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 2015-11-04 162,93 160,61 +1,44% +5,62% 692,37 682,43 +1,46% +6,34% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-04 132,91 131,91 +0,76% -4,41% 792,20 788,03 +0,53% +5,42% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-04 130,61 128,74 +1,45% +5,47% 555,03 547,02 +1,46% +6,18% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-04 11,48 11,38 +0,88% -7,79% 44,40 43,92 +1,11% +5,60% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-04 139,39 137,40 +1,45% +4,77% 592,34 583,81 +1,46% +5,48% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-04 1575,46 1552,88 +1,45% +6,55% 6694,92 6598,19 +1,47% +7,27% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-04 1198,25 1189,16 +0,76% -3,57% 7142,05 7104,04 +0,54% +6,34% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-04 97,63 96,89 +0,76% 0,00% 581,91 578,82 +0,53% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-04 101,97 100,70 +1,26% +6,76% 433,32 427,87 +1,27% +7,49% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-04 78,14 77,17 +1,26% +5,97% 332,06 327,89 +1,27% +6,69% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-04 1340,04 1332,43 +0,57% -2,47% 7987,17 7959,94 +0,34% +7,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-04 127,25 126,19 +0,84% +18,23% 540,75 536,18 +0,85% +19,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-04 959,24 951,21 +0,84% 0,00% 4076,29 4041,69 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-04 1170,09 1165,45 +0,40% +9,30% 4972,30 4952,00 +0,41% +10,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-04 1326,57 1315,48 +0,84% +18,60% 5637,26 5589,47 +0,86% +19,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-04 959,83 951,81 +0,84% 0,00% 4078,80 4044,24 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-04 102,22 101,37 +0,84% 0,00% 434,38 430,72 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-04 106,53 106,36 +0,16% 0,00% 634,96 635,39 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-04 1452,39 1440,22 +0,85% +17,63% 6171,93 6119,49 +0,86% +18,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-04 1004,39 1001,73 +0,27% 0,00% 3884,78 3865,68 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-04 1451,77 1439,60 +0,85% +19,72% 6169,30 6116,86 +0,86% +20,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-04 12,28 12,20 +0,66% +2,42% 47,50 47,08 +0,89% +17,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-04 19,54 19,38 +0,83% +6,66% 83,04 82,35 +0,84% +7,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-04 10,67 10,54 +1,23% +17,64% 45,34 44,78 +1,25% +18,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-04 13,15 12,99 +1,23% +16,58% 55,88 55,19 +1,24% +17,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-04 14,69 14,51 +1,24% +18,37% 62,43 61,65 +1,25% +19,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-04 1369,55 1352,63 +1,25% +18,91% 5819,90 5747,32 +1,26% +19,71% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-04 13,29 13,17 +0,91% +17,40% 56,48 55,96 +0,92% +18,20% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 13,13 13,09 +0,31% +1,63% 55,80 55,62 +0,32% +2,31% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-04 15,24 15,19 +0,33% +3,25% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-04 14,45 14,41 +0,28% +1,98% 55,89 55,61 +0,51% +16,79% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-04 12,98 12,87 +0,85% +16,73% 55,16 54,68 +0,87% +17,52% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-04 14,13 14,08 +0,36% +1,58% 54,65 54,33 +0,58% +16,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-04 39,48 39,06 +1,08% +17,57% 167,77 165,97 +1,09% +18,37% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-04 42,95 42,73 +0,51% +2,24% 166,12 164,90 +0,74% +17,09% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-04 36,42 36,03 +1,08% +16,99% 154,77 153,09 +1,09% +17,79% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-04 39,62 39,42 +0,51% +1,75% 153,24 152,12 +0,74% +16,53% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-04 40,63 39,63 +2,52% -29,60% 172,66 168,39 +2,54% -29,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-04 189,44 189,00 +0,23% +3,52% 805,02 803,06 +0,24% +4,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-04 111,88 111,62 +0,23% +2,74% 475,43 474,27 +0,24% +3,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-04 93,96 93,18 +0,84% -11,51% 363,42 359,58 +1,07% +1,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-04 89,52 89,52 0,00% +4,25% 380,42 380,37 +0,01% +4,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-04 502,90 498,76 +0,83% -11,55% 1945,12 1924,71 +1,06% +1,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-04 573,34 571,90 +0,25% -5,57% 2436,41 2430,00 +0,26% -4,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-04 70,58 70,12 +0,66% +17,65% 299,93 297,94 +0,67% +18,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-04 51,45 51,37 +0,16% +11,51% 218,64 218,27 +0,17% +12,26% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-04 97,10 96,65 +0,47% 0,00% 375,56 372,97 +0,69% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-04 113,58 113,06 +0,46% -13,95% 439,31 436,30 +0,69% -1,45% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-04 92,24 91,82 +0,46% -16,74% 356,77 354,33 +0,69% -4,65% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-04 105,82 105,34 +0,46% -14,60% 409,29 406,51 +0,68% -2,19% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-04 122,14 121,95 +0,16% -4,41% 472,41 470,61 +0,38% +9,47% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-04 101,91 100,90 +1,00% +8,67% 433,07 428,72 +1,01% +9,41% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-04 110,53 110,36 +0,15% -5,59% 427,51 425,88 +0,38% +8,13% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-04 40,34 39,95 +0,98% +9,06% 156,03 154,17 +1,21% +24,90% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-04 72,12 72,12 0,00% +0,42% 306,47 306,44 +0,01% +1,10% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-04 202,85 202,85 0,00% +3,47% 862,01 861,91 +0,01% +4,17% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-04 50,08 50,08 0,00% -13,01% 193,70 193,26 +0,23% -0,37% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-04 57,29 57,29 0,00% -9,81% 221,59 221,08 +0,23% +3,29% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-04 83,74 83,47 +0,32% -16,76% 323,89 322,11 +0,55% -4,67% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-04 90,69 89,20 +1,67% -0,17% 385,39 379,01 +1,68% +0,51% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-04 124,46 123,43 +0,83% -14,01% 481,39 476,32 +1,06% -1,52% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-04 150,23 148,99 +0,83% -12,21% 581,06 574,95 +1,06% +0,55% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-04 372,31 371,38 +0,25% -8,42% 1582,13 1577,99 +0,26% -7,79% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-04 536,60 535,26 +0,25% -6,28% 2280,28 2274,32 +0,26% -5,64% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-04 224,56 223,13 +0,64% +11,59% 954,27 948,08 +0,65% +12,35% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-04 292,90 290,99 +0,66% +15,20% 1244,68 1236,42 +0,67% +15,98% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-04 211,96 210,58 +0,66% +16,79% 900,72 894,75 +0,67% +17,58% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-04 34,77 34,72 +0,14% +8,39% 147,75 147,53 +0,16% +9,12% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-04 135,90 135,70 +0,15% +10,75% 577,51 576,59 +0,16% +11,50% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-04 12,74 12,79 -0,39% +10,40% 49,28 49,36 -0,16% +26,44% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-04 16,39 16,33 +0,37% +26,56% 69,65 69,39 +0,38% +27,42% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-04 16,38 16,40 -0,12% +12,19% 69,61 69,68 -0,11% +12,95% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-04 15,23 15,29 -0,39% +7,03% 58,91 59,00 -0,17% +22,57% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-04 18,85 18,73 +0,64% +16,86% 80,10 79,58 +0,65% +17,65% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-04 16,84 16,73 +0,66% +15,98% 71,56 71,09 +0,67% +16,76% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-04 27,23 27,07 +0,59% +21,08% 115,71 115,02 +0,60% +21,90% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-04 24,98 25,00 -0,08% +23,79% 106,15 106,22 -0,07% +24,63% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-04 15,01 15,14 -0,86% +7,06% 58,06 58,43 -0,63% +22,61% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-04 35,09 35,12 -0,09% +22,82% 149,12 149,22 -0,07% +23,65% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-04 38,23 38,03 +0,53% +6,40% 162,46 161,59 +0,54% +7,12% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-04 17,29 17,21 +0,46% +16,98% 73,47 73,13 +0,48% +17,78% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-04 16,16 16,08 +0,50% +16,09% 68,67 68,32 +0,51% +16,88% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-04 15,64 15,61 +0,19% +16,11% 66,46 66,33 +0,20% +16,90% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-04 14,43 14,52 -0,62% +0,56% 55,81 56,03 -0,39% +15,17% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-04 14,57 14,54 +0,21% +15,27% 61,92 61,78 +0,22% +16,05% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-04 14,26 14,14 +0,85% +35,04% 60,60 60,08 +0,86% +35,95% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-04 15,17 15,21 -0,26% +0,26% 64,46 64,63 -0,25% +0,94% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-04 14,39 14,42 -0,21% -0,48% 61,15 61,27 -0,20% +0,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-04 12,30 12,34 -0,32% +1,57% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-04 14,76 14,81 -0,34% -3,53% 57,09 57,15 -0,11% +10,48% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-04 21,16 21,02 +0,67% +15,25% 89,92 89,31 +0,68% +16,03% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-04 17,44 17,33 +0,63% +14,44% 74,11 73,64 +0,65% +15,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-04 14,99 14,87 +0,81% +13,30% 63,70 63,18 +0,82% +14,07% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-04 12,94 12,97 -0,23% -1,97% 50,05 50,05 0,00% +12,27% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-04 37,82 37,95 -0,34% +0,05% 146,28 146,45 -0,12% +14,59% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-04 24,40 24,49 -0,37% -0,69% 94,37 94,51 -0,14% +13,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-04 25,11 25,16 -0,20% +2,20% 97,12 97,09 +0,03% +17,04% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-04 22,70 22,75 -0,22% +1,43% 87,80 87,79 +0,01% +16,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-04 16,84 16,70 +0,84% +17,68% 71,56 70,96 +0,85% +18,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-04 14,38 14,39 -0,07% +1,91% 61,11 61,14 -0,06% +2,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-04 14,39 14,41 -0,14% +1,91% 55,66 55,61 +0,09% +16,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-04 16,19 16,05 +0,87% +16,90% 68,80 68,20 +0,88% +17,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-04 12,86 12,87 -0,08% +1,18% 49,74 49,67 +0,15% +15,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-04 16,46 16,38 +0,49% +13,36% 69,95 69,60 +0,50% +14,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-04 17,89 17,97 -0,45% -1,87% 69,19 69,35 -0,22% +12,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-04 14,61 14,54 +0,48% +12,56% 62,09 61,78 +0,49% +13,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-04 24,45 24,23 +0,91% +19,85% 103,90 102,95 +0,92% +20,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-04 19,46 19,47 -0,05% +3,79% 75,27 75,13 +0,18% +18,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-04 18,45 18,46 -0,05% +2,96% 71,36 71,24 +0,17% +17,91% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-04 12,67 12,45 +1,77% -44,50% 49,01 48,04 +2,00% -36,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-04 12,47 12,31 +1,30% -12,80% 48,23 47,50 +1,53% -0,13% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-04 7,25 7,23 +0,28% -1,36% 28,04 27,90 +0,51% +12,97% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-04 143,71 143,43 +0,20% -13,72% 555,84 553,50 +0,42% -1,18% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-04 4,17 4,17 0,00% -15,76% 16,13 16,09 +0,23% -3,52% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-04 12,54 12,54 0,00% +0,88% 48,50 48,39 +0,23% +15,54% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-04 12,78 12,76 +0,16% +0,55% 49,43 49,24 +0,39% +15,16% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-04 13,04 13,01 +0,23% 0,00% 50,44 50,21 +0,46% +14,53% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-04 13,17 13,14 +0,23% -0,15% 50,94 50,71 +0,46% +14,35% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-04 13,21 13,18 +0,23% -0,08% 51,09 50,86 +0,46% +14,44% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-04 8,56 8,41 +1,78% -8,35% 33,11 32,45 +2,02% +4,96% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-04 6,25 6,14 +1,79% -9,29% 24,17 23,69 +2,02% +3,89% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-04 28,21 27,21 +3,68% -37,74% 109,11 105,00 +3,91% -28,70% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-04 106,11 102,36 +3,66% -29,09% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-04 19,54 19,27 +1,40% +5,34% 83,04 81,88 +1,41% +6,05% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-04 19,99 19,72 +1,37% +6,39% 84,95 83,79 +1,38% +7,11% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-04 21,86 21,64 +1,02% -7,02% 84,55 83,51 +1,25% +6,49% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-04 83,86 82,74 +1,35% +6,90% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-04 145,55 145,42 +0,09% +2,08% 562,96 561,18 +0,32% +16,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-04 14,35 14,30 +0,35% +8,47% 60,98 60,76 +0,36% +9,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-04 15,37 15,31 +0,39% +8,93% 65,31 65,05 +0,40% +9,67% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-04 63,95 63,94 +0,02% +8,35% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-04 66,36 66,11 +0,38% +9,54% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-04 17,50 17,31 +1,10% +14,01% 74,37 73,55 +1,11% +14,78% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-04 18,49 18,29 +1,09% +14,84% 78,57 77,71 +1,11% +15,62% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-04 16,97 16,78 +1,13% +13,97% 72,11 71,30 +1,14% +14,74% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-04 14,62 14,55 +0,48% +25,71% 62,13 61,82 +0,49% +26,56% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-04 494,84 495,17 -0,07% +4,17% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-04 273,72 271,78 +0,71% +13,15% 1163,17 1154,79 +0,73% +13,92% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-04 202,22 201,79 +0,21% +19,37% 859,33 857,41 +0,22% +20,18% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-04 166,63 164,02 +1,59% +5,27% 708,09 696,92 +1,60% +5,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-04 64,20 62,05 +3,46% +0,11% 272,82 263,65 +3,48% +0,79% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-04 153,16 151,80 +0,90% +25,26% 650,85 645,00 +0,91% +26,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-04 150,89 147,72 +2,15% +3,46% 641,21 627,66 +2,16% +4,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-04 124,28 122,59 +1,38% -9,23% 480,69 473,07 +1,61% +3,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-04 111,84 109,50 +2,14% +2,95% 475,26 465,27 +2,15% +3,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-04 152,53 151,53 +0,66% +13,25% 648,18 643,85 +0,67% +14,02% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-04 230,29 228,79 +0,66% +17,90% 978,62 972,13 +0,67% +18,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-04 153,68 149,23 +2,98% +3,26% 653,06 634,08 +2,99% +3,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-04 167,67 163,70 +2,43% -10,06% 648,51 631,72 +2,66% +3,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-04 145,21 141,01 +2,98% +0,19% 617,07 599,15 +2,99% +0,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-04 148,32 144,03 +2,98% +2,74% 630,29 611,98 +2,99% +3,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-04 161,85 158,03 +2,42% -10,51% 626,00 609,84 +2,65% +2,49% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-04 20,62 20,49 +0,63% +4,46% 79,75 79,07 +0,86% +19,63% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-04 78,66 78,18 +0,61% +4,88% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-04 19,26 19,14 +0,63% +3,72% 74,49 73,86 +0,86% +18,78% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-04 150,41 148,54 +1,26% +17,96% 639,17 631,15 +1,27% +18,76% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-04 164,29 163,14 +0,70% +2,73% 635,44 629,56 +0,93% +17,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-04 145,47 143,67 +1,25% +17,37% 618,17 610,45 +1,26% +18,17% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-04 158,55 157,44 +0,71% +2,22% 613,24 607,56 +0,93% +17,07% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-04 139,63 137,79 +1,34% +17,63% 593,36 585,47 +1,35% +18,43% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-04 152,33 151,15 +0,78% +2,45% 589,18 583,29 +1,01% +17,34% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-04 105,62 104,80 +0,78% -1,41% 408,52 404,42 +1,01% +12,91% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-04 134,13 132,36 +1,34% +17,05% 569,99 562,40 +1,35% +17,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-04 146,14 145,00 +0,79% +1,95% 565,24 559,55 +1,02% +16,76% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-04 103,15 102,35 +0,78% -1,90% 398,96 394,97 +1,01% +12,35% kup on-line
Schroder International Selection Global Recovery USD 2015-11-04 105,90 105,20 +0,67% -9,49% 409,60 405,97 +0,89% +3,65% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-04 142,11 140,90 +0,86% +4,28% 603,90 598,68 +0,87% +4,98% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-04 145,84 144,60 +0,86% +4,31% 564,08 558,01 +1,09% +19,46% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-04 135,78 134,61 +0,87% +2,97% 577,00 571,96 +0,88% +3,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-04 159,72 157,23 +1,58% +10,91% 678,73 668,07 +1,60% +11,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-04 101,33 100,34 +0,99% +0,94% 430,60 426,35 +1,00% +1,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-04 175,70 173,91 +1,03% -3,40% 679,57 671,12 +1,26% +10,63% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-04 137,28 135,88 +1,03% -6,23% 530,97 524,36 +1,26% +7,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-04 150,54 148,20 +1,58% +10,08% 639,72 629,70 +1,59% +10,83% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-04 164,23 162,55 +1,03% -4,12% 635,21 627,28 +1,26% +9,81% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-04 156,49 154,38 +1,37% +12,42% 665,00 655,96 +1,38% +13,18% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-04 126,82 125,79 +0,82% -2,07% 490,51 485,42 +1,05% +12,16% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-04 170,90 168,92 +1,17% +15,83% 726,24 717,74 +1,18% +16,61% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-04 131,59 130,78 +0,62% +0,88% 508,96 504,68 +0,85% +15,54% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-04 161,78 159,91 +1,17% +14,96% 687,48 679,46 +1,18% +15,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-04 124,45 123,68 +0,62% +0,13% 481,35 477,28 +0,85% +14,67% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-04 174,43 173,10 +0,77% +11,39% 741,24 735,50 +0,78% +12,15% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-04 178,48 178,59 -0,06% -3,77% 690,33 689,18 +0,17% +10,21% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-04 5,33 5,30 +0,57% +21,14% 22,65 22,52 +0,58% +21,96% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-04 5,22 5,19 +0,58% +21,40% 22,18 22,05 +0,59% +22,22% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-04 1,53 1,49 +2,68% -11,56% 6,50 6,33 +2,70% -10,96% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-04 1,16 1,13 +2,65% -12,78% 4,93 4,80 +2,67% -12,19% 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)