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 2015-12-01 168,87 168,37 +0,30% +8,28% 720,04 718,80 +0,17% +10,41% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-01 136,66 136,78 -0,09% -4,33% 826,77 829,52 -0,33% +9,61% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-01 135,37 134,97 +0,30% +8,07% 577,20 576,21 +0,17% +10,20% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-01 11,54 11,49 +0,44% -7,97% 46,51 46,34 +0,36% +10,37% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-01 144,39 143,96 +0,30% +7,43% 615,66 614,59 +0,17% +9,55% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-01 1634,07 1629,19 +0,30% +9,24% 6967,51 6955,34 +0,17% +11,39% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-01 1232,98 1234,05 -0,09% -3,49% 7459,28 7484,02 -0,33% +10,57% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-01 100,45 100,54 -0,09% 0,00% 607,70 609,74 -0,33% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-01 102,05 101,58 +0,46% +6,97% 435,13 433,67 +0,34% +9,08% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-01 78,16 77,80 +0,46% +6,17% 333,27 332,14 +0,34% +8,26% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-01 1331,57 1330,45 +0,08% -4,60% 8055,73 8068,65 -0,16% +9,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-01 129,72 129,40 +0,25% +17,71% 553,11 552,43 +0,12% +20,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-01 978,28 975,89 +0,24% 0,00% 4171,29 4166,27 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-01 1169,57 1166,50 +0,26% +6,39% 4986,93 4980,02 +0,14% +8,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-01 1352,86 1349,55 +0,25% +18,08% 5768,46 5761,50 +0,12% +20,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-01 978,87 976,51 +0,24% 0,00% 4173,80 4168,92 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-01 104,24 103,99 +0,24% 0,00% 444,47 443,95 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-01 107,78 107,93 -0,14% 0,00% 652,05 654,55 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-01 1481,43 1477,81 +0,24% +17,14% 6316,67 6309,07 +0,12% +19,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-01 993,72 990,01 +0,37% 0,00% 4005,09 3993,01 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-01 1481,10 1477,48 +0,25% +19,21% 6315,26 6307,66 +0,12% +21,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-01 12,10 12,06 +0,33% -0,58% 48,77 48,64 +0,26% +19,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-01 19,44 19,39 +0,26% +4,12% 82,89 82,78 +0,13% +6,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-01 10,83 10,81 +0,19% +17,21% 46,18 46,15 +0,06% +19,52% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-01 13,35 13,32 +0,23% +16,29% 56,92 56,87 +0,10% +18,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-01 14,92 14,89 +0,20% +18,04% 63,62 63,57 +0,08% +20,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-01 1391,53 1388,84 +0,19% +18,63% 5933,34 5929,24 +0,07% +20,97% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-01 13,56 13,57 -0,07% +16,60% 57,82 57,93 -0,20% +18,90% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-01 13,09 13,04 +0,38% -1,28% 55,81 55,67 +0,26% +0,67% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-01 15,21 15,15 +0,40% +0,33% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-01 14,41 14,36 +0,35% -0,83% 58,08 57,92 +0,28% +18,94% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-01 13,25 13,26 -0,08% +16,02% 56,50 56,61 -0,20% +18,31% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-01 14,08 14,03 +0,36% -1,33% 56,75 56,59 +0,28% +18,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-01 40,26 40,13 +0,32% +18,69% 171,66 171,32 +0,20% +21,03% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-01 42,77 42,46 +0,73% +0,87% 172,38 171,25 +0,66% +20,98% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-01 37,12 37,01 +0,30% +18,07% 158,28 158,00 +0,17% +20,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-01 39,44 39,15 +0,74% +0,36% 158,96 157,90 +0,67% +20,36% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-01 38,25 38,44 -0,49% -31,62% 163,09 164,11 -0,62% -30,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-01 191,06 190,99 +0,04% +4,01% 814,66 815,38 -0,09% +6,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-01 112,84 112,80 +0,04% +3,22% 481,14 481,57 -0,09% +5,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-01 91,05 90,11 +1,04% -12,84% 366,97 363,44 +0,97% +4,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-01 89,77 91,07 -1,43% +16,12% 382,77 388,80 -1,55% +18,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-01 487,30 482,31 +1,03% -12,88% 1964,01 1945,30 +0,96% +4,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-01 563,49 561,89 +0,28% -0,69% 2402,67 2398,82 +0,16% +1,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-01 72,48 72,42 +0,08% +17,38% 309,05 309,18 -0,04% +19,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-01 52,28 51,71 +1,10% +14,40% 222,92 220,76 +0,98% +16,66% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-01 94,20 93,47 +0,78% 0,00% 379,66 376,99 +0,71% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-01 109,69 108,86 +0,76% -14,12% 442,10 439,06 +0,69% +3,00% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-01 89,08 88,41 +0,76% -16,90% 359,03 356,58 +0,69% -0,34% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-01 102,14 101,37 +0,76% -14,76% 411,67 408,86 +0,69% +2,23% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-01 118,79 118,55 +0,20% -8,63% 478,77 478,15 +0,13% +9,58% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-01 101,48 101,73 -0,25% +6,28% 432,70 434,31 -0,37% +8,38% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-01 107,50 107,29 +0,20% -9,75% 433,27 432,73 +0,12% +8,24% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-01 40,15 40,25 -0,25% +6,67% 161,82 162,34 -0,32% +27,93% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-01 72,32 73,37 -1,43% +11,83% 308,37 313,23 -1,55% +14,04% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-01 203,31 206,26 -1,43% +15,24% 866,89 880,57 -1,55% +17,52% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-01 48,42 48,96 -1,10% -7,91% 195,15 197,47 -1,17% +10,45% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-01 55,35 55,98 -1,13% -4,55% 223,08 225,78 -1,20% +14,47% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-01 79,11 77,97 +1,46% -18,70% 318,85 314,48 +1,39% -2,50% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-01 89,97 89,44 +0,59% -0,09% 383,62 381,84 +0,47% +1,88% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-01 120,60 119,36 +1,04% -15,30% 486,07 481,42 +0,97% +1,58% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-01 145,49 144,00 +1,03% -13,53% 586,38 580,79 +0,96% +3,71% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-01 365,91 364,88 +0,28% -3,69% 1560,20 1557,75 +0,16% -1,79% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-01 527,09 525,60 +0,28% -1,43% 2247,46 2243,89 +0,16% +0,51% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-01 233,85 231,93 +0,83% +16,99% 997,11 990,16 +0,70% +19,30% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-01 300,74 300,52 +0,07% +14,91% 1282,33 1282,98 -0,05% +17,18% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-01 217,51 217,35 +0,07% +16,49% 927,44 927,91 -0,05% +18,79% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-01 35,34 34,95 +1,12% +11,20% 150,69 149,21 +0,99% +13,40% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-01 138,02 136,53 +1,09% +13,60% 588,50 582,87 +0,97% +15,84% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-01 12,67 12,61 +0,48% +4,80% 51,07 50,86 +0,40% +25,69% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-01 16,66 16,67 -0,06% +22,23% 71,04 71,17 -0,18% +24,64% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-01 16,57 16,48 +0,55% +9,30% 70,65 70,36 +0,42% +11,46% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-01 15,27 15,16 +0,73% +3,74% 61,54 61,14 +0,65% +24,42% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-01 19,18 19,22 -0,21% +14,99% 81,78 82,05 -0,33% +17,26% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-01 17,13 17,16 -0,17% +14,20% 73,04 73,26 -0,30% +16,45% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-01 28,10 27,92 +0,64% +21,43% 119,82 119,20 +0,52% +23,83% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-01 25,53 25,52 +0,04% +21,75% 108,86 108,95 -0,09% +24,15% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-01 15,01 14,92 +0,60% +3,59% 60,50 60,18 +0,53% +24,24% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-01 35,85 35,84 +0,03% +20,87% 152,86 153,01 -0,10% +23,26% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-01 38,54 38,64 -0,26% +8,96% 164,33 164,96 -0,38% +11,11% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-01 17,57 17,53 +0,23% +15,29% 74,92 74,84 +0,10% +17,56% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-01 16,41 16,38 +0,18% +14,44% 69,97 69,93 +0,06% +16,69% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-01 15,91 15,83 +0,51% +16,22% 67,84 67,58 +0,38% +18,51% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-01 14,35 14,21 +0,99% -1,10% 57,84 57,31 +0,91% +18,61% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-01 14,81 14,74 +0,47% +15,34% 63,15 62,93 +0,35% +17,62% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-01 14,70 14,62 +0,55% +33,15% 62,68 62,42 +0,42% +35,78% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-01 14,85 14,74 +0,75% -3,00% 63,32 62,93 +0,62% -1,09% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-01 14,08 13,98 +0,72% -3,76% 60,04 59,68 +0,59% -1,86% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-01 12,07 11,98 +0,75% -1,55% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-01 14,37 14,25 +0,84% -6,57% 57,92 57,47 +0,77% +12,06% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-01 21,33 21,27 +0,28% +12,50% 90,95 90,81 +0,16% +14,72% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-01 17,57 17,52 +0,29% +11,63% 74,92 74,80 +0,16% +13,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-01 15,07 15,06 +0,07% +10,65% 64,26 64,29 -0,06% +12,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-01 12,74 12,65 +0,71% -5,63% 51,35 51,02 +0,64% +13,18% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-01 37,44 37,09 +0,94% -2,88% 150,90 149,59 +0,87% +16,48% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-01 24,14 23,92 +0,92% -3,63% 97,29 96,48 +0,85% +15,58% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-01 25,08 24,88 +0,80% 0,00% 101,08 100,35 +0,73% +19,93% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-01 22,66 22,48 +0,80% -0,79% 91,33 90,67 +0,73% +18,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-01 17,36 17,36 0,00% +18,18% 74,02 74,11 -0,12% +20,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-01 14,50 14,41 +0,62% +0,69% 61,83 61,52 +0,50% +2,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-01 14,52 14,43 +0,62% +0,76% 58,52 58,20 +0,55% +20,85% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-01 16,68 16,68 0,00% +17,38% 71,12 71,21 -0,12% +19,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-01 12,97 12,89 +0,62% +0,08% 52,27 51,99 +0,55% +20,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-01 16,59 16,54 +0,30% +10,90% 70,74 70,61 +0,18% +13,08% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-01 17,66 17,50 +0,91% -5,41% 71,18 70,58 +0,84% +13,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-01 14,72 14,67 +0,34% +10,10% 62,76 62,63 +0,22% +12,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-01 25,14 25,04 +0,40% +20,81% 107,19 106,90 +0,27% +23,19% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-01 19,58 19,39 +0,98% +2,94% 78,92 78,21 +0,91% +23,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-01 18,57 18,38 +1,03% +2,20% 74,84 74,13 +0,96% +22,57% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-01 11,81 11,71 +0,85% -45,17% 47,60 47,23 +0,78% -34,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-01 11,86 11,63 +1,98% -16,42% 47,80 46,91 +1,90% +0,24% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-01 7,15 7,13 +0,28% -3,77% 28,82 28,76 +0,21% +15,42% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-01 140,90 139,88 +0,73% -15,05% 567,88 564,18 +0,66% +1,88% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-01 4,00 4,05 -1,23% -10,31% 16,12 16,33 -1,31% +7,56% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-01 12,54 12,52 +0,16% -0,16% 50,54 50,50 +0,09% +19,74% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-01 12,77 12,74 +0,24% -0,47% 51,47 51,38 +0,16% +19,37% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-01 12,98 12,95 +0,23% -1,52% 52,31 52,23 +0,16% +18,11% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-01 13,04 12,98 +0,46% -2,47% 52,56 52,35 +0,39% +16,97% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-01 13,07 13,02 +0,38% -2,75% 52,68 52,51 +0,31% +16,63% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-01 8,27 8,38 -1,31% -2,36% 33,33 33,80 -1,38% +17,10% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-01 6,04 6,12 -1,31% -3,36% 24,34 24,68 -1,38% +15,90% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-01 25,92 26,39 -1,78% -40,59% 104,47 106,44 -1,85% -28,75% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-01 101,26 103,38 -2,05% -29,13% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-01 18,81 18,90 -0,48% -0,27% 80,20 80,69 -0,60% +1,70% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-01 19,25 19,35 -0,52% +0,84% 82,08 82,61 -0,64% +2,83% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-01 20,41 20,47 -0,29% -14,24% 82,26 82,56 -0,36% +2,85% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-01 80,79 81,17 -0,47% +1,29% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-01 144,25 143,51 +0,52% +1,43% 581,38 578,82 +0,44% +21,65% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-01 14,29 14,22 +0,49% +5,31% 60,93 60,71 +0,37% +7,38% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-01 15,31 15,22 +0,59% +5,73% 65,28 64,98 +0,47% +7,82% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-01 64,10 63,83 +0,42% +7,14% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-01 66,15 65,79 +0,55% +6,40% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-01 17,07 17,07 0,00% +6,82% 72,78 72,88 -0,12% +8,93% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-01 18,04 18,05 -0,06% +7,57% 76,92 77,06 -0,18% +9,70% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-01 16,54 16,55 -0,06% +6,78% 70,52 70,66 -0,18% +8,89% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-01 14,98 14,94 +0,27% +24,32% 63,87 63,78 +0,14% +26,77% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-01 484,66 483,22 +0,30% -0,09% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-01 280,73 280,79 -0,02% +13,79% 1197,00 1198,75 -0,15% +16,03% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-01 204,65 205,98 -0,65% +17,04% 872,61 879,37 -0,77% +19,35% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-01 168,11 167,77 +0,20% +5,50% 716,80 716,24 +0,08% +7,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-01 65,22 65,56 -0,52% +11,20% 278,09 279,89 -0,64% +13,40% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-01 161,07 159,73 +0,84% +24,54% 686,79 681,92 +0,71% +27,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-01 150,27 148,18 +1,41% +3,09% 640,74 632,61 +1,28% +5,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-01 119,36 118,07 +1,09% -12,65% 481,07 476,21 +1,02% +4,76% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-01 111,34 109,80 +1,40% +2,58% 474,74 468,76 +1,28% +4,60% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-01 158,08 157,29 +0,50% +14,38% 674,04 671,50 +0,38% +16,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-01 238,67 237,48 +0,50% +19,08% 1017,67 1013,85 +0,38% +21,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-01 150,78 150,59 +0,13% +1,58% 642,91 642,90 0,00% +3,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-01 159,98 159,31 +0,42% -13,67% 644,78 642,54 +0,35% +3,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-01 142,47 142,30 +0,12% -1,45% 607,48 607,51 0,00% +0,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-01 145,47 145,29 +0,12% +1,06% 620,27 620,27 0,00% +3,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-01 154,37 153,73 +0,42% -14,11% 622,17 620,04 +0,34% +3,02% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-01 20,41 20,43 -0,10% +1,64% 82,26 82,40 -0,17% +21,91% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-01 77,92 77,96 -0,05% +3,89% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-01 19,06 19,07 -0,05% +0,90% 76,82 76,92 -0,12% +21,01% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-01 152,28 152,55 -0,18% +16,83% 649,31 651,27 -0,30% +19,14% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-01 161,76 161,57 +0,12% -0,71% 651,96 651,66 +0,05% +19,08% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-01 147,23 147,49 -0,18% +16,25% 627,77 629,66 -0,30% +18,54% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-01 156,05 155,87 +0,12% -1,21% 628,94 628,67 +0,04% +18,48% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-01 140,11 140,37 -0,19% +13,01% 597,41 599,27 -0,31% +15,24% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-01 148,65 148,49 +0,11% -3,97% 599,12 598,90 +0,04% +15,18% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-01 102,81 102,70 +0,11% -7,51% 414,37 414,22 +0,04% +10,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-01 134,54 134,79 -0,19% +12,44% 573,66 575,45 -0,31% +14,66% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-01 142,55 142,40 +0,11% -4,44% 574,53 574,34 +0,03% +14,60% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-01 100,37 100,27 +0,10% -7,97% 404,53 404,42 +0,03% +10,38% kup on-line
Schroder International Selection Global Recovery USD 2015-12-01 100,26 99,53 +0,73% -16,71% 404,09 401,43 +0,66% -0,10% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-01 140,69 140,60 +0,06% +0,80% 599,89 600,25 -0,06% +2,79% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-01 144,35 144,26 +0,06% +0,80% 581,79 581,84 -0,01% +20,89% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-01 134,42 134,33 +0,07% -0,47% 573,15 573,48 -0,06% +1,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-01 160,20 160,23 -0,02% +10,74% 683,08 684,05 -0,14% +12,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-01 99,68 99,52 +0,16% -1,59% 425,03 424,87 +0,04% +0,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-01 171,39 170,91 +0,28% -5,89% 690,77 689,33 +0,21% +12,87% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-01 133,91 133,54 +0,28% -8,64% 539,71 538,61 +0,20% +9,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-01 150,91 150,94 -0,02% +9,91% 643,47 644,39 -0,14% +12,08% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-01 160,10 159,66 +0,28% -6,59% 645,27 643,96 +0,20% +12,03% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-01 157,54 157,69 -0,10% +12,61% 671,74 673,21 -0,22% +14,83% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-01 124,16 123,91 +0,20% -4,29% 500,41 499,77 +0,13% +14,79% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-01 174,37 174,75 -0,22% +16,82% 743,50 746,04 -0,34% +19,13% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-01 130,57 130,47 +0,08% -0,71% 526,25 526,23 0,00% +19,08% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-01 164,98 165,34 -0,22% +15,95% 703,46 705,87 -0,34% +18,24% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-01 123,42 123,32 +0,08% -1,45% 497,43 497,39 +0,01% +18,19% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-01 175,30 175,00 +0,17% +11,31% 747,46 747,11 +0,05% +13,50% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-01 175,18 174,12 +0,61% -5,37% 706,04 702,28 +0,54% +13,49% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-01 5,45 5,45 0,00% +18,74% 23,24 23,27 -0,12% +21,08% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-01 5,34 5,34 0,00% +18,93% 22,77 22,80 -0,12% +21,28% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-01 1,56 1,56 0,00% -1,27% 6,65 6,66 -0,12% +0,68% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-01 1,18 1,18 0,00% -3,28% 5,03 5,04 -0,12% -1,37% 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)