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 2015-12-09 159,67 160,32 -0,41% +2,47% 691,08 691,16 -0,01% +6,47% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-09 133,63 133,58 +0,04% -5,70% 799,91 802,17 -0,28% +6,61% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-09 128,00 128,52 -0,40% +2,19% 554,01 554,06 -0,01% +6,18% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-09 11,26 11,23 +0,27% -9,27% 44,90 44,75 +0,33% +6,49% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-09 136,50 137,06 -0,41% +1,66% 590,80 590,88 -0,01% +5,63% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-09 1545,45 1551,66 -0,40% +3,38% 6689,02 6689,36 -0,01% +7,42% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-09 1205,89 1205,44 +0,04% -4,88% 7218,46 7238,91 -0,28% +7,55% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-09 98,24 98,21 +0,03% 0,00% 588,07 589,77 -0,29% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-09 95,69 97,54 -1,90% +1,10% 414,17 420,50 -1,51% +5,05% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-09 73,27 74,70 -1,91% +0,33% 317,13 322,04 -1,53% +4,25% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-09 1291,42 1310,67 -1,47% -6,10% 7730,44 7870,84 -1,78% +6,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-09 123,91 125,23 -1,05% +12,06% 536,31 539,88 -0,66% +16,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-09 934,64 944,59 -1,05% 0,00% 4045,31 4072,22 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-09 1146,30 1152,42 -0,53% +4,47% 4961,42 4968,20 -0,14% +8,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-09 1292,49 1306,25 -1,05% +12,43% 5594,16 5631,37 -0,66% +16,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-09 935,18 945,11 -1,05% 0,00% 4047,65 4074,46 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-09 99,59 100,65 -1,05% 0,00% 431,05 433,91 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-09 106,48 107,15 -0,63% 0,00% 637,39 643,46 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-09 1415,40 1430,47 -1,05% +11,54% 6126,13 6166,90 -0,66% +15,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-09 979,68 983,31 -0,37% 0,00% 3906,67 3918,79 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-09 1415,20 1430,25 -1,05% +13,52% 6125,27 6165,95 -0,66% +17,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-09 11,93 11,98 -0,42% -1,40% 47,57 47,74 -0,36% +15,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-09 19,03 19,14 -0,57% +2,15% 82,37 82,51 -0,18% +6,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-09 10,36 10,47 -1,05% +11,76% 44,84 45,14 -0,66% +16,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-09 12,76 12,90 -1,09% +10,76% 55,23 55,61 -0,69% +15,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-09 14,27 14,42 -1,04% +12,45% 61,76 62,17 -0,65% +16,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-09 1330,44 1345,24 -1,10% +12,91% 5758,41 5799,46 -0,71% +17,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-09 12,93 13,01 -0,61% +12,63% 55,96 56,09 -0,22% +17,03% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-09 12,88 12,84 +0,31% -0,69% 55,75 55,35 +0,71% +3,18% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-09 14,97 14,93 +0,27% +0,81% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-09 14,19 14,15 +0,28% -0,21% 56,59 56,39 +0,34% +17,11% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-09 12,63 12,70 -0,55% +12,07% 54,67 54,75 -0,16% +16,44% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-09 13,86 13,82 +0,29% -0,72% 55,27 55,08 +0,35% +16,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-09 38,25 38,32 -0,18% +13,43% 165,55 165,20 +0,21% +17,86% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-09 41,98 41,68 +0,72% +0,45% 167,40 166,11 +0,78% +17,90% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-09 35,27 35,33 -0,17% +12,86% 152,66 152,31 +0,23% +17,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-09 38,70 38,43 +0,70% -0,08% 154,32 153,16 +0,76% +17,27% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-09 38,31 37,17 +3,07% -27,81% 165,81 160,24 +3,48% -24,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-09 186,71 187,53 -0,44% +2,07% 808,12 808,46 -0,04% +6,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-09 110,27 110,76 -0,44% +1,30% 477,27 477,50 -0,05% +5,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-09 87,35 87,17 +0,21% -13,81% 348,33 347,40 +0,27% +1,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-09 81,98 82,25 -0,33% +17,08% 354,83 354,59 +0,07% +21,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-09 467,50 466,55 +0,20% -13,85% 1864,25 1859,34 +0,26% +1,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-09 497,54 494,96 +0,52% -9,93% 2153,45 2133,82 +0,92% -6,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-09 68,76 69,48 -1,04% +11,37% 297,61 299,54 -0,64% +15,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-09 49,33 49,82 -0,98% +7,59% 213,51 214,78 -0,59% +11,79% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-09 91,42 91,48 -0,07% 0,00% 364,56 364,57 -0,01% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-09 107,27 106,53 +0,69% -12,17% 427,76 424,55 +0,76% +3,08% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-09 87,11 86,51 +0,69% -15,01% 347,37 344,77 +0,75% -0,26% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-09 99,87 99,18 +0,70% -12,83% 398,25 395,26 +0,76% +2,30% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-09 114,14 115,63 -1,29% -9,51% 455,16 460,82 -1,23% +6,20% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-09 94,35 96,38 -2,11% +1,43% 408,37 415,50 -1,72% +5,39% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-09 103,29 104,64 -1,29% -10,61% 411,89 417,02 -1,23% +4,91% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-09 37,33 38,13 -2,10% +1,83% 148,86 151,96 -2,04% +19,51% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-09 66,04 66,26 -0,33% +12,75% 285,83 285,65 +0,06% +17,16% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-09 185,63 186,25 -0,33% +16,20% 803,44 802,94 +0,06% +20,74% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-09 45,76 45,54 +0,48% -4,19% 182,48 181,49 +0,54% +12,45% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-09 52,31 52,06 +0,48% -0,66% 208,60 207,47 +0,54% +16,58% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-09 76,15 76,20 -0,07% -20,68% 303,66 303,68 -0,01% -6,91% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-09 83,52 84,06 -0,64% -4,81% 361,49 362,39 -0,25% -1,09% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-09 115,69 115,46 +0,20% -16,25% 461,34 460,14 +0,26% -1,71% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-09 139,55 139,27 +0,20% -14,50% 556,48 555,03 +0,26% +0,35% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-09 323,09 321,41 +0,52% -12,64% 1398,40 1385,63 +0,92% -9,23% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-09 465,32 462,91 +0,52% -10,61% 2014,00 1995,65 +0,92% -7,11% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-09 218,53 221,49 -1,34% +6,50% 945,84 954,87 -0,95% +10,66% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-09 285,32 288,32 -1,04% +9,03% 1234,92 1242,98 -0,65% +13,29% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-09 206,32 208,49 -1,04% +10,53% 892,99 898,82 -0,65% +14,85% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-09 33,34 33,68 -1,01% +4,58% 144,30 145,20 -0,62% +8,66% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-09 130,20 131,51 -1,00% +6,88% 563,53 566,95 -0,60% +11,05% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-09 12,53 12,57 -0,32% +5,21% 49,97 50,10 -0,26% +23,47% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-09 15,93 16,13 -1,24% +17,91% 68,95 69,54 -0,85% +22,52% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-09 16,21 16,30 -0,55% +7,42% 70,16 70,27 -0,16% +11,62% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-09 15,10 15,13 -0,20% +3,42% 60,21 60,30 -0,14% +21,38% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-09 18,24 18,43 -1,03% +11,76% 78,95 79,45 -0,64% +16,13% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-09 16,28 16,45 -1,03% +10,90% 70,46 70,92 -0,64% +15,23% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-09 26,64 26,97 -1,22% +13,99% 115,30 116,27 -0,83% +18,44% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-09 24,47 24,81 -1,37% +15,48% 105,91 106,96 -0,98% +19,99% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-09 14,87 14,94 -0,47% +2,20% 59,30 59,54 -0,41% +19,94% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-09 34,35 34,84 -1,41% +14,61% 148,67 150,20 -1,02% +19,09% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-09 35,99 36,19 -0,55% +1,95% 155,77 156,02 -0,16% +5,94% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-09 16,55 16,78 -1,37% +8,74% 71,63 72,34 -0,98% +12,99% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-09 15,46 15,68 -1,40% +7,96% 66,91 67,60 -1,01% +12,18% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-09 15,12 15,25 -0,85% +10,04% 65,44 65,74 -0,46% +14,34% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-09 14,10 14,09 +0,07% -2,69% 56,23 56,15 +0,13% +14,20% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-09 14,07 14,20 -0,92% +9,15% 60,90 61,22 -0,52% +13,42% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-09 13,93 14,18 -1,76% +25,16% 60,29 61,13 -1,37% +30,05% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-09 14,25 14,21 +0,28% -6,19% 61,68 61,26 +0,68% -2,52% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-09 13,51 13,48 +0,22% -6,89% 58,47 58,11 +0,62% -3,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-09 11,58 11,55 +0,26% -4,85% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-09 13,83 13,76 +0,51% -9,13% 55,15 54,84 +0,57% +6,64% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-09 19,92 20,12 -0,99% +5,34% 86,22 86,74 -0,60% +9,46% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-09 16,41 16,57 -0,97% +4,59% 71,03 71,43 -0,57% +8,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-09 14,14 14,25 -0,77% +4,66% 61,20 61,43 -0,38% +8,75% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-09 12,38 12,35 +0,24% -6,78% 49,37 49,22 +0,30% +9,41% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-09 36,29 36,27 +0,06% -5,27% 144,71 144,55 +0,12% +11,17% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-09 23,40 23,39 +0,04% -5,99% 93,31 93,22 +0,10% +10,34% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-09 24,38 24,45 -0,29% -2,32% 97,22 97,44 -0,23% +14,63% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-09 22,03 22,09 -0,27% -3,04% 87,85 88,04 -0,21% +13,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-09 16,34 16,62 -1,68% +10,70% 70,72 71,65 -1,29% +15,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-09 14,12 14,21 -0,63% -1,67% 61,11 61,26 -0,24% +2,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-09 14,16 14,25 -0,63% -1,46% 56,47 56,79 -0,57% +15,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-09 15,69 15,97 -1,75% +9,87% 67,91 68,85 -1,36% +14,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-09 12,64 12,72 -0,63% -2,17% 50,40 50,69 -0,57% +14,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-09 15,54 15,69 -0,96% +3,88% 67,26 67,64 -0,56% +7,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-09 17,14 17,11 +0,18% -7,45% 68,35 68,19 +0,24% +8,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-09 13,78 13,91 -0,93% +3,07% 59,64 59,97 -0,54% +7,09% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-09 23,71 24,08 -1,54% +13,23% 102,62 103,81 -1,15% +17,65% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-09 19,14 19,22 -0,42% +0,84% 76,32 76,60 -0,36% +18,35% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-09 18,14 18,22 -0,44% +0,11% 72,34 72,61 -0,38% +17,49% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-09 12,48 11,86 +5,23% -38,19% 49,77 47,27 +5,29% -27,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-09 11,36 11,32 +0,35% -18,86% 45,30 45,11 +0,41% -4,77% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-09 7,07 7,04 +0,43% -4,20% 28,19 28,06 +0,49% +12,43% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-09 132,09 134,45 -1,76% -18,13% 526,74 535,82 -1,70% -3,92% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-09 3,74 3,69 +1,36% -5,08% 14,91 14,71 +1,42% +11,40% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-09 12,44 12,45 -0,08% -0,56% 49,61 49,62 -0,02% +16,70% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-09 12,65 12,65 0,00% -0,86% 50,44 50,41 +0,06% +16,35% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-09 12,84 12,81 +0,23% -1,83% 51,20 51,05 +0,29% +15,21% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-09 12,88 12,80 +0,63% -2,72% 51,36 51,01 +0,69% +14,17% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-09 12,89 12,81 +0,62% -3,08% 51,40 51,05 +0,69% +13,74% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-09 7,80 7,76 +0,52% +0,65% 31,10 30,93 +0,58% +18,12% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-09 5,69 5,66 +0,53% -0,35% 22,69 22,56 +0,59% +16,95% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-09 26,98 26,02 +3,69% -35,25% 107,59 103,70 +3,75% -24,01% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-09 103,82 100,63 +3,17% -24,21% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-09 18,12 18,16 -0,22% -1,58% 78,43 78,29 +0,18% +2,27% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-09 18,54 18,59 -0,27% -0,48% 80,24 80,14 +0,13% +3,40% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-09 20,28 20,22 +0,30% -11,98% 80,87 80,58 +0,36% +3,30% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-09 77,82 78,00 -0,23% -0,03% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-09 142,26 142,67 -0,29% +0,24% 567,29 568,58 -0,23% +17,64% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-09 14,10 14,09 +0,07% +4,83% 61,03 60,74 +0,47% +8,93% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-09 15,09 15,09 0,00% +5,16% 65,31 65,05 +0,40% +9,26% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-09 64,32 64,21 +0,17% +8,96% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-09 65,24 65,21 +0,05% +5,89% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-09 16,27 16,29 -0,12% +2,91% 70,42 70,23 +0,27% +6,93% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-09 17,20 17,22 -0,12% +3,68% 74,44 74,24 +0,28% +7,73% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-09 15,76 15,79 -0,19% +2,87% 68,21 68,07 +0,21% +6,89% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-09 14,31 14,37 -0,42% +17,87% 61,94 61,95 -0,02% +22,48% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-09 491,77 492,49 -0,15% +2,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-09 269,99 273,99 -1,46% +9,06% 1168,57 1181,20 -1,07% +13,32% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-09 199,23 199,34 -0,06% +10,93% 862,31 859,38 +0,34% +15,26% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-09 159,65 162,08 -1,50% +0,55% 691,00 698,74 -1,11% +4,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-09 58,97 61,07 -3,44% +9,94% 255,23 263,28 -3,06% +14,23% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-09 158,10 159,30 -0,75% +21,13% 684,29 686,76 -0,36% +25,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-09 141,60 142,68 -0,76% -2,56% 612,87 615,11 -0,36% +1,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-09 115,77 116,45 -0,58% -13,82% 461,66 464,09 -0,52% +1,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-09 104,91 105,71 -0,76% -3,04% 454,07 455,73 -0,36% +0,75% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-09 151,37 153,09 -1,12% +8,95% 655,16 659,99 -0,73% +13,21% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-09 228,53 231,14 -1,13% +13,42% 989,12 996,47 -0,74% +17,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-09 142,83 144,52 -1,17% -1,96% 618,20 623,04 -0,78% +1,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-09 156,77 157,50 -0,46% -13,18% 625,15 627,68 -0,40% +1,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-09 134,97 136,56 -1,16% -4,88% 584,18 588,72 -0,77% -1,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-09 137,79 139,42 -1,17% -2,45% 596,38 601,05 -0,78% +1,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-09 151,26 151,97 -0,47% -13,61% 603,18 605,65 -0,41% +1,39% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-09 20,11 20,04 +0,35% +1,57% 80,19 79,87 +0,41% +19,20% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-09 76,77 76,50 +0,35% +2,36% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-09 18,77 18,71 +0,32% +0,81% 74,85 74,56 +0,38% +18,31% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-09 144,89 145,50 -0,42% +11,99% 627,11 627,26 -0,02% +16,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-09 159,20 158,76 +0,28% -0,84% 634,84 632,71 +0,34% +16,37% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-09 140,07 140,67 -0,43% +11,43% 606,25 606,44 -0,03% +15,78% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-09 153,57 153,14 +0,28% -1,34% 612,39 610,31 +0,34% +15,79% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-09 130,86 131,93 -0,81% +5,59% 566,39 568,76 -0,42% +9,72% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-09 143,61 143,77 -0,11% -6,51% 572,67 572,97 -0,05% +9,72% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-09 99,33 99,44 -0,11% -9,95% 396,10 396,30 -0,05% +5,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-09 125,64 126,67 -0,81% +5,06% 543,79 546,09 -0,42% +9,16% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-09 137,70 137,86 -0,12% -6,98% 549,11 549,41 -0,06% +9,17% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-09 96,96 97,07 -0,11% -10,40% 386,65 386,85 -0,05% +5,15% kup on-line
Schroder International Selection Global Recovery USD 2015-12-09 97,89 98,31 -0,43% -18,00% 390,36 391,80 -0,37% -3,77% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-09 138,72 138,64 +0,06% +1,03% 600,41 597,69 +0,45% +4,98% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-09 142,37 142,28 +0,06% +1,06% 567,73 567,03 +0,12% +18,61% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-09 132,54 132,46 +0,06% -0,24% 573,66 571,05 +0,46% +3,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-09 150,91 151,99 -0,71% +5,11% 653,17 655,24 -0,32% +9,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-09 96,54 96,80 -0,27% -3,68% 417,84 417,31 +0,13% +0,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-09 167,00 167,01 -0,01% -6,93% 665,95 665,59 +0,05% +9,23% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-09 130,48 130,49 -0,01% -9,66% 520,32 520,04 +0,05% +6,03% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-09 142,13 143,15 -0,71% +4,32% 615,17 617,13 -0,32% +8,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-09 155,98 155,99 -0,01% -7,62% 622,00 621,67 +0,05% +8,42% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-09 148,92 149,83 -0,61% +6,72% 644,56 645,93 -0,21% +10,89% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-09 121,40 121,28 +0,10% -5,50% 484,11 483,34 +0,16% +10,91% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-09 165,74 166,93 -0,71% +11,55% 717,36 719,65 -0,32% +15,91% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-09 128,38 128,39 -0,01% -1,22% 511,94 511,67 +0,05% +15,93% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-09 156,78 157,91 -0,72% +10,72% 678,58 680,77 -0,32% +15,04% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-09 121,32 121,34 -0,02% -1,97% 483,79 483,58 +0,04% +15,05% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-09 164,80 166,65 -1,11% +4,67% 713,29 718,45 -0,72% +8,76% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-09 170,19 170,67 -0,28% -7,65% 678,67 680,17 -0,22% +8,38% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-09 5,03 5,20 -3,27% +8,41% 21,77 22,42 -2,89% +12,64% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-09 4,92 5,09 -3,34% +8,61% 21,29 21,94 -2,96% +12,85% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-09 1,43 1,45 -1,38% -2,72% 6,19 6,25 -0,99% +1,08% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-09 1,08 1,10 -1,82% -4,42% 4,67 4,74 -1,43% -0,69% 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)