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 2015-12-04 162,01 167,00 -2,99% +1,09% 691,22 715,01 -3,33% +3,74% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-04 134,44 136,09 -1,21% -7,33% 811,06 825,02 -1,69% +5,96% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-04 129,88 133,87 -2,98% +0,82% 554,13 573,16 -3,32% +3,46% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-04 11,38 11,38 0,00% -10,60% 45,98 45,87 +0,24% +7,07% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-04 138,51 142,78 -2,99% +0,29% 590,95 611,31 -3,33% +2,92% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-04 1567,87 1616,10 -2,98% +1,98% 6689,32 6919,33 -3,32% +4,66% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-04 1213,07 1227,90 -1,21% -6,52% 7318,33 7443,90 -1,69% +6,89% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-04 98,83 100,04 -1,21% 0,00% 596,23 606,47 -1,69% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-04 98,18 101,96 -3,71% +1,06% 418,88 436,54 -4,04% +3,71% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-04 75,19 78,09 -3,71% +0,31% 320,80 334,34 -4,05% +2,94% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-04 1313,75 1339,66 -1,93% -6,49% 7925,72 8121,42 -2,41% +6,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-04 124,97 130,12 -3,96% +11,56% 533,18 557,11 -4,29% +14,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-04 942,57 981,39 -3,96% 0,00% 4021,47 4201,82 -4,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-04 1150,67 1171,04 -1,74% +3,83% 4909,33 5013,81 -2,08% +6,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-04 1303,46 1357,15 -3,96% +11,92% 5561,21 5810,64 -4,29% +14,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-04 943,11 981,95 -3,96% 0,00% 4023,78 4204,22 -4,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-04 100,44 104,57 -3,95% 0,00% 428,53 447,72 -4,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-04 106,48 108,87 -2,20% 0,00% 642,38 660,00 -2,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-04 1427,38 1486,15 -3,95% +11,03% 6089,92 6362,95 -4,29% +13,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-04 984,41 993,78 -0,94% 0,00% 3977,02 4005,43 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-04 1427,12 1485,87 -3,95% +12,99% 6088,81 6361,75 -4,29% +15,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-04 11,96 12,10 -1,16% -2,13% 48,32 48,77 -0,92% +17,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-04 19,09 19,46 -1,90% +1,43% 81,45 83,32 -2,25% +4,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-04 10,42 10,87 -4,14% +10,97% 44,46 46,54 -4,48% +13,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-04 12,84 13,40 -4,18% +10,03% 54,78 57,37 -4,51% +12,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-04 14,35 14,98 -4,21% +11,67% 61,22 64,14 -4,54% +14,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-04 1338,44 1396,75 -4,17% +12,20% 5710,45 5980,19 -4,51% +15,15% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-04 13,08 13,23 -1,13% +12,56% 55,81 56,64 -1,48% +15,52% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-04 12,99 13,00 -0,08% -1,14% 55,42 55,66 -0,43% +1,45% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-04 15,10 15,11 -0,07% +0,47% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-04 14,30 14,32 -0,14% -0,69% 57,77 57,72 +0,10% +18,94% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-04 12,77 12,93 -1,24% +11,92% 54,48 55,36 -1,58% +14,86% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-04 13,97 13,99 -0,14% -1,20% 56,44 56,39 +0,09% +18,33% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-04 38,53 39,22 -1,76% +12,83% 164,39 167,92 -2,10% +15,79% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-04 42,15 42,44 -0,68% -0,45% 170,29 171,05 -0,45% +19,24% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-04 35,53 36,17 -1,77% +12,26% 151,59 154,86 -2,11% +15,20% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-04 38,87 39,13 -0,66% -0,94% 157,03 157,71 -0,43% +18,65% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-04 38,44 38,84 -1,03% -29,58% 164,00 166,29 -1,38% -27,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-04 187,80 188,06 -0,14% +2,27% 801,25 805,18 -0,49% +4,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-04 110,91 111,07 -0,14% +1,49% 473,20 475,55 -0,49% +4,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-04 89,35 89,80 -0,50% -14,60% 360,97 361,94 -0,27% +2,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-04 85,03 86,51 -1,71% +13,60% 362,78 370,39 -2,06% +16,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-04 478,21 480,64 -0,51% -14,65% 1931,97 1937,22 -0,27% +2,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-04 521,19 528,02 -1,29% -9,59% 2223,66 2260,72 -1,64% -7,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-04 70,28 69,73 +0,79% +12,90% 299,85 298,55 +0,44% +15,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-04 50,14 49,96 +0,36% +9,29% 213,92 213,90 +0,01% +12,15% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-04 93,39 92,62 +0,83% 0,00% 377,30 373,31 +1,07% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-04 109,06 109,79 -0,66% -14,08% 440,60 442,51 -0,43% +2,91% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-04 88,56 89,16 -0,67% -16,87% 357,78 359,36 -0,44% -0,43% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-04 101,54 102,23 -0,67% -14,73% 410,22 412,04 -0,44% +2,13% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-04 116,54 117,20 -0,56% -10,27% 470,82 472,38 -0,33% +7,47% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-04 96,99 97,88 -0,91% +1,37% 413,81 419,07 -1,26% +4,03% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-04 105,47 106,06 -0,56% -11,36% 426,10 427,48 -0,32% +6,17% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-04 38,37 38,72 -0,90% +1,72% 155,01 156,06 -0,67% +21,84% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-04 68,50 69,69 -1,71% +9,41% 292,25 298,38 -2,05% +12,28% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-04 192,56 195,92 -1,71% +12,75% 821,56 838,83 -2,06% +15,71% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-04 47,09 47,80 -1,49% -7,10% 190,24 192,66 -1,25% +11,27% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-04 53,83 54,64 -1,48% -3,70% 217,47 220,23 -1,25% +15,34% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-04 78,04 78,28 -0,31% -20,06% 315,28 315,51 -0,07% -4,25% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-04 86,02 86,75 -0,84% -4,94% 367,00 371,42 -1,19% -2,45% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-04 118,35 118,95 -0,50% -17,02% 478,13 479,43 -0,27% -0,61% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-04 142,76 143,49 -0,51% -15,29% 576,75 578,34 -0,27% +1,46% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-04 338,45 342,89 -1,29% -12,31% 1444,00 1468,08 -1,64% -10,01% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-04 487,49 493,89 -1,30% -10,27% 2079,88 2114,59 -1,64% -7,91% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-04 226,75 224,07 +1,20% +11,53% 967,43 959,36 +0,84% +14,46% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-04 291,62 289,35 +0,78% +10,54% 1244,20 1238,85 +0,43% +13,44% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-04 210,90 209,26 +0,78% +12,06% 899,80 895,95 +0,43% +15,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-04 33,89 33,77 +0,36% +6,24% 144,59 144,59 0,00% +9,03% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-04 132,37 131,90 +0,36% +8,56% 564,76 564,73 0,00% +11,41% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-04 12,59 12,59 0,00% +4,74% 50,86 50,74 +0,24% +25,45% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-04 16,14 16,12 +0,12% +18,50% 68,86 69,02 -0,23% +21,61% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-04 16,31 16,39 -0,49% +7,23% 69,59 70,17 -0,84% +10,05% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-04 15,15 15,23 -0,53% +2,85% 61,21 61,38 -0,29% +23,19% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-04 18,50 18,55 -0,27% +11,58% 78,93 79,42 -0,62% +14,51% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-04 16,52 16,56 -0,24% +10,80% 70,48 70,90 -0,59% +13,71% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-04 27,29 27,23 +0,22% +16,52% 116,43 116,58 -0,13% +19,58% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-04 24,69 24,78 -0,36% +16,19% 105,34 106,10 -0,71% +19,24% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-04 14,88 14,96 -0,53% +1,85% 60,12 60,30 -0,30% +21,99% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-04 34,67 34,80 -0,37% +15,34% 147,92 149,00 -0,72% +18,36% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-04 36,89 37,08 -0,51% +2,27% 157,39 158,76 -0,86% +4,96% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-04 16,90 16,95 -0,29% +9,88% 72,10 72,57 -0,64% +12,77% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-04 15,79 15,83 -0,25% +9,12% 67,37 67,78 -0,60% +11,99% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-04 15,31 15,22 +0,59% +11,83% 65,32 65,16 +0,24% +14,77% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-04 14,15 14,10 +0,35% -2,01% 57,17 56,83 +0,59% +17,37% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-04 14,25 14,17 +0,56% +10,98% 60,80 60,67 +0,21% +13,89% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-04 14,27 14,32 -0,35% +27,18% 60,88 61,31 -0,70% +30,52% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-04 14,52 14,65 -0,89% -6,20% 61,95 62,72 -1,23% -3,74% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-04 13,77 13,90 -0,94% -6,90% 58,75 59,51 -1,28% -4,45% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-04 11,80 11,91 -0,92% -4,92% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-04 14,09 14,21 -0,84% -9,21% 56,92 57,27 -0,61% +8,74% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-04 20,56 20,41 +0,73% +7,70% 87,72 87,39 +0,38% +10,53% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-04 16,93 16,81 +0,71% +6,88% 72,23 71,97 +0,36% +9,69% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-04 14,56 14,48 +0,55% +6,59% 62,12 62,00 +0,20% +9,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-04 12,59 12,60 -0,08% -6,39% 50,86 50,78 +0,16% +12,12% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-04 36,94 36,87 +0,19% -4,08% 149,24 148,60 +0,43% +14,89% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-04 23,82 23,78 +0,17% -4,80% 96,23 95,85 +0,40% +14,03% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-04 24,80 24,70 +0,40% -1,16% 100,19 99,55 +0,64% +18,39% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-04 22,41 22,32 +0,40% -1,88% 90,54 89,96 +0,64% +17,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-04 16,84 16,60 +1,45% +13,63% 71,85 71,07 +1,09% +16,61% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-04 14,36 14,27 +0,63% -0,49% 61,27 61,10 +0,28% +2,13% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-04 14,40 14,29 +0,77% -0,28% 58,18 57,60 +1,01% +19,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-04 16,17 15,94 +1,44% +12,76% 68,99 68,25 +1,09% +15,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-04 12,86 12,76 +0,78% -1,00% 51,95 51,43 +1,02% +18,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-04 16,02 15,90 +0,75% +6,52% 68,35 68,08 +0,40% +9,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-04 17,43 17,43 0,00% -6,54% 70,42 70,25 +0,24% +11,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-04 14,21 14,11 +0,71% +5,73% 60,63 60,41 +0,36% +8,50% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-04 24,43 24,07 +1,50% +15,89% 104,23 103,06 +1,14% +18,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-04 19,46 19,31 +0,78% +1,73% 78,62 77,83 +1,01% +21,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-04 18,44 18,30 +0,77% +0,93% 74,50 73,76 +1,00% +20,89% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-04 12,18 12,44 -2,09% -41,58% 49,21 50,14 -1,86% -30,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-04 11,62 11,75 -1,11% -19,19% 46,94 47,36 -0,87% -3,21% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-04 7,10 7,09 +0,14% -4,95% 28,68 28,58 +0,38% +13,84% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-04 137,22 138,59 -0,99% -18,39% 554,37 558,59 -0,76% -2,26% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-04 3,86 3,93 -1,78% -9,18% 15,59 15,84 -1,55% +8,78% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-04 12,46 12,47 -0,08% -0,56% 50,34 50,26 +0,16% +19,11% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-04 12,68 12,69 -0,08% -0,94% 51,23 51,15 +0,16% +18,65% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-04 12,90 12,91 -0,08% -1,98% 52,12 52,03 +0,16% +17,41% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-04 12,93 12,95 -0,15% -3,29% 52,24 52,20 +0,08% +15,83% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-04 12,94 13,01 -0,54% -3,79% 52,28 52,44 -0,30% +15,23% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-04 8,03 8,19 -1,95% -3,02% 32,44 33,01 -1,72% +16,16% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-04 5,86 5,98 -2,01% -4,09% 23,67 24,10 -1,78% +14,87% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-04 26,58 26,99 -1,52% -38,39% 107,38 108,78 -1,29% -26,20% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-04 101,99 105,15 -3,01% -28,43% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-04 18,30 18,71 -2,19% -2,66% 78,08 80,11 -2,53% -0,11% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-04 18,73 19,15 -2,19% -1,58% 79,91 81,99 -2,54% +1,01% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-04 20,42 20,43 -0,05% -12,85% 82,50 82,34 +0,19% +4,39% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-04 78,58 80,36 -2,22% -1,18% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-04 142,72 142,28 +0,31% +0,68% 576,59 573,46 +0,55% +20,59% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-04 14,11 14,18 -0,49% +3,83% 60,20 60,71 -0,84% +6,55% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-04 15,11 15,18 -0,46% +4,14% 64,47 64,99 -0,81% +6,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-04 63,96 63,86 +0,16% +7,10% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-04 65,30 65,62 -0,49% +4,82% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-04 16,51 16,77 -1,55% +2,61% 70,44 71,80 -1,90% +5,30% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-04 17,45 17,73 -1,58% +3,38% 74,45 75,91 -1,92% +6,09% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-04 16,00 16,25 -1,54% +2,63% 68,26 69,57 -1,88% +5,32% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-04 14,42 14,72 -2,04% +18,10% 61,52 63,02 -2,38% +21,20% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-04 487,64 485,16 +0,51% +1,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-04 272,62 282,04 -3,34% +9,46% 1163,13 1207,55 -3,68% +12,34% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-04 197,25 205,94 -4,22% +10,80% 841,57 881,73 -4,56% +13,70% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-04 162,78 166,93 -2,49% +1,51% 694,50 714,71 -2,83% +4,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-04 62,27 64,29 -3,14% +7,79% 265,68 275,26 -3,48% +10,62% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-04 156,81 162,01 -3,21% +19,93% 669,03 693,65 -3,55% +23,08% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-04 145,03 150,22 -3,45% -1,27% 618,77 643,17 -3,79% +1,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-04 118,36 119,44 -0,90% -13,05% 478,17 481,40 -0,67% +4,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-04 107,46 111,30 -3,45% -1,76% 458,48 476,53 -3,79% +0,81% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-04 152,27 157,61 -3,39% +9,02% 649,66 674,81 -3,73% +11,88% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-04 229,91 237,96 -3,38% +13,51% 980,91 1018,83 -3,72% +16,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-04 146,18 148,76 -1,73% -2,29% 623,68 636,92 -2,08% +0,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-04 159,69 161,08 -0,86% -13,93% 645,15 649,23 -0,63% +3,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-04 138,13 140,57 -1,74% -5,20% 589,33 601,85 -2,08% -2,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-04 141,03 143,52 -1,73% -2,78% 601,70 614,48 -2,08% -0,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-04 154,08 155,43 -0,87% -14,36% 622,48 626,46 -0,63% +2,57% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-04 20,11 20,41 -1,47% +0,35% 81,24 82,26 -1,24% +20,19% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-04 76,77 77,90 -1,45% +2,36% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-04 18,77 19,05 -1,47% -0,42% 75,83 76,78 -1,24% +19,27% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-04 145,53 149,22 -2,47% +11,05% 620,90 638,88 -2,81% +13,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-04 159,16 161,77 -1,61% -2,19% 643,01 652,01 -1,38% +17,15% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-04 140,70 144,27 -2,47% +10,50% 600,30 617,69 -2,82% +13,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-04 153,54 156,05 -1,61% -2,67% 620,30 628,96 -1,38% +16,58% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-04 133,60 136,94 -2,44% +6,81% 570,00 586,31 -2,78% +9,61% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-04 145,93 148,27 -1,58% -5,92% 589,56 597,60 -1,35% +12,69% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-04 100,93 102,55 -1,58% -9,39% 407,76 413,33 -1,35% +8,53% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-04 128,28 131,49 -2,44% +6,28% 547,31 562,97 -2,78% +9,07% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-04 139,94 142,18 -1,58% -6,39% 565,36 573,06 -1,34% +12,12% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-04 98,53 100,11 -1,58% -9,84% 398,06 403,49 -1,35% +7,99% kup on-line
Schroder International Selection Global Recovery USD 2015-12-04 99,74 100,62 -0,87% -17,54% 402,95 405,55 -0,64% -1,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-04 138,54 140,48 -1,38% -0,58% 591,08 601,47 -1,73% +2,03% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-04 142,19 144,17 -1,37% -0,56% 574,45 581,08 -1,14% +19,10% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-04 132,36 134,22 -1,39% -1,84% 564,71 574,66 -1,73% +0,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-04 153,40 156,90 -2,23% +5,02% 654,48 671,77 -2,57% +7,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-04 97,64 99,19 -1,56% -4,23% 416,58 424,68 -1,91% -1,71% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-04 168,96 171,31 -1,37% -7,50% 682,60 690,47 -1,14% +10,79% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-04 132,02 133,85 -1,37% -10,20% 533,36 539,48 -1,13% +7,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-04 144,50 147,80 -2,23% +4,23% 616,51 632,81 -2,58% +6,97% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-04 157,83 160,02 -1,37% -8,19% 637,63 644,96 -1,14% +9,96% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-04 150,90 154,38 -2,25% +6,74% 643,82 660,98 -2,60% +9,54% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-04 122,44 124,17 -1,39% -5,97% 494,66 500,47 -1,16% +12,62% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-04 167,00 170,98 -2,33% +10,70% 712,50 732,05 -2,67% +13,60% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-04 128,75 130,66 -1,46% -2,49% 520,15 526,62 -1,23% +16,79% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-04 157,99 161,76 -2,33% +9,88% 674,06 692,58 -2,67% +12,76% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-04 121,68 123,50 -1,47% -3,23% 491,59 497,77 -1,24% +15,91% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-04 169,65 169,52 +0,08% +6,67% 723,81 725,80 -0,27% +9,47% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-04 174,02 173,30 +0,42% -6,62% 703,04 698,49 +0,65% +11,85% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-04 5,23 5,44 -3,86% +10,57% 22,31 23,29 -4,20% +13,47% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-04 5,12 5,33 -3,94% +10,58% 21,84 22,82 -4,28% +13,48% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-04 1,49 1,54 -3,25% -4,49% 6,36 6,59 -3,59% -1,98% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-04 1,13 1,17 -3,42% -5,04% 4,82 5,01 -3,76% -2,55% 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)