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 2015-11-03 160,61 158,82 +1,13% +3,67% 682,43 677,40 +0,74% +4,77% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-03 131,91 130,15 +1,35% -5,37% 788,03 773,47 +1,88% +5,67% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-03 128,74 127,31 +1,12% +3,51% 547,02 543,00 +0,74% +4,61% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-03 11,38 11,27 +0,98% -8,89% 43,92 43,67 +0,56% +5,09% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-03 137,40 135,87 +1,13% +2,83% 583,81 579,51 +0,74% +3,92% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-03 1552,88 1535,52 +1,13% +4,57% 6598,19 6549,30 +0,75% +5,68% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-03 1189,16 1173,36 +1,35% -4,55% 7104,04 6973,16 +1,88% +6,58% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-03 96,89 95,60 +1,35% 0,00% 578,82 568,14 +1,88% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-03 100,70 99,89 +0,81% +5,20% 427,87 426,05 +0,43% +6,32% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-03 77,17 76,55 +0,81% +4,41% 327,89 326,50 +0,43% +5,52% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-03 1332,43 1318,74 +1,04% -3,06% 7959,94 7837,14 +1,57% +8,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-03 126,19 125,04 +0,92% +17,02% 536,18 533,32 +0,54% +18,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-03 951,21 942,51 +0,92% 0,00% 4041,69 4019,99 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-03 1165,45 1156,01 +0,82% +8,85% 4952,00 4930,61 +0,43% +10,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-03 1315,48 1303,46 +0,92% +17,38% 5589,47 5559,52 +0,54% +18,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-03 951,81 943,12 +0,92% 0,00% 4044,24 4022,60 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-03 101,37 100,44 +0,93% 0,00% 430,72 428,40 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-03 106,36 105,16 +1,14% 0,00% 635,39 624,96 +1,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-03 1440,22 1427,05 +0,92% +16,42% 6119,49 6086,65 +0,54% +17,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-03 1001,73 994,49 +0,73% 0,00% 3865,68 3853,45 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-03 1439,60 1426,42 +0,92% +18,49% 6116,86 6083,97 +0,54% +19,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-03 12,20 12,12 +0,66% +1,67% 47,08 46,96 +0,25% +17,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-03 19,38 19,24 +0,73% +5,79% 82,35 82,06 +0,35% +6,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-03 10,54 10,45 +0,86% +16,08% 44,78 44,57 +0,48% +17,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-03 12,99 12,88 +0,85% +14,96% 55,19 54,94 +0,47% +16,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-03 14,51 14,38 +0,90% +16,83% 61,65 61,33 +0,52% +18,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-03 1352,63 1340,89 +0,88% +17,27% 5747,32 5719,16 +0,49% +18,52% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-03 13,17 13,10 +0,53% +16,55% 55,96 55,87 +0,15% +17,79% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-03 13,09 13,14 -0,38% +1,71% 55,62 56,04 -0,76% +2,79% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-03 15,19 15,25 -0,39% +3,33% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-03 14,41 14,46 -0,35% +2,13% 55,61 56,03 -0,75% +17,79% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-03 12,87 12,81 +0,47% +15,95% 54,68 54,64 +0,09% +17,18% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-03 14,08 14,13 -0,35% +1,59% 54,33 54,75 -0,76% +17,17% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-03 39,06 38,75 +0,80% +15,80% 165,97 165,28 +0,42% +17,03% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-03 42,73 42,75 -0,05% +1,42% 164,90 165,65 -0,45% +16,98% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-03 36,03 35,74 +0,81% +15,19% 153,09 152,44 +0,43% +16,41% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-03 39,42 39,44 -0,05% +0,92% 152,12 152,82 -0,46% +16,40% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-03 39,63 39,05 +1,49% -31,79% 168,39 166,56 +1,10% -31,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-03 189,00 188,49 +0,27% +3,22% 803,06 803,95 -0,11% +4,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-03 111,62 111,32 +0,27% +2,44% 474,27 474,80 -0,11% +3,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-03 93,18 92,27 +0,99% -12,72% 359,58 357,53 +0,57% +0,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-03 89,52 86,57 +3,41% +4,25% 380,37 369,24 +3,01% +5,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-03 498,76 493,86 +0,99% -12,75% 1924,71 1913,61 +0,58% +0,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-03 571,90 552,67 +3,48% -9,08% 2430,00 2357,25 +3,09% -8,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-03 70,12 69,55 +0,82% +15,92% 297,94 296,64 +0,44% +17,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-03 51,37 51,53 -0,31% +10,85% 218,27 219,79 -0,69% +12,03% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-03 96,65 96,74 -0,09% 0,00% 372,97 374,85 -0,50% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-03 113,06 111,26 +1,62% -14,43% 436,30 431,11 +1,20% -1,31% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-03 91,82 90,36 +1,62% -17,20% 354,33 350,13 +1,20% -4,51% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-03 105,34 103,67 +1,61% -15,08% 406,51 401,70 +1,20% -2,05% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-03 121,95 122,31 -0,29% -4,56% 470,61 473,93 -0,70% +10,07% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-03 100,90 100,45 +0,45% +7,59% 428,72 428,44 +0,07% +8,74% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-03 110,36 110,69 -0,30% -5,73% 425,88 428,90 -0,70% +8,72% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-03 39,95 39,77 +0,45% +8,00% 154,17 154,10 +0,04% +24,56% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-03 72,12 69,74 +3,41% +0,42% 306,44 297,45 +3,02% +1,49% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-03 202,85 196,18 +3,40% +3,47% 861,91 836,75 +3,01% +4,57% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-03 50,08 48,92 +2,37% -13,01% 193,26 189,56 +1,95% +0,33% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-03 57,29 55,96 +2,38% -9,81% 221,08 216,83 +1,96% +4,02% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-03 83,47 82,80 +0,81% -17,53% 322,11 320,83 +0,40% -4,88% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-03 89,20 87,66 +1,76% -3,01% 379,01 373,89 +1,37% -1,98% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-03 123,43 122,22 +0,99% -15,19% 476,32 473,58 +0,58% -2,18% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-03 148,99 147,53 +0,99% -13,41% 574,95 571,65 +0,58% -0,13% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-03 371,38 358,89 +3,48% -11,81% 1577,99 1530,74 +3,09% -10,88% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-03 535,26 517,27 +3,48% -9,76% 2274,32 2206,26 +3,08% -8,80% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-03 223,13 221,82 +0,59% +9,87% 948,08 946,11 +0,21% +11,04% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-03 290,99 288,59 +0,83% +13,51% 1236,42 1230,89 +0,45% +14,72% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-03 210,58 208,84 +0,83% +15,07% 894,75 890,74 +0,45% +16,29% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-03 34,72 34,83 -0,32% +7,76% 147,53 148,56 -0,69% +8,90% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-03 135,70 136,12 -0,31% +10,09% 576,59 580,58 -0,69% +11,26% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-03 12,79 12,75 +0,31% +10,26% 49,36 49,40 -0,10% +27,17% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-03 16,33 16,15 +1,11% +24,85% 69,39 68,88 +0,73% +26,17% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-03 16,40 16,28 +0,74% +11,64% 69,68 69,44 +0,35% +12,83% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-03 15,29 15,21 +0,53% +7,00% 59,00 58,94 +0,12% +23,41% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-03 18,73 18,62 +0,59% +14,84% 79,58 79,42 +0,21% +16,06% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-03 16,73 16,64 +0,54% +13,96% 71,09 70,97 +0,16% +15,18% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-03 27,07 26,86 +0,78% +19,30% 115,02 114,56 +0,40% +20,57% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-03 25,00 24,72 +1,13% +23,09% 106,22 105,44 +0,75% +24,40% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-03 15,14 15,09 +0,33% +7,83% 58,43 58,47 -0,08% +24,37% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-03 35,12 34,74 +1,09% +22,11% 149,22 148,17 +0,71% +23,41% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-03 38,03 37,25 +2,09% +2,84% 161,59 158,88 +1,71% +3,93% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-03 17,21 17,03 +1,06% +15,04% 73,13 72,64 +0,67% +16,26% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-03 16,08 15,92 +1,01% +14,12% 68,32 67,90 +0,62% +15,34% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-03 15,61 15,59 +0,13% +15,37% 66,33 66,49 -0,25% +16,60% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-03 14,52 14,60 -0,55% +1,26% 56,03 56,57 -0,95% +16,78% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-03 14,54 14,52 +0,14% +14,49% 61,78 61,93 -0,24% +15,71% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-03 14,14 13,92 +1,58% +32,40% 60,08 59,37 +1,19% +33,80% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-03 15,21 14,95 +1,74% -1,17% 64,63 63,76 +1,35% -0,12% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-03 14,42 14,18 +1,69% -1,97% 61,27 60,48 +1,31% -0,93% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-03 12,34 12,13 +1,73% +0,16% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-03 14,81 14,58 +1,58% -4,76% 57,15 56,49 +1,16% +9,85% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-03 21,02 20,86 +0,77% +12,77% 89,31 88,97 +0,38% +13,97% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-03 17,33 17,19 +0,81% +11,95% 73,64 73,32 +0,43% +13,14% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-03 14,87 14,75 +0,81% +11,14% 63,18 62,91 +0,43% +12,32% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-03 12,97 12,92 +0,39% -2,33% 50,05 50,06 -0,02% +12,64% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-03 37,95 37,80 +0,40% -0,32% 146,45 146,47 -0,01% +14,97% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-03 24,49 24,39 +0,41% -1,05% 94,51 94,51 0,00% +14,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-03 25,16 25,04 +0,48% +1,82% 97,09 97,03 +0,07% +17,44% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-03 22,75 22,64 +0,49% +1,07% 87,79 87,73 +0,08% +16,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-03 16,70 16,54 +0,97% +15,81% 70,96 70,55 +0,58% +17,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-03 14,39 14,31 +0,56% +1,62% 61,14 61,03 +0,18% +2,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-03 14,41 14,33 +0,56% +1,69% 55,61 55,53 +0,15% +17,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-03 16,05 15,90 +0,94% +14,89% 68,20 67,82 +0,56% +16,11% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-03 12,87 12,81 +0,47% +0,86% 49,67 49,64 +0,06% +16,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-03 16,38 16,25 +0,80% +11,35% 69,60 69,31 +0,42% +12,54% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-03 17,97 17,92 +0,28% -2,28% 69,35 69,44 -0,13% +12,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-03 14,54 14,42 +0,83% +10,57% 61,78 61,50 +0,45% +11,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-03 24,23 24,08 +0,62% +17,56% 102,95 102,71 +0,24% +18,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-03 19,47 19,43 +0,21% +3,23% 75,13 75,29 -0,20% +19,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-03 18,46 18,43 +0,16% +2,38% 71,24 71,41 -0,25% +18,09% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-03 12,45 11,83 +5,24% -45,73% 48,04 45,84 +4,81% -37,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-03 12,31 12,17 +1,15% -13,92% 47,50 47,16 +0,74% -0,71% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-03 7,23 7,23 0,00% -2,03% 27,90 28,01 -0,41% +12,99% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-03 143,43 143,49 -0,04% -13,89% 553,50 556,00 -0,45% -0,68% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-03 4,17 4,02 +3,73% -16,43% 16,09 15,58 +3,31% -3,62% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-03 12,54 12,54 0,00% +0,97% 48,39 48,59 -0,41% +16,45% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-03 12,76 12,77 -0,08% +0,47% 49,24 49,48 -0,49% +15,88% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-03 13,01 13,01 0,00% -0,38% 50,21 50,41 -0,41% +14,89% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-03 13,14 13,11 +0,23% -0,83% 50,71 50,80 -0,18% +14,38% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-03 13,18 13,12 +0,46% -0,83% 50,86 50,84 +0,05% +14,38% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-03 8,41 8,17 +2,94% -11,19% 32,45 31,66 +2,52% +2,43% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-03 6,14 5,97 +2,85% -12,16% 23,69 23,13 +2,43% +1,31% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-03 27,21 26,25 +3,66% -40,64% 105,00 101,71 +3,23% -31,54% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-03 102,36 98,63 +3,78% -32,39% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-03 19,27 19,12 +0,78% +3,10% 81,88 81,55 +0,40% +4,20% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-03 19,72 19,57 +0,77% +4,17% 83,79 83,47 +0,38% +5,28% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-03 21,64 21,59 +0,23% -8,50% 83,51 83,66 -0,18% +5,53% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-03 82,74 82,09 +0,79% +4,71% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-03 145,42 145,99 -0,39% +2,58% 561,18 565,68 -0,80% +18,31% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-03 14,30 14,27 +0,21% +8,50% 60,76 60,86 -0,17% +9,65% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-03 15,31 15,27 +0,26% +8,81% 65,05 65,13 -0,12% +9,97% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-03 63,94 63,80 +0,22% +8,87% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-03 66,11 65,97 +0,21% +9,51% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-03 17,31 17,12 +1,11% +12,70% 73,55 73,02 +0,73% +13,89% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-03 18,29 18,09 +1,11% +13,53% 77,71 77,16 +0,72% +14,74% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-03 16,78 16,60 +1,08% +12,69% 71,30 70,80 +0,70% +13,89% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-03 14,55 14,50 +0,34% +24,68% 61,82 61,85 -0,04% +26,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-03 495,17 494,90 +0,05% +5,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-03 271,78 270,44 +0,50% +12,07% 1154,79 1153,48 +0,11% +13,26% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-03 201,79 198,83 +1,49% +19,16% 857,41 848,05 +1,10% +20,43% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-03 164,02 162,82 +0,74% +3,38% 696,92 694,46 +0,35% +4,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-03 62,05 61,51 +0,88% -3,68% 263,65 262,35 +0,49% -2,66% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-03 151,80 150,29 +1,00% +25,21% 645,00 641,02 +0,62% +26,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-03 147,72 146,12 +1,09% +0,91% 627,66 623,23 +0,71% +1,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-03 122,59 121,39 +0,99% -11,12% 473,07 470,36 +0,58% +2,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-03 109,50 108,31 +1,10% +0,41% 465,27 461,96 +0,71% +1,48% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-03 151,53 150,09 +0,96% +12,58% 643,85 640,16 +0,58% +13,77% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-03 228,79 226,61 +0,96% +17,20% 972,13 966,54 +0,58% +18,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-03 149,23 146,46 +1,89% -0,37% 634,08 624,68 +1,50% +0,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-03 163,70 161,91 +1,11% -12,63% 631,72 627,37 +0,69% +0,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-03 141,01 138,40 +1,89% -3,34% 599,15 590,30 +1,50% -2,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-03 144,03 141,36 +1,89% -0,87% 611,98 602,93 +1,50% +0,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-03 158,03 156,30 +1,11% -13,06% 609,84 605,63 +0,69% +0,27% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-03 20,49 20,39 +0,49% +4,01% 79,07 79,01 +0,08% +19,96% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-03 78,18 77,80 +0,49% +4,24% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-03 19,14 19,05 +0,47% +3,24% 73,86 73,81 +0,06% +19,07% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-03 148,54 146,49 +1,40% +16,40% 631,15 624,81 +1,01% +17,64% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-03 163,14 162,12 +0,63% +2,08% 629,56 628,18 +0,22% +17,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-03 143,67 141,69 +1,40% +15,83% 610,45 604,34 +1,01% +17,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-03 157,44 156,46 +0,63% +1,57% 607,56 606,25 +0,22% +17,14% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-03 137,79 136,32 +1,08% +15,78% 585,47 581,43 +0,69% +17,01% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-03 151,15 150,69 +0,31% +1,52% 583,29 583,89 -0,10% +17,09% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-03 104,80 104,48 +0,31% -2,30% 404,42 404,84 -0,10% +12,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-03 132,36 130,95 +1,08% +15,20% 562,40 558,53 +0,69% +16,42% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-03 145,00 144,56 +0,30% +1,02% 559,55 560,14 -0,10% +16,51% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-03 102,35 102,04 +0,30% -2,78% 394,97 395,38 -0,11% +12,13% kup on-line
Schroder International Selection Global Recovery USD 2015-11-03 105,20 104,90 +0,29% -10,20% 405,97 406,47 -0,12% +3,57% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-03 140,90 139,85 +0,75% +3,34% 598,68 596,49 +0,37% +4,44% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-03 144,60 143,53 +0,75% +3,36% 558,01 556,15 +0,33% +19,21% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-03 134,61 133,62 +0,74% +2,02% 571,96 569,92 +0,36% +3,11% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-03 157,23 155,05 +1,41% +8,47% 668,07 661,32 +1,02% +9,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-03 100,34 99,44 +0,91% -0,60% 426,35 424,13 +0,52% +0,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-03 173,91 172,82 +0,63% -4,88% 671,12 669,64 +0,22% +9,70% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-03 135,88 135,03 +0,63% -7,67% 524,36 523,21 +0,22% +6,49% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-03 148,20 146,15 +1,40% +7,66% 629,70 623,36 +1,02% +8,81% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-03 162,55 161,54 +0,63% -5,59% 627,28 625,93 +0,21% +8,88% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-03 154,38 152,16 +1,46% +10,71% 655,96 648,99 +1,07% +11,88% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-03 125,79 124,94 +0,68% -2,90% 485,42 484,12 +0,27% +11,99% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-03 168,92 166,59 +1,40% +14,24% 717,74 710,54 +1,01% +15,46% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-03 130,78 129,97 +0,62% +0,18% 504,68 503,61 +0,21% +15,55% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-03 159,91 157,70 +1,40% +13,40% 679,46 672,62 +1,02% +14,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-03 123,68 122,92 +0,62% -0,57% 477,28 476,29 +0,21% +14,68% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-03 173,10 170,53 +1,51% +9,90% 735,50 727,35 +1,12% +11,07% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-03 178,59 177,27 +0,74% -3,60% 689,18 686,89 +0,33% +11,19% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-03 5,30 5,27 +0,57% +20,45% 22,52 22,48 +0,19% +21,74% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-03 5,19 5,16 +0,58% +20,70% 22,05 22,01 +0,20% +21,98% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-03 1,49 1,48 +0,68% -13,87% 6,33 6,31 +0,29% -12,96% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-03 1,13 1,12 +0,89% -15,04% 4,80 4,78 +0,51% -14,13% 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)