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 2015-11-05 162,95 162,93 +0,01% +4,64% 691,80 692,37 -0,08% +5,14% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-05 132,66 132,91 -0,19% -5,87% 795,88 792,20 +0,46% +4,56% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-05 130,62 130,61 +0,01% +4,48% 554,55 555,03 -0,09% +4,98% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-05 11,42 11,48 -0,52% -8,93% 44,40 44,40 -0,01% +4,82% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-05 139,40 139,39 +0,01% +3,81% 591,82 592,34 -0,09% +4,30% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-05 1575,64 1575,46 +0,01% +5,56% 6689,38 6694,92 -0,08% +6,07% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-05 1196,00 1198,25 -0,19% -5,06% 7175,28 7142,05 +0,47% +5,47% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-05 97,44 97,63 -0,19% 0,00% 584,58 581,91 +0,46% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-05 101,62 101,97 -0,34% +6,79% 431,43 433,32 -0,44% +7,30% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-05 77,87 78,14 -0,35% +5,99% 330,60 332,06 -0,44% +6,50% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-05 1332,82 1340,04 -0,54% -3,05% 7996,12 7987,17 +0,11% +7,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-05 127,32 127,25 +0,06% +18,22% 540,54 540,75 -0,04% +18,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-05 959,76 959,24 +0,05% 0,00% 4074,66 4076,29 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-05 1167,84 1170,09 -0,19% +9,00% 4958,06 4972,30 -0,29% +9,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-05 1327,29 1326,57 +0,05% +18,58% 5635,01 5637,26 -0,04% +19,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-05 960,34 959,83 +0,05% 0,00% 4077,12 4078,80 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-05 102,28 102,22 +0,06% 0,00% 434,23 434,38 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-05 106,37 106,53 -0,15% 0,00% 638,16 634,96 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-05 1453,18 1452,39 +0,05% +17,61% 6169,48 6171,93 -0,04% +18,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-05 999,89 1004,39 -0,45% 0,00% 3887,17 3884,78 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-05 1452,57 1451,77 +0,06% +19,70% 6166,89 6169,30 -0,04% +20,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-05 12,23 12,28 -0,41% +2,43% 47,55 47,50 +0,10% +17,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-05 19,49 19,54 -0,26% +6,74% 82,74 83,04 -0,35% +7,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-05 10,67 10,67 0,00% +17,90% 45,30 45,34 -0,09% +18,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-05 13,16 13,15 +0,08% +16,87% 55,87 55,88 -0,02% +17,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-05 14,70 14,69 +0,07% +18,74% 62,41 62,43 -0,03% +19,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-05 1370,54 1369,55 +0,07% +19,23% 5818,63 5819,90 -0,02% +19,80% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-05 13,32 13,29 +0,23% +16,84% 56,55 56,48 +0,13% +17,40% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-05 13,16 13,13 +0,23% +1,39% 55,87 55,80 +0,13% +1,87% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-05 15,28 15,24 +0,26% +3,03% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-05 14,48 14,45 +0,21% +1,76% 56,29 55,89 +0,72% +17,12% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-05 13,02 12,98 +0,31% +16,25% 55,28 55,16 +0,21% +16,81% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-05 14,15 14,13 +0,14% +1,22% 55,01 54,65 +0,65% +16,50% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-05 39,64 39,48 +0,41% +17,94% 168,29 167,77 +0,31% +18,51% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-05 43,09 42,95 +0,33% +2,69% 167,52 166,12 +0,84% +18,20% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-05 36,56 36,42 +0,38% +17,33% 155,22 154,77 +0,29% +17,89% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-05 39,74 39,62 +0,30% +2,16% 154,49 153,24 +0,82% +17,58% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-05 40,23 40,63 -0,98% -30,30% 170,80 172,66 -1,08% -29,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-05 189,22 189,44 -0,12% +3,35% 803,33 805,02 -0,21% +3,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-05 111,75 111,88 -0,12% +2,57% 474,44 475,43 -0,21% +3,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-05 93,81 93,96 -0,16% -11,19% 364,70 363,42 +0,35% +2,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-05 89,60 89,52 +0,09% +6,77% 380,40 380,42 0,00% +7,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-05 502,06 502,90 -0,17% -11,23% 1951,81 1945,12 +0,34% +2,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-05 568,22 573,34 -0,89% -8,85% 2412,38 2436,41 -0,99% -8,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-05 70,60 70,58 +0,03% +16,14% 299,73 299,93 -0,07% +16,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-05 51,68 51,45 +0,45% +12,30% 219,41 218,64 +0,35% +12,84% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-05 95,75 97,10 -1,39% 0,00% 372,24 375,56 -0,89% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-05 113,24 113,58 -0,30% -13,57% 440,23 439,31 +0,21% -0,52% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-05 91,97 92,24 -0,29% -16,36% 357,54 356,77 +0,22% -3,73% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-05 105,50 105,82 -0,30% -14,22% 410,14 409,29 +0,21% -1,27% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-05 120,13 122,14 -1,65% -6,06% 467,02 472,41 -1,14% +8,12% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-05 100,21 101,91 -1,67% +6,81% 425,44 433,07 -1,76% +7,32% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-05 108,71 110,53 -1,65% -7,20% 422,62 427,51 -1,14% +6,81% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-05 39,66 40,34 -1,69% +7,16% 154,18 156,03 -1,18% +23,34% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-05 72,18 72,12 +0,08% +2,84% 306,44 306,47 -0,01% +3,33% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-05 203,03 202,85 +0,09% +5,97% 861,96 862,01 -0,01% +6,48% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-05 49,68 50,08 -0,80% -11,99% 193,14 193,70 -0,29% +1,30% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-05 56,83 57,29 -0,80% -8,75% 220,93 221,59 -0,30% +5,03% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-05 83,38 83,74 -0,43% -16,51% 324,15 323,89 +0,08% -3,91% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-05 90,51 90,69 -0,20% -0,49% 384,26 385,39 -0,29% -0,02% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-05 124,25 124,46 -0,17% -13,70% 483,03 481,39 +0,34% -0,67% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-05 149,97 150,23 -0,17% -11,90% 583,02 581,06 +0,34% +1,41% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-05 368,99 372,31 -0,89% -11,60% 1566,55 1582,13 -0,98% -11,17% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-05 531,79 536,60 -0,90% -9,54% 2257,71 2280,28 -0,99% -9,10% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-05 225,01 224,56 +0,20% +10,68% 955,28 954,27 +0,11% +11,21% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-05 292,95 292,90 +0,02% +13,71% 1243,72 1244,68 -0,08% +14,25% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-05 211,99 211,96 +0,01% +15,27% 900,00 900,72 -0,08% +15,82% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-05 34,93 34,77 +0,46% +9,16% 148,29 147,75 +0,37% +9,68% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-05 136,50 135,90 +0,44% +11,51% 579,51 577,51 +0,35% +12,04% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-05 12,82 12,74 +0,63% +10,42% 49,84 49,28 +1,14% +27,10% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-05 16,48 16,39 +0,55% +25,80% 69,97 69,65 +0,45% +26,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-05 16,46 16,38 +0,49% +11,97% 69,88 69,61 +0,39% +12,51% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-05 15,30 15,23 +0,46% +7,07% 59,48 58,91 +0,97% +23,23% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-05 18,77 18,85 -0,42% +15,51% 79,69 80,10 -0,52% +16,06% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-05 16,77 16,84 -0,42% +14,63% 71,20 71,56 -0,51% +15,18% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-05 27,23 27,23 0,00% +19,43% 115,61 115,71 -0,09% +20,00% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-05 25,00 24,98 +0,08% +22,67% 106,14 106,15 -0,02% +23,26% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-05 15,04 15,01 +0,20% +6,82% 58,47 58,06 +0,71% +22,95% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-05 35,13 35,09 +0,11% +21,81% 149,14 149,12 +0,02% +22,39% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-05 37,94 38,23 -0,76% +4,23% 161,07 162,46 -0,85% +4,73% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-05 17,29 17,29 0,00% +15,57% 73,40 73,47 -0,09% +16,13% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-05 16,16 16,16 0,00% +14,69% 68,61 68,67 -0,09% +15,24% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-05 15,62 15,64 -0,13% +15,88% 66,31 66,46 -0,22% +16,43% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-05 14,43 14,43 0,00% +0,98% 56,10 55,81 +0,51% +16,23% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-05 14,56 14,57 -0,07% +15,10% 61,81 61,92 -0,16% +15,65% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-05 14,16 14,26 -0,70% +32,96% 60,12 60,60 -0,79% +33,59% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-05 15,00 15,17 -1,12% -1,83% 63,68 64,46 -1,21% -1,36% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-05 14,23 14,39 -1,11% -2,53% 60,41 61,15 -1,20% -2,07% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-05 12,17 12,30 -1,06% -0,41% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-05 14,57 14,76 -1,29% -5,45% 56,64 57,09 -0,78% +8,83% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-05 21,02 21,16 -0,66% +12,95% 89,24 89,92 -0,76% +13,49% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-05 17,32 17,44 -0,69% +12,03% 73,53 74,11 -0,78% +12,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-05 14,85 14,99 -0,93% +10,66% 63,05 63,70 -1,03% +11,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-05 12,84 12,94 -0,77% -3,60% 49,92 50,05 -0,26% +10,95% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-05 37,63 37,82 -0,50% -1,00% 146,29 146,28 +0,01% +13,95% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-05 24,28 24,40 -0,49% -1,74% 94,39 94,37 +0,02% +13,10% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-05 25,04 25,11 -0,28% +1,25% 97,35 97,12 +0,23% +16,54% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-05 22,64 22,70 -0,26% +0,49% 88,02 87,80 +0,25% +15,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-05 16,79 16,84 -0,30% +16,03% 71,28 71,56 -0,39% +16,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-05 14,36 14,38 -0,14% +1,13% 60,97 61,11 -0,23% +1,61% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-05 14,37 14,39 -0,14% +1,13% 55,86 55,66 +0,37% +16,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-05 16,14 16,19 -0,31% +15,20% 68,52 68,80 -0,40% +15,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-05 12,84 12,86 -0,16% +0,39% 49,92 49,74 +0,36% +15,55% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-05 16,37 16,46 -0,55% +11,36% 69,50 69,95 -0,64% +11,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-05 17,83 17,89 -0,34% -2,94% 69,32 69,19 +0,17% +11,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-05 14,52 14,61 -0,62% +10,50% 61,64 62,09 -0,71% +11,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-05 24,42 24,45 -0,12% +19,01% 103,67 103,90 -0,22% +19,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-05 19,47 19,46 +0,05% +3,73% 75,69 75,27 +0,56% +19,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-05 18,47 18,45 +0,11% +2,95% 71,80 71,36 +0,62% +18,50% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-05 12,51 12,67 -1,26% -45,56% 48,63 49,01 -0,76% -37,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-05 12,38 12,47 -0,72% -12,32% 48,13 48,23 -0,21% +0,92% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-05 7,21 7,25 -0,55% -2,17% 28,03 28,04 -0,04% +12,60% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-05 141,58 143,71 -1,48% -14,81% 550,41 555,84 -0,98% -1,95% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-05 4,15 4,17 -0,48% -15,13% 16,13 16,13 +0,03% -2,32% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-05 12,52 12,54 -0,16% +0,72% 48,67 48,50 +0,35% +15,93% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-05 12,76 12,78 -0,16% +0,39% 49,61 49,43 +0,35% +15,55% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-05 13,01 13,04 -0,23% -0,46% 50,58 50,44 +0,28% +14,57% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-05 13,10 13,17 -0,53% -1,13% 50,93 50,94 -0,02% +13,80% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-05 13,12 13,21 -0,68% -1,28% 51,01 51,09 -0,17% +13,63% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-05 8,40 8,56 -1,87% -9,19% 32,66 33,11 -1,37% +4,52% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-05 6,13 6,25 -1,92% -10,12% 23,83 24,17 -1,42% +3,45% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-05 27,73 28,21 -1,70% -39,11% 107,80 109,11 -1,20% -29,91% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-05 104,82 106,11 -1,22% -30,62% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-05 19,54 19,54 0,00% +5,17% 82,96 83,04 -0,09% +5,67% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-05 20,00 19,99 +0,05% +6,27% 84,91 84,95 -0,04% +6,78% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-05 21,77 21,86 -0,41% -7,32% 84,63 84,55 +0,10% +6,67% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-05 83,94 83,86 +0,10% +6,89% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-05 145,02 145,55 -0,36% +2,37% 563,78 562,96 +0,15% +17,83% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-05 14,38 14,35 +0,21% +8,45% 61,05 60,98 +0,11% +8,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-05 15,39 15,37 +0,13% +8,76% 65,34 65,31 +0,04% +9,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-05 64,10 63,95 +0,23% +8,15% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-05 66,51 66,36 +0,23% +9,48% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-05 17,34 17,50 -0,91% +12,09% 73,62 74,37 -1,01% +12,62% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-05 18,33 18,49 -0,87% +12,94% 77,82 78,57 -0,96% +13,48% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-05 16,82 16,97 -0,88% +12,13% 71,41 72,11 -0,98% +12,67% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-05 14,68 14,62 +0,41% +25,79% 62,32 62,13 +0,32% +26,39% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-05 494,93 494,84 +0,02% +4,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-05 276,28 273,72 +0,94% +15,17% 1172,95 1163,17 +0,84% +15,73% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-05 202,80 202,22 +0,29% +20,31% 860,99 859,33 +0,19% +20,88% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-05 168,13 166,63 +0,90% +7,23% 713,80 708,09 +0,81% +7,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-05 64,86 64,20 +1,03% +2,46% 275,36 272,82 +0,93% +2,95% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-05 155,03 153,16 +1,22% +27,98% 658,18 650,85 +1,13% +28,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-05 152,17 150,89 +0,85% +5,32% 646,04 641,21 +0,75% +5,82% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-05 124,30 124,28 +0,02% -9,00% 483,23 480,69 +0,53% +4,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-05 112,79 111,84 +0,85% +4,79% 478,85 475,26 +0,75% +5,30% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-05 153,46 152,53 +0,61% +14,79% 651,51 648,18 +0,51% +15,34% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-05 231,70 230,29 +0,61% +19,51% 983,68 978,62 +0,52% +20,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-05 153,14 153,68 -0,35% +2,91% 650,16 653,06 -0,45% +3,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-05 166,70 167,67 -0,58% -10,37% 648,06 648,51 -0,07% +3,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-05 144,71 145,21 -0,34% -0,15% 614,37 617,07 -0,44% +0,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-05 147,81 148,32 -0,34% +2,40% 627,53 630,29 -0,44% +2,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-05 160,91 161,85 -0,58% -10,82% 625,55 626,00 -0,07% +2,65% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-05 20,55 20,62 -0,34% +4,00% 79,89 79,75 +0,17% +19,70% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-05 78,40 78,66 -0,33% +4,53% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-05 19,19 19,26 -0,36% +3,17% 74,60 74,49 +0,15% +18,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-05 150,06 150,41 -0,23% +17,45% 637,08 639,17 -0,33% +18,01% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-05 163,53 164,29 -0,46% +2,28% 635,74 635,44 +0,05% +17,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-05 145,14 145,47 -0,23% +16,87% 616,19 618,17 -0,32% +17,43% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-05 157,82 158,55 -0,46% +1,77% 613,54 613,24 +0,05% +17,14% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-05 138,67 139,63 -0,69% +15,69% 588,72 593,36 -0,78% +16,25% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-05 150,93 152,33 -0,92% +0,75% 586,75 589,18 -0,41% +15,97% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-05 104,65 105,62 -0,92% -3,04% 406,84 408,52 -0,41% +11,60% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-05 133,20 134,13 -0,69% +15,12% 565,50 569,99 -0,79% +15,67% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-05 144,79 146,14 -0,92% +0,26% 562,89 565,24 -0,42% +15,39% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-05 102,20 103,15 -0,92% -3,53% 397,31 398,96 -0,41% +11,04% kup on-line
Schroder International Selection Global Recovery USD 2015-11-05 104,46 105,90 -1,36% -10,97% 406,10 409,60 -0,85% +2,47% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-05 141,39 142,11 -0,51% +4,15% 600,27 603,90 -0,60% +4,65% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-05 145,10 145,84 -0,51% +4,18% 564,09 564,08 0,00% +19,91% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-05 135,09 135,78 -0,51% +2,84% 573,52 577,00 -0,60% +3,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-05 159,26 159,72 -0,29% +10,30% 676,14 678,73 -0,38% +10,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-05 101,05 101,33 -0,28% +0,35% 429,01 430,60 -0,37% +0,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-05 174,80 175,70 -0,51% -3,94% 679,55 679,57 0,00% +10,56% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-05 136,57 137,28 -0,52% -6,76% 530,93 530,97 -0,01% +7,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-05 150,11 150,54 -0,29% +9,47% 637,29 639,72 -0,38% +10,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-05 163,37 164,23 -0,52% -4,66% 635,12 635,21 -0,01% +9,73% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-05 156,12 156,49 -0,24% +12,27% 662,81 665,00 -0,33% +12,80% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-05 126,22 126,82 -0,47% -2,22% 490,69 490,51 +0,04% +12,54% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-05 170,66 170,90 -0,14% +15,16% 724,54 726,24 -0,23% +15,71% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-05 131,10 131,59 -0,37% +0,29% 509,66 508,96 +0,14% +15,43% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-05 161,55 161,78 -0,14% +14,30% 685,86 687,48 -0,24% +14,85% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-05 123,98 124,45 -0,38% -0,47% 481,99 481,35 +0,13% +14,56% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-05 174,08 174,43 -0,20% +10,34% 739,06 741,24 -0,29% +10,87% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-05 178,16 178,48 -0,18% -4,02% 692,62 690,33 +0,33% +10,47% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-05 5,25 5,33 -1,50% +19,05% 22,29 22,65 -1,59% +19,62% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-05 5,14 5,22 -1,53% +19,26% 21,82 22,18 -1,63% +19,83% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-05 1,55 1,53 +1,31% -9,36% 6,58 6,50 +1,21% -8,92% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-05 1,18 1,16 +1,72% -9,92% 5,01 4,93 +1,63% -9,49% 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)