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 2015-10-30 158,43 159,81 -0,86% +5,46% 677,00 685,62 -1,26% +6,67% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-30 131,01 132,23 -0,92% -3,85% 779,76 785,95 -0,79% +6,93% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-30 127,00 128,11 -0,87% +5,30% 542,70 549,62 -1,26% +6,50% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-30 11,25 11,30 -0,44% -7,79% 43,85 43,87 -0,06% +8,28% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-30 135,55 136,73 -0,86% +4,60% 579,23 586,60 -1,26% +5,80% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-30 1531,73 1545,14 -0,87% +6,37% 6545,39 6628,96 -1,26% +7,59% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-30 1180,93 1191,94 -0,92% -3,02% 7028,78 7084,65 -0,79% +7,86% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-30 96,22 97,11 -0,92% 0,00% 572,69 577,20 -0,78% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-30 99,36 99,64 -0,28% +6,83% 424,58 427,48 -0,68% +8,05% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-30 76,15 76,36 -0,28% +6,03% 325,40 327,60 -0,67% +7,24% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-30 1323,52 1328,96 -0,41% -1,68% 7877,46 7899,07 -0,27% +9,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-30 125,70 125,64 +0,05% +19,81% 537,14 539,02 -0,35% +21,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-30 947,42 946,99 +0,05% 0,00% 4048,52 4062,78 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-30 1162,86 1159,74 +0,27% +11,34% 4969,13 4975,52 -0,13% +12,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-30 1310,23 1309,64 +0,05% +20,17% 5598,88 5618,62 -0,35% +21,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-30 948,01 947,57 +0,05% 0,00% 4051,04 4065,26 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-30 100,97 100,92 +0,05% 0,00% 431,46 432,97 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-30 106,67 106,68 -0,01% 0,00% 634,89 634,09 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-30 1434,45 1433,79 +0,05% +19,19% 6129,69 6151,25 -0,35% +20,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-10-30 1000,00 0,00 0,00% 0,00% 3897,40 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-30 1433,78 1433,11 +0,05% +21,30% 6126,83 6148,33 -0,35% +22,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-30 12,13 12,10 +0,25% +3,32% 47,28 46,98 +0,63% +21,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-30 19,26 19,23 +0,16% +7,78% 82,30 82,50 -0,24% +9,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-30 10,46 10,47 -0,10% +18,46% 44,70 44,92 -0,49% +19,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-30 12,89 12,91 -0,15% +17,40% 55,08 55,39 -0,55% +18,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-30 14,39 14,42 -0,21% +19,22% 61,49 61,86 -0,60% +20,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-30 1341,95 1343,88 -0,14% +19,75% 5734,42 5765,51 -0,54% +21,12% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-30 13,09 13,14 -0,38% +17,72% 55,94 56,37 -0,78% +19,06% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-30 13,15 13,10 +0,38% +2,73% 56,19 56,20 -0,02% +3,91% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-30 15,26 15,20 +0,39% +4,38% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-30 14,47 14,41 +0,42% +3,06% 56,40 55,95 +0,80% +21,02% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-30 12,79 12,85 -0,47% +17,12% 54,65 55,13 -0,86% +18,47% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-30 14,14 14,09 +0,35% +2,54% 55,11 54,71 +0,74% +20,40% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-30 38,59 38,81 -0,57% +18,01% 164,90 166,50 -0,96% +19,36% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-30 42,66 42,56 +0,23% +3,34% 166,26 165,24 +0,62% +21,34% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-30 35,60 35,81 -0,59% +17,41% 152,13 153,63 -0,98% +18,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-30 39,36 39,26 +0,25% +2,85% 153,40 152,43 +0,64% +20,76% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-30 38,87 39,04 -0,44% -33,36% 166,10 167,49 -0,83% -32,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-30 188,38 188,78 -0,21% +3,23% 804,99 809,90 -0,61% +4,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-30 111,26 111,49 -0,21% +2,46% 475,44 478,31 -0,60% +3,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-30 91,53 91,04 +0,54% -13,68% 356,73 353,47 +0,92% +1,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-30 85,73 85,94 -0,24% -0,64% 366,34 368,70 -0,64% +0,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-30 489,88 487,30 +0,53% -13,71% 1909,26 1891,99 +0,91% +1,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-30 542,75 543,64 -0,16% -12,78% 2319,28 2332,32 -0,56% -11,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-30 69,16 69,77 -0,87% +16,35% 295,54 299,33 -1,27% +17,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-30 51,25 51,76 -0,99% +14,96% 219,00 222,06 -1,38% +16,28% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-30 95,92 95,74 +0,19% 0,00% 373,84 371,72 +0,57% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-30 111,32 111,17 +0,13% -15,65% 433,86 431,63 +0,52% -0,95% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-30 90,41 90,28 +0,14% -18,37% 352,36 350,52 +0,53% -4,15% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-30 103,73 103,59 +0,14% -16,28% 404,28 402,20 +0,52% -1,70% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-30 122,69 123,17 -0,39% -2,68% 478,17 478,22 -0,01% +14,27% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-30 100,65 101,84 -1,17% +9,98% 430,10 436,91 -1,56% +11,24% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-30 111,03 111,46 -0,39% -3,87% 432,73 432,75 -0,01% +12,88% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-30 39,85 40,32 -1,17% +10,36% 155,31 156,55 -0,79% +29,58% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-30 69,07 69,24 -0,25% -4,28% 295,15 297,05 -0,64% -3,19% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-30 194,29 194,77 -0,25% -1,37% 830,24 835,60 -0,64% -0,24% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-30 48,47 48,16 +0,64% -16,97% 188,91 186,99 +1,03% -2,51% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-30 55,46 55,10 +0,65% -13,92% 216,15 213,93 +1,04% +1,07% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-30 82,29 82,30 -0,01% -18,20% 320,72 319,54 +0,37% -3,95% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-30 86,86 87,08 -0,25% -3,86% 371,17 373,59 -0,65% -2,76% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-30 121,23 120,60 +0,52% -16,12% 472,48 468,24 +0,91% -1,50% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-30 146,35 145,58 +0,53% -14,36% 570,38 565,23 +0,91% +0,56% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-30 352,45 353,03 -0,16% -15,41% 1506,09 1514,57 -0,56% -14,44% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-30 508,03 508,87 -0,17% -13,44% 2170,91 2183,15 -0,56% -12,44% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-30 219,50 222,56 -1,37% +11,47% 937,97 954,83 -1,77% +12,74% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-30 286,99 289,53 -0,88% +13,92% 1226,37 1242,14 -1,27% +15,23% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-30 207,70 209,54 -0,88% +15,49% 887,54 898,97 -1,27% +16,81% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-30 34,64 34,99 -1,00% +11,74% 148,02 150,11 -1,39% +13,02% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-30 135,39 136,74 -0,99% +14,18% 578,55 586,64 -1,38% +15,48% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-30 12,78 12,76 +0,16% +10,75% 49,81 49,54 +0,54% +30,04% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-30 16,21 16,26 -0,31% +25,76% 69,27 69,76 -0,70% +27,20% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-30 16,27 16,34 -0,43% +11,90% 69,53 70,10 -0,82% +13,18% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-30 15,19 15,22 -0,20% +6,82% 59,20 59,09 +0,18% +25,43% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-30 18,66 18,68 -0,11% +16,26% 79,74 80,14 -0,50% +17,59% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-30 16,68 16,69 -0,06% +15,43% 71,28 71,60 -0,46% +16,75% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-30 26,84 27,06 -0,81% +20,90% 114,69 116,09 -1,21% +22,29% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-30 24,56 24,71 -0,61% +22,43% 104,95 106,01 -1,00% +23,84% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-30 14,98 14,99 -0,07% +6,92% 58,38 58,20 +0,31% +25,55% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-30 34,52 34,72 -0,58% +21,51% 147,51 148,96 -0,97% +22,90% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-30 37,27 37,33 -0,16% +3,10% 159,26 160,15 -0,56% +4,28% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-30 17,04 17,10 -0,35% +16,08% 72,82 73,36 -0,75% +17,41% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-30 15,93 15,99 -0,38% +15,27% 68,07 68,60 -0,77% +16,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-30 15,53 15,66 -0,83% +18,55% 66,36 67,18 -1,22% +19,91% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-30 14,54 14,58 -0,27% +3,64% 56,67 56,61 +0,11% +21,69% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-30 14,47 14,59 -0,82% +17,74% 61,83 62,59 -1,22% +19,09% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-30 13,88 13,80 +0,58% +35,02% 59,31 59,20 +0,18% +36,57% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-30 14,91 14,89 +0,13% -1,32% 63,71 63,88 -0,26% -0,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-30 14,14 14,12 +0,14% -2,08% 60,42 60,58 -0,26% -0,96% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-30 12,09 12,07 +0,17% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-30 14,55 14,48 +0,48% -5,46% 56,71 56,22 +0,87% +11,01% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-30 20,70 20,74 -0,19% +13,18% 88,46 88,98 -0,59% +14,47% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-30 17,06 17,09 -0,18% +12,31% 72,90 73,32 -0,57% +13,60% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-30 14,64 14,66 -0,14% +11,08% 62,56 62,89 -0,53% +12,35% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-30 12,80 12,80 0,00% -3,18% 49,89 49,70 +0,38% +13,69% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-30 37,43 37,42 +0,03% -1,16% 145,88 145,29 +0,41% +16,06% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-30 24,16 24,15 +0,04% -1,87% 94,16 93,76 +0,42% +15,23% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-30 24,78 24,78 0,00% +1,06% 96,58 96,21 +0,38% +18,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-30 22,40 22,40 0,00% +0,27% 87,30 86,97 +0,38% +17,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-30 16,38 16,40 -0,12% +15,92% 70,00 70,36 -0,52% +17,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-30 14,14 14,14 0,00% +1,00% 60,42 60,66 -0,40% +2,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-30 14,16 14,16 0,00% +1,00% 55,19 54,98 +0,38% +18,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-30 15,74 15,76 -0,13% +15,06% 67,26 67,61 -0,52% +16,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-30 12,66 12,65 +0,08% +0,32% 49,34 49,11 +0,46% +17,79% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-30 16,10 16,12 -0,12% +11,26% 68,80 69,16 -0,52% +12,54% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-30 17,72 17,71 +0,06% -2,96% 69,06 68,76 +0,44% +13,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-30 14,29 14,31 -0,14% +10,43% 61,06 61,39 -0,54% +11,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-30 23,98 23,98 0,00% +18,71% 102,47 102,88 -0,40% +20,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-30 19,32 19,29 +0,16% +3,54% 75,30 74,90 +0,54% +21,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-30 18,32 18,30 +0,11% +2,69% 71,40 71,05 +0,49% +20,58% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-30 11,83 11,86 -0,25% -49,18% 46,11 46,05 +0,13% -40,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-30 12,08 12,04 +0,33% -15,05% 47,08 46,75 +0,71% -0,25% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-30 7,24 7,19 +0,70% -1,50% 28,22 27,92 +1,08% +15,66% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-30 143,65 144,59 -0,65% -10,53% 559,86 561,38 -0,27% +5,05% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-30 3,99 3,96 +0,76% -20,83% 15,55 15,38 +1,14% -7,04% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-30 12,54 12,53 +0,08% +1,05% 48,87 48,65 +0,46% +18,65% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-30 12,76 12,75 +0,08% +0,71% 49,73 49,50 +0,46% +18,25% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-30 13,01 12,98 +0,23% +0,08% 50,71 50,40 +0,61% +17,51% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-30 13,10 13,06 +0,31% -0,46% 51,06 50,71 +0,69% +16,88% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-30 13,15 13,09 +0,46% -0,23% 51,25 50,82 +0,84% +17,15% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-30 8,13 8,08 +0,62% -14,42% 31,69 31,37 +1,00% +0,49% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-30 5,94 5,90 +0,68% -15,26% 23,15 22,91 +1,06% -0,50% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-30 26,25 26,32 -0,27% -42,61% 102,31 102,19 +0,11% -32,61% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-30 98,63 99,81 -1,18% -34,12% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-30 19,07 19,38 -1,60% +4,04% 81,49 83,14 -1,99% +5,23% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-30 19,52 19,84 -1,61% +5,12% 83,41 85,12 -2,00% +6,32% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-30 21,51 21,69 -0,83% -8,04% 83,83 84,21 -0,45% +7,98% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-30 81,88 83,22 -1,61% +5,58% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-30 146,43 146,47 -0,03% +5,70% 570,70 568,68 +0,35% +24,12% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-30 14,30 14,27 +0,21% +10,25% 61,11 61,22 -0,19% +11,52% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-30 15,31 15,28 +0,20% +10,62% 65,42 65,55 -0,20% +11,89% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-30 64,14 64,09 +0,08% +11,10% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-30 66,14 65,97 +0,26% +11,40% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-30 16,99 17,08 -0,53% +12,67% 72,60 73,28 -0,92% +13,96% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-30 17,95 18,06 -0,61% +13,46% 76,70 77,48 -1,00% +14,76% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-30 16,47 16,57 -0,60% +12,65% 70,38 71,09 -1,00% +13,94% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-30 14,49 14,58 -0,62% +26,77% 61,92 62,55 -1,01% +28,22% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-30 496,33 496,55 -0,04% +5,48% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-30 272,72 271,86 +0,32% +16,09% 1165,39 1166,33 -0,08% +17,42% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-30 200,45 199,43 +0,51% +22,70% 856,56 855,60 +0,11% +24,10% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-30 163,48 163,19 +0,18% +5,72% 698,58 700,12 -0,22% +6,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-30 61,78 62,11 -0,53% -0,23% 264,00 266,46 -0,93% +0,92% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-30 151,56 151,31 +0,17% +29,67% 647,65 649,15 -0,23% +31,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-30 146,20 146,32 -0,08% +3,32% 624,74 627,74 -0,48% +4,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-30 120,51 121,75 -1,02% -11,25% 469,68 472,71 -0,64% +4,21% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-30 108,37 108,46 -0,08% +2,80% 463,09 465,31 -0,48% +3,98% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-30 151,50 150,76 +0,49% +15,77% 647,39 646,79 +0,09% +17,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-30 228,74 227,62 +0,49% +20,53% 977,45 976,53 +0,09% +21,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-30 147,04 148,70 -1,12% -0,03% 628,33 637,95 -1,51% +1,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-30 162,49 163,00 -0,31% -12,41% 633,29 632,86 +0,07% +2,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-30 138,95 140,51 -1,11% -3,01% 593,76 602,82 -1,50% -1,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-30 141,93 143,53 -1,11% -0,53% 606,50 615,77 -1,51% +0,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-30 156,87 157,36 -0,31% -12,85% 611,38 610,97 +0,07% +2,34% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-30 20,42 20,42 0,00% +5,15% 79,58 79,28 +0,38% +23,47% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-30 77,90 77,90 0,00% +3,87% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-30 19,07 19,07 0,00% +4,32% 74,32 74,04 +0,38% +22,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-30 146,85 148,23 -0,93% +18,26% 627,52 635,94 -1,32% +19,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-30 162,47 162,67 -0,12% +3,60% 633,21 631,58 +0,26% +21,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-30 142,05 143,38 -0,93% +17,67% 607,01 615,13 -1,32% +19,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-30 156,80 157,00 -0,13% +3,08% 611,11 609,57 +0,25% +21,04% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-30 136,49 137,12 -0,46% +17,48% 583,25 588,27 -0,85% +18,83% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-30 150,82 150,30 +0,35% +2,93% 587,81 583,55 +0,73% +20,86% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-30 104,58 104,21 +0,36% -0,94% 407,59 404,61 +0,74% +16,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-30 131,12 131,73 -0,46% +16,90% 560,30 565,15 -0,86% +18,24% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-30 144,70 144,19 +0,35% +2,42% 563,95 559,83 +0,74% +20,26% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-30 102,14 101,78 +0,35% -1,44% 398,08 395,17 +0,74% +15,73% kup on-line
Schroder International Selection Global Recovery USD 2015-10-30 104,31 105,02 -0,68% -9,95% 406,54 407,75 -0,30% +5,73% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-30 140,04 140,68 -0,45% +4,06% 598,42 603,54 -0,85% +5,26% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-30 143,72 144,38 -0,46% +4,08% 560,13 560,57 -0,08% +22,21% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-30 133,79 134,41 -0,46% +2,74% 571,71 576,65 -0,86% +3,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-30 155,36 156,47 -0,71% +9,97% 663,88 671,29 -1,10% +11,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-30 99,72 99,90 -0,18% +1,22% 426,12 428,59 -0,58% +2,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-30 173,10 172,94 +0,09% -3,66% 674,64 671,46 +0,47% +13,13% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-30 135,25 135,12 +0,10% -6,47% 527,12 524,62 +0,48% +9,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-30 146,44 147,50 -0,72% +9,15% 625,77 632,80 -1,11% +10,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-30 161,81 161,66 +0,09% -4,37% 630,64 627,66 +0,47% +12,28% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-30 152,51 153,65 -0,74% +11,62% 651,71 659,19 -1,14% +12,90% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-30 125,18 125,10 +0,06% -2,19% 487,88 485,71 +0,45% +14,85% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-30 167,07 168,11 -0,62% +15,48% 713,92 721,23 -1,01% +16,80% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-30 130,29 130,05 +0,18% +1,16% 507,79 504,93 +0,57% +18,79% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-30 158,17 159,16 -0,62% +14,61% 675,89 682,83 -1,02% +15,92% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-30 123,23 123,01 +0,18% +0,41% 480,28 477,60 +0,56% +17,90% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-30 169,88 170,92 -0,61% +9,33% 725,93 733,28 -1,00% +10,58% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-30 176,79 176,49 +0,17% -4,31% 689,02 685,24 +0,55% +12,35% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-30 5,30 5,39 -1,67% +23,26% 22,65 23,12 -2,06% +24,67% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-30 5,20 5,28 -1,52% +23,81% 22,22 22,65 -1,91% +25,23% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-30 1,48 1,48 0,00% -12,43% 6,32 6,35 -0,40% -11,42% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-30 1,13 1,12 +0,89% -13,08% 4,83 4,81 +0,49% -12,08% 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)