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 2015-11-06 162,96 162,95 +0,01% +4,58% 689,42 691,80 -0,34% +4,57% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-06 134,66 132,66 +1,51% -4,28% 806,36 795,88 +1,32% +6,42% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-06 130,64 130,62 +0,02% +4,44% 552,69 554,55 -0,34% +4,43% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-06 11,42 11,42 0,00% -9,22% 44,45 44,40 +0,13% +4,28% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-06 139,41 139,40 +0,01% +3,75% 589,79 591,82 -0,34% +3,74% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-06 1575,86 1575,64 +0,01% +5,50% 6666,83 6689,38 -0,34% +5,49% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-06 1214,16 1196,00 +1,52% -3,44% 7270,51 7175,28 +1,33% +7,35% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-06 98,92 97,44 +1,52% 0,00% 592,34 584,58 +1,33% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-06 101,34 101,62 -0,28% +6,26% 428,73 431,43 -0,63% +6,25% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-06 77,66 77,87 -0,27% +5,47% 328,55 330,60 -0,62% +5,46% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-06 1349,19 1332,82 +1,23% -1,83% 8079,08 7996,12 +1,04% +9,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-06 127,02 127,32 -0,24% +17,97% 537,37 540,54 -0,59% +17,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-06 957,55 959,76 -0,23% 0,00% 4051,01 4074,66 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-06 1166,20 1167,84 -0,14% +8,75% 4933,73 4958,06 -0,49% +8,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-06 1324,24 1327,29 -0,23% +18,34% 5602,33 5635,01 -0,58% +18,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-06 958,14 960,34 -0,23% 0,00% 4053,51 4077,12 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-06 102,04 102,28 -0,23% 0,00% 431,69 434,23 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-06 107,73 106,37 +1,28% 0,00% 645,10 638,16 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-06 1449,85 1453,18 -0,23% +17,37% 6133,74 6169,48 -0,58% +17,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-06 997,74 999,89 -0,22% 0,00% 3883,70 3887,17 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-06 1449,25 1452,57 -0,23% +19,46% 6131,20 6166,89 -0,58% +19,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-06 12,20 12,23 -0,25% +1,92% 47,49 47,55 -0,12% +17,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-06 19,45 19,49 -0,21% +6,34% 82,29 82,74 -0,56% +6,33% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-06 10,65 10,67 -0,19% +17,68% 45,06 45,30 -0,54% +17,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-06 13,13 13,16 -0,23% +16,61% 55,55 55,87 -0,58% +16,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-06 14,67 14,70 -0,20% +18,50% 62,06 62,41 -0,55% +18,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-06 1367,64 1370,54 -0,21% +18,99% 5785,94 5818,63 -0,56% +18,98% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-06 13,33 13,32 +0,08% +16,32% 56,39 56,55 -0,28% +16,31% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-06 13,00 13,16 -1,22% -0,08% 55,00 55,87 -1,56% -0,09% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-06 15,09 15,28 -1,24% +1,55% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-06 14,32 14,48 -1,10% +0,42% 55,74 56,29 -0,98% +15,35% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-06 13,03 13,02 +0,08% +15,82% 55,12 55,28 -0,27% +15,81% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-06 13,99 14,15 -1,13% -0,07% 54,46 55,01 -1,01% +14,79% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-06 39,72 39,64 +0,20% +17,72% 168,04 168,29 -0,15% +17,71% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-06 42,65 43,09 -1,02% +1,57% 166,01 167,52 -0,90% +16,67% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-06 36,64 36,56 +0,22% +17,14% 155,01 155,22 -0,13% +17,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-06 39,34 39,74 -1,01% +1,08% 153,13 154,49 -0,88% +16,11% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-06 39,41 40,23 -2,04% -30,97% 166,73 170,80 -2,38% -30,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-06 189,25 189,22 +0,02% +3,31% 800,64 803,33 -0,34% +3,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-06 111,77 111,75 +0,02% +2,53% 472,85 474,44 -0,33% +2,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-06 92,74 93,81 -1,14% -11,42% 360,99 364,70 -1,02% +1,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-06 88,82 89,60 -0,87% +8,07% 375,76 380,40 -1,22% +8,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-06 496,38 502,06 -1,13% -11,46% 1932,16 1951,81 -1,01% +1,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-06 569,85 568,22 +0,29% -9,89% 2410,81 2412,38 -0,07% -9,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-06 71,12 70,60 +0,74% +16,44% 300,88 299,73 +0,38% +16,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-06 51,20 51,68 -0,93% +12,26% 216,61 219,41 -1,28% +12,25% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-06 95,28 95,75 -0,49% 0,00% 370,88 372,24 -0,37% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-06 112,01 113,24 -1,09% -13,24% 436,00 440,23 -0,96% -0,34% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-06 90,96 91,97 -1,10% -16,05% 354,06 357,54 -0,97% -3,57% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-06 104,35 105,50 -1,09% -13,90% 406,18 410,14 -0,97% -1,09% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-06 119,74 120,13 -0,32% -6,37% 466,09 467,02 -0,20% +7,56% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-06 101,02 100,21 +0,81% +7,67% 427,38 425,44 +0,45% +7,66% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-06 108,36 108,71 -0,32% -7,50% 421,79 422,62 -0,20% +6,25% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-06 39,99 39,66 +0,83% +8,05% 155,66 154,18 +0,96% +24,12% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-06 71,55 72,18 -0,87% +4,09% 302,70 306,44 -1,22% +4,08% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-06 201,25 203,03 -0,88% +7,25% 851,41 861,96 -1,22% +7,24% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-06 48,68 49,68 -2,01% -11,88% 189,49 193,14 -1,89% +1,23% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-06 55,68 56,83 -2,02% -8,65% 216,73 220,93 -1,90% +4,94% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-06 81,96 83,38 -1,70% -17,50% 319,03 324,15 -1,58% -5,23% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-06 90,51 90,51 0,00% -0,03% 382,91 384,26 -0,35% -0,04% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-06 122,84 124,25 -1,13% -13,92% 478,15 483,03 -1,01% -1,13% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-06 148,27 149,97 -1,13% -12,12% 577,14 583,02 -1,01% +0,94% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-06 370,05 368,99 +0,29% -12,60% 1565,53 1566,55 -0,07% -12,61% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-06 533,31 531,79 +0,29% -10,57% 2256,22 2257,71 -0,07% -10,58% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-06 229,98 225,01 +2,21% +12,75% 972,95 955,28 +1,85% +12,74% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-06 295,11 292,95 +0,74% +14,01% 1248,49 1243,72 +0,38% +14,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-06 213,55 211,99 +0,74% +15,58% 903,45 900,00 +0,38% +15,57% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-06 34,61 34,93 -0,92% +9,15% 146,42 148,29 -1,26% +9,14% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-06 135,24 136,50 -0,92% +11,48% 572,15 579,51 -1,27% +11,47% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-06 12,65 12,82 -1,33% +8,77% 49,24 49,84 -1,20% +24,94% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-06 16,45 16,48 -0,18% +24,62% 69,59 69,97 -0,53% +24,61% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-06 16,42 16,46 -0,24% +11,40% 69,47 69,88 -0,59% +11,39% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-06 15,18 15,30 -0,78% +6,15% 59,09 59,48 -0,66% +21,94% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-06 18,79 18,77 +0,11% +15,56% 79,49 79,69 -0,24% +15,55% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-06 16,78 16,77 +0,06% +14,62% 70,99 71,20 -0,29% +14,61% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-06 27,64 27,23 +1,51% +20,86% 116,93 115,61 +1,15% +20,85% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-06 25,19 25,00 +0,76% +22,82% 106,57 106,14 +0,41% +22,81% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-06 14,98 15,04 -0,40% +6,39% 58,31 58,47 -0,27% +22,21% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-06 35,39 35,13 +0,74% +21,91% 149,72 149,14 +0,39% +21,90% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-06 38,17 37,94 +0,61% +4,26% 161,48 161,07 +0,25% +4,25% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-06 17,37 17,29 +0,46% +15,42% 73,49 73,40 +0,11% +15,40% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-06 16,24 16,16 +0,50% +14,61% 68,70 68,61 +0,14% +14,60% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-06 15,53 15,62 -0,58% +15,64% 65,70 66,31 -0,93% +15,63% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-06 14,18 14,43 -1,73% +0,21% 55,20 56,10 -1,61% +15,11% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-06 14,47 14,56 -0,62% +14,84% 61,22 61,81 -0,97% +14,83% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-06 14,33 14,16 +1,20% +33,05% 60,62 60,12 +0,85% +33,04% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-06 14,92 15,00 -0,53% -2,42% 63,12 63,68 -0,88% -2,43% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-06 14,16 14,23 -0,49% -3,08% 59,91 60,41 -0,84% -3,09% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-06 12,11 12,17 -0,49% -1,06% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-06 14,44 14,57 -0,89% -6,23% 56,21 56,64 -0,77% +7,71% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-06 21,25 21,02 +1,09% +13,03% 89,90 89,24 +0,74% +13,02% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-06 17,51 17,32 +1,10% +12,17% 74,08 73,53 +0,74% +12,16% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-06 14,99 14,85 +0,94% +10,71% 63,42 63,05 +0,59% +10,70% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-06 12,80 12,84 -0,31% -3,90% 49,82 49,92 -0,19% +10,38% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-06 37,53 37,63 -0,27% -1,29% 146,09 146,29 -0,14% +13,39% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-06 24,22 24,28 -0,25% -1,98% 94,28 94,39 -0,12% +12,59% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-06 25,01 25,04 -0,12% +0,89% 97,35 97,35 +0,01% +15,89% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-06 22,61 22,64 -0,13% +0,13% 88,01 88,02 -0,01% +15,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-06 17,02 16,79 +1,37% +16,26% 72,00 71,28 +1,01% +16,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-06 14,38 14,36 +0,14% +0,98% 60,84 60,97 -0,21% +0,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-06 14,38 14,37 +0,07% +0,91% 55,97 55,86 +0,20% +15,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-06 16,35 16,14 +1,30% +15,38% 69,17 68,52 +0,95% +15,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-06 12,85 12,84 +0,08% +0,16% 50,02 49,92 +0,20% +15,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-06 16,51 16,37 +0,86% +11,33% 69,85 69,50 +0,50% +11,32% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-06 17,75 17,83 -0,45% -3,38% 69,09 69,32 -0,32% +10,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-06 14,65 14,52 +0,90% +10,48% 61,98 61,64 +0,54% +10,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-06 24,71 24,42 +1,19% +19,20% 104,54 103,67 +0,83% +19,19% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-06 19,45 19,47 -0,10% +3,46% 75,71 75,69 +0,02% +18,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-06 18,45 18,47 -0,11% +2,67% 71,82 71,80 +0,02% +17,94% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-06 12,24 12,51 -2,16% -44,54% 47,64 48,63 -2,04% -36,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-06 12,21 12,38 -1,37% -13,10% 47,53 48,13 -1,25% -0,18% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-06 7,18 7,21 -0,42% -2,84% 27,95 28,03 -0,29% +11,60% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-06 140,80 141,58 -0,55% -15,28% 548,06 550,41 -0,43% -2,69% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-06 4,06 4,15 -2,17% -14,53% 15,80 16,13 -2,05% -1,82% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-06 12,47 12,52 -0,40% +0,48% 48,54 48,67 -0,27% +15,42% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-06 12,69 12,76 -0,55% +0,08% 49,40 49,61 -0,42% +14,96% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-06 12,92 13,01 -0,69% -0,84% 50,29 50,58 -0,57% +13,90% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-06 13,02 13,10 -0,61% -1,44% 50,68 50,93 -0,49% +13,22% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-06 13,05 13,12 -0,53% -1,51% 50,80 51,01 -0,41% +13,13% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-06 8,26 8,40 -1,67% -9,73% 32,15 32,66 -1,54% +3,69% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-06 6,03 6,13 -1,63% -10,67% 23,47 23,83 -1,51% +2,61% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-06 27,64 27,73 -0,32% -38,07% 107,59 107,80 -0,20% -28,86% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-06 105,07 104,82 +0,24% -28,63% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-06 19,26 19,54 -1,43% +3,44% 81,48 82,96 -1,78% +3,43% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-06 19,71 20,00 -1,45% +4,51% 83,39 84,91 -1,80% +4,50% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-06 21,41 21,77 -1,65% -9,32% 83,34 84,63 -1,53% +4,16% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-06 82,71 83,94 -1,47% +5,06% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-06 143,28 145,02 -1,20% +1,85% 557,72 563,78 -1,08% +16,99% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-06 14,20 14,38 -1,25% +6,85% 60,07 61,05 -1,60% +6,84% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-06 15,20 15,39 -1,23% +7,19% 64,31 65,34 -1,58% +7,18% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-06 63,52 64,10 -0,90% +7,24% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-06 65,69 66,51 -1,23% +7,92% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-06 17,10 17,34 -1,38% +9,55% 72,34 73,62 -1,73% +9,53% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-06 18,07 18,33 -1,42% +10,32% 76,45 77,82 -1,76% +10,31% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-06 16,58 16,82 -1,43% +9,51% 70,14 71,41 -1,77% +9,50% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-06 14,64 14,68 -0,27% +25,56% 61,94 62,32 -0,62% +25,55% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-06 487,47 494,93 -1,51% +2,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-06 276,54 276,28 +0,09% +14,03% 1169,93 1172,95 -0,26% +14,02% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-06 202,74 202,80 -0,03% +19,62% 857,71 860,99 -0,38% +19,61% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-06 166,62 168,13 -0,90% +5,38% 704,90 713,80 -1,25% +5,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-06 64,18 64,86 -1,05% +2,39% 271,52 275,36 -1,40% +2,38% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-06 154,89 155,03 -0,09% +26,50% 655,28 658,18 -0,44% +26,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-06 150,40 152,17 -1,16% +3,99% 636,28 646,04 -1,51% +3,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-06 122,88 124,30 -1,14% -9,54% 478,31 483,23 -1,02% +3,91% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-06 111,48 112,79 -1,16% +3,47% 471,63 478,85 -1,51% +3,46% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-06 153,45 153,46 -0,01% +13,88% 649,19 651,51 -0,36% +13,87% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-06 231,68 231,70 -0,01% +18,55% 980,14 983,68 -0,36% +18,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-06 154,34 153,14 +0,78% +3,73% 652,95 650,16 +0,43% +3,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-06 165,74 166,70 -0,58% -10,32% 645,14 648,06 -0,45% +3,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-06 145,84 144,71 +0,78% +0,64% 616,99 614,37 +0,43% +0,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-06 148,96 147,81 +0,78% +3,22% 630,19 627,53 +0,42% +3,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-06 159,98 160,91 -0,58% -10,78% 622,72 625,55 -0,45% +2,49% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-06 20,46 20,55 -0,44% +3,65% 79,64 79,89 -0,31% +19,06% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-06 78,07 78,40 -0,42% +4,09% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-06 19,11 19,19 -0,42% +2,91% 74,39 74,60 -0,29% +18,21% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-06 151,39 150,06 +0,89% +17,57% 640,47 637,08 +0,53% +17,56% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-06 162,76 163,53 -0,47% +1,62% 633,54 635,74 -0,35% +16,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-06 146,42 145,14 +0,88% +16,98% 619,44 616,19 +0,53% +16,97% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-06 157,06 157,82 -0,48% +1,11% 611,36 613,54 -0,36% +16,15% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-06 140,29 138,67 +1,17% +16,17% 593,51 588,72 +0,81% +16,16% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-06 150,64 150,93 -0,19% +0,42% 586,37 586,75 -0,07% +15,35% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-06 104,45 104,65 -0,19% -3,37% 406,57 406,84 -0,07% +11,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-06 134,76 133,20 +1,17% +15,59% 570,12 565,50 +0,82% +15,58% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-06 144,51 144,79 -0,19% -0,08% 562,50 562,89 -0,07% +14,77% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-06 102,00 102,20 -0,20% -3,85% 397,04 397,31 -0,07% +10,45% kup on-line
Schroder International Selection Global Recovery USD 2015-11-06 103,42 104,46 -1,00% -11,68% 402,56 406,10 -0,87% +1,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-06 141,15 141,39 -0,17% +4,03% 597,15 600,27 -0,52% +4,02% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-06 144,83 145,10 -0,19% +4,04% 563,75 564,09 -0,06% +19,51% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-06 134,85 135,09 -0,18% +2,71% 570,50 573,52 -0,53% +2,70% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-06 160,07 159,26 +0,51% +10,45% 677,19 676,14 +0,16% +10,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-06 100,78 101,05 -0,27% +0,14% 426,36 429,01 -0,62% +0,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-06 173,32 174,80 -0,85% -4,52% 674,65 679,55 -0,72% +9,67% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-06 135,42 136,57 -0,84% -7,32% 527,12 530,93 -0,72% +6,46% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-06 150,87 150,11 +0,51% +9,64% 638,27 637,29 +0,15% +9,63% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-06 161,99 163,37 -0,84% -5,23% 630,55 635,12 -0,72% +8,86% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-06 156,95 156,12 +0,53% +12,20% 663,99 662,81 +0,18% +12,19% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-06 125,19 126,22 -0,82% -2,99% 487,30 490,69 -0,69% +11,43% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-06 172,09 170,66 +0,84% +15,79% 728,04 724,54 +0,48% +15,78% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-06 130,41 131,10 -0,53% +0,08% 507,62 509,66 -0,40% +14,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-06 162,89 161,55 +0,83% +14,92% 689,12 685,86 +0,48% +14,91% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-06 123,33 123,98 -0,52% -0,66% 480,06 481,99 -0,40% +14,11% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-06 175,51 174,08 +0,82% +10,92% 742,51 739,06 +0,47% +10,91% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-06 177,60 178,16 -0,31% -4,21% 691,31 692,62 -0,19% +10,03% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-06 5,23 5,25 -0,38% +18,86% 22,13 22,29 -0,73% +18,85% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-06 5,12 5,14 -0,39% +19,07% 21,66 21,82 -0,74% +19,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-06 1,53 1,55 -1,29% -10,53% 6,47 6,58 -1,64% -10,53% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-06 1,16 1,18 -1,69% -12,12% 4,91 5,01 -2,04% -12,13% 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)