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 2015-11-26 168,21 166,84 +0,82% +7,28% 717,92 710,89 +0,99% +9,23% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-26 136,38 135,36 +0,75% -4,84% 827,16 819,66 +0,91% +9,18% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-26 134,84 133,75 +0,81% +7,14% 575,50 569,89 +0,98% +9,10% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-26 11,51 11,42 +0,79% -8,65% 46,29 45,70 +1,28% +8,99% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-26 143,83 142,67 +0,81% +6,43% 613,87 607,90 +0,98% +8,37% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-26 1627,44 1614,20 +0,82% +8,21% 6945,91 6877,94 +0,99% +10,19% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-26 1230,29 1221,03 +0,76% -4,01% 7461,83 7393,83 +0,92% +10,14% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-26 100,23 99,48 +0,75% 0,00% 607,90 602,39 +0,92% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-26 101,57 101,02 +0,54% +3,72% 433,50 430,44 +0,71% +5,61% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-26 77,80 77,38 +0,54% +2,95% 332,05 329,71 +0,71% +4,83% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-26 1327,59 1321,14 +0,49% -7,13% 8051,97 8000,03 +0,65% +6,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-26 129,35 128,97 +0,29% +16,92% 552,07 549,53 +0,46% +19,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-26 975,47 972,53 +0,30% 0,00% 4163,31 4143,85 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-26 1167,16 1163,83 +0,29% +5,96% 4981,44 4958,96 +0,45% +7,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-26 1348,98 1344,91 +0,30% +17,29% 5757,45 5730,53 +0,47% +19,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-26 976,07 973,11 +0,30% 0,00% 4165,87 4146,32 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-26 103,94 103,63 +0,30% 0,00% 443,62 441,56 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-26 107,67 107,41 +0,24% 0,00% 653,03 650,41 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-26 1477,13 1472,67 +0,30% +16,35% 6304,39 6274,90 +0,47% +18,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-26 992,30 989,59 +0,27% 0,00% 3990,53 3960,44 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-26 1476,76 1472,29 +0,30% +18,41% 6302,81 6273,28 +0,47% +20,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-26 12,09 12,04 +0,42% -1,55% 48,62 48,19 +0,90% +17,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-26 19,41 19,32 +0,47% +3,03% 82,84 82,32 +0,63% +4,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-26 10,81 10,76 +0,46% +15,86% 46,14 45,85 +0,63% +17,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-26 13,32 13,26 +0,45% +14,83% 56,85 56,50 +0,62% +16,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-26 14,89 14,82 +0,47% +16,69% 63,55 63,15 +0,64% +18,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-26 1388,50 1382,29 +0,45% +17,20% 5926,12 5889,80 +0,62% +19,34% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-26 13,54 13,55 -0,07% +16,62% 57,79 57,74 +0,09% +18,75% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-26 13,06 13,02 +0,31% -1,36% 55,74 55,48 +0,47% +0,44% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-26 15,17 15,12 +0,33% +0,20% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-26 14,38 14,34 +0,28% -0,96% 57,83 57,39 +0,77% +18,16% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-26 13,23 13,24 -0,08% +16,05% 56,47 56,41 +0,09% +18,17% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-26 14,05 14,01 +0,29% -1,40% 56,50 56,07 +0,77% +17,64% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-26 40,11 40,11 0,00% +16,80% 171,19 170,91 +0,17% +18,93% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-26 42,60 42,42 +0,42% -0,77% 171,32 169,77 +0,91% +18,39% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-26 36,99 36,98 +0,03% +16,21% 157,87 157,57 +0,19% +18,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-26 39,29 39,12 +0,43% -1,26% 158,00 156,56 +0,92% +17,81% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-26 39,46 39,50 -0,10% -32,89% 168,41 168,31 +0,06% -31,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-26 190,70 190,55 +0,08% +3,37% 813,91 811,91 +0,25% +5,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-26 112,62 112,54 +0,07% +2,59% 480,66 479,52 +0,24% +4,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-26 92,17 91,98 +0,21% -14,33% 370,66 368,11 +0,69% +2,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-26 92,65 92,66 -0,01% +12,67% 395,43 394,81 +0,16% +14,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-26 493,29 492,31 +0,20% -14,38% 1983,77 1970,27 +0,69% +2,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-26 563,87 563,87 0,00% -8,82% 2406,60 2402,59 +0,17% -7,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-26 72,39 72,36 +0,04% +16,68% 308,96 308,32 +0,21% +18,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-26 51,86 51,84 +0,04% +13,31% 221,34 220,88 +0,21% +15,37% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-26 93,76 93,26 +0,54% 0,00% 377,06 373,24 +1,02% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-26 111,86 111,64 +0,20% -15,81% 449,85 446,79 +0,68% +0,45% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-26 90,84 90,66 +0,20% -18,54% 365,31 362,83 +0,68% -2,81% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-26 104,17 103,97 +0,19% -16,45% 418,92 416,10 +0,68% -0,32% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-26 118,68 118,38 +0,25% -7,96% 477,27 473,77 +0,74% +9,81% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-26 101,28 100,81 +0,47% +7,40% 432,26 429,54 +0,63% +9,36% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-26 107,40 107,12 +0,26% -9,08% 431,91 428,70 +0,75% +8,47% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-26 40,08 39,89 +0,48% +7,80% 161,18 159,64 +0,96% +28,62% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-26 74,64 74,65 -0,01% +8,52% 318,56 318,08 +0,15% +10,50% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-26 209,85 209,88 -0,01% +11,84% 895,64 894,28 +0,15% +13,87% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-26 50,09 50,00 +0,18% -10,22% 201,44 200,10 +0,67% +7,12% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-26 57,27 57,17 +0,17% -6,92% 230,31 228,80 +0,66% +11,05% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-26 80,24 80,11 +0,16% -19,80% 322,69 320,61 +0,65% -4,31% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-26 90,99 90,95 +0,04% -1,49% 388,35 387,53 +0,21% +0,30% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-26 122,08 121,83 +0,21% -16,76% 490,94 487,58 +0,69% -0,69% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-26 147,29 147,00 +0,20% -15,02% 592,33 588,31 +0,68% +1,39% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-26 366,17 366,17 0,00% -11,57% 1562,81 1560,21 +0,17% -9,96% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-26 527,51 527,51 0,00% -9,51% 2251,41 2247,67 +0,17% -7,86% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-26 231,53 230,88 +0,28% +13,73% 988,17 983,76 +0,45% +15,80% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-26 300,39 300,26 +0,04% +14,24% 1282,06 1279,38 +0,21% +16,32% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-26 217,28 217,19 +0,04% +15,81% 927,35 925,42 +0,21% +17,92% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-26 35,06 35,04 +0,06% +10,18% 149,64 149,30 +0,22% +12,19% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-26 136,94 136,87 +0,05% +12,53% 584,46 583,19 +0,22% +14,58% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-26 12,74 12,70 +0,31% +5,99% 51,23 50,83 +0,80% +26,46% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-26 16,77 16,70 +0,42% +23,86% 71,57 71,16 +0,59% +26,11% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-26 16,58 16,55 +0,18% +9,87% 70,76 70,52 +0,35% +11,88% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-26 15,28 15,26 +0,13% +4,23% 61,45 61,07 +0,62% +24,36% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-26 19,24 19,09 +0,79% +15,14% 82,12 81,34 +0,95% +17,24% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-26 17,18 17,04 +0,82% +14,23% 73,32 72,61 +0,99% +16,31% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-26 27,97 27,83 +0,50% +20,51% 119,38 118,58 +0,67% +22,70% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-26 25,56 25,44 +0,47% +23,36% 109,09 108,40 +0,64% +25,61% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-26 15,01 14,95 +0,40% +4,67% 60,36 59,83 +0,89% +24,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-26 35,90 35,73 +0,48% +22,44% 153,22 152,24 +0,64% +24,67% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-26 38,60 38,49 +0,29% +4,32% 164,75 164,00 +0,45% +6,23% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-26 17,57 17,46 +0,63% +14,69% 74,99 74,40 +0,80% +16,78% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-26 16,41 16,31 +0,61% +13,80% 70,04 69,50 +0,78% +15,87% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-26 15,88 15,80 +0,51% +16,76% 67,78 67,32 +0,67% +18,89% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-26 14,31 14,25 +0,42% -0,90% 57,55 57,03 +0,91% +18,24% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-26 14,79 14,72 +0,48% +15,91% 63,12 62,72 +0,64% +18,02% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-26 14,62 14,56 +0,41% +32,19% 62,40 62,04 +0,58% +34,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-26 14,79 14,76 +0,20% -6,45% 63,12 62,89 +0,37% -4,75% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-26 14,02 14,00 +0,14% -7,15% 59,84 59,65 +0,31% -5,46% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-26 12,02 12,00 +0,17% -5,06% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-26 14,31 14,29 +0,14% -10,06% 57,55 57,19 +0,63% +7,31% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-26 21,31 21,22 +0,42% +11,05% 90,95 90,42 +0,59% +13,07% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-26 17,56 17,48 +0,46% +10,30% 74,95 74,48 +0,63% +12,31% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-26 15,11 15,02 +0,60% +10,21% 64,49 64,00 +0,77% +12,22% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-26 12,74 12,68 +0,47% -6,53% 51,23 50,75 +0,96% +11,52% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-26 37,27 37,11 +0,43% -4,39% 149,88 148,52 +0,92% +14,08% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-26 24,04 23,93 +0,46% -5,09% 96,68 95,77 +0,95% +13,23% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-26 24,92 24,78 +0,56% -1,70% 100,22 99,17 +1,05% +17,29% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-26 22,52 22,40 +0,54% -2,43% 90,56 89,65 +1,02% +16,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-26 17,25 17,12 +0,76% +16,79% 73,62 72,95 +0,93% +18,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-26 14,37 14,27 +0,70% -1,10% 61,33 60,80 +0,87% +0,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-26 14,39 14,30 +0,63% -1,03% 57,87 57,23 +1,12% +18,08% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-26 16,57 16,45 +0,73% +15,87% 70,72 70,09 +0,90% +17,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-26 12,85 12,77 +0,63% -1,76% 51,68 51,11 +1,11% +17,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-26 16,59 16,49 +0,61% +10,31% 70,81 70,26 +0,77% +12,32% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-26 17,61 17,52 +0,51% -6,53% 70,82 70,12 +1,00% +11,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-26 14,71 14,62 +0,62% +9,45% 62,78 62,29 +0,78% +11,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-26 25,04 24,96 +0,32% +18,90% 106,87 106,35 +0,49% +21,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-26 19,46 19,42 +0,21% +0,78% 78,26 77,72 +0,69% +20,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-26 18,45 18,41 +0,22% +0,05% 74,20 73,68 +0,70% +19,38% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-26 12,57 12,57 0,00% -45,61% 50,55 50,31 +0,48% -35,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-26 11,98 11,98 0,00% -17,27% 48,18 47,95 +0,48% -1,29% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-26 7,10 7,10 0,00% -5,96% 28,55 28,41 +0,48% +12,20% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-26 138,87 139,22 -0,25% -16,01% 558,47 557,17 +0,23% +0,20% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-26 4,14 4,15 -0,24% -12,84% 16,65 16,61 +0,24% +3,99% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-26 12,53 12,52 +0,08% -0,24% 50,39 50,11 +0,56% +19,03% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-26 12,75 12,73 +0,16% -0,70% 51,27 50,95 +0,64% +18,47% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-26 12,98 12,94 +0,31% -1,96% 52,20 51,79 +0,80% +16,97% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-26 13,06 13,00 +0,46% -3,19% 52,52 52,03 +0,95% +15,51% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-26 13,11 13,02 +0,69% -3,46% 52,72 52,11 +1,18% +15,18% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-26 8,46 8,52 -0,70% -5,69% 34,02 34,10 -0,22% +12,53% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-26 6,18 6,22 -0,64% -6,65% 24,85 24,89 -0,16% +11,38% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-26 27,55 27,52 +0,11% -40,68% 110,79 110,14 +0,59% -29,22% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-26 107,62 107,45 +0,16% -29,26% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-26 19,26 19,28 -0,10% +1,74% 82,20 82,15 +0,06% +3,60% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-26 19,71 19,74 -0,15% +2,87% 84,12 84,11 +0,01% +4,75% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-26 20,92 20,90 +0,10% -12,47% 84,13 83,64 +0,58% +4,43% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-26 82,71 82,82 -0,13% +3,37% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-26 142,87 142,87 0,00% +0,61% 574,55 571,78 +0,48% +20,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-26 14,21 14,21 0,00% +4,87% 60,65 60,55 +0,17% +6,78% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-26 15,21 15,21 0,00% +5,19% 64,92 64,81 +0,17% +7,10% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-26 63,65 63,65 0,00% +6,47% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-26 65,74 65,74 0,00% +5,91% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-26 17,12 17,12 0,00% +6,47% 73,07 72,95 +0,17% +8,41% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-26 18,10 18,10 0,00% +7,29% 77,25 77,12 +0,17% +9,25% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-26 16,60 16,60 0,00% +6,55% 70,85 70,73 +0,17% +8,49% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-26 14,88 14,88 0,00% +24,00% 63,51 63,40 +0,17% +26,26% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-26 482,48 482,48 0,00% +0,83% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-26 280,44 279,19 +0,45% +13,26% 1196,92 1189,60 +0,62% +15,33% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-26 205,33 203,41 +0,94% +19,04% 876,35 866,71 +1,11% +21,21% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-26 167,91 167,78 +0,08% +4,51% 716,64 714,89 +0,24% +6,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-26 66,61 65,33 +1,96% +6,92% 284,29 278,37 +2,13% +8,87% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-26 158,45 157,63 +0,52% +24,19% 676,26 671,65 +0,69% +26,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-26 151,65 149,95 +1,13% +3,48% 647,24 638,92 +1,30% +5,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-26 120,92 119,99 +0,78% -12,12% 486,28 480,21 +1,26% +4,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-26 112,37 111,12 +1,12% +2,97% 479,60 473,47 +1,29% +4,85% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-26 157,58 155,94 +1,05% +13,89% 672,55 664,45 +1,22% +15,97% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-26 237,92 235,44 +1,05% +18,57% 1015,44 1003,19 +1,22% +20,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-26 152,86 153,55 -0,45% +0,45% 652,41 654,26 -0,28% +2,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-26 162,36 162,68 -0,20% -14,58% 652,93 651,06 +0,29% +1,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-26 144,44 145,09 -0,45% -2,54% 616,47 618,21 -0,28% -0,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-26 147,49 148,16 -0,45% -0,05% 629,49 631,29 -0,29% +1,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-26 156,68 156,99 -0,20% -15,01% 630,09 628,29 +0,29% +1,40% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-26 20,40 20,40 0,00% +1,39% 82,04 81,64 +0,48% +20,97% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-26 77,85 77,85 0,00% +3,80% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-26 19,05 19,05 0,00% +0,63% 76,61 76,24 +0,48% +20,07% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-26 152,16 152,16 0,00% +16,13% 649,42 648,34 +0,17% +18,24% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-26 161,40 161,40 0,00% -1,51% 649,07 645,94 +0,48% +17,51% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-26 147,12 147,12 0,00% +15,54% 627,91 626,86 +0,17% +17,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-26 155,71 155,71 0,00% -2,01% 626,19 623,17 +0,48% +16,92% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-26 140,44 140,14 +0,21% +13,56% 599,40 597,12 +0,38% +15,63% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-26 149,17 148,46 +0,48% -3,44% 599,89 594,15 +0,97% +15,20% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-26 103,17 102,94 +0,22% -7,31% 414,90 411,98 +0,71% +10,59% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-26 134,87 134,57 +0,22% +12,99% 575,62 573,39 +0,39% +15,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-26 143,05 142,38 +0,47% -3,93% 575,28 569,82 +0,96% +14,62% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-26 100,73 100,50 +0,23% -7,77% 405,09 402,21 +0,71% +10,04% kup on-line
Schroder International Selection Global Recovery USD 2015-11-26 100,02 99,64 +0,38% -16,73% 402,23 398,77 +0,87% -0,65% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-26 141,03 140,50 +0,38% +1,64% 601,92 598,66 +0,54% +3,49% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-26 144,71 144,16 +0,38% +1,63% 581,95 576,94 +0,87% +21,25% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-26 134,74 134,24 +0,37% +0,34% 575,07 571,98 +0,54% +2,17% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-26 160,43 160,25 +0,11% +9,55% 684,72 682,81 +0,28% +11,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-26 99,86 99,55 +0,31% -2,54% 426,20 424,17 +0,48% -0,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-26 171,82 171,20 +0,36% -6,85% 690,97 685,16 +0,85% +11,14% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-26 134,25 133,76 +0,37% -9,58% 539,89 535,32 +0,85% +7,88% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-26 151,15 150,98 +0,11% +8,74% 645,11 643,31 +0,28% +10,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-26 160,52 159,94 +0,36% -7,55% 645,53 640,10 +0,85% +10,30% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-26 157,72 157,50 +0,14% +11,73% 673,15 671,09 +0,31% +13,77% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-26 124,43 123,95 +0,39% -4,99% 500,39 496,06 +0,87% +13,35% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-26 174,10 174,10 0,00% +16,05% 743,06 741,82 +0,17% +18,17% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-26 130,18 130,18 0,00% -1,58% 523,52 520,99 +0,48% +17,43% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-26 164,74 164,74 0,00% +15,19% 703,11 701,94 +0,17% +17,29% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-26 123,06 123,06 0,00% -2,31% 494,89 492,50 +0,48% +16,56% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-26 175,78 175,34 +0,25% +10,33% 750,23 747,11 +0,42% +12,34% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-26 175,84 175,12 +0,41% -6,49% 707,14 700,85 +0,90% +11,56% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-26 5,33 5,34 -0,19% +17,92% 22,75 22,75 -0,02% +20,07% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-26 5,22 5,23 -0,19% +18,37% 22,28 22,28 -0,02% +20,52% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-26 1,58 1,56 +1,28% -4,82% 6,74 6,65 +1,45% -3,08% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-26 1,20 1,18 +1,69% -5,51% 5,12 5,03 +1,86% -3,79% 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)