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 2015-12-07 163,41 162,01 +0,86% +3,36% 704,97 691,22 +1,99% +7,35% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-07 135,21 134,44 +0,57% -5,93% 810,15 811,06 -0,11% +6,60% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-07 131,00 129,88 +0,86% +3,08% 565,15 554,13 +1,99% +7,05% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-07 11,40 11,38 +0,18% -9,67% 45,15 45,98 -1,79% +6,08% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-07 139,71 138,51 +0,87% +2,55% 602,72 590,95 +1,99% +6,50% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-07 1581,56 1567,87 +0,87% +4,28% 6823,01 6689,32 +2,00% +8,31% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-07 1220,07 1213,07 +0,58% -5,11% 7310,42 7318,33 -0,11% +7,54% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-07 99,40 98,83 +0,58% 0,00% 595,59 596,23 -0,11% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-07 99,35 98,18 +1,19% +2,92% 428,61 418,88 +2,32% +6,89% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-07 76,08 75,19 +1,18% +2,15% 328,22 320,80 +2,31% +6,09% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-07 1325,60 1313,75 +0,90% -5,46% 7942,73 7925,72 +0,21% +7,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-07 127,23 124,97 +1,81% +14,27% 548,88 533,18 +2,94% +18,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-07 959,63 942,57 +1,81% 0,00% 4139,94 4021,47 +2,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-07 1166,74 1150,67 +1,40% +5,52% 5033,43 4909,33 +2,53% +9,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-07 1327,06 1303,46 +1,81% +14,65% 5725,07 5561,21 +2,95% +19,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-07 960,16 943,11 +1,81% 0,00% 4142,23 4023,78 +2,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-07 102,25 100,44 +1,80% 0,00% 441,12 428,53 +2,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-07 108,09 106,48 +1,51% 0,00% 647,65 642,38 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-07 1453,24 1427,38 +1,81% +13,74% 6269,42 6089,92 +2,95% +18,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-07 995,35 984,41 +1,11% 0,00% 3942,28 3977,02 -0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-07 1453,01 1427,12 +1,81% +15,76% 6268,43 6088,81 +2,95% +20,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-07 12,11 11,96 +1,25% -0,98% 47,96 48,32 -0,73% +16,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-07 19,36 19,09 +1,41% +2,87% 83,52 81,45 +2,55% +6,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-07 10,62 10,42 +1,92% +13,46% 45,82 44,46 +3,06% +17,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-07 13,08 12,84 +1,87% +12,47% 56,43 54,78 +3,01% +16,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-07 14,63 14,35 +1,95% +14,30% 63,12 61,22 +3,09% +18,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-07 1364,42 1338,44 +1,94% +14,80% 5886,24 5710,45 +3,08% +19,23% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-07 13,28 13,08 +1,53% +13,41% 57,29 55,81 +2,66% +17,78% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-07 13,04 12,99 +0,38% -0,53% 56,26 55,42 +1,51% +3,30% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-07 15,16 15,10 +0,40% +1,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-07 14,36 14,30 +0,42% -0,14% 56,88 57,77 -1,55% +17,27% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-07 12,97 12,77 +1,57% +12,78% 55,95 54,48 +2,70% +17,14% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-07 14,03 13,97 +0,43% -0,64% 55,57 56,44 -1,54% +16,68% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-07 39,03 38,53 +1,30% +13,10% 168,38 164,39 +2,43% +17,46% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-07 42,22 42,15 +0,17% -0,35% 167,22 170,29 -1,80% +17,01% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-07 35,98 35,53 +1,27% +12,51% 155,22 151,59 +2,40% +16,85% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-07 38,93 38,87 +0,15% -0,87% 154,19 157,03 -1,81% +16,41% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-07 38,42 38,44 -0,05% -29,09% 165,75 164,00 +1,06% -26,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-07 188,19 187,80 +0,21% +2,28% 811,87 801,25 +1,33% +6,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-07 111,15 110,91 +0,22% +1,51% 479,51 473,20 +1,33% +5,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-07 88,73 89,35 -0,69% -14,86% 351,43 360,97 -2,64% -0,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-07 83,76 85,03 -1,49% +11,81% 361,35 362,78 -0,39% +16,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-07 474,90 478,21 -0,69% -14,90% 1880,94 1931,97 -2,64% -0,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-07 499,44 521,19 -4,17% -13,12% 2154,63 2223,66 -3,10% -9,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-07 70,25 70,28 -0,04% +11,49% 303,07 299,85 +1,07% +15,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-07 50,15 50,14 +0,02% +8,06% 216,35 213,92 +1,14% +12,23% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-07 92,60 93,39 -0,85% 0,00% 366,76 377,30 -2,79% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-07 108,23 109,06 -0,76% -14,49% 428,67 440,60 -2,71% +0,42% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-07 87,89 88,56 -0,76% -17,26% 348,11 357,78 -2,70% -2,84% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-07 100,76 101,54 -0,77% -15,14% 399,08 410,22 -2,72% -0,35% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-07 116,63 116,54 +0,08% -9,62% 461,94 470,82 -1,89% +6,14% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-07 97,39 96,99 +0,41% +1,29% 420,15 413,81 +1,53% +5,20% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-07 105,55 105,47 +0,08% -10,72% 418,05 426,10 -1,89% +4,85% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-07 38,53 38,37 +0,42% +1,66% 152,61 155,01 -1,55% +19,38% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-07 67,48 68,50 -1,49% +7,69% 291,12 292,25 -0,39% +11,85% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-07 189,67 192,56 -1,50% +10,96% 818,25 821,56 -0,40% +15,25% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-07 46,25 47,09 -1,78% -7,83% 183,18 190,24 -3,71% +8,23% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-07 52,88 53,83 -1,76% -4,45% 209,44 217,47 -3,69% +12,21% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-07 77,61 78,04 -0,55% -20,36% 307,39 315,28 -2,50% -6,48% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-07 85,70 86,02 -0,37% -5,98% 369,72 367,00 +0,74% -2,35% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-07 117,53 118,35 -0,69% -17,27% 465,50 478,13 -2,64% -2,85% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-07 141,76 142,76 -0,70% -15,54% 561,47 576,75 -2,65% -0,82% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-07 324,32 338,45 -4,17% -15,74% 1399,15 1444,00 -3,11% -12,49% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-07 467,11 487,49 -4,18% -13,78% 2015,16 2079,88 -3,11% -10,45% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-07 225,15 226,75 -0,71% +7,90% 971,32 967,43 +0,40% +12,06% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-07 291,50 291,62 -0,04% +9,16% 1257,56 1244,20 +1,07% +13,38% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-07 210,80 210,90 -0,05% +10,66% 909,41 899,80 +1,07% +14,93% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-07 33,90 33,89 +0,03% +5,05% 146,25 144,59 +1,15% +9,11% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-07 132,37 132,37 0,00% +7,34% 571,06 564,76 +1,12% +11,48% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-07 12,65 12,59 +0,48% +4,72% 50,10 50,86 -1,50% +22,97% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-07 16,29 16,14 +0,93% +17,87% 70,28 68,86 +2,06% +22,42% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-07 16,43 16,31 +0,74% +7,25% 70,88 69,59 +1,86% +11,38% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-07 15,23 15,15 +0,53% +3,04% 60,32 61,21 -1,45% +21,01% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-07 18,64 18,50 +0,76% +10,69% 80,41 78,93 +1,88% +14,96% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-07 16,64 16,52 +0,73% +9,91% 71,79 70,48 +1,85% +14,15% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-07 27,37 27,29 +0,29% +14,61% 118,08 116,43 +1,41% +19,04% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-07 24,94 24,69 +1,01% +15,73% 107,59 105,34 +2,14% +20,20% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-07 14,97 14,88 +0,60% +2,04% 59,29 60,12 -1,37% +19,83% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-07 35,02 34,67 +1,01% +14,90% 151,08 147,92 +2,14% +19,33% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-07 36,79 36,89 -0,27% +0,91% 158,72 157,39 +0,84% +4,80% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-07 16,96 16,90 +0,36% +8,86% 73,17 72,10 +1,47% +13,06% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-07 15,84 15,79 +0,32% +8,05% 68,34 67,37 +1,44% +12,22% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-07 15,35 15,31 +0,26% +10,91% 66,22 65,32 +1,38% +15,19% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-07 14,14 14,15 -0,07% -2,21% 56,00 57,17 -2,03% +14,83% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-07 14,30 14,25 +0,35% +10,17% 61,69 60,80 +1,47% +14,42% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-07 14,33 14,27 +0,42% +26,14% 61,82 60,88 +1,54% +31,01% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-07 14,33 14,52 -1,31% -7,61% 61,82 61,95 -0,21% -4,04% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-07 13,59 13,77 -1,31% -8,30% 58,63 58,75 -0,21% -4,76% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-07 11,65 11,80 -1,27% -6,28% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-07 13,89 14,09 -1,42% -10,33% 55,01 56,92 -3,35% +5,30% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-07 20,43 20,56 -0,63% +5,47% 88,14 87,72 +0,48% +9,54% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-07 16,83 16,93 -0,59% +4,73% 72,61 72,23 +0,52% +8,77% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-07 14,49 14,56 -0,48% +4,70% 62,51 62,12 +0,63% +8,74% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-07 12,49 12,59 -0,79% -7,62% 49,47 50,86 -2,74% +8,48% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-07 36,64 36,94 -0,81% -5,45% 145,12 149,24 -2,76% +11,04% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-07 23,63 23,82 -0,80% -6,16% 93,59 96,23 -2,74% +10,20% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-07 24,62 24,80 -0,73% -2,19% 97,51 100,19 -2,67% +14,86% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-07 22,25 22,41 -0,71% -2,92% 88,13 90,54 -2,66% +14,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-07 16,78 16,84 -0,36% +12,32% 72,39 71,85 +0,76% +16,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-07 14,27 14,36 -0,63% -1,18% 61,56 61,27 +0,48% +2,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-07 14,31 14,40 -0,62% -0,90% 56,68 58,18 -2,58% +16,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-07 16,11 16,17 -0,37% +11,49% 69,50 68,99 +0,74% +15,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-07 12,77 12,86 -0,70% -1,69% 50,58 51,95 -2,65% +15,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-07 15,93 16,02 -0,56% +4,53% 68,72 68,35 +0,55% +8,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-07 17,28 17,43 -0,86% -7,84% 68,44 70,42 -2,81% +8,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-07 14,12 14,21 -0,63% +3,67% 60,92 60,63 +0,48% +7,67% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-07 24,32 24,43 -0,45% +14,34% 104,92 104,23 +0,66% +18,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-07 19,32 19,46 -0,72% +0,89% 76,52 78,62 -2,67% +18,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-07 18,31 18,44 -0,70% +0,11% 72,52 74,50 -2,65% +17,56% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-07 12,21 12,18 +0,25% -41,27% 48,36 49,21 -1,72% -31,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-07 11,55 11,62 -0,60% -19,57% 45,75 46,94 -2,55% -5,55% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-07 7,09 7,10 -0,14% -5,09% 28,08 28,68 -2,10% +11,46% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-07 136,52 137,22 -0,51% -18,31% 540,72 554,37 -2,46% -4,07% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-07 3,77 3,86 -2,33% -9,38% 14,93 15,59 -4,25% +6,42% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-07 12,46 12,46 0,00% -0,56% 49,35 50,34 -1,96% +16,77% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-07 12,67 12,68 -0,08% -1,02% 50,18 51,23 -2,04% +16,24% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-07 12,85 12,90 -0,39% -2,58% 50,90 52,12 -2,34% +14,40% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-07 12,88 12,93 -0,39% -4,10% 51,01 52,24 -2,34% +12,62% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-07 12,92 12,94 -0,15% -4,44% 51,17 52,28 -2,11% +12,22% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-07 7,95 8,03 -1,00% -1,97% 31,49 32,44 -2,94% +15,11% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-07 5,80 5,86 -1,02% -3,01% 22,97 23,67 -2,97% +13,90% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-07 27,00 26,58 +1,58% -37,28% 106,94 107,38 -0,41% -26,35% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-07 104,51 101,99 +2,47% -26,23% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-07 18,48 18,30 +0,98% -1,86% 79,72 78,08 +2,11% +1,93% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-07 18,92 18,73 +1,01% -0,73% 81,62 79,91 +2,14% +3,10% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-07 20,45 20,42 +0,15% -13,20% 81,00 82,50 -1,82% +1,93% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-07 79,36 78,58 +0,99% -0,29% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-07 143,28 142,72 +0,39% +0,95% 567,49 576,59 -1,58% +18,55% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-07 14,20 14,11 +0,64% +4,41% 61,26 60,20 +1,76% +8,44% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-07 15,20 15,11 +0,60% +4,76% 65,57 64,47 +1,72% +8,80% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-07 64,35 63,96 +0,61% +7,72% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-07 65,69 65,30 +0,60% +5,41% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-07 16,61 16,51 +0,61% +3,36% 71,66 70,44 +1,73% +7,35% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-07 17,55 17,45 +0,57% +4,09% 75,71 74,45 +1,70% +8,11% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-07 16,09 16,00 +0,56% +3,34% 69,41 68,26 +1,68% +7,33% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-07 14,61 14,42 +1,32% +19,07% 63,03 61,52 +2,45% +23,67% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-07 490,03 487,64 +0,49% +2,69% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-07 273,99 272,62 +0,50% +11,10% 1182,02 1163,13 +1,62% +15,39% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-07 199,34 197,25 +1,06% +13,08% 859,97 841,57 +2,19% +17,44% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-07 162,08 162,78 -0,43% +2,30% 699,23 694,50 +0,68% +6,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-07 61,07 62,27 -1,93% +10,08% 263,46 265,68 -0,83% +14,32% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-07 159,30 156,81 +1,59% +22,34% 687,24 669,03 +2,72% +27,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-07 144,71 145,03 -0,22% -0,43% 624,29 618,77 +0,89% +3,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-07 118,50 118,36 +0,12% -12,82% 469,34 478,17 -1,85% +2,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-07 107,22 107,46 -0,22% -0,91% 462,56 458,48 +0,89% +2,91% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-07 153,64 152,27 +0,90% +11,09% 662,82 649,66 +2,03% +15,38% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-07 231,97 229,91 +0,90% +15,66% 1000,74 980,91 +2,02% +20,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-07 147,71 146,18 +1,05% -2,03% 637,24 623,68 +2,17% +1,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-07 159,84 159,69 +0,09% -13,84% 633,08 645,15 -1,87% +1,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-07 139,58 138,13 +1,05% -4,94% 602,16 589,33 +2,18% -1,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-07 142,50 141,03 +1,04% -2,52% 614,76 601,70 +2,17% +1,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-07 154,23 154,08 +0,10% -14,27% 610,86 622,48 -1,87% +0,67% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-07 20,39 20,11 +1,39% +1,85% 80,76 81,24 -0,60% +19,60% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-07 77,83 76,77 +1,38% +3,77% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-07 19,03 18,77 +1,39% +1,06% 75,37 75,83 -0,60% +18,68% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-07 149,09 145,53 +2,45% +13,26% 643,19 620,90 +3,59% +17,64% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-07 161,53 159,16 +1,49% -0,39% 639,77 643,01 -0,50% +16,97% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-07 144,14 140,70 +2,44% +12,71% 621,83 600,30 +3,59% +17,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-07 155,81 153,54 +1,48% -0,90% 617,12 620,30 -0,51% +16,38% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-07 136,04 133,60 +1,83% +7,50% 586,89 570,00 +2,96% +11,65% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-07 147,20 145,93 +0,87% -5,47% 583,01 589,56 -1,11% +11,01% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-07 101,81 100,93 +0,87% -8,96% 403,24 407,76 -1,11% +6,91% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-07 130,62 128,28 +1,82% +6,96% 563,51 547,31 +2,96% +11,09% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-07 141,15 139,94 +0,86% -5,94% 559,05 565,36 -1,12% +10,45% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-07 99,39 98,53 +0,87% -9,41% 393,65 398,06 -1,11% +6,38% kup on-line
Schroder International Selection Global Recovery USD 2015-12-07 100,04 99,74 +0,30% -17,40% 396,23 402,95 -1,67% -3,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-07 140,52 138,54 +1,43% +0,72% 606,22 591,08 +2,56% +4,61% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-07 144,21 142,19 +1,42% +0,73% 571,17 574,45 -0,57% +18,29% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-07 134,26 132,36 +1,44% -0,55% 579,21 564,71 +2,57% +3,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-07 155,89 153,40 +1,62% +6,24% 672,52 654,48 +2,76% +10,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-07 98,56 97,64 +0,94% -3,31% 425,20 416,58 +2,07% +0,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-07 170,09 168,96 +0,67% -6,57% 673,67 682,60 -1,31% +9,71% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-07 132,90 132,02 +0,67% -9,30% 526,38 533,36 -1,31% +6,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-07 146,83 144,50 +1,61% +5,44% 633,44 616,51 +2,75% +9,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-07 158,87 157,83 +0,66% -7,27% 629,24 637,63 -1,32% +8,89% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-07 153,56 150,90 +1,76% +8,12% 662,47 643,82 +2,90% +12,29% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-07 123,43 122,44 +0,81% -4,91% 488,87 494,66 -1,17% +11,67% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-07 170,76 167,00 +2,25% +12,67% 736,68 712,50 +3,39% +17,02% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-07 130,41 128,75 +1,29% -0,92% 516,51 520,15 -0,70% +16,35% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-07 161,53 157,99 +2,24% +11,82% 696,86 674,06 +3,38% +16,13% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-07 123,24 121,68 +1,28% -1,68% 488,12 491,59 -0,71% +15,46% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-07 169,28 169,65 -0,22% +5,18% 730,29 723,81 +0,90% +9,23% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-07 173,07 174,02 -0,55% -7,18% 685,48 703,04 -2,50% +9,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-07 5,23 5,23 0,00% +11,04% 22,56 22,31 +1,12% +15,33% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-07 5,12 5,12 0,00% +11,06% 22,09 21,84 +1,12% +15,35% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-07 1,47 1,49 -1,34% -2,65% 6,34 6,36 -0,24% +1,11% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-07 1,11 1,13 -1,77% -4,31% 4,79 4,82 -0,67% -0,62% 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)