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 2015-12-08 160,32 163,41 -1,89% +0,94% 691,16 704,97 -1,96% +4,64% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-08 133,58 135,21 -1,21% -7,20% 802,17 810,15 -0,98% +5,76% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-08 128,52 131,00 -1,89% +0,67% 554,06 565,15 -1,96% +4,36% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-08 11,23 11,40 -1,49% -10,59% 44,75 45,15 -0,88% +5,99% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-08 137,06 139,71 -1,90% +0,14% 590,88 602,72 -1,97% +3,81% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-08 1551,66 1581,56 -1,89% +1,83% 6689,36 6823,01 -1,96% +5,56% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-08 1205,44 1220,07 -1,20% -6,39% 7238,91 7310,42 -0,98% +6,68% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-08 98,21 99,40 -1,20% 0,00% 589,77 595,59 -0,98% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-08 97,54 99,35 -1,82% +0,71% 420,50 428,61 -1,89% +4,41% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-08 74,70 76,08 -1,81% -0,04% 322,04 328,22 -1,88% +3,63% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-08 1310,67 1325,60 -1,13% -6,55% 7870,84 7942,73 -0,91% +6,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-08 125,23 127,23 -1,57% +11,65% 539,88 548,88 -1,64% +15,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-08 944,59 959,63 -1,57% 0,00% 4072,22 4139,94 -1,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-08 1152,42 1166,74 -1,23% +4,05% 4968,20 5033,43 -1,30% +7,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-08 1306,25 1327,06 -1,57% +12,03% 5631,37 5725,07 -1,64% +16,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-08 945,11 960,16 -1,57% 0,00% 4074,46 4142,23 -1,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-08 100,65 102,25 -1,56% 0,00% 433,91 441,12 -1,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-08 107,15 108,09 -0,87% 0,00% 643,46 647,65 -0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-08 1430,47 1453,24 -1,57% +11,14% 6166,90 6269,42 -1,64% +15,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-08 983,31 995,35 -1,21% 0,00% 3918,79 3942,28 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-08 1430,25 1453,01 -1,57% +13,11% 6165,95 6268,43 -1,63% +17,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-08 11,98 12,11 -1,07% -1,64% 47,74 47,96 -0,46% +16,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-08 19,14 19,36 -1,14% +1,86% 82,51 83,52 -1,21% +5,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-08 10,47 10,62 -1,41% +11,38% 45,14 45,82 -1,48% +15,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-08 12,90 13,08 -1,38% +10,45% 55,61 56,43 -1,44% +14,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-08 14,42 14,63 -1,44% +12,04% 62,17 63,12 -1,50% +16,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-08 1345,24 1364,42 -1,41% +12,63% 5799,46 5886,24 -1,47% +16,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-08 13,01 13,28 -2,03% +11,29% 56,09 57,29 -2,10% +15,38% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-08 12,84 13,04 -1,53% -1,91% 55,35 56,26 -1,60% +1,69% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-08 14,93 15,16 -1,52% -0,33% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-08 14,15 14,36 -1,46% -1,39% 56,39 56,88 -0,85% +16,89% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-08 12,70 12,97 -2,08% +10,63% 54,75 55,95 -2,15% +14,69% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-08 13,82 14,03 -1,50% -1,92% 55,08 55,57 -0,89% +16,27% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-08 38,32 39,03 -1,82% +11,20% 165,20 168,38 -1,89% +15,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-08 41,68 42,22 -1,28% -1,49% 166,11 167,22 -0,67% +16,78% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-08 35,33 35,98 -1,81% +10,65% 152,31 155,22 -1,87% +14,71% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-08 38,43 38,93 -1,28% -1,99% 153,16 154,19 -0,67% +16,18% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-08 37,17 38,42 -3,25% -31,47% 160,24 165,75 -3,32% -28,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-08 187,53 188,19 -0,35% +2,07% 808,46 811,87 -0,42% +5,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-08 110,76 111,15 -0,35% +1,31% 477,50 479,51 -0,42% +5,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-08 87,17 88,73 -1,76% -15,13% 347,40 351,43 -1,15% +0,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-08 82,25 83,76 -1,80% +14,67% 354,59 361,35 -1,87% +18,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-08 466,55 474,90 -1,76% -15,17% 1859,34 1880,94 -1,15% +0,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-08 494,96 499,44 -0,90% -10,22% 2133,82 2154,63 -0,97% -6,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-08 69,48 70,25 -1,10% +10,85% 299,54 303,07 -1,17% +14,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-08 49,82 50,15 -0,66% +7,51% 214,78 216,35 -0,73% +11,45% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-08 91,48 92,60 -1,21% 0,00% 364,57 366,76 -0,60% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-08 106,53 108,23 -1,57% -14,19% 424,55 428,67 -0,96% +1,73% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-08 86,51 87,89 -1,57% -16,97% 344,77 348,11 -0,96% -1,57% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-08 99,18 100,76 -1,57% -14,84% 395,26 399,08 -0,96% +0,95% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-08 115,63 116,63 -0,86% -9,58% 460,82 461,94 -0,24% +7,19% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-08 96,38 97,39 -1,04% +1,11% 415,50 420,15 -1,11% +4,82% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-08 104,64 105,55 -0,86% -10,68% 417,02 418,05 -0,25% +5,88% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-08 38,13 38,53 -1,04% +1,46% 151,96 152,61 -0,42% +20,28% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-08 66,26 67,48 -1,81% +10,43% 285,65 291,12 -1,88% +14,49% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-08 186,25 189,67 -1,80% +13,80% 802,94 818,25 -1,87% +17,98% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-08 45,54 46,25 -1,54% -5,68% 181,49 183,18 -0,92% +11,82% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-08 52,06 52,88 -1,55% -2,20% 207,47 209,44 -0,94% +15,94% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-08 76,20 77,61 -1,82% -21,37% 303,68 307,39 -1,21% -6,79% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-08 84,06 85,70 -1,91% -6,48% 362,39 369,72 -1,98% -3,04% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-08 115,46 117,53 -1,76% -17,53% 460,14 465,50 -1,15% -2,24% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-08 139,27 141,76 -1,76% -15,81% 555,03 561,47 -1,15% -0,20% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-08 321,41 324,32 -0,90% -12,92% 1385,63 1399,15 -0,97% -9,73% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-08 462,91 467,11 -0,90% -10,89% 1995,65 2015,16 -0,97% -7,62% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-08 221,49 225,15 -1,63% +6,58% 954,87 971,32 -1,69% +10,49% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-08 288,32 291,50 -1,09% +8,54% 1242,98 1257,56 -1,16% +12,53% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-08 208,49 210,80 -1,10% +10,03% 898,82 909,41 -1,16% +14,06% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-08 33,68 33,90 -0,65% +4,53% 145,20 146,25 -0,72% +8,37% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-08 131,51 132,37 -0,65% +6,81% 566,95 571,06 -0,72% +10,73% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-08 12,57 12,65 -0,63% +4,49% 50,10 50,10 -0,02% +23,86% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-08 16,13 16,29 -0,98% +17,05% 69,54 70,28 -1,05% +21,35% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-08 16,30 16,43 -0,79% +6,61% 70,27 70,88 -0,86% +10,52% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-08 15,13 15,23 -0,66% +2,58% 60,30 60,32 -0,04% +21,60% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-08 18,43 18,64 -1,13% +9,83% 79,45 80,41 -1,20% +13,86% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-08 16,45 16,64 -1,14% +9,01% 70,92 71,79 -1,21% +13,01% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-08 26,97 27,37 -1,46% +12,85% 116,27 118,08 -1,53% +16,99% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-08 24,81 24,94 -0,52% +14,49% 106,96 107,59 -0,59% +18,69% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-08 14,94 14,97 -0,20% +1,36% 59,54 59,29 +0,42% +20,15% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-08 34,84 35,02 -0,51% +13,67% 150,20 151,08 -0,58% +17,84% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-08 36,19 36,79 -1,63% +0,89% 156,02 158,72 -1,70% +4,59% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-08 16,78 16,96 -1,06% +7,91% 72,34 73,17 -1,13% +11,87% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-08 15,68 15,84 -1,01% +7,18% 67,60 68,34 -1,08% +11,11% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-08 15,25 15,35 -0,65% +9,95% 65,74 66,22 -0,72% +13,98% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-08 14,09 14,14 -0,35% -2,63% 56,15 56,00 +0,27% +15,43% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-08 14,20 14,30 -0,70% +9,15% 61,22 61,69 -0,77% +13,15% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-08 14,18 14,33 -1,05% +24,93% 61,13 61,82 -1,12% +29,52% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-08 14,21 14,33 -0,84% -6,88% 61,26 61,82 -0,91% -3,46% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-08 13,48 13,59 -0,81% -7,54% 58,11 58,63 -0,88% -4,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-08 11,55 11,65 -0,86% -5,56% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-08 13,76 13,89 -0,94% -9,65% 54,84 55,01 -0,32% +7,10% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-08 20,12 20,43 -1,52% +5,01% 86,74 88,14 -1,59% +8,86% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-08 16,57 16,83 -1,54% +4,21% 71,43 72,61 -1,61% +8,04% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-08 14,25 14,49 -1,66% +4,01% 61,43 62,51 -1,72% +7,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-08 12,35 12,49 -1,12% -7,90% 49,22 49,47 -0,51% +9,17% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-08 36,27 36,64 -1,01% -5,89% 144,55 145,12 -0,39% +11,56% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-08 23,39 23,63 -1,02% -6,59% 93,22 93,59 -0,40% +10,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-08 24,45 24,62 -0,69% -2,43% 97,44 97,51 -0,07% +15,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-08 22,09 22,25 -0,72% -3,16% 88,04 88,13 -0,10% +14,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-08 16,62 16,78 -0,95% +11,84% 71,65 72,39 -1,02% +15,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-08 14,21 14,27 -0,42% -1,18% 61,26 61,56 -0,49% +2,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-08 14,25 14,31 -0,42% -0,97% 56,79 56,68 +0,20% +17,39% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-08 15,97 16,11 -0,87% +11,13% 68,85 69,50 -0,94% +15,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-08 12,72 12,77 -0,39% -1,70% 50,69 50,58 +0,23% +16,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-08 15,69 15,93 -1,51% +3,77% 67,64 68,72 -1,58% +7,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-08 17,11 17,28 -0,98% -8,16% 68,19 68,44 -0,37% +8,87% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-08 13,91 14,12 -1,49% +2,96% 59,97 60,92 -1,56% +6,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-08 24,08 24,32 -0,99% +14,23% 103,81 104,92 -1,06% +18,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-08 19,22 19,32 -0,52% +1,05% 76,60 76,52 +0,10% +19,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-08 18,22 18,31 -0,49% +0,33% 72,61 72,52 +0,13% +18,93% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-08 11,86 12,21 -2,87% -42,65% 47,27 48,36 -2,26% -32,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-08 11,32 11,55 -1,99% -20,62% 45,11 45,75 -1,38% -5,90% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-08 7,04 7,09 -0,71% -5,50% 28,06 28,08 -0,09% +12,02% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-08 134,45 136,52 -1,52% -18,76% 535,82 540,72 -0,90% -3,70% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-08 3,69 3,77 -2,12% -8,89% 14,71 14,93 -1,51% +8,01% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-08 12,45 12,46 -0,08% -0,56% 49,62 49,35 +0,54% +17,88% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-08 12,65 12,67 -0,16% -1,09% 50,41 50,18 +0,46% +17,25% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-08 12,81 12,85 -0,31% -2,66% 51,05 50,90 +0,31% +15,39% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-08 12,80 12,88 -0,62% -4,26% 51,01 51,01 0,00% +13,49% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-08 12,81 12,92 -0,85% -4,83% 51,05 51,17 -0,24% +12,82% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-08 7,76 7,95 -2,39% -2,39% 30,93 31,49 -1,78% +15,71% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-08 5,66 5,80 -2,41% -3,41% 22,56 22,97 -1,81% +14,50% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-08 26,02 27,00 -3,63% -39,38% 103,70 106,94 -3,03% -28,13% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-08 100,63 104,51 -3,71% -29,33% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-08 18,16 18,48 -1,73% -3,40% 78,29 79,72 -1,80% +0,14% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-08 18,59 18,92 -1,74% -2,31% 80,14 81,62 -1,81% +1,27% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-08 20,22 20,45 -1,12% -13,33% 80,58 81,00 -0,51% +2,74% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-08 78,00 79,36 -1,71% -1,91% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-08 142,67 143,28 -0,43% +0,32% 568,58 567,49 +0,19% +18,93% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-08 14,09 14,20 -0,77% +3,60% 60,74 61,26 -0,84% +7,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-08 15,09 15,20 -0,72% +4,00% 65,05 65,57 -0,79% +7,81% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-08 64,21 64,35 -0,22% +7,54% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-08 65,21 65,69 -0,73% +4,62% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-08 16,29 16,61 -1,93% +0,93% 70,23 71,66 -1,99% +4,63% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-08 17,22 17,55 -1,88% +1,71% 74,24 75,71 -1,95% +5,45% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-08 15,79 16,09 -1,86% +0,96% 68,07 69,41 -1,93% +4,66% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-08 14,37 14,61 -1,64% +16,26% 61,95 63,03 -1,71% +20,53% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-08 492,49 490,03 +0,50% +3,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-08 273,99 273,99 0,00% +11,10% 1181,20 1182,02 -0,07% +15,18% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-08 199,34 199,34 0,00% +13,08% 859,38 859,97 -0,07% +17,22% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-08 162,08 162,08 0,00% +2,30% 698,74 699,23 -0,07% +6,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-08 61,07 61,07 0,00% +10,08% 263,28 263,46 -0,07% +14,11% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-08 159,30 159,30 0,00% +22,34% 686,76 687,24 -0,07% +26,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-08 142,68 144,71 -1,40% -2,75% 615,11 624,29 -1,47% +0,82% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-08 116,45 118,50 -1,73% -14,17% 464,09 469,34 -1,12% +1,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-08 105,71 107,22 -1,41% -3,23% 455,73 462,56 -1,48% +0,32% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-08 153,09 153,64 -0,36% +9,24% 659,99 662,82 -0,43% +13,25% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-08 231,14 231,97 -0,36% +13,73% 996,47 1000,74 -0,43% +17,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-08 144,52 147,71 -2,16% -4,47% 623,04 637,24 -2,23% -0,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-08 157,50 159,84 -1,46% -15,19% 627,68 633,08 -0,85% +0,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-08 136,56 139,58 -2,16% -7,31% 588,72 602,16 -2,23% -3,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-08 139,42 142,50 -2,16% -4,94% 601,05 614,76 -2,23% -1,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-08 151,97 154,23 -1,47% -15,61% 605,65 610,86 -0,85% +0,03% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-08 20,04 20,39 -1,72% +0,05% 79,87 80,76 -1,11% +18,60% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-08 76,50 77,83 -1,71% +2,00% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-08 18,71 19,03 -1,68% -0,69% 74,56 75,37 -1,07% +17,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-08 145,50 149,09 -2,41% +10,15% 627,26 643,19 -2,48% +14,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-08 158,76 161,53 -1,71% -2,22% 632,71 639,77 -1,10% +15,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-08 140,67 144,14 -2,41% +9,61% 606,44 621,83 -2,48% +13,63% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-08 153,14 155,81 -1,71% -2,71% 610,31 617,12 -1,10% +15,33% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-08 131,93 136,04 -3,02% +4,16% 568,76 586,89 -3,09% +7,98% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-08 143,77 147,20 -2,33% -7,54% 572,97 583,01 -1,72% +9,60% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-08 99,44 101,81 -2,33% -10,94% 396,30 403,24 -1,72% +5,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-08 126,67 130,62 -3,02% +3,64% 546,09 563,51 -3,09% +7,44% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-08 137,86 141,15 -2,33% -8,00% 549,41 559,05 -1,72% +9,06% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-08 97,07 99,39 -2,33% -11,39% 386,85 393,65 -1,73% +5,04% kup on-line
Schroder International Selection Global Recovery USD 2015-12-08 98,31 100,04 -1,73% -18,83% 391,80 396,23 -1,12% -3,77% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-08 138,64 140,52 -1,34% -0,32% 597,69 606,22 -1,41% +3,33% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-08 142,28 144,21 -1,34% -0,32% 567,03 571,17 -0,73% +18,17% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-08 132,46 134,26 -1,34% -1,58% 571,05 579,21 -1,41% +2,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-08 151,99 155,89 -2,50% +3,51% 655,24 672,52 -2,57% +7,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-08 96,80 98,56 -1,79% -4,89% 417,31 425,20 -1,85% -1,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-08 167,01 170,09 -1,81% -8,12% 665,59 673,67 -1,20% +8,92% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-08 130,49 132,90 -1,81% -10,81% 520,04 526,38 -1,20% +5,73% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-08 143,15 146,83 -2,51% +2,73% 617,13 633,44 -2,57% +6,50% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-08 155,99 158,87 -1,81% -8,81% 621,67 629,24 -1,20% +8,10% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-08 149,83 153,56 -2,43% +5,40% 645,93 662,47 -2,50% +9,26% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-08 121,28 123,43 -1,74% -6,44% 483,34 488,87 -1,13% +10,91% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-08 166,93 170,76 -2,24% +9,96% 719,65 736,68 -2,31% +13,99% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-08 128,39 130,41 -1,55% -2,39% 511,67 516,51 -0,94% +15,70% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-08 157,91 161,53 -2,24% +9,14% 680,77 696,86 -2,31% +13,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-08 121,34 123,24 -1,54% -3,12% 483,58 488,12 -0,93% +14,84% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-08 166,65 169,28 -1,55% +4,20% 718,45 730,29 -1,62% +8,03% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-08 170,67 173,07 -1,39% -7,85% 680,17 685,48 -0,77% +9,24% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-08 5,20 5,23 -0,57% +9,94% 22,42 22,56 -0,64% +13,97% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-08 5,09 5,12 -0,59% +10,17% 21,94 22,09 -0,66% +14,22% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-08 1,45 1,47 -1,36% -3,97% 6,25 6,34 -1,43% -0,45% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-08 1,10 1,11 -0,90% -5,17% 4,74 4,79 -0,97% -1,69% 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)