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 2015-12-02 168,36 168,87 -0,30% +8,26% 718,07 720,04 -0,27% +10,49% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-02 136,86 136,66 +0,15% -3,52% 830,86 826,77 +0,50% +11,42% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-02 134,96 135,37 -0,30% +8,05% 575,62 577,20 -0,27% +10,28% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-02 11,52 11,54 -0,17% -7,69% 46,37 46,51 -0,31% +10,84% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-02 143,94 144,39 -0,31% +7,39% 613,92 615,66 -0,28% +9,61% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-02 1629,16 1634,07 -0,30% +9,20% 6948,53 6967,51 -0,27% +11,46% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-02 1234,78 1232,98 +0,15% -2,68% 7496,23 7459,28 +0,50% +12,39% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-02 100,60 100,45 +0,15% 0,00% 610,73 607,70 +0,50% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-02 101,95 102,05 -0,10% +7,15% 434,83 435,13 -0,07% +9,36% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-02 78,08 78,16 -0,10% +6,35% 333,02 333,27 -0,07% +8,54% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-02 1336,26 1331,57 +0,35% -3,61% 8112,30 8055,73 +0,70% +11,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-02 130,26 129,72 +0,42% +18,09% 555,57 553,11 +0,44% +20,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-02 982,40 978,28 +0,42% 0,00% 4190,03 4171,29 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-02 1175,98 1169,57 +0,55% +7,08% 5015,67 4986,93 +0,58% +9,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-02 1358,54 1352,86 +0,42% +18,47% 5794,31 5768,46 +0,45% +20,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-02 982,96 978,87 +0,42% 0,00% 4192,42 4173,80 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-02 104,68 104,24 +0,42% 0,00% 446,47 444,47 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-02 108,72 107,78 +0,87% 0,00% 660,03 652,05 +1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-02 1487,67 1481,43 +0,42% +17,53% 6345,06 6316,67 +0,45% +19,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-02 999,23 993,72 +0,55% 0,00% 4021,70 4005,09 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-02 1487,37 1481,10 +0,42% +19,60% 6343,78 6315,26 +0,45% +22,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-02 12,16 12,10 +0,50% 0,00% 48,94 48,77 +0,36% +20,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-02 19,54 19,44 +0,51% +4,66% 83,34 82,89 +0,54% +6,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-02 10,88 10,83 +0,46% +17,49% 46,40 46,18 +0,49% +19,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-02 13,40 13,35 +0,37% +16,52% 57,15 56,92 +0,40% +18,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-02 14,98 14,92 +0,40% +18,33% 63,89 63,62 +0,43% +20,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-02 1397,03 1391,53 +0,40% +18,85% 5958,47 5933,34 +0,42% +21,31% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-02 13,64 13,56 +0,59% +16,88% 58,18 57,82 +0,62% +19,29% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-02 13,09 13,09 0,00% -0,91% 55,83 55,81 +0,03% +1,14% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-02 15,22 15,21 +0,07% +0,73% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-02 14,42 14,41 +0,07% -0,41% 58,04 58,08 -0,07% +19,58% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-02 13,32 13,25 +0,53% +16,23% 56,81 56,50 +0,56% +18,63% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-02 14,09 14,08 +0,07% -0,91% 56,71 56,75 -0,07% +18,98% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-02 40,51 40,26 +0,62% +18,73% 172,78 171,66 +0,65% +21,18% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-02 42,83 42,77 +0,14% +1,21% 172,38 172,38 0,00% +21,52% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-02 37,35 37,12 +0,62% +18,12% 159,30 158,28 +0,65% +20,56% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-02 39,50 39,44 +0,15% +0,71% 158,98 158,96 +0,01% +20,93% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-02 38,19 38,25 -0,16% -30,98% 162,88 163,09 -0,13% -29,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-02 191,15 191,06 +0,05% +4,06% 815,27 814,66 +0,08% +6,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-02 112,89 112,84 +0,04% +3,27% 481,49 481,14 +0,07% +5,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-02 90,52 91,05 -0,58% -13,46% 364,32 366,97 -0,72% +3,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-02 89,64 89,77 -0,14% +17,87% 382,32 382,77 -0,12% +20,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-02 484,49 487,30 -0,58% -13,50% 1949,98 1964,01 -0,71% +3,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-02 549,52 563,49 -2,48% -4,94% 2343,76 2402,67 -2,45% -2,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-02 72,25 72,48 -0,32% +15,90% 308,15 309,05 -0,29% +18,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-02 51,72 52,28 -1,07% +11,78% 220,59 222,92 -1,04% +14,09% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-02 93,63 94,20 -0,61% 0,00% 376,84 379,66 -0,74% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-02 109,56 109,69 -0,12% -13,76% 440,96 442,10 -0,26% +3,55% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-02 88,97 89,08 -0,12% -16,56% 358,09 359,03 -0,26% +0,19% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-02 102,01 102,14 -0,13% -14,41% 410,57 411,67 -0,27% +2,77% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-02 118,32 118,79 -0,40% -9,08% 476,21 478,77 -0,53% +9,17% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-02 101,41 101,48 -0,07% +5,48% 432,52 432,70 -0,04% +7,66% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-02 107,08 107,50 -0,39% -10,18% 430,98 433,27 -0,53% +7,85% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-02 40,12 40,15 -0,07% +5,86% 161,47 161,82 -0,21% +27,11% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-02 72,21 72,32 -0,15% +13,52% 307,98 308,37 -0,12% +15,86% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-02 203,01 203,31 -0,15% +16,99% 865,86 866,89 -0,12% +19,40% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-02 48,25 48,42 -0,35% -5,80% 194,20 195,15 -0,49% +13,11% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-02 55,16 55,35 -0,34% -2,34% 222,01 223,08 -0,48% +17,27% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-02 78,61 79,11 -0,63% -19,49% 316,39 318,85 -0,77% -3,33% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-02 89,75 89,97 -0,24% -1,06% 382,79 383,62 -0,22% +0,99% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-02 119,90 120,60 -0,58% -15,91% 482,57 486,07 -0,72% +0,98% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-02 144,64 145,49 -0,58% -14,15% 582,15 586,38 -0,72% +3,08% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-02 356,85 365,91 -2,48% -7,80% 1522,00 1560,20 -2,45% -5,90% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-02 514,01 527,09 -2,48% -5,65% 2192,30 2247,46 -2,45% -3,70% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-02 232,77 233,85 -0,46% +14,47% 992,79 997,11 -0,43% +16,83% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-02 299,79 300,74 -0,32% +13,47% 1278,63 1282,33 -0,29% +15,81% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-02 216,82 217,51 -0,32% +15,03% 924,76 927,44 -0,29% +17,41% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-02 34,96 35,34 -1,08% +8,67% 149,11 150,69 -1,05% +10,92% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-02 136,54 138,02 -1,07% +11,01% 582,36 588,50 -1,04% +13,30% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-02 12,68 12,67 +0,08% +5,14% 51,03 51,07 -0,06% +26,25% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-02 16,75 16,66 +0,54% +22,17% 71,44 71,04 +0,57% +24,70% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-02 16,64 16,57 +0,42% +9,47% 70,97 70,65 +0,45% +11,73% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-02 15,31 15,27 +0,26% +4,08% 61,62 61,54 +0,12% +24,97% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-02 19,24 19,18 +0,31% +14,93% 82,06 81,78 +0,34% +17,31% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-02 17,18 17,13 +0,29% +14,08% 73,27 73,04 +0,32% +16,43% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-02 28,21 28,10 +0,39% +20,50% 120,32 119,82 +0,42% +22,99% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-02 25,74 25,53 +0,82% +21,24% 109,78 108,86 +0,85% +23,75% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-02 15,07 15,01 +0,40% +3,57% 60,65 60,50 +0,26% +24,37% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-02 36,15 35,85 +0,84% +20,34% 154,18 152,86 +0,86% +22,82% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-02 38,57 38,54 +0,08% +6,93% 164,50 164,33 +0,11% +9,14% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-02 17,61 17,57 +0,23% +14,35% 75,11 74,92 +0,26% +16,71% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-02 16,45 16,41 +0,24% +13,53% 70,16 69,97 +0,27% +15,87% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-02 15,96 15,91 +0,31% +15,74% 68,07 67,84 +0,34% +18,13% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-02 14,33 14,35 -0,14% -1,24% 57,68 57,84 -0,28% +18,59% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-02 14,86 14,81 +0,34% +14,84% 63,38 63,15 +0,37% +17,21% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-02 14,86 14,70 +1,09% +32,80% 63,38 62,68 +1,12% +35,54% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-02 14,77 14,85 -0,54% -4,40% 63,00 63,32 -0,51% -2,43% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-02 14,00 14,08 -0,57% -5,15% 59,71 60,04 -0,54% -3,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-02 12,01 12,07 -0,50% -2,99% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-02 14,27 14,37 -0,70% -7,82% 57,43 57,92 -0,83% +10,69% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-02 21,20 21,33 -0,61% +10,88% 90,42 90,95 -0,58% +13,17% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-02 17,46 17,57 -0,63% +10,02% 74,47 74,92 -0,60% +12,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-02 15,01 15,07 -0,40% +9,32% 64,02 64,26 -0,37% +11,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-02 12,67 12,74 -0,55% -6,29% 50,99 51,35 -0,69% +12,53% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-02 37,14 37,44 -0,80% -3,76% 149,48 150,90 -0,94% +15,56% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-02 23,95 24,14 -0,79% -4,47% 96,39 97,29 -0,92% +14,71% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-02 24,90 25,08 -0,72% -0,80% 100,22 101,08 -0,85% +19,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-02 22,50 22,66 -0,71% -1,53% 90,56 91,33 -0,84% +18,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-02 17,28 17,36 -0,46% +16,84% 73,70 74,02 -0,43% +19,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-02 14,40 14,50 -0,69% 0,00% 61,42 61,83 -0,66% +2,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-02 14,43 14,52 -0,62% +0,21% 58,08 58,52 -0,76% +20,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-02 16,59 16,68 -0,54% +15,93% 70,76 71,12 -0,51% +18,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-02 12,89 12,97 -0,62% -0,54% 51,88 52,27 -0,75% +19,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-02 16,48 16,59 -0,66% +9,21% 70,29 70,74 -0,64% +11,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-02 17,51 17,66 -0,85% -6,41% 70,47 71,18 -0,99% +12,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-02 14,61 14,72 -0,75% +8,30% 62,31 62,76 -0,72% +10,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-02 25,01 25,14 -0,52% +19,04% 106,67 107,19 -0,49% +21,50% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-02 19,46 19,58 -0,61% +2,10% 78,32 78,92 -0,75% +22,60% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-02 18,45 18,57 -0,65% +1,32% 74,26 74,84 -0,78% +21,66% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-02 11,78 11,81 -0,25% -45,08% 47,41 47,60 -0,39% -34,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-02 11,77 11,86 -0,76% -17,35% 47,37 47,80 -0,90% -0,75% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-02 7,16 7,15 +0,14% -4,15% 28,82 28,82 0,00% +15,09% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-02 140,11 140,90 -0,56% -16,02% 563,91 567,88 -0,70% +0,84% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-02 3,97 4,00 -0,75% -7,89% 15,98 16,12 -0,89% +10,60% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-02 12,54 12,54 0,00% +0,08% 50,47 50,54 -0,14% +20,17% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-02 12,76 12,77 -0,08% -0,23% 51,36 51,47 -0,22% +19,79% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-02 12,95 12,98 -0,23% -1,60% 52,12 52,31 -0,37% +18,16% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-02 13,01 13,04 -0,23% -2,84% 52,36 52,56 -0,37% +16,67% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-02 13,04 13,07 -0,23% -3,19% 52,48 52,68 -0,37% +16,24% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-02 8,22 8,27 -0,60% -1,67% 33,08 33,33 -0,74% +18,06% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-02 6,00 6,04 -0,66% -2,60% 24,15 24,34 -0,80% +16,96% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-02 25,99 25,92 +0,27% -40,47% 104,61 104,47 +0,13% -28,52% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-02 101,55 101,26 +0,29% -29,01% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-02 18,92 18,81 +0,58% +0,26% 80,70 80,20 +0,61% +2,34% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-02 19,36 19,25 +0,57% +1,36% 82,57 82,08 +0,60% +3,45% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-02 20,54 20,41 +0,64% -13,44% 82,67 82,26 +0,50% +3,93% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-02 81,27 80,79 +0,59% +1,87% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-02 144,56 144,25 +0,21% +1,61% 581,83 581,38 +0,08% +22,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-02 14,35 14,29 +0,42% +5,28% 61,20 60,93 +0,45% +7,46% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-02 15,37 15,31 +0,39% +5,71% 65,55 65,28 +0,42% +7,89% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-02 64,48 64,10 +0,59% +7,70% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-02 66,40 66,15 +0,38% +6,39% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-02 17,08 17,07 +0,06% +6,22% 72,85 72,78 +0,09% +8,41% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-02 18,05 18,04 +0,06% +6,99% 76,99 76,92 +0,08% +9,20% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-02 16,55 16,54 +0,06% +6,23% 70,59 70,52 +0,09% +8,42% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-02 15,02 14,98 +0,27% +24,03% 64,06 63,87 +0,30% +26,59% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-02 486,16 484,66 +0,31% +0,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-02 282,89 280,73 +0,77% +15,67% 1206,55 1197,00 +0,80% +18,06% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-02 206,33 204,65 +0,82% +18,27% 880,02 872,61 +0,85% +20,71% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-02 168,01 168,11 -0,06% +6,66% 716,58 716,80 -0,03% +8,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-02 64,22 65,22 -1,53% +12,04% 273,90 278,09 -1,51% +14,35% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-02 162,08 161,07 +0,63% +26,96% 691,29 686,79 +0,66% +29,58% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-02 150,45 150,27 +0,12% +4,90% 641,68 640,74 +0,15% +7,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-02 120,02 119,36 +0,55% -10,81% 483,06 481,07 +0,41% +7,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-02 111,47 111,34 +0,12% +4,37% 475,43 474,74 +0,14% +6,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-02 158,60 158,08 +0,33% +15,36% 676,45 674,04 +0,36% +17,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-02 239,45 238,67 +0,33% +20,10% 1021,28 1017,67 +0,35% +22,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-02 151,87 150,78 +0,72% +2,03% 647,74 642,91 +0,75% +4,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-02 160,74 159,98 +0,48% -13,10% 646,95 644,78 +0,34% +4,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-02 143,51 142,47 +0,73% -1,01% 612,08 607,48 +0,76% +1,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-02 146,52 145,47 +0,72% +1,52% 624,92 620,27 +0,75% +3,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-02 155,11 154,37 +0,48% -13,53% 624,29 622,17 +0,34% +3,82% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-02 20,51 20,41 +0,49% +2,81% 82,55 82,26 +0,35% +23,45% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-02 78,30 77,92 +0,49% +4,40% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-02 19,15 19,06 +0,47% +2,02% 77,07 76,82 +0,33% +22,51% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-02 153,48 152,28 +0,79% +17,74% 654,61 649,31 +0,82% +20,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-02 162,64 161,76 +0,54% +0,27% 654,59 651,96 +0,40% +20,39% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-02 148,39 147,23 +0,79% +17,15% 632,90 627,77 +0,82% +19,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-02 156,89 156,05 +0,54% -0,24% 631,45 628,94 +0,40% +19,79% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-02 140,95 140,11 +0,60% +13,05% 601,17 597,41 +0,63% +15,38% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-02 149,17 148,65 +0,35% -3,73% 600,38 599,12 +0,21% +15,60% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-02 103,17 102,81 +0,35% -7,28% 415,24 414,37 +0,21% +11,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-02 135,34 134,54 +0,59% +12,48% 577,24 573,66 +0,62% +14,81% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-02 143,05 142,55 +0,35% -4,21% 575,75 574,53 +0,21% +15,02% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-02 100,72 100,37 +0,35% -7,75% 405,38 404,53 +0,21% +10,77% kup on-line
Schroder International Selection Global Recovery USD 2015-12-02 100,63 100,26 +0,37% -16,55% 405,02 404,09 +0,23% +0,21% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-02 141,25 140,69 +0,40% +1,57% 602,45 599,89 +0,43% +3,67% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-02 144,92 144,35 +0,39% +1,57% 583,27 581,79 +0,26% +21,96% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-02 134,95 134,42 +0,39% +0,29% 575,58 573,15 +0,42% +2,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-02 161,05 160,20 +0,53% +10,95% 686,89 683,08 +0,56% +13,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-02 100,04 99,68 +0,36% -1,33% 426,68 425,03 +0,39% +0,71% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-02 171,88 171,39 +0,29% -5,51% 691,78 690,77 +0,15% +13,46% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-02 134,29 133,91 +0,28% -8,28% 540,49 539,71 +0,14% +10,14% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-02 151,71 150,91 +0,53% +10,13% 647,06 643,47 +0,56% +12,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-02 160,56 160,10 +0,29% -6,21% 646,22 645,27 +0,15% +12,61% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-02 158,46 157,54 +0,58% +12,99% 675,85 671,74 +0,61% +15,33% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-02 124,58 124,16 +0,34% -3,76% 501,41 500,41 +0,20% +15,56% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-02 175,67 174,37 +0,75% +17,48% 749,25 743,50 +0,77% +19,91% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-02 131,22 130,57 +0,50% +0,05% 528,13 526,25 +0,36% +20,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-02 166,20 164,98 +0,74% +16,61% 708,86 703,46 +0,77% +19,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-02 124,02 123,42 +0,49% -0,70% 499,16 497,43 +0,35% +19,23% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-02 175,15 175,30 -0,09% +10,01% 747,03 747,46 -0,06% +12,28% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-02 174,46 175,18 -0,41% -6,22% 702,17 706,04 -0,55% +12,61% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-02 5,45 5,45 0,00% +18,22% 23,24 23,24 +0,03% +20,66% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-02 5,34 5,34 0,00% +18,67% 22,78 22,77 +0,03% +21,12% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-02 1,54 1,56 -1,28% -1,28% 6,57 6,65 -1,25% +0,76% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-02 1,17 1,18 -0,85% -1,68% 4,99 5,03 -0,82% +0,35% 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)