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 2015-11-02 158,82 158,43 +0,25% +3,42% 677,40 677,00 +0,06% +4,33% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-02 130,15 131,01 -0,66% -6,43% 773,47 779,76 -0,81% +3,54% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-02 127,31 127,00 +0,24% +3,26% 543,00 542,70 +0,06% +4,17% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-02 11,27 11,25 +0,18% -9,55% 43,67 43,85 -0,40% +4,33% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-02 135,87 135,55 +0,24% +2,57% 579,51 579,23 +0,05% +3,48% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-02 1535,52 1531,73 +0,25% +4,32% 6549,30 6545,39 +0,06% +5,24% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-02 1173,36 1180,93 -0,64% -5,61% 6973,16 7028,78 -0,79% +4,45% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-02 95,60 96,22 -0,64% 0,00% 568,14 572,69 -0,79% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-02 99,89 99,36 +0,53% +5,38% 426,05 424,58 +0,35% +6,31% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-02 76,55 76,15 +0,53% +4,59% 326,50 325,40 +0,34% +5,51% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-02 1318,74 1323,52 -0,36% -3,75% 7837,14 7877,46 -0,51% +6,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-02 125,04 125,70 -0,53% +16,59% 533,32 537,14 -0,71% +17,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-02 942,51 947,42 -0,52% 0,00% 4019,99 4048,52 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-02 1156,01 1162,86 -0,59% +8,22% 4930,61 4969,13 -0,78% +9,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-02 1303,46 1310,23 -0,52% +16,95% 5559,52 5598,88 -0,70% +17,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-02 943,12 948,01 -0,52% 0,00% 4022,60 4051,04 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-02 100,44 100,97 -0,52% 0,00% 428,40 431,46 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-02 105,16 106,67 -1,42% 0,00% 624,96 634,89 -1,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-02 1427,05 1434,45 -0,52% +16,00% 6086,65 6129,69 -0,70% +17,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-02 994,49 1000,00 -0,55% 0,00% 3853,45 3897,40 -1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-02 1426,42 1433,78 -0,51% +18,06% 6083,97 6126,83 -0,70% +19,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-02 12,12 12,13 -0,08% +1,25% 46,96 47,28 -0,66% +16,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-02 19,24 19,26 -0,10% +5,54% 82,06 82,30 -0,29% +6,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-02 10,45 10,46 -0,10% +15,98% 44,57 44,70 -0,28% +17,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-02 12,88 12,89 -0,08% +14,90% 54,94 55,08 -0,26% +15,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-02 14,38 14,39 -0,07% +16,72% 61,33 61,49 -0,26% +17,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-02 1340,89 1341,95 -0,08% +17,26% 5719,16 5734,42 -0,27% +18,29% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-02 13,10 13,09 +0,08% +15,72% 55,87 55,94 -0,11% +16,74% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-02 13,14 13,15 -0,08% +1,70% 56,04 56,19 -0,26% +2,60% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-02 15,25 15,26 -0,07% +3,39% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-02 14,46 14,47 -0,07% +2,12% 56,03 56,40 -0,65% +17,79% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-02 12,81 12,79 +0,16% +15,20% 54,64 54,65 -0,03% +16,21% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-02 14,13 14,14 -0,07% +1,58% 54,75 55,11 -0,65% +17,17% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-02 38,75 38,59 +0,41% +15,29% 165,28 164,90 +0,23% +16,31% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-02 42,75 42,66 +0,21% +1,71% 165,65 166,26 -0,37% +17,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-02 35,74 35,60 +0,39% +14,70% 152,44 152,13 +0,21% +15,71% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-02 39,44 39,36 +0,20% +1,21% 152,82 153,40 -0,38% +16,74% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-02 39,05 38,87 +0,46% -33,52% 166,56 166,10 +0,28% -32,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-02 188,49 188,38 +0,06% +2,82% 803,95 804,99 -0,13% +3,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-02 111,32 111,26 +0,05% +2,04% 474,80 475,44 -0,13% +2,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-02 92,27 91,53 +0,81% -13,77% 357,53 356,73 +0,22% -0,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-02 86,57 85,73 +0,98% +0,51% 369,24 366,34 +0,79% +1,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-02 493,86 489,88 +0,81% -13,81% 1913,61 1909,26 +0,23% -0,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-02 552,67 542,75 +1,83% -13,62% 2357,25 2319,28 +1,64% -12,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-02 69,55 69,16 +0,56% +15,00% 296,64 295,54 +0,38% +16,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-02 51,53 51,25 +0,55% +11,34% 219,79 219,00 +0,36% +12,32% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-02 96,74 95,92 +0,85% 0,00% 374,85 373,84 +0,27% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-02 111,26 111,32 -0,05% -16,58% 431,11 433,86 -0,63% -3,77% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-02 90,36 90,41 -0,06% -19,28% 350,13 352,36 -0,63% -6,89% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-02 103,67 103,73 -0,06% -17,20% 401,70 404,28 -0,64% -4,49% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-02 122,31 122,69 -0,31% -4,33% 473,93 478,17 -0,89% +10,36% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-02 100,45 100,65 -0,20% +7,44% 428,44 430,10 -0,39% +8,39% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-02 110,69 111,03 -0,31% -5,49% 428,90 432,73 -0,88% +9,02% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-02 39,77 39,85 -0,20% +7,84% 154,10 155,31 -0,78% +24,39% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-02 69,74 69,07 +0,97% -3,19% 297,45 295,15 +0,78% -2,34% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-02 196,18 194,29 +0,97% -0,24% 836,75 830,24 +0,78% +0,64% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-02 48,92 48,47 +0,93% -15,42% 189,56 188,91 +0,34% -2,44% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-02 55,96 55,46 +0,90% -12,32% 216,83 216,15 +0,32% +1,14% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-02 82,80 82,29 +0,62% -18,48% 320,83 320,72 +0,04% -5,97% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-02 87,66 86,86 +0,92% -4,56% 373,89 371,17 +0,73% -3,72% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-02 122,22 121,23 +0,82% -16,21% 473,58 472,48 +0,23% -3,35% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-02 147,53 146,35 +0,81% -14,46% 571,65 570,38 +0,22% -1,33% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-02 358,89 352,45 +1,83% -16,22% 1530,74 1506,09 +1,64% -15,48% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-02 517,27 508,03 +1,82% -14,27% 2206,26 2170,91 +1,63% -13,52% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-02 221,82 219,50 +1,06% +9,00% 946,11 937,97 +0,87% +9,96% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-02 288,59 286,99 +0,56% +12,59% 1230,89 1226,37 +0,37% +13,58% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-02 208,84 207,70 +0,55% +14,13% 890,74 887,54 +0,36% +15,14% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-02 34,83 34,64 +0,55% +8,23% 148,56 148,02 +0,36% +9,19% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-02 136,12 135,39 +0,54% +10,57% 580,58 578,55 +0,35% +11,54% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-02 12,75 12,78 -0,23% +9,44% 49,40 49,81 -0,81% +26,24% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-02 16,15 16,21 -0,37% +23,28% 68,88 69,27 -0,56% +24,37% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-02 16,28 16,27 +0,06% +10,45% 69,44 69,53 -0,13% +11,42% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-02 15,21 15,19 +0,13% +5,85% 58,94 59,20 -0,45% +22,09% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-02 18,62 18,66 -0,21% +14,37% 79,42 79,74 -0,40% +15,38% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-02 16,64 16,68 -0,24% +13,51% 70,97 71,28 -0,43% +14,50% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-02 26,86 26,84 +0,07% +18,48% 114,56 114,69 -0,11% +19,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-02 24,72 24,56 +0,65% +21,41% 105,44 104,95 +0,46% +22,48% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-02 15,09 14,98 +0,73% +6,87% 58,47 58,38 +0,15% +23,27% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-02 34,74 34,52 +0,64% +20,50% 148,17 147,51 +0,45% +21,56% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-02 37,25 37,27 -0,05% +1,28% 158,88 159,26 -0,24% +2,17% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-02 17,03 17,04 -0,06% +13,99% 72,64 72,82 -0,25% +14,99% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-02 15,92 15,93 -0,06% +13,15% 67,90 68,07 -0,25% +14,14% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-02 15,59 15,53 +0,39% +15,91% 66,49 66,36 +0,20% +16,93% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-02 14,60 14,54 +0,41% +2,03% 56,57 56,67 -0,17% +17,69% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-02 14,52 14,47 +0,35% +15,06% 61,93 61,83 +0,16% +16,07% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-02 13,92 13,88 +0,29% +31,57% 59,37 59,31 +0,10% +32,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-02 14,95 14,91 +0,27% -2,48% 63,76 63,71 +0,08% -1,62% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-02 14,18 14,14 +0,28% -3,21% 60,48 60,42 +0,10% -2,36% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-02 12,13 12,09 +0,33% -1,06% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-02 14,58 14,55 +0,21% -6,18% 56,49 56,71 -0,37% +8,22% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-02 20,86 20,70 +0,77% +11,73% 88,97 88,46 +0,58% +12,71% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-02 17,19 17,06 +0,76% +10,90% 73,32 72,90 +0,57% +11,88% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-02 14,75 14,64 +0,75% +9,91% 62,91 62,56 +0,56% +10,88% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-02 12,92 12,80 +0,94% -3,44% 50,06 49,89 +0,35% +11,38% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-02 37,80 37,43 +0,99% -1,43% 146,47 145,88 +0,40% +13,69% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-02 24,39 24,16 +0,95% -2,17% 94,51 94,16 +0,37% +12,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-02 25,04 24,78 +1,05% +0,76% 97,03 96,58 +0,46% +16,23% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-02 22,64 22,40 +1,07% 0,00% 87,73 87,30 +0,49% +15,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-02 16,54 16,38 +0,98% +14,54% 70,55 70,00 +0,79% +15,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-02 14,31 14,14 +1,20% +0,56% 61,03 60,42 +1,01% +1,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-02 14,33 14,16 +1,20% +0,63% 55,53 55,19 +0,61% +16,08% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-02 15,90 15,74 +1,02% +13,73% 67,82 67,26 +0,83% +14,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-02 12,81 12,66 +1,18% -0,08% 49,64 49,34 +0,60% +15,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-02 16,25 16,10 +0,93% +10,32% 69,31 68,80 +0,74% +11,29% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-02 17,92 17,72 +1,13% -3,03% 69,44 69,06 +0,54% +11,85% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-02 14,42 14,29 +0,91% +9,49% 61,50 61,06 +0,72% +10,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-02 24,08 23,98 +0,42% +16,95% 102,71 102,47 +0,23% +17,98% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-02 19,43 19,32 +0,57% +2,75% 75,29 75,30 -0,01% +18,52% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-02 18,43 18,32 +0,60% +1,94% 71,41 71,40 +0,02% +17,58% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-02 11,83 11,83 0,00% -49,38% 45,84 46,11 -0,58% -41,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-02 12,17 12,08 +0,75% -15,25% 47,16 47,08 +0,16% -2,24% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-02 7,23 7,24 -0,14% -2,56% 28,01 28,22 -0,72% +12,40% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-02 143,49 143,65 -0,11% -12,80% 556,00 559,86 -0,69% +0,58% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-02 4,02 3,99 +0,75% -20,08% 15,58 15,55 +0,17% -7,81% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-02 12,54 12,54 0,00% +0,88% 48,59 48,87 -0,58% +16,37% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-02 12,77 12,76 +0,08% +0,55% 49,48 49,73 -0,50% +15,98% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-02 13,01 13,01 0,00% -0,46% 50,41 50,71 -0,58% +14,82% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-02 13,11 13,10 +0,08% -1,21% 50,80 51,06 -0,50% +13,96% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-02 13,12 13,15 -0,23% -1,50% 50,84 51,25 -0,81% +13,62% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-02 8,17 8,13 +0,49% -13,73% 31,66 31,69 -0,09% -0,49% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-02 5,97 5,94 +0,51% -14,59% 23,13 23,15 -0,08% -1,48% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-02 26,25 26,25 0,00% -43,14% 101,71 102,31 -0,58% -34,42% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-02 98,63 98,63 0,00% -35,13% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-02 19,12 19,07 +0,26% +2,47% 81,55 81,49 +0,07% +3,37% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-02 19,57 19,52 +0,26% +3,49% 83,47 83,41 +0,07% +4,40% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-02 21,59 21,51 +0,37% -8,83% 83,66 83,83 -0,21% +5,17% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-02 82,09 81,88 +0,26% +3,96% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-02 145,99 146,43 -0,30% +3,01% 565,68 570,70 -0,88% +18,82% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-02 14,27 14,30 -0,21% +8,02% 60,86 61,11 -0,40% +8,97% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-02 15,27 15,31 -0,26% +8,30% 65,13 65,42 -0,45% +9,25% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-02 63,80 64,14 -0,53% +8,43% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-02 65,97 66,14 -0,26% +9,01% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-02 17,12 16,99 +0,77% +11,68% 73,02 72,60 +0,58% +12,66% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-02 18,09 17,95 +0,78% +12,43% 77,16 76,70 +0,59% +13,42% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-02 16,60 16,47 +0,79% +11,63% 70,80 70,38 +0,60% +12,62% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-02 14,50 14,49 +0,07% +24,25% 61,85 61,92 -0,12% +25,34% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-02 494,90 496,33 -0,29% +4,94% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-02 270,44 272,72 -0,84% +13,66% 1153,48 1165,39 -1,02% +14,66% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-02 198,83 200,45 -0,81% +18,84% 848,05 856,56 -0,99% +19,88% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-02 162,82 163,48 -0,40% +4,40% 694,46 698,58 -0,59% +5,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-02 61,51 61,78 -0,44% -4,28% 262,35 264,00 -0,62% -3,44% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-02 150,29 151,56 -0,84% +27,68% 641,02 647,65 -1,02% +28,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-02 146,12 146,20 -0,05% +0,95% 623,23 624,74 -0,24% +1,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-02 121,39 120,51 +0,73% -11,65% 470,36 469,68 +0,15% +1,91% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-02 108,31 108,37 -0,06% +0,44% 461,96 463,09 -0,24% +1,32% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-02 150,09 151,50 -0,93% +13,31% 640,16 647,39 -1,12% +14,31% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-02 226,61 228,74 -0,93% +17,96% 966,54 977,45 -1,12% +19,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-02 146,46 147,04 -0,39% -2,40% 624,68 628,33 -0,58% -1,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-02 161,91 162,49 -0,36% -13,80% 627,37 633,29 -0,93% -0,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-02 138,40 138,95 -0,40% -5,30% 590,30 593,76 -0,58% -4,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-02 141,36 141,93 -0,40% -2,89% 602,93 606,50 -0,59% -2,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-02 156,30 156,87 -0,36% -14,22% 605,63 611,38 -0,94% -1,06% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-02 20,39 20,42 -0,15% +3,45% 79,01 79,58 -0,73% +19,33% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-02 77,80 77,90 -0,13% +3,73% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-02 19,05 19,07 -0,10% +2,70% 73,81 74,32 -0,68% +18,46% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-02 146,49 146,85 -0,25% +15,02% 624,81 627,52 -0,43% +16,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-02 162,12 162,47 -0,22% +1,57% 628,18 633,21 -0,79% +17,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-02 141,69 142,05 -0,25% +14,44% 604,34 607,01 -0,44% +15,45% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-02 156,46 156,80 -0,22% +1,07% 606,25 611,11 -0,80% +16,58% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-02 136,32 136,49 -0,12% +14,83% 581,43 583,25 -0,31% +15,84% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-02 150,69 150,82 -0,09% +1,42% 583,89 587,81 -0,67% +16,99% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-02 104,48 104,58 -0,10% -2,40% 404,84 407,59 -0,67% +12,58% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-02 130,95 131,12 -0,13% +14,26% 558,53 560,30 -0,32% +15,26% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-02 144,56 144,70 -0,10% +0,91% 560,14 563,95 -0,68% +16,40% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-02 102,04 102,14 -0,10% -2,89% 395,38 398,08 -0,68% +12,01% kup on-line
Schroder International Selection Global Recovery USD 2015-11-02 104,90 104,31 +0,57% -10,13% 406,47 406,54 -0,02% +3,67% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-02 139,85 140,04 -0,14% +2,29% 596,49 598,42 -0,32% +3,19% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-02 143,53 143,72 -0,13% +2,32% 556,15 560,13 -0,71% +18,02% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-02 133,62 133,79 -0,13% +1,00% 569,92 571,71 -0,31% +1,89% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-02 155,05 155,36 -0,20% +7,60% 661,32 663,88 -0,39% +8,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-02 99,44 99,72 -0,28% -0,78% 424,13 426,12 -0,47% +0,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-02 172,82 173,10 -0,16% -4,98% 669,64 674,64 -0,74% +9,61% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-02 135,03 135,25 -0,16% -7,75% 523,21 527,12 -0,74% +6,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-02 146,15 146,44 -0,20% +6,80% 623,36 625,77 -0,38% +7,74% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-02 161,54 161,81 -0,17% -5,69% 625,93 630,64 -0,75% +8,79% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-02 152,16 152,51 -0,23% +9,16% 648,99 651,71 -0,42% +10,12% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-02 124,94 125,18 -0,19% -3,58% 484,12 487,88 -0,77% +11,22% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-02 166,59 167,07 -0,29% +12,68% 710,54 713,92 -0,47% +13,67% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-02 129,97 130,29 -0,25% -0,47% 503,61 507,79 -0,82% +14,80% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-02 157,70 158,17 -0,30% +11,84% 672,62 675,89 -0,48% +12,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-02 122,92 123,23 -0,25% -1,23% 476,29 480,28 -0,83% +13,93% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-02 170,53 169,88 +0,38% +9,75% 727,35 725,93 +0,19% +10,72% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-02 177,27 176,79 +0,27% -4,05% 686,89 689,02 -0,31% +10,67% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-02 5,27 5,30 -0,57% +20,87% 22,48 22,65 -0,75% +21,93% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-02 5,16 5,20 -0,77% +20,84% 22,01 22,22 -0,95% +21,91% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-02 1,48 1,48 0,00% -14,45% 6,31 6,32 -0,19% -13,70% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-02 1,12 1,13 -0,88% -15,79% 4,78 4,83 -1,07% -15,05% 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)