,73% 23,12 22,98 +0,64% +29,64% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-29 5,28 5,27 +0,19% +28,78% 22,65 22,51 +0,64% +30,71% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-29 1,48 1,47 +0,68% -11,38% 6,35 6,28 +1,14% -10,05% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-29 1,12 1,11 +0,90% -12,50% 4,81 4,74 +1,36% -11,19% 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)