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 2015-12-03 167,00 168,36 -0,81% +5,96% 715,01 718,07 -0,43% +9,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-03 136,09 136,86 -0,56% -4,88% 825,02 830,86 -0,70% +9,70% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-03 133,87 134,96 -0,81% +5,68% 573,16 575,62 -0,43% +8,71% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-03 11,38 11,52 -1,22% -9,18% 45,87 46,37 -1,08% +9,38% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-03 142,78 143,94 -0,81% +5,12% 611,31 613,92 -0,42% +8,13% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-03 1616,10 1629,16 -0,80% +6,89% 6919,33 6948,53 -0,42% +9,96% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-03 1227,90 1234,78 -0,56% -4,04% 7443,90 7496,23 -0,70% +10,66% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-03 100,04 100,60 -0,56% 0,00% 606,47 610,73 -0,70% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-03 101,96 101,95 +0,01% +6,11% 436,54 434,83 +0,39% +9,16% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-03 78,09 78,08 +0,01% +5,31% 334,34 333,02 +0,40% +8,34% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-03 1339,66 1336,26 +0,25% -3,86% 8121,42 8112,30 +0,11% +10,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-03 130,12 130,26 -0,11% +16,70% 557,11 555,57 +0,28% +20,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-03 981,39 982,40 -0,10% 0,00% 4201,82 4190,03 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-03 1171,04 1175,98 -0,42% +6,12% 5013,81 5015,67 -0,04% +9,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-03 1357,15 1358,54 -0,10% +17,08% 5810,64 5794,31 +0,28% +20,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-03 981,95 982,96 -0,10% 0,00% 4204,22 4192,42 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-03 104,57 104,68 -0,11% 0,00% 447,72 446,47 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-03 108,87 108,72 +0,14% 0,00% 660,00 660,03 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-03 1486,15 1487,67 -0,10% +16,15% 6362,95 6345,06 +0,28% +19,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-03 993,78 999,23 -0,55% 0,00% 4005,43 4021,70 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-03 1485,87 1487,37 -0,10% +18,20% 6361,75 6343,78 +0,28% +21,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-03 12,10 12,16 -0,49% -0,41% 48,77 48,94 -0,35% +19,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-03 19,46 19,54 -0,41% +4,01% 83,32 83,34 -0,03% +6,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-03 10,87 10,88 -0,09% +16,51% 46,54 46,40 +0,29% +19,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-03 13,40 13,40 0,00% +15,52% 57,37 57,15 +0,38% +18,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-03 14,98 14,98 0,00% +17,31% 64,14 63,89 +0,38% +20,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-03 1396,75 1397,03 -0,02% +17,85% 5980,19 5958,47 +0,36% +21,23% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-03 13,23 13,64 -3,01% +12,79% 56,64 58,18 -2,63% +16,03% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 13,00 13,09 -0,69% -1,29% 55,66 55,83 -0,31% +1,54% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-03 15,11 15,22 -0,72% +0,27% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-03 14,32 14,42 -0,69% -0,83% 57,72 58,04 -0,55% +19,43% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-03 12,93 13,32 -2,93% +12,34% 55,36 56,81 -2,55% +15,56% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-03 13,99 14,09 -0,71% -1,34% 56,39 56,71 -0,57% +18,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-03 39,22 40,51 -3,18% +14,04% 167,92 172,78 -2,81% +17,32% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-03 42,44 42,83 -0,91% +0,21% 171,05 172,38 -0,77% +20,69% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-03 36,17 37,35 -3,16% +13,49% 154,86 159,30 -2,79% +16,75% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-03 39,13 39,50 -0,94% -0,28% 157,71 158,98 -0,80% +20,10% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-03 38,84 38,19 +1,70% -29,98% 166,29 162,88 +2,09% -27,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-03 188,06 191,15 -1,62% +2,23% 805,18 815,27 -1,24% +5,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-03 111,07 112,89 -1,61% +1,46% 475,55 481,49 -1,23% +4,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-03 89,80 90,52 -0,80% -14,39% 361,94 364,32 -0,65% +3,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-03 86,51 89,64 -3,49% +11,40% 370,39 382,32 -3,12% +14,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-03 480,64 484,49 -0,79% -14,44% 1937,22 1949,98 -0,65% +3,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-03 528,02 549,52 -3,91% -10,47% 2260,72 2343,76 -3,54% -7,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-03 69,73 72,25 -3,49% +10,86% 298,55 308,15 -3,12% +14,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-03 49,96 51,72 -3,40% +7,56% 213,90 220,59 -3,03% +10,64% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-03 92,62 93,63 -1,08% 0,00% 373,31 376,84 -0,94% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-03 109,79 109,56 +0,21% -14,17% 442,51 440,96 +0,35% +3,37% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-03 89,16 88,97 +0,21% -16,95% 359,36 358,09 +0,36% +0,02% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-03 102,23 102,01 +0,22% -14,82% 412,04 410,57 +0,36% +2,59% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-03 117,20 118,32 -0,95% -10,11% 472,38 476,21 -0,81% +8,26% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-03 97,88 101,41 -3,48% +0,96% 419,07 432,52 -3,11% +3,86% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-03 106,06 107,08 -0,95% -11,21% 427,48 430,98 -0,81% +6,94% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-03 38,72 40,12 -3,49% +1,28% 156,06 161,47 -3,35% +21,98% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-03 69,69 72,21 -3,49% +7,28% 298,38 307,98 -3,12% +10,36% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-03 195,92 203,01 -3,49% +10,57% 838,83 865,86 -3,12% +13,75% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-03 47,80 48,25 -0,93% -8,01% 192,66 194,20 -0,79% +10,79% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-03 54,64 55,16 -0,94% -4,63% 220,23 222,01 -0,80% +14,86% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-03 78,28 78,61 -0,42% -19,98% 315,51 316,39 -0,28% -3,62% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-03 86,75 89,75 -3,34% -5,26% 371,42 382,79 -2,97% -2,54% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-03 118,95 119,90 -0,79% -16,82% 479,43 482,57 -0,65% +0,18% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-03 143,49 144,64 -0,80% -15,08% 578,34 582,15 -0,65% +2,27% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-03 342,89 356,85 -3,91% -13,16% 1468,08 1522,00 -3,54% -10,67% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-03 493,89 514,01 -3,91% -11,14% 2114,59 2192,30 -3,54% -8,58% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-03 224,07 232,77 -3,74% +8,92% 959,36 992,79 -3,37% +12,05% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-03 289,35 299,79 -3,48% +8,55% 1238,85 1278,63 -3,11% +11,66% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-03 209,26 216,82 -3,49% +10,03% 895,95 924,76 -3,12% +13,19% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-03 33,77 34,96 -3,40% +4,58% 144,59 149,11 -3,03% +7,59% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-03 131,90 136,54 -3,40% +6,85% 564,73 582,36 -3,03% +9,92% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-03 12,59 12,68 -0,71% +4,66% 50,74 51,03 -0,57% +26,04% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-03 16,12 16,75 -3,76% +17,15% 69,02 71,44 -3,39% +20,51% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-03 16,39 16,64 -1,50% +7,48% 70,17 70,97 -1,12% +10,56% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-03 15,23 15,31 -0,52% +3,46% 61,38 61,62 -0,38% +24,61% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-03 18,55 19,24 -3,59% +10,61% 79,42 82,06 -3,22% +13,79% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-03 16,56 17,18 -3,61% +9,81% 70,90 73,27 -3,24% +12,97% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-03 27,23 28,21 -3,47% +15,09% 116,58 120,32 -3,10% +18,39% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-03 24,78 25,74 -3,73% +15,63% 106,10 109,78 -3,36% +18,95% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-03 14,96 15,07 -0,73% +2,54% 60,30 60,65 -0,59% +23,49% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-03 34,80 36,15 -3,73% +14,81% 149,00 154,18 -3,36% +18,11% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-03 37,08 38,57 -3,86% +1,42% 158,76 164,50 -3,49% +4,33% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-03 16,95 17,61 -3,75% +9,21% 72,57 75,11 -3,38% +12,35% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-03 15,83 16,45 -3,77% +8,35% 67,78 70,16 -3,40% +11,46% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-03 15,22 15,96 -4,64% +9,50% 65,16 68,07 -4,27% +12,64% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-03 14,10 14,33 -1,61% -2,83% 56,83 57,68 -1,47% +17,03% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-03 14,17 14,86 -4,64% +8,75% 60,67 63,38 -4,28% +11,87% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-03 14,32 14,86 -3,63% +26,95% 61,31 63,38 -3,26% +30,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-03 14,65 14,77 -0,81% -5,85% 62,72 63,00 -0,43% -3,14% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-03 13,90 14,00 -0,71% -6,46% 59,51 59,71 -0,33% -3,77% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-03 11,91 12,01 -0,83% -4,49% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-03 14,21 14,27 -0,42% -8,73% 57,27 57,43 -0,28% +9,92% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-03 20,41 21,20 -3,73% +5,97% 87,39 90,42 -3,36% +9,01% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-03 16,81 17,46 -3,72% +5,19% 71,97 74,47 -3,35% +8,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-03 14,48 15,01 -3,53% +4,78% 62,00 64,02 -3,16% +7,78% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-03 12,60 12,67 -0,55% -6,87% 50,78 50,99 -0,41% +12,16% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-03 36,87 37,14 -0,73% -4,51% 148,60 149,48 -0,59% +15,01% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-03 23,78 23,95 -0,71% -5,22% 95,85 96,39 -0,57% +14,15% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-03 24,70 24,90 -0,80% -1,71% 99,55 100,22 -0,66% +18,37% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-03 22,32 22,50 -0,80% -2,45% 89,96 90,56 -0,66% +17,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-03 16,60 17,28 -3,94% +11,26% 71,07 73,70 -3,57% +14,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-03 14,27 14,40 -0,90% -1,18% 61,10 61,42 -0,52% +1,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-03 14,29 14,43 -0,97% -1,11% 57,60 58,08 -0,83% +19,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-03 15,94 16,59 -3,92% +10,39% 68,25 70,76 -3,55% +13,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-03 12,76 12,89 -1,01% -1,85% 51,43 51,88 -0,87% +18,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-03 15,90 16,48 -3,52% +4,67% 68,08 70,29 -3,15% +7,68% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-03 17,43 17,51 -0,46% -6,89% 70,25 70,47 -0,32% +12,14% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-03 14,11 14,61 -3,42% +3,98% 60,41 62,31 -3,05% +6,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-03 24,07 25,01 -3,76% +13,32% 103,06 106,67 -3,39% +16,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-03 19,31 19,46 -0,77% +0,78% 77,83 78,32 -0,63% +21,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-03 18,30 18,45 -0,81% 0,00% 73,76 74,26 -0,67% +20,44% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-03 12,44 11,78 +5,60% -42,22% 50,14 47,41 +5,75% -30,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-03 11,75 11,77 -0,17% -17,66% 47,36 47,37 -0,03% -0,83% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-03 7,09 7,16 -0,98% -5,34% 28,58 28,82 -0,84% +14,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-03 138,59 140,11 -1,08% -17,93% 558,59 563,91 -0,94% -1,15% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-03 3,93 3,97 -1,01% -10,48% 15,84 15,98 -0,87% +7,82% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-03 12,47 12,54 -0,56% -0,56% 50,26 50,47 -0,42% +19,76% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-03 12,69 12,76 -0,55% -0,94% 51,15 51,36 -0,41% +19,31% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-03 12,91 12,95 -0,31% -2,20% 52,03 52,12 -0,17% +17,79% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-03 12,95 13,01 -0,46% -3,65% 52,20 52,36 -0,32% +16,04% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-03 13,01 13,04 -0,23% -3,91% 52,44 52,48 -0,09% +15,72% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-03 8,19 8,22 -0,36% -2,62% 33,01 33,08 -0,22% +17,29% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-03 5,98 6,00 -0,33% -3,55% 24,10 24,15 -0,19% +16,16% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-03 26,99 25,99 +3,85% -38,45% 108,78 104,61 +3,99% -25,87% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-03 105,15 101,55 +3,55% -27,28% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-03 18,71 18,92 -1,11% -0,64% 80,11 80,70 -0,73% +2,22% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-03 19,15 19,36 -1,08% +0,47% 81,99 82,57 -0,70% +3,36% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-03 20,43 20,54 -0,54% -13,06% 82,34 82,67 -0,39% +4,70% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-03 80,36 81,27 -1,12% +0,93% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-03 142,28 144,56 -1,58% -0,12% 573,46 581,83 -1,44% +20,29% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-03 14,18 14,35 -1,18% +4,04% 60,71 61,20 -0,80% +7,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-03 15,18 15,37 -1,24% +4,40% 64,99 65,55 -0,86% +7,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-03 63,86 64,48 -0,96% +6,75% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-03 65,62 66,40 -1,17% +5,09% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-03 16,77 17,08 -1,81% +3,52% 71,80 72,85 -1,44% +6,49% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-03 17,73 18,05 -1,77% +4,36% 75,91 76,99 -1,40% +7,35% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-03 16,25 16,55 -1,81% +3,50% 69,57 70,59 -1,44% +6,48% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-03 14,72 15,02 -2,00% +20,75% 63,02 64,06 -1,62% +24,22% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-03 485,16 486,16 -0,21% +0,93% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-03 282,04 282,89 -0,30% +14,30% 1207,55 1206,55 +0,08% +17,58% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-03 205,94 206,33 -0,19% +16,59% 881,73 880,02 +0,19% +19,93% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-03 166,93 168,01 -0,64% +5,05% 714,71 716,58 -0,26% +8,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-03 64,29 64,22 +0,11% +14,31% 275,26 273,90 +0,49% +17,60% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-03 162,01 162,08 -0,04% +25,84% 693,65 691,29 +0,34% +29,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-03 150,22 150,45 -0,15% +3,41% 643,17 641,68 +0,23% +6,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-03 119,44 120,02 -0,48% -11,85% 481,40 483,06 -0,34% +6,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-03 111,30 111,47 -0,15% +2,88% 476,53 475,43 +0,23% +5,84% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-03 157,61 158,60 -0,62% +13,96% 674,81 676,45 -0,24% +17,23% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-03 237,96 239,45 -0,62% +18,65% 1018,83 1021,28 -0,24% +22,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-03 148,76 151,87 -2,05% -0,21% 636,92 647,74 -1,67% +2,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-03 161,08 160,74 +0,21% -12,35% 649,23 646,95 +0,35% +5,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-03 140,57 143,51 -2,05% -3,18% 601,85 612,08 -1,67% -0,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-03 143,52 146,52 -2,05% -0,71% 614,48 624,92 -1,67% +2,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-03 155,43 155,11 +0,21% -12,79% 626,46 624,29 +0,35% +5,03% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-03 20,41 20,51 -0,49% +2,10% 82,26 82,55 -0,35% +22,97% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-03 77,90 78,30 -0,51% +3,87% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-03 19,05 19,15 -0,52% +1,33% 76,78 77,07 -0,38% +22,04% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-03 149,22 153,48 -2,78% +13,58% 638,88 654,61 -2,40% +16,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-03 161,77 162,64 -0,53% -0,25% 652,01 654,59 -0,39% +20,14% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-03 144,27 148,39 -2,78% +13,01% 617,69 632,90 -2,40% +16,26% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-03 156,05 156,89 -0,54% -0,75% 628,96 631,45 -0,39% +19,53% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-03 136,94 140,95 -2,84% +8,76% 586,31 601,17 -2,47% +11,88% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-03 148,27 149,17 -0,60% -4,48% 597,60 600,38 -0,46% +15,04% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-03 102,55 103,17 -0,60% -8,00% 413,33 415,24 -0,46% +10,80% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-03 131,49 135,34 -2,84% +8,22% 562,97 577,24 -2,47% +11,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-03 142,18 143,05 -0,61% -4,96% 573,06 575,75 -0,47% +14,46% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-03 100,11 100,72 -0,61% -8,47% 403,49 405,38 -0,46% +10,24% kup on-line
Schroder International Selection Global Recovery USD 2015-12-03 100,62 100,63 -0,01% -16,47% 405,55 405,02 +0,13% +0,60% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-03 140,48 141,25 -0,55% +1,15% 601,47 602,45 -0,16% +4,06% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-03 144,17 144,92 -0,52% +1,17% 581,08 583,27 -0,38% +21,85% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-03 134,22 134,95 -0,54% -0,13% 574,66 575,58 -0,16% +2,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-03 156,90 161,05 -2,58% +7,14% 671,77 686,89 -2,20% +10,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-03 99,19 100,04 -0,85% -2,41% 424,68 426,68 -0,47% +0,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-03 171,31 171,88 -0,33% -5,90% 690,47 691,78 -0,19% +13,32% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-03 133,85 134,29 -0,33% -8,66% 539,48 540,49 -0,19% +10,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-03 147,80 151,71 -2,58% +6,34% 632,81 647,06 -2,20% +9,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-03 160,02 160,56 -0,34% -6,61% 644,96 646,22 -0,20% +12,48% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-03 154,38 158,46 -2,57% +9,03% 660,98 675,85 -2,20% +12,16% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-03 124,17 124,58 -0,33% -4,23% 500,47 501,41 -0,19% +15,35% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-03 170,98 175,67 -2,67% +13,15% 732,05 749,25 -2,30% +16,40% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-03 130,66 131,22 -0,43% -0,62% 526,62 528,13 -0,29% +19,68% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-03 161,76 166,20 -2,67% +12,30% 692,58 708,86 -2,30% +15,53% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-03 123,50 124,02 -0,42% -1,37% 497,77 499,16 -0,28% +18,79% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-03 169,52 175,15 -3,21% +5,45% 725,80 747,03 -2,84% +8,48% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-03 173,30 174,46 -0,66% -7,13% 698,49 702,17 -0,52% +11,85% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-03 5,44 5,45 -0,18% +15,25% 23,29 23,24 +0,20% +18,56% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-03 5,33 5,34 -0,19% +15,62% 22,82 22,78 +0,20% +18,94% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-03 1,54 1,54 0,00% +1,32% 6,59 6,57 +0,38% +4,22% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-03 1,17 1,17 0,00% 0,00% 5,01 4,99 +0,38% +2,87% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)