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 2015-11-30 168,37 168,17 +0,12% +7,07% 718,80 719,14 -0,05% +9,34% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-30 136,78 136,43 +0,26% -4,70% 829,52 829,07 +0,05% +9,37% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-30 134,97 134,81 +0,12% +6,87% 576,21 576,49 -0,05% +9,14% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-30 11,49 11,48 +0,09% -8,95% 46,34 46,26 +0,17% +9,53% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-30 143,96 143,80 +0,11% +6,23% 614,59 614,93 -0,05% +8,48% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-30 1629,19 1627,12 +0,13% +8,02% 6955,34 6958,05 -0,04% +10,30% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-30 1234,05 1230,78 +0,27% -3,86% 7484,02 7479,33 +0,06% +10,34% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-30 100,54 100,27 +0,27% 0,00% 609,74 609,33 +0,07% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-30 101,58 101,31 +0,27% +4,61% 433,67 433,23 +0,10% +6,83% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-30 77,80 77,60 +0,26% +3,83% 332,14 331,84 +0,09% +6,03% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-30 1330,45 1325,04 +0,41% -6,01% 8068,65 8052,14 +0,21% +7,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-30 129,40 129,28 +0,09% +16,89% 552,43 552,84 -0,07% +19,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-30 975,89 974,95 +0,10% 0,00% 4166,27 4169,18 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-30 1166,50 1164,99 +0,13% +5,83% 4980,02 4981,85 -0,04% +8,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-30 1349,55 1348,26 +0,10% +17,27% 5761,50 5765,56 -0,07% +19,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-30 976,51 975,53 +0,10% 0,00% 4168,92 4171,66 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-30 103,99 103,89 +0,10% 0,00% 443,95 444,26 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-30 107,93 107,68 +0,23% 0,00% 654,55 654,36 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-30 1477,81 1476,36 +0,10% +16,33% 6309,07 6313,36 -0,07% +18,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-30 990,01 989,42 +0,06% 0,00% 3993,01 3987,16 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-30 1477,48 1476,00 +0,10% +18,39% 6307,66 6311,82 -0,07% +20,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-30 12,06 12,04 +0,17% -1,63% 48,64 48,52 +0,25% +18,33% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-30 19,39 19,35 +0,21% +3,08% 82,78 82,75 +0,04% +5,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-30 10,81 10,79 +0,19% +15,86% 46,15 46,14 +0,02% +18,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-30 13,32 13,30 +0,15% +14,93% 56,87 56,87 -0,02% +17,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-30 14,89 14,86 +0,20% +16,69% 63,57 63,55 +0,04% +19,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-30 1388,84 1385,81 +0,22% +17,30% 5929,24 5926,14 +0,05% +19,78% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-30 13,57 13,58 -0,07% +16,18% 57,93 58,07 -0,24% +18,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-30 13,04 13,04 0,00% -1,81% 55,67 55,76 -0,17% +0,27% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-30 15,15 15,15 0,00% -0,26% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-30 14,36 14,36 0,00% -1,37% 57,92 57,87 +0,09% +18,64% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-30 13,26 13,26 0,00% +15,61% 56,61 56,70 -0,17% +18,05% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-30 14,03 14,03 0,00% -1,89% 56,59 56,54 +0,09% +18,03% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-30 40,13 40,13 0,00% +16,96% 171,32 171,61 -0,17% +19,44% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-30 42,46 42,46 0,00% -0,72% 171,25 171,10 +0,09% +19,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-30 37,01 37,01 0,00% +16,38% 158,00 158,27 -0,17% +18,85% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-30 39,15 39,16 -0,03% -1,24% 157,90 157,81 +0,06% +18,81% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-30 38,44 39,33 -2,26% -33,25% 164,11 168,19 -2,43% -31,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-30 190,99 190,80 +0,10% +3,69% 815,38 815,92 -0,07% +5,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-30 112,80 112,68 +0,11% +2,91% 481,57 481,85 -0,06% +5,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-30 90,11 90,95 -0,92% -15,54% 363,44 366,51 -0,84% +1,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-30 91,07 91,65 -0,63% +15,51% 388,80 391,92 -0,80% +17,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-30 482,31 486,81 -0,92% -15,58% 1945,30 1961,75 -0,84% +1,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-30 561,89 557,46 +0,79% -1,28% 2398,82 2383,87 +0,63% +0,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-30 72,42 72,40 +0,03% +16,73% 309,18 309,60 -0,14% +19,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-30 51,71 51,97 -0,50% +12,58% 220,76 222,24 -0,67% +14,97% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-30 93,47 93,53 -0,06% 0,00% 376,99 376,91 +0,02% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-30 108,86 110,17 -1,19% -16,49% 439,06 443,96 -1,10% +0,46% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-30 88,41 89,47 -1,18% -19,19% 356,58 360,55 -1,10% -2,79% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-30 101,37 102,59 -1,19% -17,13% 408,86 413,42 -1,10% -0,31% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-30 118,55 118,78 -0,19% -8,73% 478,15 478,66 -0,11% +9,79% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-30 101,73 101,60 +0,13% +6,57% 434,31 434,47 -0,04% +8,82% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-30 107,29 107,49 -0,19% -9,84% 432,73 433,16 -0,10% +8,46% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-30 40,25 40,20 +0,12% +6,93% 162,34 162,00 +0,21% +28,64% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-30 73,37 73,84 -0,64% +11,27% 313,23 315,76 -0,80% +13,62% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-30 206,26 207,59 -0,64% +14,65% 880,57 887,72 -0,81% +17,08% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-30 48,96 49,39 -0,87% -8,69% 197,47 199,03 -0,78% +9,84% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-30 55,98 56,47 -0,87% -5,33% 225,78 227,56 -0,78% +13,89% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-30 77,97 79,17 -1,52% -21,34% 314,48 319,04 -1,43% -5,37% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-30 89,44 90,00 -0,62% -2,84% 381,84 384,87 -0,79% -0,78% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-30 119,36 120,47 -0,92% -17,93% 481,42 485,47 -0,84% -1,27% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-30 144,00 145,35 -0,93% -16,21% 580,79 585,73 -0,84% +0,80% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-30 364,88 362,00 +0,80% -4,25% 1557,75 1548,02 +0,63% -2,23% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-30 525,60 521,49 +0,79% -2,02% 2243,89 2230,05 +0,62% +0,05% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-30 231,93 231,62 +0,13% +14,42% 990,16 990,48 -0,03% +16,84% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-30 300,52 300,45 +0,02% +14,30% 1282,98 1284,81 -0,14% +16,72% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-30 217,35 217,32 +0,01% +15,86% 927,91 929,33 -0,15% +18,31% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-30 34,95 35,13 -0,51% +9,46% 149,21 150,23 -0,68% +11,78% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-30 136,53 137,21 -0,50% +11,81% 582,87 586,75 -0,66% +14,18% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-30 12,61 12,67 -0,47% +3,70% 50,86 51,06 -0,39% +24,75% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-30 16,67 16,69 -0,12% +21,06% 71,17 71,37 -0,29% +23,62% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-30 16,48 16,53 -0,30% +7,99% 70,36 70,69 -0,47% +10,28% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-30 15,16 15,21 -0,33% +2,50% 61,14 61,29 -0,24% +23,31% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-30 19,22 19,25 -0,16% +13,73% 82,05 82,32 -0,32% +16,14% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-30 17,16 17,19 -0,17% +12,89% 73,26 73,51 -0,34% +15,28% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-30 27,92 27,86 +0,22% +19,47% 119,20 119,14 +0,05% +22,00% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-30 25,52 25,61 -0,35% +21,24% 108,95 109,52 -0,52% +23,80% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-30 14,92 15,02 -0,67% +2,97% 60,18 60,53 -0,58% +23,87% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-30 35,84 35,96 -0,33% +20,31% 153,01 153,78 -0,50% +22,86% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-30 38,64 38,44 +0,52% +7,48% 164,96 164,38 +0,35% +9,76% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-30 17,53 17,52 +0,06% +14,05% 74,84 74,92 -0,11% +16,47% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-30 16,38 16,37 +0,06% +13,20% 69,93 70,00 -0,10% +15,60% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-30 15,83 15,86 -0,19% +15,29% 67,58 67,82 -0,35% +17,74% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-30 14,21 14,27 -0,42% -2,00% 57,31 57,51 -0,33% +17,89% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-30 14,74 14,77 -0,20% +14,44% 62,93 63,16 -0,37% +16,86% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-30 14,62 14,58 +0,27% +30,54% 62,42 62,35 +0,11% +33,30% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-30 14,74 14,67 +0,48% -4,47% 62,93 62,73 +0,31% -2,45% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-30 13,98 13,91 +0,50% -5,16% 59,68 59,48 +0,34% -3,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-30 11,98 11,92 +0,50% -3,07% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-30 14,25 14,17 +0,56% -7,89% 57,47 57,10 +0,65% +10,81% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-30 21,27 21,24 +0,14% +11,19% 90,81 90,83 -0,02% +13,54% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-30 17,52 17,49 +0,17% +10,33% 74,80 74,79 +0,01% +12,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-30 15,06 15,05 +0,07% +9,93% 64,29 64,36 -0,10% +12,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-30 12,65 12,68 -0,24% -6,71% 51,02 51,10 -0,15% +12,22% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-30 37,09 37,16 -0,19% -4,26% 149,59 149,75 -0,10% +15,17% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-30 23,92 23,96 -0,17% -4,97% 96,48 96,55 -0,08% +14,32% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-30 24,88 24,91 -0,12% -1,39% 100,35 100,38 -0,03% +18,63% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-30 22,48 22,51 -0,13% -2,13% 90,67 90,71 -0,05% +17,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-30 17,36 17,31 +0,29% +17,38% 74,11 74,02 +0,12% +19,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-30 14,41 14,41 0,00% -0,41% 61,52 61,62 -0,17% +1,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-30 14,43 14,43 0,00% -0,35% 58,20 58,15 +0,09% +19,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-30 16,68 16,63 +0,30% +16,48% 71,21 71,11 +0,13% +18,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-30 12,89 12,89 0,00% -1,07% 51,99 51,94 +0,09% +19,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-30 16,54 16,54 0,00% +9,90% 70,61 70,73 -0,17% +12,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-30 17,50 17,54 -0,23% -6,67% 70,58 70,68 -0,14% +12,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-30 14,67 14,67 0,00% +9,07% 62,63 62,73 -0,17% +11,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-30 25,04 25,04 0,00% +18,90% 106,90 107,08 -0,17% +21,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-30 19,39 19,44 -0,26% +0,94% 78,21 78,34 -0,17% +21,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-30 18,38 18,43 -0,27% +0,16% 74,13 74,27 -0,18% +20,49% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-30 11,71 12,39 -5,49% -47,77% 47,23 49,93 -5,41% -37,17% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-30 11,63 11,81 -1,52% -19,68% 46,91 47,59 -1,44% -3,38% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-30 7,13 7,11 +0,28% -4,68% 28,76 28,65 +0,37% +14,67% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-30 139,88 140,16 -0,20% -16,00% 564,18 564,82 -0,11% +1,05% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-30 4,05 4,07 -0,49% -10,40% 16,33 16,40 -0,40% +7,79% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-30 12,52 12,53 -0,08% -0,40% 50,50 50,49 +0,01% +19,82% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-30 12,74 12,75 -0,08% -0,78% 51,38 51,38 +0,01% +19,36% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-30 12,95 12,95 0,00% -2,04% 52,23 52,19 +0,09% +17,84% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-30 12,98 12,99 -0,08% -3,49% 52,35 52,35 +0,01% +16,09% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-30 13,02 13,03 -0,08% -3,70% 52,51 52,51 +0,01% +15,85% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-30 8,38 8,40 -0,24% -3,23% 33,80 33,85 -0,15% +16,41% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-30 6,12 6,13 -0,16% -4,08% 24,68 24,70 -0,08% +15,39% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-30 26,39 27,55 -4,21% -42,23% 106,44 111,02 -4,13% -30,50% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-30 103,38 107,71 -4,02% -30,94% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-30 18,90 19,35 -2,33% -0,63% 80,69 82,75 -2,49% +1,47% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-30 19,35 19,81 -2,32% +0,52% 82,61 84,71 -2,48% +2,65% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-30 20,47 20,96 -2,34% -14,81% 82,56 84,46 -2,25% +2,47% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-30 81,17 83,13 -2,36% +0,95% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-30 143,51 143,31 +0,14% +0,29% 578,82 577,51 +0,23% +20,64% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-30 14,22 14,24 -0,14% +4,33% 60,71 60,89 -0,31% +6,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-30 15,22 15,25 -0,20% +4,60% 64,98 65,21 -0,36% +6,82% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-30 63,83 63,82 +0,02% +6,01% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-30 65,79 65,91 -0,18% +5,31% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-30 17,07 17,21 -0,81% +6,49% 72,88 73,60 -0,98% +8,74% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-30 18,05 18,19 -0,77% +7,38% 77,06 77,79 -0,93% +9,65% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-30 16,55 16,68 -0,78% +6,57% 70,66 71,33 -0,94% +8,82% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-30 14,94 14,93 +0,07% +23,27% 63,78 63,85 -0,10% +25,88% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-30 483,22 484,08 -0,18% -0,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-30 280,79 280,65 +0,05% +13,18% 1198,75 1200,14 -0,12% +15,58% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-30 205,98 205,64 +0,17% +18,39% 879,37 879,38 0,00% +20,89% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-30 167,77 168,86 -0,65% +4,51% 716,24 722,10 -0,81% +6,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-30 65,56 66,29 -1,10% +9,28% 279,89 283,48 -1,27% +11,60% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-30 159,73 158,80 +0,59% +23,85% 681,92 679,08 +0,42% +26,47% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-30 148,18 150,21 -1,35% +0,64% 632,61 642,34 -1,52% +2,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-30 118,07 119,96 -1,58% -14,57% 476,21 483,42 -1,49% +2,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-30 109,80 111,30 -1,35% +0,15% 468,76 475,95 -1,51% +2,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-30 157,29 157,58 -0,18% +13,91% 671,50 673,86 -0,35% +16,32% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-30 237,48 237,92 -0,18% +18,59% 1013,85 1017,42 -0,35% +21,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-30 150,59 151,63 -0,69% -0,66% 642,90 648,41 -0,85% +1,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-30 159,31 160,46 -0,72% -15,83% 642,54 646,62 -0,63% +1,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-30 142,30 143,28 -0,68% -3,61% 607,51 612,71 -0,85% -1,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-30 145,29 146,30 -0,69% -1,16% 620,27 625,62 -0,86% +0,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-30 153,73 154,85 -0,72% -16,26% 620,04 624,01 -0,64% +0,74% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-30 20,43 20,43 0,00% +1,69% 82,40 82,33 +0,09% +22,33% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-30 77,96 77,99 -0,04% +3,95% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-30 19,07 19,08 -0,05% +0,90% 76,92 76,89 +0,03% +21,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-30 152,55 152,67 -0,08% +16,68% 651,27 652,86 -0,24% +19,15% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-30 161,57 161,75 -0,11% -1,15% 651,66 651,82 -0,02% +18,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-30 147,49 147,62 -0,09% +16,10% 629,66 631,27 -0,25% +18,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-30 155,87 156,05 -0,12% -1,65% 628,67 628,85 -0,03% +18,32% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-30 140,37 140,54 -0,12% +13,20% 599,27 600,99 -0,29% +15,60% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-30 148,49 148,72 -0,15% -4,10% 598,90 599,31 -0,07% +15,36% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-30 102,70 102,86 -0,16% -7,64% 414,22 414,50 -0,07% +11,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-30 134,79 134,96 -0,13% +12,63% 575,45 577,13 -0,29% +15,02% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-30 142,40 142,62 -0,15% -4,58% 574,34 574,73 -0,07% +14,79% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-30 100,27 100,42 -0,15% -8,09% 404,42 404,67 -0,06% +10,56% kup on-line
Schroder International Selection Global Recovery USD 2015-11-30 99,53 99,90 -0,37% -17,36% 401,43 402,58 -0,28% -0,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-30 140,60 140,64 -0,03% +0,81% 600,25 601,42 -0,19% +2,94% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-30 144,26 144,29 -0,02% +0,80% 581,84 581,46 +0,07% +21,26% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-30 134,33 134,37 -0,03% -0,47% 573,48 574,61 -0,20% +1,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-30 160,23 160,50 -0,17% +10,00% 684,05 686,35 -0,33% +12,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-30 99,52 99,69 -0,17% -2,49% 424,87 426,30 -0,34% -0,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-30 170,91 171,25 -0,20% -6,82% 689,33 690,10 -0,11% +12,09% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-30 133,54 133,80 -0,19% -9,54% 538,61 539,19 -0,11% +8,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-30 150,94 151,20 -0,17% +9,17% 644,39 646,58 -0,34% +11,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-30 159,66 159,99 -0,21% -7,52% 643,96 644,73 -0,12% +11,25% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-30 157,69 157,83 -0,09% +12,11% 673,21 674,93 -0,25% +14,48% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-30 123,91 124,06 -0,12% -5,01% 499,77 499,94 -0,03% +14,27% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-30 174,75 174,60 +0,09% +16,73% 746,04 746,64 -0,08% +19,20% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-30 130,47 130,40 +0,05% -1,11% 526,23 525,49 +0,14% +18,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-30 165,34 165,20 +0,08% +15,85% 705,87 706,45 -0,08% +18,30% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-30 123,32 123,26 +0,05% -1,86% 497,39 496,71 +0,14% +18,06% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-30 175,00 175,39 -0,22% +10,33% 747,11 750,02 -0,39% +12,67% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-30 174,12 175,05 -0,53% -6,53% 702,28 705,42 -0,44% +12,44% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-30 5,45 5,38 +1,30% +18,48% 23,27 23,01 +1,13% +20,99% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-30 5,34 5,27 +1,33% +18,67% 22,80 22,54 +1,16% +21,18% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-30 1,56 1,58 -1,27% -3,11% 6,66 6,76 -1,43% -1,05% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-30 1,18 1,20 -1,67% -4,84% 5,04 5,13 -1,83% -2,82% 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)