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 2015-11-25 166,84 164,29 +1,55% +5,37% 710,89 696,51 +2,06% +6,95% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-25 135,36 133,21 +1,61% -6,42% 819,66 805,33 +1,78% +7,04% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-25 133,75 131,70 +1,56% +5,27% 569,89 558,34 +2,07% +6,85% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-25 11,42 11,28 +1,24% -10,08% 45,70 44,98 +1,60% +6,34% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-25 142,67 140,49 +1,55% +4,54% 607,90 595,61 +2,06% +6,12% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-25 1614,20 1589,40 +1,56% +6,29% 6877,94 6738,26 +2,07% +7,89% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-25 1221,03 1201,64 +1,61% -5,60% 7393,83 7264,63 +1,78% +7,98% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-25 99,48 97,90 +1,61% 0,00% 602,39 591,86 +1,78% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-25 101,02 100,02 +1,00% +3,33% 430,44 424,04 +1,51% +4,89% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-25 77,38 76,61 +1,01% +2,56% 329,71 324,79 +1,51% +4,10% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-25 1321,14 1307,32 +1,06% -7,37% 8000,03 7903,53 +1,22% +5,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-25 128,97 127,89 +0,84% +16,50% 549,53 542,19 +1,35% +18,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-25 972,53 964,43 +0,84% 0,00% 4143,85 4088,70 +1,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-25 1163,83 1157,03 +0,59% +5,71% 4958,96 4905,23 +1,10% +7,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-25 1344,91 1333,71 +0,84% +16,86% 5730,53 5654,26 +1,35% +18,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-25 973,11 964,93 +0,85% 0,00% 4146,32 4090,82 +1,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-25 103,63 102,77 +0,84% 0,00% 441,56 435,69 +1,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-25 107,41 106,46 +0,89% 0,00% 650,41 643,62 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-25 1472,67 1460,40 +0,84% +15,93% 6274,90 6191,37 +1,35% +17,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-25 989,59 984,49 +0,52% 0,00% 3960,44 3926,15 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-25 1472,29 1460,01 +0,84% +17,97% 6273,28 6189,71 +1,35% +19,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-25 12,04 11,97 +0,58% -1,87% 48,19 47,74 +0,94% +16,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-25 19,32 19,20 +0,63% +2,60% 82,32 81,40 +1,13% +4,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-25 10,76 10,67 +0,84% +15,33% 45,85 45,24 +1,35% +17,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-25 13,26 13,15 +0,84% +14,21% 56,50 55,75 +1,35% +15,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-25 14,82 14,69 +0,88% +16,05% 63,15 62,28 +1,39% +17,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-25 1382,29 1370,01 +0,90% +16,59% 5889,80 5808,16 +1,41% +18,35% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-25 13,55 13,37 +1,35% +16,51% 57,74 56,68 +1,86% +18,26% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-25 13,02 12,92 +0,77% -1,59% 55,48 54,77 +1,28% -0,11% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-25 15,12 15,01 +0,73% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-25 14,34 14,24 +0,70% -1,10% 57,39 56,79 +1,06% +16,95% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-25 13,24 13,07 +1,30% +15,94% 56,41 55,41 +1,81% +17,68% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-25 14,01 13,91 +0,72% -1,62% 56,07 55,47 +1,07% +16,35% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-25 40,11 39,68 +1,08% +16,26% 170,91 168,22 +1,59% +18,01% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-25 42,42 42,24 +0,43% -1,39% 169,77 168,45 +0,78% +16,61% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-25 36,98 36,59 +1,07% +15,63% 157,57 155,12 +1,58% +17,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-25 39,12 38,95 +0,44% -1,88% 156,56 155,33 +0,79% +16,03% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-25 39,50 40,16 -1,64% -33,15% 168,31 170,26 -1,15% -32,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-25 190,55 189,96 +0,31% +3,29% 811,91 805,34 +0,82% +4,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-25 112,54 112,19 +0,31% +2,51% 479,52 475,63 +0,82% +4,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-25 91,98 91,92 +0,07% -14,18% 368,11 366,58 +0,42% +1,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-25 92,66 91,16 +1,65% +10,70% 394,81 386,47 +2,16% +12,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-25 492,31 491,98 +0,07% -14,21% 1970,27 1962,02 +0,42% +1,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-25 563,87 565,29 -0,25% -10,38% 2402,59 2396,55 +0,25% -9,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-25 72,36 71,97 +0,54% +16,60% 308,32 305,12 +1,05% +18,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-25 51,84 51,46 +0,74% +13,11% 220,88 218,16 +1,25% +14,82% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-25 93,26 93,18 +0,09% 0,00% 373,24 371,60 +0,44% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-25 111,64 112,05 -0,37% -15,99% 446,79 446,86 -0,01% -0,65% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-25 90,66 90,99 -0,36% -18,71% 362,83 362,87 -0,01% -3,87% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-25 103,97 104,35 -0,36% -16,62% 416,10 416,15 -0,01% -1,39% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-25 118,38 118,38 0,00% -8,22% 473,77 472,10 +0,35% +8,54% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-25 100,81 100,81 0,00% +6,51% 429,54 427,38 +0,50% +8,11% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-25 107,12 107,12 0,00% -9,34% 428,70 427,19 +0,35% +7,21% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-25 39,89 39,89 0,00% +6,89% 159,64 159,08 +0,35% +26,40% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-25 74,65 73,44 +1,65% +6,63% 318,08 311,35 +2,16% +8,23% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-25 209,88 206,47 +1,65% +9,88% 894,28 875,33 +2,16% +11,54% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-25 50,00 49,32 +1,38% -11,52% 200,10 196,69 +1,74% +4,63% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-25 57,17 56,39 +1,38% -8,28% 228,80 224,88 +1,74% +8,47% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-25 80,11 80,07 +0,05% -19,87% 320,61 319,32 +0,40% -5,23% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-25 90,95 90,56 +0,43% -1,48% 387,53 383,93 +0,94% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-25 121,83 121,75 +0,07% -16,61% 487,58 485,54 +0,42% -1,38% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-25 147,00 146,90 +0,07% -14,86% 588,31 585,84 +0,42% +0,69% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-25 366,17 367,08 -0,25% -13,08% 1560,21 1556,24 +0,26% -11,77% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-25 527,51 528,85 -0,25% -11,05% 2247,67 2242,06 +0,25% -9,71% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-25 230,88 229,45 +0,62% +13,24% 983,76 972,75 +1,13% +14,94% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-25 300,26 298,63 +0,55% +14,15% 1279,38 1266,04 +1,05% +15,87% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-25 217,19 216,01 +0,55% +15,72% 925,42 915,77 +1,05% +17,47% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-25 35,04 34,78 +0,75% +9,98% 149,30 147,45 +1,26% +11,64% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-25 136,87 135,87 +0,74% +12,30% 583,19 576,02 +1,24% +13,99% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-25 12,70 12,60 +0,79% +5,75% 50,83 50,25 +1,15% +25,05% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-25 16,70 16,52 +1,09% +23,16% 71,16 70,04 +1,60% +25,01% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-25 16,55 16,39 +0,98% +9,82% 70,52 69,49 +1,49% +11,47% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-25 15,26 15,13 +0,86% +4,31% 61,07 60,34 +1,22% +23,35% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-25 19,09 18,93 +0,85% +14,52% 81,34 80,25 +1,35% +16,24% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-25 17,04 16,90 +0,83% +13,60% 72,61 71,65 +1,34% +15,31% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-25 27,83 27,58 +0,91% +20,06% 118,58 116,92 +1,42% +21,87% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-25 25,44 25,13 +1,23% +22,84% 108,40 106,54 +1,74% +24,69% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-25 14,95 14,82 +0,88% +4,62% 59,83 59,10 +1,23% +23,72% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-25 35,73 35,29 +1,25% +21,90% 152,24 149,61 +1,76% +23,74% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-25 38,49 38,28 +0,55% +3,61% 164,00 162,29 +1,06% +5,17% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-25 17,46 17,32 +0,81% +13,75% 74,40 73,43 +1,32% +15,46% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-25 16,31 16,18 +0,80% +12,87% 69,50 68,60 +1,31% +14,57% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-25 15,80 15,69 +0,70% +16,52% 67,32 66,52 +1,21% +18,27% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-25 14,25 14,20 +0,35% -0,70% 57,03 56,63 +0,71% +17,43% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-25 14,72 14,62 +0,68% +15,72% 62,72 61,98 +1,19% +17,47% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-25 14,56 14,40 +1,11% +31,41% 62,04 61,05 +1,62% +33,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-25 14,76 14,73 +0,20% -6,64% 62,89 62,45 +0,71% -5,24% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-25 14,00 13,97 +0,21% -7,35% 59,65 59,23 +0,72% -5,95% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-25 12,00 11,97 +0,25% -5,21% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-25 14,29 14,26 +0,21% -10,07% 57,19 56,87 +0,56% +6,35% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-25 21,22 21,04 +0,86% +10,64% 90,42 89,20 +1,36% +12,30% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-25 17,48 17,33 +0,87% +9,80% 74,48 73,47 +1,37% +11,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-25 15,02 14,88 +0,94% +9,48% 64,00 63,08 +1,45% +11,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-25 12,68 12,60 +0,63% -6,83% 50,75 50,25 +0,99% +10,18% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-25 37,11 36,95 +0,43% -4,53% 148,52 147,36 +0,79% +12,90% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-25 23,93 23,83 +0,42% -5,27% 95,77 95,03 +0,77% +12,03% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-25 24,78 24,65 +0,53% -2,02% 99,17 98,30 +0,88% +15,87% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-25 22,40 22,27 +0,58% -2,69% 89,65 88,81 +0,94% +15,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-25 17,12 16,96 +0,94% +15,75% 72,95 71,90 +1,45% +17,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-25 14,27 14,18 +0,63% -1,59% 60,80 60,12 +1,14% -0,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-25 14,30 14,21 +0,63% -1,45% 57,23 56,67 +0,99% +16,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-25 16,45 16,29 +0,98% +14,95% 70,09 69,06 +1,49% +16,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-25 12,77 12,69 +0,63% -2,22% 51,11 50,61 +0,99% +15,63% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-25 16,49 16,36 +0,79% +9,64% 70,26 69,36 +1,30% +11,29% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-25 17,52 17,44 +0,46% -6,71% 70,12 69,55 +0,81% +10,32% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-25 14,62 14,51 +0,76% +8,78% 62,29 61,52 +1,27% +10,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-25 24,96 24,80 +0,65% +18,41% 106,35 105,14 +1,15% +20,19% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-25 19,42 19,35 +0,36% +0,78% 77,72 77,17 +0,72% +19,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-25 18,41 18,35 +0,33% +0,05% 73,68 73,18 +0,68% +18,32% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-25 12,57 12,85 -2,18% -44,87% 50,31 51,25 -1,83% -34,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-25 11,98 12,04 -0,50% -16,81% 47,95 48,02 -0,15% -1,62% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-25 7,10 7,00 +1,43% -5,71% 28,41 27,92 +1,79% +11,51% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-25 139,22 139,22 0,00% -15,69% 557,17 555,21 +0,35% -0,29% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-25 4,15 4,10 +1,22% -15,13% 16,61 16,35 +1,58% +0,36% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-25 12,52 12,51 +0,08% -0,24% 50,11 49,89 +0,43% +17,98% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-25 12,73 12,72 +0,08% -0,78% 50,95 50,73 +0,43% +17,34% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-25 12,94 12,92 +0,15% -2,19% 51,79 51,52 +0,51% +15,67% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-25 13,00 12,95 +0,39% -3,56% 52,03 51,64 +0,74% +14,05% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-25 13,02 12,96 +0,46% -4,05% 52,11 51,68 +0,82% +13,47% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-25 8,52 8,43 +1,07% -6,99% 34,10 33,62 +1,43% +10,00% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-25 6,22 6,15 +1,14% -7,99% 24,89 24,53 +1,50% +8,81% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-25 27,52 28,11 -2,10% -41,07% 110,14 112,10 -1,75% -30,31% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-25 107,45 109,09 -1,50% -30,15% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-25 19,28 19,03 +1,31% +1,85% 82,15 80,68 +1,83% +3,38% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-25 19,74 19,48 +1,33% +2,97% 84,11 82,59 +1,85% +4,52% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-25 20,90 20,75 +0,72% -12,26% 83,64 82,75 +1,08% +3,76% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-25 82,82 81,76 +1,30% +3,51% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-25 142,87 142,26 +0,43% +1,05% 571,78 567,33 +0,78% +19,50% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-25 14,21 14,13 +0,57% +5,03% 60,55 59,90 +1,07% +6,61% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-25 15,21 15,13 +0,53% +5,33% 64,81 64,14 +1,04% +6,92% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-25 63,65 63,27 +0,60% +6,38% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-25 65,74 65,36 +0,58% +6,02% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-25 17,12 16,74 +2,27% +6,01% 72,95 70,97 +2,79% +7,60% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-25 18,10 17,70 +2,26% +6,85% 77,12 75,04 +2,78% +8,46% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-25 16,60 16,23 +2,28% +6,07% 70,73 68,81 +2,80% +7,67% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-25 14,88 14,60 +1,92% +23,69% 63,40 61,90 +2,43% +25,55% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-25 482,48 481,46 +0,21% +1,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-25 279,19 279,64 -0,16% +12,34% 1189,60 1185,53 +0,34% +14,03% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-25 203,41 204,24 -0,41% +17,50% 866,71 865,88 +0,10% +19,27% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-25 167,78 167,86 -0,05% +4,24% 714,89 711,64 +0,46% +5,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-25 65,33 67,17 -2,74% +3,00% 278,37 284,77 -2,25% +4,55% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-25 157,63 158,19 -0,35% +23,28% 671,65 670,65 +0,15% +25,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-25 149,95 150,53 -0,39% +1,95% 638,92 638,17 +0,12% +3,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-25 119,99 120,21 -0,18% -12,77% 480,21 479,40 +0,17% +3,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-25 111,12 111,55 -0,39% +1,45% 473,47 472,92 +0,12% +2,98% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-25 155,94 156,54 -0,38% +12,37% 664,45 663,65 +0,12% +14,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-25 235,44 236,35 -0,39% +16,99% 1003,19 1002,01 +0,12% +18,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-25 153,55 152,96 +0,39% +0,93% 654,26 648,47 +0,89% +2,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-25 162,68 163,16 -0,29% -13,88% 651,06 650,68 +0,06% +1,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-25 145,09 144,54 +0,38% -2,08% 618,21 612,78 +0,89% -0,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-25 148,16 147,59 +0,39% +0,43% 631,29 625,71 +0,89% +1,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-25 156,99 157,46 -0,30% -14,31% 628,29 627,95 +0,05% +1,34% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-25 20,40 20,27 +0,64% +1,49% 81,64 80,84 +1,00% +20,02% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-25 77,85 77,34 +0,66% +3,80% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-25 19,05 18,92 +0,69% +0,74% 76,24 75,45 +1,04% +19,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-25 152,16 150,22 +1,29% +15,51% 648,34 636,86 +1,80% +17,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-25 161,40 160,42 +0,61% -1,44% 645,94 639,75 +0,97% +16,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-25 147,12 145,25 +1,29% +14,92% 626,86 615,79 +1,80% +16,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-25 155,71 154,77 +0,61% -1,94% 623,17 617,22 +0,96% +15,96% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-25 140,14 137,74 +1,74% +12,86% 597,12 583,95 +2,26% +14,56% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-25 148,46 146,91 +1,06% -3,70% 594,15 585,88 +1,41% +13,88% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-25 102,94 101,86 +1,06% -7,33% 411,98 406,22 +1,42% +9,59% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-25 134,57 132,27 +1,74% +12,29% 573,39 560,76 +2,25% +13,98% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-25 142,38 140,89 +1,06% -4,19% 569,82 561,87 +1,41% +13,31% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-25 100,50 99,45 +1,06% -7,80% 402,21 396,61 +1,41% +9,04% kup on-line
Schroder International Selection Global Recovery USD 2015-11-25 99,64 99,51 +0,13% -16,88% 398,77 396,85 +0,48% -1,70% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-25 140,50 139,25 +0,90% +1,70% 598,66 590,35 +1,41% +3,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-25 144,16 142,87 +0,90% +1,69% 576,94 569,77 +1,26% +20,26% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-25 134,24 133,04 +0,90% +0,41% 571,98 564,02 +1,41% +1,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-25 160,25 158,26 +1,26% +8,96% 682,81 670,94 +1,77% +10,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-25 99,55 98,89 +0,67% -2,91% 424,17 419,24 +1,18% -1,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-25 171,20 170,21 +0,58% -7,02% 685,16 678,80 +0,94% +9,95% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-25 133,76 132,99 +0,58% -9,74% 535,32 530,36 +0,93% +6,74% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-25 150,98 149,11 +1,25% +8,15% 643,31 632,15 +1,77% +9,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-25 159,94 159,03 +0,57% -7,72% 640,10 634,21 +0,93% +9,13% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-25 157,50 155,39 +1,36% +11,01% 671,09 658,78 +1,87% +12,68% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-25 123,95 123,12 +0,67% -5,27% 496,06 491,00 +1,03% +12,03% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-25 174,10 171,58 +1,47% +15,40% 741,82 727,41 +1,98% +17,13% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-25 130,18 129,16 +0,79% -1,53% 520,99 515,09 +1,15% +16,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-25 164,74 162,36 +1,47% +14,54% 701,94 688,33 +1,98% +16,26% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-25 123,06 122,10 +0,79% -2,27% 492,50 486,94 +1,14% +15,57% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-25 175,34 174,84 +0,29% +9,96% 747,11 741,23 +0,79% +11,61% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-25 175,12 175,26 -0,08% -6,64% 700,85 698,94 +0,27% +10,41% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-25 5,34 5,32 +0,38% +18,14% 22,75 22,55 +0,88% +19,92% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-25 5,23 5,21 +0,38% +18,59% 22,28 22,09 +0,89% +20,38% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-25 1,56 1,59 -1,89% -7,69% 6,65 6,74 -1,39% -6,30% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-25 1,18 1,21 -2,48% -9,23% 5,03 5,13 -1,99% -7,86% 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)