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 2015-11-20 162,19 163,48 -0,79% +3,21% 688,93 694,94 -0,86% +3,96% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-20 130,60 131,97 -1,04% -9,69% 791,76 800,16 -1,05% +3,97% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-20 130,02 131,05 -0,79% +3,09% 552,29 557,08 -0,86% +3,84% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-20 11,18 11,27 -0,80% -11,90% 44,45 44,86 -0,92% +4,07% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-20 138,71 139,82 -0,79% +2,40% 589,20 594,36 -0,87% +3,14% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-20 1568,99 1581,46 -0,79% +4,11% 6664,60 6722,63 -0,86% +4,87% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-20 1178,03 1190,31 -1,03% -8,89% 7141,81 7217,09 -1,04% +4,89% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-20 95,98 96,98 -1,03% 0,00% 581,88 588,01 -1,04% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-20 100,02 100,29 -0,27% +4,70% 424,86 426,32 -0,34% +5,46% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-20 76,63 76,83 -0,26% +3,93% 325,50 326,60 -0,34% +4,69% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-20 1298,24 1304,88 -0,51% -7,51% 7870,58 7911,75 -0,52% +6,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-20 128,19 128,77 -0,45% +18,17% 544,51 547,39 -0,53% +19,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-20 966,58 970,93 -0,45% 0,00% 4105,74 4127,33 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-20 1162,24 1167,79 -0,48% +7,11% 4936,85 4964,16 -0,55% +7,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-20 1336,69 1342,71 -0,45% +18,53% 5677,86 5707,73 -0,52% +19,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-20 967,07 971,43 -0,45% 0,00% 4107,82 4129,45 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-20 103,00 103,46 -0,44% 0,00% 437,51 439,80 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-20 105,97 106,70 -0,68% 0,00% 642,44 646,94 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-20 1463,62 1470,21 -0,45% +17,58% 6217,02 6249,72 -0,52% +18,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-20 990,51 994,67 -0,42% 0,00% 3937,67 3958,99 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-20 1463,18 1469,75 -0,45% +19,64% 6215,15 6247,76 -0,52% +20,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-20 12,05 12,11 -0,50% -0,50% 47,90 48,20 -0,62% +17,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-20 19,31 19,42 -0,57% +4,04% 82,02 82,55 -0,64% +4,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-20 10,70 10,76 -0,56% +16,81% 45,45 45,74 -0,63% +17,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-20 13,19 13,26 -0,53% +15,80% 56,03 56,37 -0,60% +16,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-20 14,74 14,81 -0,47% +17,64% 62,61 62,96 -0,55% +18,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-20 1374,11 1381,22 -0,51% +18,12% 5836,81 5871,43 -0,59% +18,98% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-20 13,52 13,42 +0,75% +17,87% 57,43 57,05 +0,67% +18,73% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-20 13,12 13,05 +0,54% -0,15% 55,73 55,47 +0,46% +0,57% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-20 15,25 15,16 +0,59% +1,53% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-20 14,46 14,37 +0,63% +0,42% 57,48 57,20 +0,50% +18,61% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-20 13,21 13,12 +0,69% +17,21% 56,11 55,77 +0,61% +18,07% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-20 14,12 14,04 +0,57% -0,14% 56,13 55,88 +0,45% +17,95% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-20 39,80 39,58 +0,56% +18,21% 169,06 168,25 +0,48% +19,07% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-20 42,54 42,38 +0,38% +0,66% 169,11 168,68 +0,26% +18,91% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-20 36,70 36,50 +0,55% +17,59% 155,89 155,16 +0,47% +18,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-20 39,23 39,08 +0,38% +0,15% 155,96 155,55 +0,26% +18,30% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-20 40,75 39,53 +3,09% -29,13% 173,09 167,74 +3,19% -28,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-20 190,32 189,70 +0,33% +3,85% 808,42 806,40 +0,25% +4,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-20 112,40 112,03 +0,33% +3,06% 477,44 476,23 +0,25% +3,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-20 92,37 91,46 +0,99% -12,00% 367,21 364,03 +0,87% +3,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-20 92,14 91,37 +0,84% +11,00% 391,38 388,40 +0,77% +11,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-20 494,41 489,49 +1,01% -12,03% 1965,48 1948,27 +0,88% +3,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-20 549,76 553,94 -0,75% -12,86% 2335,22 2354,74 -0,83% -12,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-20 72,06 71,35 +1,00% +17,61% 306,09 303,30 +0,92% +18,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-20 51,93 51,18 +1,47% +15,09% 220,58 217,56 +1,39% +15,93% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-20 94,23 94,33 -0,11% 0,00% 374,60 375,45 -0,23% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-20 112,94 112,02 +0,82% -13,04% 448,98 445,86 +0,70% +2,72% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-20 91,72 90,97 +0,82% -15,86% 364,62 362,08 +0,70% -0,61% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-20 105,19 104,34 +0,81% -13,69% 418,17 415,29 +0,69% +1,95% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-20 118,39 117,55 +0,71% -8,00% 470,65 467,87 +0,59% +8,68% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-20 100,55 99,22 +1,34% +6,95% 427,11 421,77 +1,26% +7,72% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-20 107,14 106,38 +0,71% -9,12% 425,92 423,41 +0,59% +7,35% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-20 39,79 39,27 +1,32% +7,34% 158,18 156,30 +1,20% +26,79% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-20 74,23 73,61 +0,84% +6,91% 315,31 312,91 +0,77% +7,69% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-20 208,71 206,99 +0,83% +10,16% 886,54 879,89 +0,75% +10,96% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-20 49,93 49,79 +0,28% -11,52% 198,49 198,17 +0,16% +4,52% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-20 57,10 56,94 +0,28% -8,27% 227,00 226,63 +0,16% +8,35% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-20 80,75 80,02 +0,91% -17,99% 321,01 318,50 +0,79% -3,12% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-20 90,76 89,29 +1,65% +0,83% 385,52 379,56 +1,57% +1,57% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-20 122,36 121,14 +1,01% -14,48% 486,43 482,16 +0,89% +1,02% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-20 147,64 146,17 +1,01% -12,69% 586,93 581,79 +0,88% +3,14% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-20 357,00 359,72 -0,76% -15,48% 1516,43 1529,13 -0,83% -14,87% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-20 514,36 518,29 -0,76% -13,51% 2184,85 2203,20 -0,83% -12,88% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-20 230,57 229,12 +0,63% +15,46% 979,39 973,97 +0,56% +16,30% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-20 299,02 296,09 +0,99% +15,15% 1270,15 1258,65 +0,91% +15,99% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-20 216,31 214,20 +0,99% +16,72% 918,82 910,54 +0,91% +17,57% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-20 35,10 34,59 +1,47% +11,89% 149,09 147,04 +1,40% +12,70% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-20 137,12 135,14 +1,47% +14,26% 582,45 574,47 +1,39% +15,09% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-20 12,70 12,68 +0,16% +6,90% 50,49 50,47 +0,04% +26,28% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-20 16,64 16,47 +1,03% +24,46% 70,68 70,01 +0,96% +25,36% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-20 16,54 16,43 +0,67% +10,41% 70,26 69,84 +0,59% +11,22% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-20 15,28 15,22 +0,39% +4,95% 60,74 60,58 +0,27% +23,96% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-20 19,19 19,06 +0,68% +16,44% 81,51 81,02 +0,61% +17,29% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-20 17,14 17,03 +0,65% +15,58% 72,81 72,39 +0,57% +16,42% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-20 27,92 27,61 +1,12% +22,46% 118,60 117,37 +1,05% +23,35% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-20 25,30 24,97 +1,32% +23,17% 107,47 106,14 +1,25% +24,07% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-20 14,93 14,85 +0,54% +4,92% 59,35 59,11 +0,42% +23,93% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-20 35,54 35,08 +1,31% +22,30% 150,96 149,12 +1,23% +23,19% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-20 38,41 38,08 +0,87% +4,69% 163,15 161,87 +0,79% +5,45% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-20 17,46 17,32 +0,81% +15,48% 74,16 73,63 +0,73% +16,32% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-20 16,31 16,18 +0,80% +14,54% 69,28 68,78 +0,73% +15,37% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-20 15,82 15,59 +1,48% +18,24% 67,20 66,27 +1,40% +19,10% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-20 14,33 14,23 +0,70% +0,77% 56,97 56,64 +0,58% +19,04% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-20 14,74 14,52 +1,52% +17,45% 62,61 61,72 +1,44% +18,31% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-20 14,43 14,25 +1,26% +32,75% 61,29 60,58 +1,19% +33,72% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-20 14,72 14,71 +0,07% -5,76% 62,53 62,53 -0,01% -5,08% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-20 13,96 13,95 +0,07% -6,43% 59,30 59,30 0,00% -5,75% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-20 11,96 11,95 +0,08% -4,40% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-20 14,27 14,29 -0,14% -9,11% 56,73 56,88 -0,26% +7,36% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-20 21,16 21,04 +0,57% +12,55% 89,88 89,44 +0,49% +13,37% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-20 17,43 17,33 +0,58% +11,66% 74,04 73,67 +0,50% +12,47% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-20 15,01 14,96 +0,33% +11,27% 63,76 63,59 +0,26% +12,08% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-20 12,71 12,76 -0,39% -5,50% 50,53 50,79 -0,51% +11,62% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-20 37,09 37,19 -0,27% -3,16% 147,45 148,02 -0,39% +14,39% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-20 23,93 23,99 -0,25% -3,86% 95,13 95,48 -0,37% +13,57% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-20 24,71 24,73 -0,08% -1,24% 98,23 98,43 -0,20% +16,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-20 22,34 22,35 -0,04% -1,93% 88,81 88,96 -0,17% +15,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-20 17,00 16,85 +0,89% +16,28% 72,21 71,63 +0,81% +17,13% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-20 14,21 14,19 +0,14% -1,39% 60,36 60,32 +0,07% -0,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-20 14,24 14,22 +0,14% -1,32% 56,61 56,60 +0,02% +16,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-20 16,34 16,18 +0,99% +15,48% 69,41 68,78 +0,91% +16,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-20 12,72 12,70 +0,16% -2,00% 50,57 50,55 +0,04% +15,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-20 16,45 16,37 +0,49% +11,45% 69,87 69,59 +0,41% +12,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-20 17,53 17,59 -0,34% -5,40% 69,69 70,01 -0,46% +11,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-20 14,59 14,52 +0,48% +10,61% 61,97 61,72 +0,41% +11,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-20 24,86 24,57 +1,18% +20,21% 105,60 104,44 +1,10% +21,09% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-20 19,40 19,32 +0,41% +2,05% 77,12 76,90 +0,29% +20,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-20 18,39 18,32 +0,38% +1,27% 73,11 72,92 +0,26% +19,62% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-20 12,81 12,81 0,00% -40,61% 50,92 50,99 -0,12% -29,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-20 12,11 12,03 +0,67% -13,68% 48,14 47,88 +0,54% +1,96% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-20 7,12 7,10 +0,28% -4,30% 28,30 28,26 +0,16% +13,04% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-20 140,02 139,15 +0,63% -15,51% 556,63 553,85 +0,50% -0,20% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-20 4,20 4,18 +0,48% -12,86% 16,70 16,64 +0,36% +2,93% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-20 12,53 12,51 +0,16% +0,56% 49,81 49,79 +0,04% +18,79% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-20 12,76 12,72 +0,31% +0,24% 50,73 50,63 +0,19% +18,40% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-20 12,99 12,93 +0,46% -0,92% 51,64 51,46 +0,34% +17,04% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-20 13,08 12,98 +0,77% -1,95% 52,00 51,66 +0,65% +15,82% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-20 13,09 13,01 +0,61% -2,39% 52,04 51,78 +0,49% +15,30% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-20 8,56 8,59 -0,35% -5,20% 34,03 34,19 -0,47% +11,97% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-20 6,25 6,27 -0,32% -6,16% 24,85 24,96 -0,44% +10,85% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-20 28,00 28,00 0,00% -36,23% 111,31 111,45 -0,12% -24,68% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-20 108,05 108,05 0,00% -25,21% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-20 19,26 19,14 +0,63% +3,88% 81,81 81,36 +0,55% +4,64% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-20 19,70 19,58 +0,61% +4,95% 83,68 83,23 +0,54% +5,72% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-20 21,06 20,93 +0,62% -10,54% 83,72 83,31 +0,50% +5,68% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-20 82,66 82,15 +0,62% +5,46% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-20 143,80 142,43 +0,96% +2,77% 571,66 566,90 +0,84% +21,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-20 14,28 14,22 +0,42% +6,25% 60,66 60,45 +0,35% +7,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-20 15,29 15,22 +0,46% +6,62% 64,95 64,70 +0,38% +7,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-20 63,66 63,54 +0,19% +6,45% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-20 66,08 65,75 +0,50% +7,32% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-20 16,83 16,69 +0,84% +6,45% 71,49 70,95 +0,76% +7,23% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-20 17,79 17,64 +0,85% +7,23% 75,57 74,99 +0,77% +8,01% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-20 16,31 16,18 +0,80% +6,39% 69,28 68,78 +0,73% +7,17% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-20 14,76 14,73 +0,20% +25,08% 62,70 62,62 +0,13% +26,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-20 485,48 484,50 +0,20% +0,49% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-20 277,64 278,55 -0,33% +14,16% 1179,33 1184,09 -0,40% +14,99% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-20 202,06 205,29 -1,57% +18,06% 858,29 872,67 -1,65% +18,92% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-20 167,43 166,75 +0,41% +5,69% 711,19 708,84 +0,33% +6,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-20 65,57 65,58 -0,02% +8,42% 278,52 278,77 -0,09% +9,21% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-20 156,27 156,81 -0,34% +25,98% 663,79 666,58 -0,42% +26,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-20 148,87 148,93 -0,04% +4,48% 632,36 633,09 -0,12% +5,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-20 120,21 119,25 +0,81% -10,54% 477,88 474,64 +0,68% +5,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-20 110,32 110,37 -0,05% +3,96% 468,61 469,17 -0,12% +4,71% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-20 154,93 155,95 -0,65% +14,47% 658,10 662,93 -0,73% +15,31% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-20 233,91 235,46 -0,66% +19,17% 993,58 1000,92 -0,73% +20,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-20 153,60 152,17 +0,94% +5,13% 652,45 646,86 +0,86% +5,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-20 164,31 162,68 +1,00% -10,36% 653,20 647,50 +0,88% +5,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-20 145,14 143,79 +0,94% +2,00% 616,51 611,24 +0,86% +2,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-20 148,21 146,84 +0,93% +4,60% 629,55 624,20 +0,86% +5,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-20 158,57 157,00 +1,00% -10,81% 630,38 624,89 +0,88% +5,36% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-20 20,46 20,45 +0,05% +3,18% 81,34 81,40 -0,07% +21,87% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-20 78,09 78,06 +0,04% +4,12% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-20 19,11 19,10 +0,05% +2,41% 75,97 76,02 -0,07% +20,97% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-20 151,20 151,45 -0,17% +17,47% 642,25 643,80 -0,24% +18,33% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-20 161,93 162,10 -0,10% +0,15% 643,74 645,19 -0,23% +18,30% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-20 146,21 146,45 -0,16% +16,89% 621,06 622,54 -0,24% +17,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-20 156,24 156,40 -0,10% -0,34% 621,12 622,50 -0,22% +17,72% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-20 138,96 138,64 +0,23% +14,72% 590,26 589,35 +0,16% +15,55% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-20 148,64 148,20 +0,30% -2,19% 590,90 589,87 +0,18% +15,53% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-20 103,06 102,76 +0,29% -5,88% 409,70 409,00 +0,17% +11,18% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-20 133,45 133,14 +0,23% +14,15% 566,86 565,97 +0,16% +14,98% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-20 142,56 142,14 +0,30% -2,68% 566,73 565,75 +0,17% +14,95% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-20 100,63 100,33 +0,30% -6,35% 400,04 399,33 +0,18% +10,62% kup on-line
Schroder International Selection Global Recovery USD 2015-11-20 99,88 100,09 -0,21% -15,23% 397,06 398,38 -0,33% +0,13% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-20 140,53 140,64 -0,08% +3,15% 596,93 597,85 -0,15% +3,90% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-20 144,19 144,32 -0,09% +3,14% 573,21 574,42 -0,21% +21,83% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-20 134,26 134,37 -0,08% +1,84% 570,30 571,19 -0,16% +2,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-20 159,24 159,57 -0,21% +10,78% 676,40 678,32 -0,28% +11,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-20 99,66 99,89 -0,23% -1,29% 423,33 424,62 -0,31% -0,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-20 171,76 172,01 -0,15% -5,55% 682,82 684,63 -0,27% +11,57% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-20 134,20 134,39 -0,14% -8,31% 533,50 534,90 -0,26% +8,30% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-20 150,04 150,36 -0,21% +9,95% 637,33 639,16 -0,29% +10,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-20 160,49 160,72 -0,14% -6,25% 638,01 639,70 -0,26% +10,74% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-20 156,36 156,27 +0,06% +12,77% 664,17 664,29 -0,02% +13,59% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-20 124,24 124,09 +0,12% -3,84% 493,90 493,90 0,00% +13,59% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-20 172,45 172,37 +0,05% +16,60% 732,52 732,73 -0,03% +17,45% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-20 130,19 130,05 +0,11% -0,59% 517,56 517,62 -0,01% +17,43% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-20 163,19 163,12 +0,04% +15,72% 693,18 693,41 -0,03% +16,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-20 123,08 122,95 +0,11% -1,34% 489,29 489,37 -0,02% +16,54% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-20 174,99 173,53 +0,84% +11,19% 743,30 737,66 +0,77% +12,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-20 175,89 175,52 +0,21% -5,40% 699,23 698,61 +0,09% +11,74% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-20 5,27 5,23 +0,76% +16,34% 22,39 22,23 +0,69% +17,18% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-20 5,16 5,12 +0,78% +16,48% 21,92 21,76 +0,71% +17,33% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-20 1,57 1,58 -0,63% -4,85% 6,67 6,72 -0,71% -4,16% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-20 1,19 1,20 -0,83% -5,56% 5,05 5,10 -0,91% -4,87% 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)