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 2015-11-13 159,46 162,61 -1,94% +2,41% 673,64 690,85 -2,49% +2,40% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-13 129,85 132,20 -1,78% -8,49% 777,59 790,50 -1,63% +1,28% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-13 127,83 130,36 -1,94% +2,28% 540,02 553,83 -2,49% +2,28% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-13 11,07 11,24 -1,51% -11,58% 43,65 44,48 -1,85% +2,65% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-13 136,40 139,09 -1,93% +1,61% 576,22 590,92 -2,49% +1,60% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-13 1542,30 1572,68 -1,93% +3,31% 6515,45 6681,53 -2,49% +3,30% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-13 1171,01 1192,15 -1,77% -7,69% 7012,48 7128,58 -1,63% +2,16% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-13 95,41 97,13 -1,77% 0,00% 571,35 580,80 -1,63% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-13 96,77 99,53 -2,77% -0,08% 408,81 422,85 -3,32% -0,09% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-13 74,14 76,26 -2,78% -0,84% 313,20 323,99 -3,33% -0,85% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-13 1269,85 1303,96 -2,62% -9,88% 7604,37 7797,16 -2,47% -0,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-13 125,02 127,13 -1,66% +15,10% 528,15 540,11 -2,22% +15,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-13 942,60 958,42 -1,65% 0,00% 3982,01 4071,85 -2,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-13 1139,61 1155,14 -1,34% +5,55% 4814,28 4907,61 -1,90% +5,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-13 1303,55 1325,43 -1,65% +15,45% 5506,85 5631,09 -2,21% +15,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-13 943,11 958,96 -1,65% 0,00% 3984,17 4074,14 -2,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-13 100,45 102,13 -1,64% 0,00% 424,35 433,90 -2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-13 104,50 106,08 -1,49% 0,00% 625,79 634,32 -1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-13 1427,27 1451,21 -1,65% +14,52% 6029,50 6165,47 -2,21% +14,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-13 972,24 984,53 -1,25% 0,00% 3833,93 3895,79 -1,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-13 1426,76 1450,68 -1,65% +16,53% 6027,35 6163,21 -2,20% +16,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-13 11,89 12,04 -1,25% -1,90% 46,89 47,64 -1,59% +13,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-13 19,01 19,26 -1,30% +2,48% 80,31 81,83 -1,86% +2,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-13 10,49 10,66 -1,59% +14,02% 44,31 45,29 -2,15% +14,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-13 12,93 13,14 -1,60% +13,02% 54,62 55,83 -2,15% +13,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-13 14,44 14,68 -1,63% +14,79% 61,00 62,37 -2,19% +14,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-13 1346,53 1368,39 -1,60% +15,23% 5688,42 5813,60 -2,15% +15,23% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-13 13,08 13,13 -0,38% +13,64% 55,26 55,78 -0,94% +13,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-13 12,73 12,85 -0,93% -2,75% 53,78 54,59 -1,49% -2,75% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-13 14,79 14,93 -0,94% -1,14% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-13 14,03 14,16 -0,92% -2,23% 55,33 56,03 -1,26% +13,51% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-13 12,78 12,83 -0,39% +13,10% 53,99 54,51 -0,95% +13,09% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-13 13,71 13,84 -0,94% -2,70% 54,06 54,76 -1,28% +12,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-13 38,68 39,00 -0,82% +13,80% 163,40 165,69 -1,38% +13,79% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-13 41,48 42,08 -1,43% -2,12% 163,57 166,51 -1,77% +13,63% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-13 35,68 35,97 -0,81% +13,23% 150,73 152,82 -1,37% +13,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-13 38,26 38,81 -1,42% -2,60% 150,87 153,57 -1,76% +13,08% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-13 38,71 39,10 -1,00% -31,29% 163,53 166,12 -1,56% -31,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-13 188,19 188,41 -0,12% +2,68% 795,01 800,46 -0,68% +2,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-13 111,14 111,27 -0,12% +1,90% 469,51 472,73 -0,68% +1,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-13 89,47 90,81 -1,48% -15,35% 352,82 359,33 -1,81% -1,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-13 85,82 86,82 -1,15% +5,00% 362,55 368,86 -1,71% +5,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-13 478,89 486,09 -1,48% -15,38% 1888,45 1923,46 -1,82% -1,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-13 538,87 538,01 +0,16% -13,31% 2276,46 2285,74 -0,41% -13,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-13 69,40 69,91 -0,73% +13,25% 293,18 297,01 -1,29% +13,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-13 50,23 50,63 -0,79% +9,51% 212,20 215,10 -1,35% +9,50% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-13 91,75 92,90 -1,24% 0,00% 361,81 367,61 -1,58% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-13 108,84 110,56 -1,56% -15,58% 429,20 437,49 -1,89% -1,98% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-13 88,39 89,78 -1,55% -18,31% 348,56 355,26 -1,89% -5,16% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-13 101,38 102,99 -1,56% -16,21% 399,78 407,53 -1,90% -2,73% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-13 116,26 116,79 -0,45% -9,81% 458,46 462,14 -0,80% +4,71% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-13 98,18 98,64 -0,47% +3,70% 414,76 419,07 -1,03% +3,69% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-13 105,21 105,69 -0,45% -10,91% 414,88 418,21 -0,80% +3,43% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-13 38,86 39,05 -0,49% +4,07% 153,24 154,52 -0,83% +20,82% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-13 69,14 69,95 -1,16% +1,14% 292,08 297,18 -1,72% +1,14% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-13 194,44 196,71 -1,15% +4,22% 821,41 835,72 -1,71% +4,21% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-13 46,83 47,51 -1,43% -14,93% 184,67 188,00 -1,77% -1,24% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-13 53,56 54,34 -1,44% -11,82% 211,21 215,02 -1,77% +2,38% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-13 79,15 80,39 -1,54% -19,88% 312,12 318,10 -1,88% -6,98% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-13 87,41 88,53 -1,27% -4,07% 369,26 376,12 -1,82% -4,08% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-13 118,51 120,30 -1,49% -17,74% 467,33 476,03 -1,83% -4,50% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-13 143,03 145,18 -1,48% -16,02% 564,02 574,48 -1,82% -2,50% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-13 349,93 349,37 +0,16% -15,92% 1478,28 1484,30 -0,41% -15,92% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-13 504,24 503,45 +0,16% -13,96% 2130,16 2138,91 -0,41% -13,96% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-13 223,48 224,66 -0,53% +10,12% 944,09 954,47 -1,09% +10,11% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-13 287,99 290,10 -0,73% +10,89% 1216,61 1232,49 -1,29% +10,89% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-13 208,36 209,90 -0,73% +12,41% 880,22 891,76 -1,29% +12,41% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-13 33,95 34,22 -0,79% +6,46% 143,42 145,38 -1,35% +6,45% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-13 132,65 133,72 -0,80% +8,73% 560,38 568,11 -1,36% +8,72% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-13 12,42 12,62 -1,58% +5,52% 48,98 49,94 -1,92% +22,51% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-13 16,18 16,37 -1,16% +21,84% 68,35 69,55 -1,72% +21,83% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-13 16,15 16,30 -0,92% +8,61% 68,23 69,25 -1,48% +8,60% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-13 14,94 15,10 -1,06% +3,39% 58,91 59,75 -1,40% +20,04% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-13 18,66 18,77 -0,59% +13,30% 78,83 79,74 -1,15% +13,29% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-13 16,66 16,76 -0,60% +12,42% 70,38 71,20 -1,16% +12,41% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-13 27,00 27,16 -0,59% +18,06% 114,06 115,39 -1,15% +18,05% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-13 24,69 24,79 -0,40% +20,67% 104,30 105,32 -0,97% +20,67% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-13 14,65 14,78 -0,88% +3,68% 57,77 58,48 -1,22% +20,37% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-13 34,69 34,83 -0,40% +19,79% 146,55 147,97 -0,96% +19,78% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-13 37,25 37,30 -0,13% +2,11% 157,36 158,47 -0,70% +2,11% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-13 17,03 17,10 -0,41% +12,63% 71,94 72,65 -0,97% +12,63% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-13 15,92 15,98 -0,38% +11,88% 67,25 67,89 -0,94% +11,87% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-13 15,24 15,27 -0,20% +13,14% 64,38 64,87 -0,76% +13,14% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-13 13,88 13,97 -0,64% -2,66% 54,73 55,28 -0,99% +13,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-13 14,20 14,23 -0,21% +12,34% 59,99 60,46 -0,77% +12,34% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-13 13,85 14,10 -1,77% +28,12% 58,51 59,90 -2,33% +28,12% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-13 14,45 14,50 -0,34% -6,05% 61,04 61,60 -0,91% -6,05% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-13 13,71 13,75 -0,29% -6,73% 57,92 58,42 -0,85% -6,74% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-13 11,73 11,77 -0,34% -4,79% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-13 14,01 14,06 -0,36% -9,61% 55,25 55,64 -0,70% +4,94% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-13 20,47 20,61 -0,68% +9,52% 86,48 87,56 -1,24% +9,52% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-13 16,87 16,98 -0,65% +8,70% 71,27 72,14 -1,21% +8,69% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-13 14,54 14,60 -0,41% +7,94% 61,42 62,03 -0,97% +7,94% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-13 12,43 12,55 -0,96% -6,96% 49,02 49,66 -1,30% +8,02% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-13 36,23 36,64 -1,12% -4,66% 142,87 144,98 -1,46% +10,69% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-13 23,38 23,64 -1,10% -5,34% 92,20 93,54 -1,44% +9,89% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-13 24,15 24,48 -1,35% -2,90% 95,23 96,87 -1,69% +12,74% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-13 21,83 22,13 -1,36% -3,62% 86,08 87,57 -1,69% +11,90% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-13 16,45 16,61 -0,96% +12,44% 69,49 70,57 -1,52% +12,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-13 13,88 14,10 -1,56% -3,28% 58,64 59,90 -2,12% -3,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-13 13,91 14,13 -1,56% -3,13% 54,85 55,91 -1,90% +12,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-13 15,81 15,96 -0,94% +11,65% 66,79 67,81 -1,50% +11,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-13 12,43 12,62 -1,51% -3,79% 49,02 49,94 -1,84% +11,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-13 15,92 16,04 -0,75% +8,45% 67,25 68,15 -1,31% +8,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-13 17,13 17,36 -1,32% -6,55% 67,55 68,69 -1,66% +8,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-13 14,12 14,24 -0,84% +7,62% 59,65 60,50 -1,40% +7,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-13 23,90 24,07 -0,71% +15,51% 100,97 102,26 -1,27% +15,51% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-13 18,83 19,07 -1,26% -0,48% 74,25 75,46 -1,60% +15,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-13 17,85 18,08 -1,27% -1,22% 70,39 71,54 -1,61% +14,68% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-13 12,21 12,45 -1,93% -43,94% 48,15 49,26 -2,26% -34,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-13 11,78 11,98 -1,67% -17,04% 46,45 47,40 -2,01% -3,69% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-13 6,94 7,05 -1,56% -6,85% 27,37 27,90 -1,90% +8,15% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-13 137,44 137,40 +0,03% -17,09% 541,98 543,69 -0,31% -3,75% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-13 3,87 3,95 -2,03% -17,66% 15,26 15,63 -2,36% -4,40% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-13 12,44 12,46 -0,16% -0,08% 49,06 49,30 -0,50% +16,01% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-13 12,65 12,68 -0,24% -0,55% 49,88 50,17 -0,58% +15,46% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-13 12,83 12,90 -0,54% -1,99% 50,59 51,05 -0,88% +13,79% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-13 12,83 12,95 -0,93% -3,53% 50,59 51,24 -1,27% +12,00% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-13 12,82 12,97 -1,16% -3,97% 50,55 51,32 -1,50% +11,49% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-13 8,01 8,15 -1,72% -10,80% 31,59 32,25 -2,06% +3,56% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-13 5,85 5,95 -1,68% -11,76% 23,07 23,54 -2,02% +2,44% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-13 27,22 27,32 -0,37% -38,40% 107,34 108,11 -0,71% -28,49% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-13 104,14 104,47 -0,32% -29,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-13 18,80 19,06 -1,36% +0,37% 79,42 80,98 -1,92% +0,37% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-13 19,24 19,51 -1,38% +1,42% 81,28 82,89 -1,94% +1,42% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-13 20,71 20,93 -1,05% -12,36% 81,67 82,82 -1,39% +1,75% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-13 80,70 81,83 -1,38% +1,91% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-13 140,03 140,53 -0,36% -0,79% 552,19 556,08 -0,70% +15,18% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-13 13,95 14,10 -1,06% +4,10% 58,93 59,90 -1,62% +4,10% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-13 14,94 15,09 -0,99% +4,48% 63,11 64,11 -1,55% +4,47% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-13 62,24 62,64 -0,64% +4,03% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-13 64,53 65,22 -1,06% +5,11% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-13 16,20 16,66 -2,76% +2,86% 68,44 70,78 -3,31% +2,85% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-13 17,13 17,61 -2,73% +3,69% 72,37 74,82 -3,28% +3,69% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-13 15,71 16,15 -2,72% +2,88% 66,37 68,61 -3,27% +2,88% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-13 14,37 14,58 -1,44% +21,37% 60,71 61,94 -2,00% +21,36% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-13 483,82 486,49 -0,55% +1,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-13 273,72 277,29 -1,29% +12,29% 1156,33 1178,07 -1,85% +12,29% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-13 198,33 201,78 -1,71% +16,45% 837,85 857,26 -2,27% +16,45% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-13 163,04 165,71 -1,61% +3,01% 688,76 704,02 -2,17% +3,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-13 61,99 63,13 -1,81% -1,15% 261,88 268,21 -2,36% -1,15% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-13 153,46 155,31 -1,19% +24,64% 648,29 659,84 -1,75% +24,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-13 146,50 148,35 -1,25% +1,22% 618,89 630,26 -1,80% +1,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-13 118,49 119,70 -1,01% -12,75% 467,25 473,65 -1,35% +1,30% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-13 108,58 109,95 -1,25% +0,72% 458,70 467,12 -1,80% +0,72% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-13 152,12 154,36 -1,45% +11,96% 642,63 655,80 -2,01% +11,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-13 229,68 233,05 -1,45% +16,56% 970,28 990,11 -2,00% +16,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-13 149,97 152,80 -1,85% +0,92% 633,55 649,17 -2,41% +0,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-13 161,08 163,95 -1,75% -13,00% 635,20 648,75 -2,09% +1,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-13 141,72 144,39 -1,85% -2,08% 598,70 613,44 -2,40% -2,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-13 144,73 147,46 -1,85% +0,42% 611,41 626,48 -2,41% +0,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-13 155,47 158,24 -1,75% -13,44% 613,08 626,16 -2,09% +0,49% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-13 20,08 20,34 -1,28% +1,36% 79,18 80,49 -1,62% +17,68% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-13 76,61 77,62 -1,30% +2,15% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-13 18,75 19,00 -1,32% +0,59% 73,94 75,18 -1,65% +16,78% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-13 148,08 150,48 -1,59% +14,53% 625,56 639,31 -2,15% +14,53% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-13 159,23 161,64 -1,49% -1,28% 627,91 639,61 -1,83% +14,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-13 143,21 145,53 -1,59% +13,97% 604,99 618,28 -2,15% +13,96% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-13 153,65 155,98 -1,49% -1,76% 605,90 617,21 -1,83% +14,05% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-13 136,30 138,29 -1,44% +13,40% 575,80 587,52 -2,00% +13,40% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-13 146,38 148,36 -1,33% -2,25% 577,24 587,06 -1,67% +13,49% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-13 101,50 102,87 -1,33% -5,93% 400,25 407,06 -1,67% +9,21% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-13 130,91 132,82 -1,44% +12,84% 553,03 564,29 -1,99% +12,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-13 140,41 142,31 -1,34% -2,74% 553,69 563,12 -1,67% +12,92% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-13 99,11 100,45 -1,33% -6,40% 390,83 397,48 -1,67% +8,66% kup on-line
Schroder International Selection Global Recovery USD 2015-11-13 98,87 100,28 -1,41% -15,08% 389,88 396,81 -1,74% -1,41% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-13 138,01 139,96 -1,39% +1,35% 583,02 594,62 -1,95% +1,35% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-13 141,62 143,62 -1,39% +1,37% 558,46 568,30 -1,73% +17,69% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-13 131,86 133,72 -1,39% +0,08% 557,04 568,11 -1,95% +0,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-13 155,50 157,78 -1,45% +7,29% 656,91 670,33 -2,00% +7,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-13 97,76 99,16 -1,41% -3,15% 412,99 421,28 -1,97% -3,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-13 168,40 170,69 -1,34% -7,52% 664,07 675,42 -1,68% +7,36% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-13 131,57 133,37 -1,35% -10,23% 518,83 527,75 -1,69% +4,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-13 146,54 148,69 -1,45% +6,49% 619,06 631,71 -2,00% +6,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-13 157,36 159,51 -1,35% -8,22% 620,53 631,18 -1,69% +6,56% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-13 152,74 154,93 -1,41% +9,10% 645,25 658,22 -1,97% +9,09% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-13 121,85 123,47 -1,31% -5,95% 480,50 488,57 -1,65% +9,19% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-13 167,92 170,57 -1,55% +12,59% 709,38 724,67 -2,11% +12,59% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-13 127,28 129,15 -1,45% -2,96% 501,92 511,05 -1,79% +12,66% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-13 158,93 161,44 -1,55% +11,75% 671,40 685,88 -2,11% +11,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-13 120,35 122,12 -1,45% -3,68% 474,59 483,23 -1,79% +11,82% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-13 169,56 171,05 -0,87% +7,06% 716,31 726,71 -1,43% +7,05% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-13 171,42 173,30 -1,08% -7,90% 675,98 685,75 -1,42% +6,92% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-13 5,15 5,31 -3,01% +14,96% 21,76 22,56 -3,56% +14,95% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-13 5,05 5,21 -3,07% +15,30% 21,33 22,13 -3,62% +15,29% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-13 1,49 1,51 -1,32% -11,31% 6,29 6,42 -1,88% -11,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-13 1,13 1,15 -1,74% -12,40% 4,77 4,89 -2,29% -12,41% 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)