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 2015-11-09 162,71 162,96 -0,15% +4,28% 690,83 689,42 +0,21% +4,79% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-09 134,00 134,66 -0,49% -4,90% 793,67 806,36 -1,57% +4,47% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-09 130,44 130,64 -0,15% +4,14% 553,82 552,69 +0,21% +4,66% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-09 11,30 11,42 -1,05% -9,46% 44,15 44,45 -0,67% +4,77% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-09 139,19 139,41 -0,16% +3,47% 590,97 589,79 +0,20% +3,98% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-09 1573,51 1575,86 -0,15% +5,20% 6680,81 6666,83 +0,21% +5,72% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-09 1208,33 1214,16 -0,48% -4,06% 7156,82 7270,51 -1,56% +5,39% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-09 98,45 98,92 -0,48% 0,00% 583,11 592,34 -1,56% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-09 101,81 101,34 +0,46% +4,75% 432,26 428,73 +0,82% +5,27% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-09 78,01 77,66 +0,45% +3,97% 331,21 328,55 +0,81% +4,48% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-09 1351,06 1349,19 +0,14% -3,57% 8002,19 8079,08 -0,95% +5,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-09 127,76 127,02 +0,58% +17,35% 542,44 537,37 +0,94% +17,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-09 963,18 957,55 +0,59% 0,00% 4089,47 4051,01 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-09 1167,20 1166,20 +0,09% +8,29% 4955,70 4933,73 +0,45% +8,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-09 1332,02 1324,24 +0,59% +17,72% 5655,49 5602,33 +0,95% +18,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-09 963,76 958,14 +0,59% 0,00% 4091,93 4053,51 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-09 102,64 102,04 +0,59% 0,00% 435,79 431,69 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-09 108,00 107,73 +0,25% 0,00% 639,67 645,10 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-09 1458,39 1449,85 +0,59% +16,74% 6192,03 6133,74 +0,95% +17,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-09 994,63 997,74 -0,31% 0,00% 3886,52 3883,70 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-09 1457,82 1449,25 +0,59% +18,82% 6189,61 6131,20 +0,95% +19,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-09 12,19 12,20 -0,08% +1,41% 47,63 47,49 +0,30% +17,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-09 19,49 19,45 +0,21% +5,69% 82,75 82,29 +0,57% +6,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-09 10,73 10,65 +0,75% +16,88% 45,56 45,06 +1,11% +17,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-09 13,24 13,13 +0,84% +15,94% 56,21 55,55 +1,20% +16,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-09 14,78 14,67 +0,75% +17,77% 62,75 62,06 +1,11% +18,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-09 1378,39 1367,64 +0,79% +18,27% 5852,37 5785,94 +1,15% +18,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-09 13,26 13,33 -0,53% +16,32% 56,30 56,39 -0,17% +16,89% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 12,92 13,00 -0,62% 0,00% 54,86 55,00 -0,26% +0,49% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-09 15,00 15,09 -0,60% +1,56% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-09 14,23 14,32 -0,63% +0,42% 55,60 55,74 -0,25% +16,20% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-09 12,96 13,03 -0,54% +15,82% 55,03 55,12 -0,18% +16,39% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-09 13,91 13,99 -0,57% -0,07% 54,35 54,46 -0,19% +15,63% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-09 39,65 39,72 -0,18% +17,52% 168,35 168,04 +0,18% +18,10% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-09 42,56 42,65 -0,21% +1,45% 166,30 166,01 +0,17% +17,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-09 36,57 36,64 -0,19% +16,91% 155,27 155,01 +0,17% +17,49% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-09 39,25 39,34 -0,23% +0,93% 153,37 153,13 +0,16% +16,78% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-09 39,17 39,41 -0,61% -31,14% 166,31 166,73 -0,25% -30,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-09 188,46 189,25 -0,42% +2,94% 800,16 800,64 -0,06% +3,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-09 111,31 111,77 -0,41% +2,18% 472,60 472,85 -0,05% +2,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-09 91,94 92,74 -0,86% -12,09% 359,26 360,99 -0,48% +1,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-09 89,25 88,82 +0,48% +9,50% 378,94 375,76 +0,85% +10,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-09 492,08 496,38 -0,87% -12,12% 1922,80 1932,16 -0,48% +1,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-09 564,06 569,85 -1,02% -12,26% 2394,89 2410,81 -0,66% -11,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-09 70,53 71,12 -0,83% +15,36% 299,46 300,88 -0,47% +15,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-09 50,32 51,20 -1,72% +10,89% 213,65 216,61 -1,37% +11,43% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-09 94,19 95,28 -1,14% 0,00% 368,05 370,88 -0,76% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-09 111,24 112,01 -0,69% -13,80% 434,67 436,00 -0,30% -0,26% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-09 90,34 90,96 -0,68% -16,59% 353,00 354,06 -0,30% -3,49% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-09 103,63 104,35 -0,69% -14,45% 404,93 406,18 -0,31% -1,01% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-09 118,12 119,74 -1,35% -8,06% 461,55 466,09 -0,97% +6,39% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-09 99,62 101,02 -1,39% +5,06% 422,97 427,38 -1,03% +5,58% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-09 106,89 108,36 -1,36% -9,18% 417,67 421,79 -0,98% +5,09% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-09 39,43 39,99 -1,40% +5,43% 154,07 155,66 -1,02% +21,99% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-09 71,90 71,55 +0,49% +5,46% 305,27 302,70 +0,85% +5,98% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-09 202,22 201,25 +0,48% +8,67% 858,59 851,41 +0,84% +9,21% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-09 49,01 48,68 +0,68% -10,32% 191,51 189,49 +1,07% +3,77% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-09 56,06 55,68 +0,68% -7,03% 219,05 216,73 +1,07% +7,58% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-09 81,29 81,96 -0,82% -17,73% 317,64 319,03 -0,44% -4,80% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-09 89,70 90,51 -0,89% -0,99% 380,85 382,91 -0,54% -0,51% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-09 121,78 122,84 -0,86% -14,56% 475,86 478,15 -0,48% -1,14% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-09 146,98 148,27 -0,87% -12,78% 574,32 577,14 -0,49% +0,92% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-09 366,29 370,05 -1,02% -14,90% 1555,19 1565,53 -0,66% -14,48% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-09 527,86 533,31 -1,02% -12,92% 2241,19 2256,22 -0,67% -12,50% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-09 228,30 229,98 -0,73% +12,24% 969,32 972,95 -0,37% +12,79% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-09 292,66 295,11 -0,83% +12,94% 1242,58 1248,49 -0,47% +13,50% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-09 211,76 213,55 -0,84% +14,48% 899,09 903,45 -0,48% +15,05% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-09 34,01 34,61 -1,73% +7,80% 144,40 146,42 -1,38% +8,33% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-09 132,89 135,24 -1,74% +10,08% 564,22 572,15 -1,38% +10,62% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-09 12,56 12,65 -0,71% +8,09% 49,08 49,24 -0,33% +25,07% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-09 16,29 16,45 -0,97% +23,60% 69,16 69,59 -0,62% +24,20% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-09 16,26 16,42 -0,97% +10,76% 69,04 69,47 -0,62% +11,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-09 15,05 15,18 -0,86% +5,69% 58,81 59,09 -0,47% +22,29% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-09 18,59 18,79 -1,06% +14,54% 78,93 79,49 -0,71% +15,10% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-09 16,60 16,78 -1,07% +13,62% 70,48 70,99 -0,72% +14,18% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-09 27,34 27,64 -1,09% +19,60% 116,08 116,93 -0,73% +20,19% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-09 24,85 25,19 -1,35% +22,11% 105,51 106,57 -1,00% +22,71% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-09 14,81 14,98 -1,13% +5,86% 57,87 58,31 -0,75% +22,50% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-09 34,91 35,39 -1,36% +21,22% 148,22 149,72 -1,00% +21,81% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-09 37,74 38,17 -1,13% +2,08% 160,24 161,48 -0,77% +2,59% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-09 17,19 17,37 -1,04% +14,22% 72,99 73,49 -0,68% +14,78% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-09 16,07 16,24 -1,05% +13,41% 68,23 68,70 -0,69% +13,97% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-09 15,17 15,53 -2,32% +13,46% 64,41 65,70 -1,97% +14,02% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-09 13,88 14,18 -2,12% -1,56% 54,24 55,20 -1,74% +13,91% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-09 14,14 14,47 -2,28% +12,67% 60,04 61,22 -1,93% +13,22% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-09 14,19 14,33 -0,98% +31,88% 60,25 60,62 -0,62% +32,53% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-09 14,76 14,92 -1,07% -4,47% 62,67 63,12 -0,72% -4,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-09 14,00 14,16 -1,13% -5,15% 59,44 59,91 -0,77% -4,68% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-09 11,98 12,11 -1,07% -3,15% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-09 14,29 14,44 -1,04% -8,22% 55,84 56,21 -0,66% +6,20% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-09 21,05 21,25 -0,94% +12,63% 89,37 89,90 -0,59% +13,18% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-09 17,34 17,51 -0,97% +11,73% 73,62 74,08 -0,62% +12,28% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-09 14,89 14,99 -0,67% +10,46% 63,22 63,42 -0,31% +11,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-09 12,73 12,80 -0,55% -4,57% 49,74 49,82 -0,16% +10,42% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-09 37,24 37,53 -0,77% -2,08% 145,51 146,09 -0,39% +13,31% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-09 24,03 24,22 -0,78% -2,83% 93,90 94,28 -0,40% +12,44% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-09 24,83 25,01 -0,72% +0,12% 97,02 97,35 -0,34% +15,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-09 22,45 22,61 -0,71% -0,62% 87,72 88,01 -0,32% +15,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-09 16,89 17,02 -0,76% +16,08% 71,71 72,00 -0,41% +16,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-09 14,27 14,38 -0,76% +0,14% 60,59 60,84 -0,41% +0,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-09 14,28 14,38 -0,70% +0,21% 55,80 55,97 -0,31% +15,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-09 16,23 16,35 -0,73% +15,19% 68,91 69,17 -0,38% +15,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-09 12,76 12,85 -0,70% -0,55% 49,86 50,02 -0,32% +15,08% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-09 16,39 16,51 -0,73% +11,27% 69,59 69,85 -0,37% +11,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-09 17,64 17,75 -0,62% -3,97% 68,93 69,09 -0,24% +11,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-09 14,54 14,65 -0,75% +10,40% 61,73 61,98 -0,39% +10,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-09 24,51 24,71 -0,81% +18,69% 104,06 104,54 -0,45% +19,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-09 19,31 19,45 -0,72% +2,44% 75,45 75,71 -0,34% +18,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-09 18,32 18,45 -0,70% +1,72% 71,59 71,82 -0,32% +17,70% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-09 12,29 12,24 +0,41% -44,39% 48,02 47,64 +0,80% -35,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-09 12,11 12,21 -0,82% -13,81% 47,32 47,53 -0,44% -0,26% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-09 7,15 7,18 -0,42% -3,38% 27,94 27,95 -0,03% +11,80% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-09 139,29 140,80 -1,07% -16,61% 544,28 548,06 -0,69% -3,50% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-09 4,09 4,06 +0,74% -13,16% 15,98 15,80 +1,13% +0,48% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-09 12,45 12,47 -0,16% +0,24% 48,65 48,54 +0,22% +15,99% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-09 12,68 12,69 -0,08% -0,08% 49,55 49,40 +0,31% +15,62% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-09 12,93 12,92 +0,08% -0,77% 50,52 50,29 +0,46% +14,82% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-09 13,01 13,02 -0,08% -1,51% 50,84 50,68 +0,31% +13,96% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-09 13,05 13,05 0,00% -1,44% 50,99 50,80 +0,39% +14,05% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-09 8,22 8,26 -0,48% -8,26% 32,12 32,15 -0,10% +6,16% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-09 6,00 6,03 -0,50% -9,23% 23,45 23,47 -0,11% +5,03% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-09 27,30 27,64 -1,23% -37,69% 106,67 107,59 -0,85% -27,89% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-09 104,83 105,07 -0,23% -28,28% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-09 19,26 19,26 0,00% +3,22% 81,77 81,48 +0,36% +3,72% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-09 19,71 19,71 0,00% +4,29% 83,68 83,39 +0,36% +4,80% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-09 21,24 21,41 -0,79% -9,31% 83,00 83,34 -0,41% +4,94% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-09 82,70 82,71 -0,01% +4,82% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-09 139,76 143,28 -2,46% +0,30% 546,11 557,72 -2,08% +16,06% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-09 14,14 14,20 -0,42% +6,64% 60,04 60,07 -0,06% +7,16% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-09 15,14 15,20 -0,39% +7,00% 64,28 64,31 -0,04% +7,52% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-09 63,39 63,52 -0,20% +7,01% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-09 65,44 65,69 -0,38% +7,70% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-09 17,10 17,10 0,00% +9,55% 72,60 72,34 +0,36% +10,08% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-09 18,08 18,07 +0,06% +10,38% 76,76 76,45 +0,41% +10,92% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-09 16,58 16,58 0,00% +9,51% 70,40 70,14 +0,36% +10,05% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-09 14,66 14,64 +0,14% +25,19% 62,24 61,94 +0,50% +25,81% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-09 485,21 487,47 -0,46% +2,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-09 279,23 276,54 +0,97% +14,67% 1185,55 1169,93 +1,34% +15,23% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-09 203,74 202,74 +0,49% +19,39% 865,04 857,71 +0,85% +19,98% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-09 168,00 166,62 +0,83% +6,26% 713,29 704,90 +1,19% +6,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-09 63,72 64,18 -0,72% +4,46% 270,54 271,52 -0,36% +4,97% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-09 157,76 154,89 +1,85% +27,87% 669,82 655,28 +2,22% +28,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-09 151,25 150,40 +0,57% +4,79% 642,18 636,28 +0,93% +5,30% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-09 122,18 122,88 -0,57% -9,50% 477,42 478,31 -0,19% +4,72% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-09 112,11 111,48 +0,57% +4,27% 476,00 471,63 +0,93% +4,78% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-09 155,23 153,45 +1,16% +14,16% 659,08 649,19 +1,52% +14,72% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-09 234,37 231,68 +1,16% +18,84% 995,09 980,14 +1,52% +19,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-09 152,89 154,34 -0,94% +3,79% 649,14 652,95 -0,58% +4,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-09 164,30 165,74 -0,87% -9,93% 642,00 645,14 -0,49% +4,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-09 144,47 145,84 -0,94% +0,70% 613,39 616,99 -0,58% +1,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-09 147,55 148,96 -0,95% +3,27% 626,47 630,19 -0,59% +3,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-09 158,59 159,98 -0,87% -10,38% 619,69 622,72 -0,49% +3,70% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-09 20,48 20,46 +0,10% +3,54% 80,03 79,64 +0,48% +19,81% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-09 78,16 78,07 +0,12% +4,21% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-09 19,13 19,11 +0,10% +2,74% 74,75 74,39 +0,49% +18,88% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-09 151,64 151,39 +0,17% +17,02% 643,83 640,47 +0,52% +17,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-09 163,15 162,76 +0,24% +1,54% 637,51 633,54 +0,63% +17,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-09 146,66 146,42 +0,16% +16,43% 622,69 619,44 +0,52% +17,01% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-09 157,43 157,06 +0,24% +1,03% 615,16 611,36 +0,62% +16,90% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-09 140,11 140,29 -0,13% +16,35% 594,88 593,51 +0,23% +16,92% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-09 150,56 150,64 -0,05% +0,97% 588,31 586,37 +0,33% +16,83% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-09 104,39 104,45 -0,06% -2,84% 407,90 406,57 +0,33% +12,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-09 134,58 134,76 -0,13% +15,77% 571,40 570,12 +0,23% +16,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-09 144,42 144,51 -0,06% +0,45% 564,32 562,50 +0,32% +16,24% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-09 101,94 102,00 -0,06% -3,33% 398,33 397,04 +0,33% +11,86% kup on-line
Schroder International Selection Global Recovery USD 2015-11-09 103,55 103,42 +0,13% -10,90% 404,62 402,56 +0,51% +3,10% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-09 141,37 141,15 +0,16% +4,26% 600,23 597,15 +0,52% +4,77% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-09 145,05 144,83 +0,15% +4,26% 566,78 563,75 +0,54% +20,64% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-09 135,06 134,85 +0,16% +2,93% 573,44 570,50 +0,52% +3,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-09 159,89 160,07 -0,11% +10,00% 678,86 677,19 +0,25% +10,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-09 100,78 100,78 0,00% +0,01% 427,89 426,36 +0,36% +0,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-09 173,24 173,32 -0,05% -4,56% 676,93 674,65 +0,34% +10,44% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-09 135,36 135,42 -0,04% -7,34% 528,92 527,12 +0,34% +7,21% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-09 150,69 150,87 -0,12% +9,17% 639,80 638,27 +0,24% +9,71% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-09 161,91 161,99 -0,05% -5,27% 632,66 630,55 +0,34% +9,61% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-09 156,76 156,95 -0,12% +11,74% 665,57 663,99 +0,24% +12,29% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-09 125,12 125,19 -0,06% -3,03% 488,91 487,30 +0,33% +12,21% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-09 171,97 172,09 -0,07% +15,26% 730,15 728,04 +0,29% +15,83% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-09 130,42 130,41 +0,01% +0,02% 509,62 507,62 +0,39% +15,73% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-09 162,78 162,89 -0,07% +14,40% 691,13 689,12 +0,29% +14,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-09 123,33 123,33 0,00% -0,73% 481,91 480,06 +0,39% +14,87% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-09 174,49 175,51 -0,58% +10,19% 740,85 742,51 -0,22% +10,74% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-09 176,63 177,60 -0,55% -4,63% 690,18 691,31 -0,16% +10,36% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-09 5,26 5,23 +0,57% +18,47% 22,33 22,13 +0,94% +19,05% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-09 5,15 5,12 +0,59% +18,66% 21,87 21,66 +0,95% +19,25% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-09 1,52 1,53 -0,65% -8,43% 6,45 6,47 -0,30% -7,98% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-09 1,15 1,16 -0,86% -9,45% 4,88 4,91 -0,51% -9,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)