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 2015-11-10 163,53 162,71 +0,50% +5,54% 697,47 690,83 +0,96% +6,56% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-10 133,96 134,00 -0,03% -4,42% 799,54 793,67 +0,74% +5,84% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-10 131,09 130,44 +0,50% +5,42% 559,11 553,82 +0,96% +6,44% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-10 11,33 11,30 +0,27% -9,21% 44,87 44,15 +1,63% +5,49% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-10 139,88 139,19 +0,50% +4,71% 596,60 590,97 +0,95% +5,72% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-10 1581,48 1573,51 +0,51% +6,47% 6745,17 6680,81 +0,96% +7,50% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-10 1208,01 1208,33 -0,03% -3,58% 7210,01 7156,82 +0,74% +6,78% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-10 98,42 98,45 -0,03% 0,00% 587,42 583,11 +0,74% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-10 100,71 101,81 -1,08% +4,49% 429,54 432,26 -0,63% +5,50% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-10 77,17 78,01 -1,08% +3,72% 329,14 331,21 -0,63% +4,72% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-10 1329,45 1351,06 -1,60% -4,47% 7934,82 8002,19 -0,84% +5,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-10 126,97 127,76 -0,62% +17,34% 541,54 542,44 -0,17% +18,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-10 957,20 963,18 -0,62% 0,00% 4082,55 4089,47 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-10 1156,44 1167,20 -0,92% +7,54% 4932,33 4955,70 -0,47% +8,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-10 1323,75 1332,02 -0,62% +17,69% 5645,93 5655,49 -0,17% +18,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-10 957,74 963,76 -0,62% 0,00% 4084,86 4091,93 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-10 102,00 102,64 -0,62% 0,00% 435,04 435,79 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-10 106,76 108,00 -1,15% 0,00% 637,20 639,67 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-10 1449,36 1458,39 -0,62% +16,72% 6181,67 6192,03 -0,17% +17,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-10 985,39 994,63 -0,93% 0,00% 3902,64 3886,52 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-10 1448,80 1457,82 -0,62% +18,80% 6179,28 6189,61 -0,17% +19,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-10 12,05 12,19 -1,15% +0,08% 47,72 47,63 +0,19% +16,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-10 19,28 19,49 -1,08% +4,73% 82,23 82,75 -0,63% +5,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-10 10,64 10,73 -0,84% +16,67% 45,38 45,56 -0,39% +17,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-10 13,13 13,24 -0,83% +15,68% 56,00 56,21 -0,38% +16,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-10 14,66 14,78 -0,81% +17,47% 62,53 62,75 -0,36% +18,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-10 1366,92 1378,39 -0,83% +17,97% 5830,05 5852,37 -0,38% +19,11% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-10 13,29 13,26 +0,23% +16,07% 56,68 56,30 +0,68% +17,19% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-10 12,89 12,92 -0,23% -0,85% 54,98 54,86 +0,22% +0,11% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-10 14,97 15,00 -0,20% +0,81% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-10 14,20 14,23 -0,21% -0,28% 56,24 55,60 +1,14% +15,87% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-10 12,99 12,96 +0,23% +15,57% 55,40 55,03 +0,69% +16,69% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-10 13,88 13,91 -0,22% -0,79% 54,97 54,35 +1,14% +15,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-10 39,53 39,65 -0,30% +16,64% 168,60 168,35 +0,15% +17,77% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-10 42,23 42,56 -0,78% +0,14% 167,25 166,30 +0,57% +16,36% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-10 36,46 36,57 -0,30% +16,04% 155,51 155,27 +0,15% +17,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-10 38,95 39,25 -0,76% -0,36% 154,26 153,37 +0,58% +15,78% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-10 38,65 39,17 -1,33% -32,54% 164,85 166,31 -0,88% -31,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-10 188,88 188,46 +0,22% +2,97% 805,59 800,16 +0,68% +3,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-10 111,55 111,31 +0,22% +2,19% 475,77 472,60 +0,67% +3,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-10 91,04 91,94 -0,98% -13,67% 360,56 359,26 +0,36% +0,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-10 89,06 89,25 -0,21% +5,97% 379,85 378,94 +0,24% +7,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-10 487,31 492,08 -0,97% -13,70% 1929,99 1922,80 +0,37% +0,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-10 567,10 564,06 +0,54% -10,86% 2418,74 2394,89 +1,00% -10,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-10 70,95 70,53 +0,60% +15,59% 302,61 299,46 +1,05% +16,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-10 50,74 50,32 +0,83% +10,74% 216,41 213,65 +1,29% +11,81% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-10 94,15 94,19 -0,04% 0,00% 372,88 368,05 +1,31% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-10 110,19 111,24 -0,94% -15,61% 436,41 434,67 +0,40% -1,94% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-10 89,49 90,34 -0,94% -18,33% 354,43 353,00 +0,40% -5,11% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-10 102,65 103,63 -0,95% -16,25% 406,55 404,93 +0,40% -2,68% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-10 116,13 118,12 -1,68% -9,73% 459,93 461,55 -0,35% +4,89% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-10 98,41 99,62 -1,21% +3,90% 419,73 422,97 -0,77% +4,90% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-10 105,09 106,89 -1,68% -10,83% 416,21 417,67 -0,35% +3,61% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-10 38,95 39,43 -1,22% +4,26% 154,26 154,07 +0,12% +21,14% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-10 71,75 71,90 -0,21% +2,08% 306,02 305,27 +0,25% +3,06% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-10 201,80 202,22 -0,21% +5,19% 860,70 858,59 +0,25% +6,21% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-10 48,60 49,01 -0,84% -13,89% 192,48 191,51 +0,51% +0,06% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-10 55,59 56,06 -0,84% -10,73% 220,16 219,05 +0,51% +3,73% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-10 80,56 81,29 -0,90% -19,43% 319,06 317,64 +0,45% -6,38% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-10 89,26 89,70 -0,49% -2,06% 380,70 380,85 -0,04% -1,12% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-10 120,60 121,78 -0,97% -16,10% 477,64 475,86 +0,37% -2,51% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-10 145,55 146,98 -0,97% -14,35% 576,45 574,32 +0,37% -0,47% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-10 368,26 366,29 +0,54% -13,54% 1570,67 1555,19 +1,00% -12,71% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-10 530,69 527,86 +0,54% -11,53% 2263,45 2241,19 +0,99% -10,67% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-10 229,25 228,30 +0,42% +12,04% 977,77 969,32 +0,87% +13,12% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-10 294,42 292,66 +0,60% +13,18% 1255,73 1242,58 +1,06% +14,27% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-10 213,03 211,76 +0,60% +14,74% 908,59 899,09 +1,06% +15,84% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-10 34,30 34,01 +0,85% +7,66% 146,29 144,40 +1,31% +8,70% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-10 134,01 132,89 +0,84% +9,94% 571,57 564,22 +1,30% +11,01% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-10 12,60 12,56 +0,32% +7,97% 49,90 49,08 +1,68% +25,46% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-10 16,47 16,29 +1,10% +24,40% 70,25 69,16 +1,56% +25,60% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-10 16,30 16,26 +0,25% +10,43% 69,52 69,04 +0,70% +11,50% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-10 15,05 15,05 0,00% +5,02% 59,61 58,81 +1,36% +22,04% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-10 18,82 18,59 +1,24% +15,39% 80,27 78,93 +1,70% +16,50% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-10 16,81 16,60 +1,27% +14,51% 71,70 70,48 +1,73% +15,62% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-10 27,46 27,34 +0,44% +19,76% 117,12 116,08 +0,90% +20,91% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-10 25,10 24,85 +1,01% +22,44% 107,05 105,51 +1,47% +23,62% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-10 14,85 14,81 +0,27% +5,32% 58,81 57,87 +1,63% +22,38% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-10 35,26 34,91 +1,00% +21,50% 150,39 148,22 +1,46% +22,68% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-10 38,01 37,74 +0,72% +2,62% 162,12 160,24 +1,17% +3,61% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-10 17,32 17,19 +0,76% +14,63% 73,87 72,99 +1,21% +15,73% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-10 16,18 16,07 +0,68% +13,70% 69,01 68,23 +1,14% +14,80% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-10 15,38 15,17 +1,38% +14,18% 65,60 64,41 +1,85% +15,28% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-10 13,96 13,88 +0,58% -1,76% 55,29 54,24 +1,94% +14,15% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-10 14,32 14,14 +1,27% +13,29% 61,08 60,04 +1,73% +14,39% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-10 14,24 14,19 +0,35% +31,24% 60,73 60,25 +0,81% +32,51% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-10 14,72 14,76 -0,27% -4,66% 62,78 62,67 +0,18% -3,74% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-10 13,96 14,00 -0,29% -5,36% 59,54 59,44 +0,17% -4,44% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-10 11,94 11,98 -0,33% -3,40% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-10 14,24 14,29 -0,35% -8,48% 56,40 55,84 +1,00% +6,34% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-10 21,06 21,05 +0,05% +12,14% 89,82 89,37 +0,50% +13,22% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-10 17,36 17,34 +0,12% +11,35% 74,04 73,62 +0,57% +12,43% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-10 14,89 14,89 0,00% +9,57% 63,51 63,22 +0,45% +10,62% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-10 12,69 12,73 -0,31% -5,44% 50,26 49,74 +1,04% +9,88% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-10 37,14 37,24 -0,27% -2,72% 147,09 145,51 +1,08% +13,03% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-10 23,96 24,03 -0,29% -3,46% 94,89 93,90 +1,06% +12,17% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-10 24,76 24,83 -0,28% -0,52% 98,06 97,02 +1,07% +15,59% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-10 22,38 22,45 -0,31% -1,28% 88,64 87,72 +1,04% +14,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-10 16,90 16,89 +0,06% +15,36% 72,08 71,71 +0,51% +16,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-10 14,23 14,27 -0,28% -0,49% 60,69 60,59 +0,17% +0,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-10 14,25 14,28 -0,21% -0,42% 56,44 55,80 +1,14% +15,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-10 16,24 16,23 +0,06% +14,53% 69,27 68,91 +0,52% +15,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-10 12,73 12,76 -0,24% -1,16% 50,42 49,86 +1,12% +14,85% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-10 16,39 16,39 0,00% +10,74% 69,91 69,59 +0,45% +11,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-10 17,58 17,64 -0,34% -4,40% 69,63 68,93 +1,01% +11,08% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-10 14,54 14,54 0,00% +9,90% 62,01 61,73 +0,45% +10,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-10 24,54 24,51 +0,12% +17,98% 104,67 104,06 +0,58% +19,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-10 19,28 19,31 -0,16% +1,85% 76,36 75,45 +1,20% +18,35% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-10 18,28 18,32 -0,22% +1,05% 72,40 71,59 +1,14% +17,42% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-10 12,09 12,29 -1,63% -45,52% 47,88 48,02 -0,29% -36,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-10 11,94 12,11 -1,40% -16,03% 47,29 47,32 -0,07% -2,43% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-10 7,08 7,15 -0,98% -4,84% 28,04 27,94 +0,36% +10,58% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-10 137,40 139,29 -1,36% -17,26% 544,17 544,28 -0,02% -3,86% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-10 4,04 4,09 -1,22% -16,87% 16,00 15,98 +0,12% -3,41% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-10 12,47 12,45 +0,16% +0,24% 49,39 48,65 +1,52% +16,48% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-10 12,69 12,68 +0,08% -0,16% 50,26 49,55 +1,44% +16,02% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-10 12,92 12,93 -0,08% -1,22% 51,17 50,52 +1,28% +14,78% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-10 12,97 13,01 -0,31% -2,26% 51,37 50,84 +1,04% +13,57% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-10 12,98 13,05 -0,54% -2,55% 51,41 50,99 +0,81% +13,23% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-10 8,25 8,22 +0,36% -10,52% 32,67 32,12 +1,73% +3,97% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-10 6,02 6,00 +0,33% -11,47% 23,84 23,45 +1,69% +2,87% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-10 26,88 27,30 -1,54% -39,92% 106,46 106,67 -0,20% -30,19% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-10 103,36 104,83 -1,40% -30,01% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-10 19,15 19,26 -0,57% +2,35% 81,68 81,77 -0,12% +3,34% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-10 19,60 19,71 -0,56% +3,43% 83,60 83,68 -0,11% +4,43% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-10 20,99 21,24 -1,18% -11,28% 83,13 83,00 +0,16% +3,09% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-10 82,23 82,70 -0,57% +3,94% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-10 139,53 139,76 -0,16% -0,50% 552,61 546,11 +1,19% +15,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-10 14,17 14,14 +0,21% +6,78% 60,44 60,04 +0,67% +7,81% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-10 15,17 15,14 +0,20% +7,13% 64,70 64,28 +0,65% +8,17% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-10 63,22 63,39 -0,27% +7,06% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-10 65,51 65,44 +0,11% +7,78% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-10 17,01 17,10 -0,53% +8,62% 72,55 72,60 -0,07% +9,67% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-10 17,98 18,08 -0,55% +9,43% 76,69 76,76 -0,10% +10,49% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-10 16,49 16,58 -0,54% +8,63% 70,33 70,40 -0,09% +9,68% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-10 14,70 14,66 +0,27% +25,75% 62,70 62,24 +0,73% +26,96% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-10 488,26 485,21 +0,63% +3,13% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-10 277,41 279,23 -0,65% +13,88% 1183,18 1185,55 -0,20% +14,98% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-10 201,75 203,74 -0,98% +19,29% 860,48 865,04 -0,53% +20,45% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-10 166,91 168,00 -0,65% +5,30% 711,89 713,29 -0,20% +6,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-10 63,96 63,72 +0,38% +5,09% 272,80 270,54 +0,83% +6,11% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-10 156,30 157,76 -0,93% +26,74% 666,63 669,82 -0,48% +27,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-10 148,74 151,25 -1,66% +2,37% 634,39 642,18 -1,21% +3,36% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-10 120,19 122,18 -1,63% -11,39% 476,01 477,42 -0,29% +2,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-10 110,24 112,11 -1,67% +1,87% 470,19 476,00 -1,22% +2,85% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-10 154,10 155,23 -0,73% +13,11% 657,25 659,08 -0,28% +14,20% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-10 232,66 234,37 -0,73% +17,75% 992,32 995,09 -0,28% +18,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-10 151,29 152,89 -1,05% +2,82% 645,27 649,14 -0,60% +3,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-10 161,87 164,30 -1,48% -11,91% 641,09 642,00 -0,14% +2,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-10 142,96 144,47 -1,05% -0,24% 609,74 613,39 -0,60% +0,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-10 146,01 147,55 -1,04% +2,31% 622,75 626,47 -0,59% +3,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-10 156,24 158,59 -1,48% -12,35% 618,79 619,69 -0,15% +1,84% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-10 20,31 20,48 -0,83% +2,42% 80,44 80,03 +0,52% +19,01% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-10 77,50 78,16 -0,84% +3,33% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-10 18,97 19,13 -0,84% +1,66% 75,13 74,75 +0,51% +18,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-10 150,89 151,64 -0,49% +17,06% 643,56 643,83 -0,04% +18,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-10 161,63 163,15 -0,93% +0,27% 640,14 637,51 +0,41% +16,52% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-10 145,93 146,66 -0,50% +16,47% 622,41 622,69 -0,05% +17,60% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-10 155,97 157,43 -0,93% -0,23% 617,72 615,16 +0,42% +15,93% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-10 139,03 140,11 -0,77% +15,95% 592,98 594,88 -0,32% +17,07% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-10 148,74 150,56 -1,21% -0,69% 589,09 588,31 +0,13% +15,40% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-10 103,13 104,39 -1,21% -4,43% 408,45 407,90 +0,13% +11,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-10 133,53 134,58 -0,78% +15,36% 569,52 571,40 -0,33% +16,47% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-10 142,67 144,42 -1,21% -1,18% 565,04 564,32 +0,13% +14,82% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-10 100,71 101,94 -1,21% -4,90% 398,86 398,33 +0,13% +10,50% kup on-line
Schroder International Selection Global Recovery USD 2015-11-10 101,48 103,55 -2,00% -13,02% 401,91 404,62 -0,67% +1,07% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-10 139,77 141,37 -1,13% +2,70% 596,13 600,23 -0,68% +3,70% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-10 143,42 145,05 -1,12% +2,71% 568,01 566,78 +0,22% +19,35% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-10 133,54 135,06 -1,13% +1,40% 569,56 573,44 -0,68% +2,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-10 158,99 159,89 -0,56% +9,82% 678,11 678,86 -0,11% +10,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-10 99,82 100,78 -0,95% -1,01% 425,74 427,89 -0,50% -0,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-10 171,51 173,24 -1,00% -5,93% 679,26 676,93 +0,34% +9,31% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-10 134,01 135,36 -1,00% -8,68% 530,75 528,92 +0,35% +6,11% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-10 149,83 150,69 -0,57% +9,00% 639,04 639,80 -0,12% +10,05% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-10 160,29 161,91 -1,00% -6,63% 634,83 632,66 +0,34% +8,50% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-10 155,78 156,76 -0,63% +11,51% 664,42 665,57 -0,17% +12,59% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-10 123,80 125,12 -1,05% -4,47% 490,31 488,91 +0,29% +11,01% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-10 171,08 171,97 -0,52% +15,32% 729,67 730,15 -0,07% +16,44% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-10 129,18 130,42 -0,95% -1,22% 511,62 509,62 +0,39% +14,79% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-10 161,93 162,78 -0,52% +14,46% 690,65 691,13 -0,07% +15,57% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-10 122,15 123,33 -0,96% -1,96% 483,77 481,91 +0,39% +13,92% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-10 174,66 174,49 +0,10% +9,86% 744,94 740,85 +0,55% +10,92% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-10 175,95 176,63 -0,38% -5,60% 696,85 690,18 +0,97% +9,70% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-10 5,23 5,26 -0,57% +18,86% 22,31 22,33 -0,12% +20,01% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-10 5,12 5,15 -0,58% +19,07% 21,84 21,87 -0,13% +20,22% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-10 1,53 1,52 +0,66% -7,27% 6,53 6,45 +1,12% -6,38% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-10 1,16 1,15 +0,87% -8,66% 4,95 4,88 +1,33% -7,78% 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)