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 2015-11-17 161,81 159,20 +1,64% +4,74% 687,24 674,40 +1,90% +5,20% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-17 130,74 129,52 +0,94% -8,11% 786,74 776,45 +1,33% +3,95% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-17 129,71 127,62 +1,64% +4,60% 550,90 540,62 +1,90% +5,05% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-17 11,13 11,02 +1,00% -10,60% 44,05 43,41 +1,49% +4,28% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-17 138,39 136,16 +1,64% +3,93% 587,77 576,80 +1,90% +4,37% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-17 1565,13 1539,88 +1,64% +5,66% 6647,42 6523,24 +1,90% +6,12% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-17 1179,17 1168,13 +0,95% -7,31% 7095,77 7002,71 +1,33% +4,86% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-17 96,07 95,17 +0,95% 0,00% 578,11 570,52 +1,33% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-17 98,78 96,47 +2,39% +3,36% 419,54 408,67 +2,66% +3,80% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-17 75,67 73,91 +2,38% +2,58% 321,39 313,10 +2,65% +3,02% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-17 1286,34 1264,91 +1,69% -8,47% 7740,68 7582,88 +2,08% +3,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-17 127,19 124,35 +2,28% +17,84% 540,20 526,77 +2,55% +18,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-17 958,96 937,57 +2,28% 0,00% 4072,90 3971,73 +2,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-17 1152,30 1131,34 +1,85% +7,12% 4894,05 4792,58 +2,12% +7,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-17 1326,16 1296,58 +2,28% +18,19% 5632,47 5492,57 +2,55% +18,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-17 959,48 938,08 +2,28% 0,00% 4075,10 3973,89 +2,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-17 102,19 99,91 +2,28% 0,00% 434,02 423,24 +2,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-17 105,49 103,85 +1,58% 0,00% 634,80 622,56 +1,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-17 1452,06 1419,66 +2,28% +17,25% 6167,19 6013,96 +2,55% +17,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-17 980,84 964,44 +1,70% 0,00% 3882,26 3798,74 +2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-17 1451,59 1419,19 +2,28% +19,31% 6165,19 6011,97 +2,55% +19,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-17 11,93 11,78 +1,27% -0,83% 47,22 46,40 +1,77% +15,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-17 19,13 18,85 +1,49% +3,85% 81,25 79,85 +1,75% +4,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-17 10,62 10,42 +1,92% +16,58% 45,11 44,14 +2,18% +17,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-17 13,08 12,84 +1,87% +15,45% 55,55 54,39 +2,13% +15,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-17 14,62 14,35 +1,88% +17,34% 62,09 60,79 +2,15% +17,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-17 1362,90 1337,63 +1,89% +17,80% 5788,51 5666,47 +2,15% +18,31% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-17 13,33 13,11 +1,68% +16,42% 56,62 55,54 +1,94% +16,92% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-17 12,92 12,74 +1,41% -0,69% 54,87 53,97 +1,68% -0,26% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-17 15,00 14,80 +1,35% +0,87% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-17 14,23 14,03 +1,43% -0,28% 56,32 55,26 +1,92% +16,32% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-17 13,03 12,81 +1,72% +15,93% 55,34 54,27 +1,98% +16,42% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-17 13,90 13,71 +1,39% -0,79% 55,02 54,00 +1,88% +15,73% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-17 39,14 38,55 +1,53% +15,76% 166,24 163,31 +1,79% +16,26% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-17 41,77 41,27 +1,21% -0,85% 165,33 162,55 +1,71% +15,65% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-17 36,10 35,55 +1,55% +15,19% 153,32 150,60 +1,81% +15,68% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-17 38,52 38,06 +1,21% -1,36% 152,47 149,91 +1,70% +15,06% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-17 39,14 38,53 +1,58% -29,26% 166,24 163,22 +1,85% -28,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-17 189,46 188,42 +0,55% +3,43% 804,67 798,18 +0,81% +3,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-17 111,89 111,28 +0,55% +2,65% 475,22 471,40 +0,81% +3,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-17 90,18 89,32 +0,96% -14,00% 356,94 351,81 +1,46% +0,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-17 90,50 86,92 +4,12% +11,83% 384,37 368,21 +4,39% +12,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-17 482,72 478,08 +0,97% -14,03% 1910,65 1883,06 +1,47% +0,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-17 556,66 556,00 +0,12% -10,72% 2364,25 2355,33 +0,38% -10,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-17 71,13 70,13 +1,43% +16,02% 302,10 297,08 +1,69% +16,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-17 51,03 50,52 +1,01% +11,42% 216,74 214,01 +1,27% +11,90% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-17 92,86 92,28 +0,63% 0,00% 367,55 363,47 +1,12% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-17 110,19 109,01 +1,08% -13,84% 436,14 429,37 +1,58% +0,50% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-17 89,49 88,53 +1,08% -16,62% 354,21 348,70 +1,58% -2,74% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-17 102,64 101,54 +1,08% -14,48% 406,26 399,95 +1,58% -0,25% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-17 117,10 116,85 +0,21% -9,41% 463,49 460,25 +0,70% +5,66% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-17 99,64 98,81 +0,84% +4,78% 423,19 418,58 +1,10% +5,24% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-17 105,97 105,75 +0,21% -10,52% 419,44 416,53 +0,70% +4,37% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-17 39,43 39,11 +0,82% +5,15% 156,07 154,05 +1,31% +22,65% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-17 72,90 70,02 +4,11% +7,70% 309,62 296,62 +4,38% +8,16% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-17 205,01 196,91 +4,11% +10,98% 870,72 834,15 +4,38% +11,46% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-17 49,00 47,37 +3,44% -10,47% 193,95 186,58 +3,95% +4,43% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-17 56,03 54,17 +3,43% -7,19% 221,77 213,37 +3,94% +8,26% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-17 79,07 78,59 +0,61% -19,73% 312,97 309,55 +1,10% -6,37% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-17 88,77 87,38 +1,59% -1,95% 377,02 370,16 +1,85% -1,53% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-17 119,46 118,31 +0,97% -16,42% 472,83 466,00 +1,47% -2,51% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-17 144,16 142,78 +0,97% -14,67% 570,60 562,38 +1,46% -0,46% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-17 361,48 361,05 +0,12% -13,41% 1535,28 1529,48 +0,38% -13,03% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-17 520,85 520,24 +0,12% -11,38% 2212,15 2203,84 +0,38% -11,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-17 227,11 224,83 +1,01% +12,28% 964,58 952,42 +1,28% +12,76% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-17 295,14 291,03 +1,41% +13,58% 1253,52 1232,86 +1,68% +14,07% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-17 213,52 210,55 +1,41% +15,14% 906,86 891,93 +1,67% +15,63% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-17 34,49 34,15 +1,00% +8,32% 146,49 144,67 +1,26% +8,79% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-17 134,75 133,41 +1,00% +10,63% 572,31 565,15 +1,27% +11,11% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-17 12,56 12,36 +1,62% +6,89% 49,71 48,68 +2,12% +24,69% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-17 16,49 16,12 +2,30% +24,08% 70,04 68,29 +2,56% +24,61% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-17 16,40 16,14 +1,61% +10,44% 69,65 68,37 +1,87% +10,91% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-17 15,13 14,92 +1,41% +4,92% 59,89 58,77 +1,90% +22,39% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-17 19,12 18,75 +1,97% +15,60% 81,21 79,43 +2,24% +16,10% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-17 17,08 16,75 +1,97% +14,71% 72,54 70,96 +2,23% +15,20% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-17 27,59 26,93 +2,45% +20,64% 117,18 114,08 +2,72% +21,16% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-17 25,22 24,63 +2,40% +23,63% 107,11 104,34 +2,66% +24,16% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-17 14,85 14,60 +1,71% +5,69% 58,78 57,51 +2,21% +23,29% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-17 35,43 34,60 +2,40% +22,72% 150,48 146,57 +2,66% +23,25% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-17 38,19 37,23 +2,58% +4,69% 162,20 157,71 +2,85% +5,14% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-17 17,39 17,03 +2,11% +15,24% 73,86 72,14 +2,38% +15,74% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-17 16,25 15,91 +2,14% +14,44% 69,02 67,40 +2,40% +14,93% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-17 15,59 15,28 +2,03% +15,82% 66,21 64,73 +2,29% +16,32% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-17 14,08 13,90 +1,29% -0,98% 55,73 54,75 +1,79% +15,50% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-17 14,52 14,23 +2,04% +14,96% 61,67 60,28 +2,30% +15,46% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-17 14,20 13,83 +2,68% +30,28% 60,31 58,59 +2,94% +30,84% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-17 14,69 14,45 +1,66% -4,80% 62,39 61,21 +1,92% -4,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-17 13,93 13,71 +1,60% -5,50% 59,16 58,08 +1,87% -5,09% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-17 11,93 11,73 +1,71% -3,40% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-17 14,23 14,01 +1,57% -8,31% 56,32 55,18 +2,07% +6,95% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-17 20,93 20,70 +1,11% +11,63% 88,89 87,69 +1,37% +12,11% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-17 17,24 17,06 +1,06% +10,73% 73,22 72,27 +1,32% +11,20% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-17 14,85 14,64 +1,43% +9,92% 63,07 62,02 +1,70% +10,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-17 12,57 12,44 +1,05% -5,98% 49,75 49,00 +1,54% +9,67% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-17 36,63 36,43 +0,55% -3,63% 144,99 143,49 +1,04% +12,41% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-17 23,63 23,50 +0,55% -4,33% 93,53 92,56 +1,05% +11,59% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-17 24,33 24,29 +0,16% -2,01% 96,30 95,67 +0,66% +14,30% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-17 21,99 21,96 +0,14% -2,74% 87,04 86,50 +0,63% +13,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-17 16,69 16,65 +0,24% +14,24% 70,89 70,53 +0,50% +14,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-17 13,95 13,96 -0,07% -2,45% 59,25 59,14 +0,19% -2,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-17 13,98 13,99 -0,07% -2,31% 55,33 55,10 +0,42% +13,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-17 16,04 16,00 +0,25% +13,44% 68,13 67,78 +0,51% +13,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-17 12,48 12,50 -0,16% -3,11% 49,40 49,23 +0,33% +13,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-17 16,25 16,09 +0,99% +10,09% 69,02 68,16 +1,26% +10,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-17 17,31 17,21 +0,58% -5,87% 68,51 67,79 +1,07% +9,79% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-17 14,42 14,27 +1,05% +9,33% 61,24 60,45 +1,31% +9,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-17 24,40 24,21 +0,78% +17,87% 103,63 102,56 +1,05% +18,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-17 19,02 18,96 +0,32% +0,69% 75,28 74,68 +0,81% +17,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-17 18,04 17,98 +0,33% 0,00% 71,40 70,82 +0,83% +16,64% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-17 12,44 12,17 +2,22% -40,99% 49,24 47,94 +2,72% -31,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-17 11,81 11,65 +1,37% -16,24% 46,75 45,89 +1,87% -2,30% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-17 7,02 6,90 +1,74% -5,01% 27,79 27,18 +2,24% +10,80% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-17 138,95 138,84 +0,08% -17,10% 549,98 546,86 +0,57% -3,30% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-17 4,09 3,91 +4,60% -12,23% 16,19 15,40 +5,12% +2,38% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-17 12,45 12,44 +0,08% 0,00% 49,28 49,00 +0,57% +16,64% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-17 12,66 12,63 +0,24% -0,47% 50,11 49,75 +0,73% +16,09% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-17 12,85 12,79 +0,47% -1,76% 50,86 50,38 +0,96% +14,59% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-17 12,91 12,79 +0,94% -2,79% 51,10 50,38 +1,43% +13,39% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-17 12,91 12,75 +1,25% -3,15% 51,10 50,22 +1,75% +12,97% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-17 8,35 8,12 +2,83% -5,86% 33,05 31,98 +3,34% +9,81% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-17 6,09 5,93 +2,70% -6,88% 24,10 23,36 +3,20% +8,62% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-17 27,42 27,05 +1,37% -35,56% 108,53 106,55 +1,86% -24,83% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-17 105,89 103,82 +1,99% -24,69% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-17 19,10 18,82 +1,49% +2,80% 81,12 79,73 +1,75% +3,24% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-17 19,55 19,26 +1,51% +3,88% 83,03 81,59 +1,77% +4,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-17 20,86 20,65 +1,02% -11,31% 82,57 81,34 +1,51% +3,45% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-17 81,98 80,79 +1,47% +4,35% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-17 140,63 138,82 +1,30% -0,09% 556,63 546,78 +1,80% +16,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-17 14,10 13,93 +1,22% +5,62% 59,89 59,01 +1,48% +6,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-17 15,10 14,91 +1,27% +5,96% 64,13 63,16 +1,54% +6,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-17 62,99 62,09 +1,45% +5,76% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-17 65,24 64,42 +1,27% +6,67% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-17 16,49 16,29 +1,23% +5,17% 70,04 69,01 +1,49% +5,62% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-17 17,43 17,21 +1,28% +5,96% 74,03 72,91 +1,54% +6,41% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-17 15,98 15,79 +1,20% +5,13% 67,87 66,89 +1,47% +5,58% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-17 14,62 14,40 +1,53% +24,32% 62,09 61,00 +1,79% +24,85% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-17 486,21 484,21 +0,41% +1,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-17 273,28 271,52 +0,65% +12,14% 1160,67 1150,21 +0,91% +12,62% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-17 199,54 197,70 +0,93% +18,02% 847,49 837,50 +1,19% +18,53% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-17 163,42 162,57 +0,52% +3,45% 694,08 688,68 +0,78% +3,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-17 62,00 61,13 +1,42% +2,85% 263,33 258,96 +1,69% +3,30% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-17 152,97 151,22 +1,16% +22,98% 649,69 640,60 +1,42% +23,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-17 146,31 144,73 +1,09% +1,99% 621,41 613,11 +1,35% +2,43% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-17 117,92 116,81 +0,95% -12,41% 466,74 460,09 +1,44% +2,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-17 108,43 107,27 +1,08% +1,49% 460,52 454,42 +1,34% +1,93% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-17 153,09 151,22 +1,24% +12,81% 650,20 640,60 +1,50% +13,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-17 231,13 228,31 +1,24% +17,43% 981,65 967,17 +1,50% +17,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-17 150,76 147,70 +2,07% +3,26% 640,31 625,69 +2,34% +3,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-17 160,73 158,52 +1,39% -11,94% 636,18 624,38 +1,89% +2,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-17 142,46 139,56 +2,08% +0,19% 605,06 591,20 +2,34% +0,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-17 145,49 142,53 +2,08% +2,75% 617,92 603,79 +2,34% +3,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-17 155,13 153,00 +1,39% -12,38% 614,02 602,64 +1,89% +2,21% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-17 20,16 19,90 +1,31% +2,28% 79,80 78,38 +1,80% +19,31% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-17 76,91 75,95 +1,26% +2,55% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-17 18,82 18,59 +1,24% +1,46% 74,49 73,22 +1,73% +18,34% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-17 149,97 146,82 +2,15% +16,85% 636,95 621,96 +2,41% +17,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-17 160,07 157,76 +1,46% -0,35% 633,57 621,38 +1,96% +16,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-17 145,03 141,98 +2,15% +16,28% 615,97 601,46 +2,41% +16,78% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-17 154,45 152,22 +1,46% -0,85% 611,33 599,56 +1,96% +15,65% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-17 137,92 134,95 +2,20% +13,97% 585,77 571,67 +2,47% +14,46% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-17 147,03 144,83 +1,52% -2,81% 581,96 570,46 +2,02% +13,37% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-17 101,95 100,42 +1,52% -6,47% 403,53 395,53 +2,02% +9,10% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-17 132,46 129,61 +2,20% +13,41% 562,58 549,05 +2,46% +13,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-17 141,03 138,91 +1,53% -3,29% 558,21 547,14 +2,02% +12,81% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-17 99,55 98,06 +1,52% -6,94% 394,03 386,24 +2,02% +8,55% kup on-line
Schroder International Selection Global Recovery USD 2015-11-17 99,04 97,90 +1,16% -15,58% 392,01 385,61 +1,66% -1,53% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-17 138,79 137,04 +1,28% +2,15% 589,47 580,53 +1,54% +2,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-17 142,42 140,63 +1,27% +2,16% 563,71 553,91 +1,77% +19,16% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-17 132,60 130,93 +1,28% +0,86% 563,18 554,65 +1,54% +1,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-17 157,76 154,50 +2,11% +9,46% 670,04 654,49 +2,38% +9,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-17 98,61 97,13 +1,52% -2,14% 418,82 411,46 +1,79% -1,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-17 169,58 167,20 +1,42% -6,66% 671,22 658,57 +1,92% +8,88% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-17 132,50 130,64 +1,42% -9,39% 524,45 514,57 +1,92% +5,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-17 148,65 145,59 +2,10% +8,65% 631,35 616,75 +2,37% +9,11% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-17 158,46 156,24 +1,42% -7,36% 627,20 615,40 +1,92% +8,07% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-17 154,87 151,77 +2,04% +11,39% 657,76 642,93 +2,31% +11,87% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-17 122,64 120,99 +1,36% -5,00% 485,42 476,56 +1,86% +10,81% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-17 170,45 167,09 +2,01% +15,07% 723,93 707,83 +2,28% +15,56% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-17 128,24 126,57 +1,32% -1,88% 507,59 498,53 +1,82% +14,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-17 161,31 158,14 +2,00% +14,21% 685,12 669,91 +2,27% +14,70% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-17 121,25 119,67 +1,32% -2,62% 479,92 471,36 +1,82% +13,59% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-17 172,52 170,62 +1,11% +9,13% 732,73 722,78 +1,38% +9,60% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-17 173,10 172,26 +0,49% -6,69% 685,15 678,50 +0,98% +8,84% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-17 5,21 5,17 +0,77% +15,52% 22,13 21,90 +1,04% +16,02% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-17 5,10 5,06 +0,79% +15,65% 21,66 21,44 +1,05% +16,14% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-17 1,50 1,48 +1,35% -8,54% 6,37 6,27 +1,61% -8,14% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-17 1,14 1,12 +1,79% -9,52% 4,84 4,74 +2,05% -9,13% 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)