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 2015-12-10 160,15 159,67 +0,30% +2,79% 695,08 691,08 +0,58% +7,25% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-10 133,36 133,63 -0,20% -6,05% 796,81 799,91 -0,39% +6,53% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-10 128,39 128,00 +0,30% +2,50% 557,24 554,01 +0,58% +6,95% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-10 11,33 11,26 +0,62% -9,07% 44,99 44,90 +0,19% +7,17% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-10 136,91 136,50 +0,30% +1,97% 594,22 590,80 +0,58% +6,40% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-10 1550,21 1545,45 +0,31% +3,71% 6728,22 6689,02 +0,59% +8,21% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-10 1203,52 1205,89 -0,20% -5,22% 7190,91 7218,46 -0,38% +7,46% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-10 98,05 98,24 -0,19% 0,00% 585,84 588,07 -0,38% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-10 94,97 95,69 -0,75% -0,03% 412,19 414,17 -0,48% +4,31% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-10 72,73 73,27 -0,74% -0,76% 315,66 317,13 -0,46% +3,55% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-10 1275,38 1291,42 -1,24% -7,76% 7620,27 7730,44 -1,43% +4,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-10 123,23 123,91 -0,55% +11,91% 534,84 536,31 -0,27% +16,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-10 929,55 934,64 -0,54% 0,00% 4034,43 4045,31 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-10 1141,26 1146,30 -0,44% +4,23% 4953,30 4961,42 -0,16% +8,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-10 1285,45 1292,49 -0,54% +12,28% 5579,11 5594,16 -0,27% +17,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-10 930,08 935,18 -0,55% 0,00% 4036,73 4047,65 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-10 99,05 99,59 -0,54% 0,00% 429,90 431,05 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-10 105,37 106,48 -1,04% 0,00% 629,58 637,39 -1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-10 1407,70 1415,40 -0,54% +11,40% 6109,70 6126,13 -0,27% +16,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-10 977,76 979,68 -0,20% 0,00% 3882,20 3906,67 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-10 1407,51 1415,20 -0,54% +13,37% 6108,88 6125,27 -0,27% +18,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-10 11,88 11,93 -0,42% -2,14% 47,17 47,57 -0,85% +15,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-10 18,92 19,03 -0,58% +1,39% 82,12 82,37 -0,30% +5,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-10 10,27 10,36 -0,87% +10,79% 44,57 44,84 -0,59% +15,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-10 12,66 12,76 -0,78% +9,90% 54,95 55,23 -0,51% +14,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-10 14,16 14,27 -0,77% +11,58% 61,46 61,76 -0,50% +16,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-10 1320,53 1330,44 -0,74% +12,10% 5731,36 5758,41 -0,47% +16,97% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-10 12,86 12,93 -0,54% +12,51% 55,81 55,96 -0,27% +17,40% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-10 12,79 12,88 -0,70% -1,16% 55,51 55,75 -0,42% +3,14% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-10 14,87 14,97 -0,67% +0,41% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-10 14,09 14,19 -0,70% -0,70% 55,94 56,59 -1,13% +17,03% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-10 12,56 12,63 -0,55% +11,94% 54,51 54,67 -0,28% +16,81% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-10 13,76 13,86 -0,72% -1,22% 54,63 55,27 -1,15% +16,42% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-10 38,00 38,25 -0,65% +12,86% 164,93 165,55 -0,38% +17,77% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-10 41,65 41,98 -0,79% -0,36% 165,37 167,40 -1,21% +17,44% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-10 35,04 35,27 -0,65% +12,31% 152,08 152,66 -0,38% +17,19% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-10 38,40 38,70 -0,78% -0,85% 152,47 154,32 -1,20% +16,86% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-10 37,83 38,31 -1,25% -28,46% 164,19 165,81 -0,98% -25,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-10 186,67 186,71 -0,02% +2,47% 810,18 808,12 +0,26% +6,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-10 110,25 110,27 -0,02% +1,70% 478,51 477,27 +0,26% +6,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-10 86,72 87,35 -0,72% -13,70% 344,32 348,33 -1,15% +1,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-10 82,13 81,98 +0,18% +17,77% 356,46 354,83 +0,46% +22,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-10 464,21 467,50 -0,70% -13,74% 1843,15 1864,25 -1,13% +1,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-10 502,80 497,54 +1,06% -5,77% 2182,25 2153,45 +1,34% -1,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-10 68,91 68,76 +0,22% +12,56% 299,08 297,61 +0,50% +17,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-10 49,09 49,33 -0,49% +7,25% 213,06 213,51 -0,21% +11,92% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-10 91,32 91,42 -0,11% 0,00% 362,59 364,56 -0,54% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-10 106,79 107,27 -0,45% -12,35% 424,01 427,76 -0,88% +3,30% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-10 86,73 87,11 -0,44% -15,19% 344,36 347,37 -0,87% -0,04% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-10 99,43 99,87 -0,44% -13,00% 394,79 398,25 -0,87% +2,54% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-10 114,86 114,14 +0,63% -8,81% 456,05 455,16 +0,20% +7,48% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-10 95,17 94,35 +0,87% +2,40% 413,06 408,37 +1,15% +6,85% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-10 103,95 103,29 +0,64% -9,91% 412,73 411,89 +0,20% +6,18% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-10 37,64 37,33 +0,83% +2,73% 149,45 148,86 +0,40% +21,08% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-10 66,16 66,04 +0,18% +13,42% 287,15 285,83 +0,46% +18,35% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-10 185,96 185,63 +0,18% +16,88% 807,10 803,44 +0,46% +21,96% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-10 45,75 45,76 -0,02% -3,97% 181,65 182,48 -0,45% +13,18% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-10 52,30 52,31 -0,02% -0,44% 207,66 208,60 -0,45% +17,34% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-10 75,60 76,15 -0,72% -20,45% 300,17 303,66 -1,15% -6,24% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-10 83,13 83,52 -0,47% -4,50% 360,80 361,49 -0,19% -0,35% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-10 114,88 115,69 -0,70% -16,14% 456,13 461,34 -1,13% -1,16% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-10 138,57 139,55 -0,70% -14,38% 550,19 556,48 -1,13% +0,91% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-10 326,50 323,09 +1,06% -8,61% 1417,08 1398,40 +1,34% -4,63% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-10 470,23 465,32 +1,06% -6,47% 2040,89 2014,00 +1,34% -2,41% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-10 218,56 218,53 +0,01% +8,25% 948,59 945,84 +0,29% +12,95% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-10 285,94 285,32 +0,22% +10,21% 1241,04 1234,92 +0,50% +15,01% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-10 206,76 206,32 +0,21% +11,72% 897,38 892,99 +0,49% +16,58% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-10 33,18 33,34 -0,48% +4,27% 144,01 144,30 -0,20% +8,81% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-10 129,56 130,20 -0,49% +6,54% 562,32 563,53 -0,22% +11,17% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-10 12,52 12,53 -0,08% +5,12% 49,71 49,97 -0,51% +23,90% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-10 15,97 15,93 +0,25% +18,30% 69,31 68,95 +0,53% +23,44% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-10 16,20 16,21 -0,06% +7,43% 70,31 70,16 +0,22% +12,10% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-10 15,09 15,10 -0,07% +3,43% 59,91 60,21 -0,50% +21,90% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-10 18,22 18,24 -0,11% +12,19% 79,08 78,95 +0,17% +17,07% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-10 16,27 16,28 -0,06% +11,36% 70,62 70,46 +0,22% +16,20% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-10 26,63 26,64 -0,04% +13,85% 115,58 115,30 +0,24% +18,80% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-10 24,58 24,47 +0,45% +15,78% 106,68 105,91 +0,73% +20,81% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-10 14,90 14,87 +0,20% +2,12% 59,16 59,30 -0,23% +20,37% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-10 34,52 34,35 +0,49% +14,95% 149,82 148,67 +0,77% +19,95% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-10 36,14 35,99 +0,42% +3,38% 156,85 155,77 +0,70% +7,87% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-10 16,62 16,55 +0,42% +9,56% 72,13 71,63 +0,70% +14,32% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-10 15,52 15,46 +0,39% +8,68% 67,36 66,91 +0,67% +13,41% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-10 15,10 15,12 -0,13% +9,74% 65,54 65,44 +0,14% +14,51% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-10 14,04 14,10 -0,43% -3,31% 55,75 56,23 -0,86% +13,96% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-10 14,06 14,07 -0,07% +8,91% 61,02 60,90 +0,21% +13,64% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-10 13,97 13,93 +0,29% +25,29% 60,63 60,29 +0,57% +30,74% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-10 14,29 14,25 +0,28% -5,05% 62,02 61,68 +0,56% -0,92% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-10 13,55 13,51 +0,30% -5,77% 58,81 58,47 +0,57% -1,68% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-10 11,61 11,58 +0,26% -3,73% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-10 13,88 13,83 +0,36% -7,96% 55,11 55,15 -0,07% +8,48% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-10 20,00 19,92 +0,40% +7,70% 86,80 86,22 +0,68% +12,38% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-10 16,47 16,41 +0,37% +6,95% 71,48 71,03 +0,64% +11,60% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-10 14,17 14,14 +0,21% +6,54% 61,50 61,20 +0,49% +11,17% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-10 12,32 12,38 -0,48% -6,38% 48,92 49,37 -0,91% +10,34% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-10 36,12 36,29 -0,47% -4,52% 143,41 144,71 -0,90% +12,53% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-10 23,29 23,40 -0,47% -5,21% 92,47 93,31 -0,90% +11,72% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-10 24,32 24,38 -0,25% -1,22% 96,56 97,22 -0,68% +16,42% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-10 21,97 22,03 -0,27% -1,96% 87,23 87,85 -0,70% +15,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-10 16,43 16,34 +0,55% +13,62% 71,31 70,72 +0,83% +18,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-10 14,10 14,12 -0,14% -0,28% 61,20 61,11 +0,14% +4,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-10 14,14 14,16 -0,14% -0,14% 56,14 56,47 -0,57% +17,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-10 15,78 15,69 +0,57% +12,79% 68,49 67,91 +0,85% +17,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-10 12,63 12,64 -0,08% -0,79% 50,15 50,40 -0,51% +16,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-10 15,58 15,54 +0,26% +5,99% 67,62 67,26 +0,54% +10,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-10 17,06 17,14 -0,47% -6,83% 67,74 68,35 -0,90% +9,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-10 13,82 13,78 +0,29% +5,18% 59,98 59,64 +0,57% +9,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-10 23,80 23,71 +0,38% +15,82% 103,30 102,62 +0,66% +20,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-10 19,08 19,14 -0,31% +1,81% 75,76 76,32 -0,74% +20,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-10 18,09 18,14 -0,28% +1,12% 71,83 72,34 -0,71% +19,18% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-10 12,14 12,48 -2,72% -39,30% 48,20 49,77 -3,14% -28,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-10 11,31 11,36 -0,44% -19,27% 44,91 45,30 -0,87% -4,85% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-10 7,02 7,07 -0,71% -4,49% 27,87 28,19 -1,14% +12,57% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-10 133,69 132,09 +1,21% -18,11% 530,82 526,74 +0,77% -3,49% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-10 3,77 3,74 +0,80% -5,51% 14,97 14,91 +0,37% +11,36% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-10 12,42 12,44 -0,16% -0,56% 49,31 49,61 -0,59% +17,20% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-10 12,62 12,65 -0,24% -1,02% 50,11 50,44 -0,67% +16,66% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-10 12,77 12,84 -0,55% -2,22% 50,70 51,20 -0,97% +15,24% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-10 12,76 12,88 -0,93% -3,41% 50,66 51,36 -1,36% +13,85% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-10 12,75 12,89 -1,09% -3,99% 50,62 51,40 -1,51% +13,16% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-10 7,79 7,80 -0,13% -0,51% 30,93 31,10 -0,56% +17,26% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-10 5,69 5,69 0,00% -1,39% 22,59 22,69 -0,43% +16,23% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-10 26,77 26,98 -0,78% -35,68% 106,29 107,59 -1,21% -24,19% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-10 102,97 103,82 -0,82% -24,61% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-10 17,93 18,12 -1,05% -1,86% 77,82 78,43 -0,77% +2,40% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-10 18,35 18,54 -1,02% -0,76% 79,64 80,24 -0,75% +3,56% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-10 20,08 20,28 -0,99% -12,35% 79,73 80,87 -1,41% +3,30% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-10 76,97 77,82 -1,09% -0,35% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-10 141,96 142,26 -0,21% -0,25% 563,65 567,29 -0,64% +17,57% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-10 14,00 14,10 -0,71% +4,17% 60,76 61,03 -0,43% +8,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-10 14,99 15,09 -0,66% +4,53% 65,06 65,31 -0,39% +9,08% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-10 63,83 64,32 -0,76% +8,15% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-10 64,82 65,24 -0,64% +5,23% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-10 16,14 16,27 -0,80% +1,96% 70,05 70,42 -0,52% +6,39% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-10 17,05 17,20 -0,87% +2,65% 74,00 74,44 -0,60% +7,11% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-10 15,64 15,76 -0,76% +1,96% 67,88 68,21 -0,49% +6,39% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-10 14,17 14,31 -0,98% +16,24% 61,50 61,94 -0,70% +21,30% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-10 491,29 491,77 -0,10% +2,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-10 266,14 269,99 -1,43% +9,15% 1155,10 1168,57 -1,15% +13,89% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-10 195,98 199,23 -1,63% +10,98% 850,59 862,31 -1,36% +15,80% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-10 158,40 159,65 -0,78% +1,73% 687,49 691,00 -0,51% +6,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-10 58,83 58,97 -0,24% +12,49% 255,33 255,23 +0,04% +17,37% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-10 154,55 158,10 -2,25% +19,46% 670,78 684,29 -1,97% +24,66% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-10 140,36 141,60 -0,88% -0,95% 609,19 612,87 -0,60% +3,36% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-10 115,72 115,77 -0,04% -12,58% 459,47 461,66 -0,47% +3,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-10 103,98 104,91 -0,89% -1,45% 451,29 454,07 -0,61% +2,83% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-10 149,46 151,37 -1,26% +8,51% 648,69 655,16 -0,99% +13,23% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-10 225,67 228,53 -1,25% +12,97% 979,45 989,12 -0,98% +17,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-10 142,64 142,83 -0,13% -1,94% 619,09 618,20 +0,14% +2,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-10 156,55 156,77 -0,14% -13,18% 621,58 625,15 -0,57% +2,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-10 134,79 134,97 -0,13% -4,85% 585,02 584,18 +0,14% -0,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-10 137,60 137,79 -0,14% -2,43% 597,21 596,38 +0,14% +1,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-10 151,04 151,26 -0,15% -13,61% 599,70 603,18 -0,58% +1,82% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-10 19,96 20,11 -0,75% +0,55% 79,25 80,19 -1,17% +18,51% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-10 76,21 76,77 -0,73% +1,61% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-10 18,63 18,77 -0,75% -0,21% 73,97 74,85 -1,17% +17,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-10 143,78 144,89 -0,77% +10,88% 624,03 627,11 -0,49% +15,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-10 157,98 159,20 -0,77% -1,84% 627,26 634,84 -1,19% +15,69% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-10 138,99 140,07 -0,77% +10,33% 603,24 606,25 -0,50% +15,12% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-10 152,38 153,57 -0,77% -2,33% 605,02 612,39 -1,20% +15,12% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-10 130,35 130,86 -0,39% +4,95% 565,75 566,39 -0,11% +9,51% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-10 143,05 143,61 -0,39% -7,09% 567,98 572,67 -0,82% +9,51% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-10 98,94 99,33 -0,39% -10,51% 392,84 396,10 -0,82% +5,47% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-10 125,15 125,64 -0,39% +4,43% 543,18 543,79 -0,11% +8,97% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-10 137,16 137,70 -0,39% -7,56% 544,59 549,11 -0,82% +8,96% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-10 96,58 96,96 -0,39% -10,96% 383,47 386,65 -0,82% +4,94% kup on-line
Schroder International Selection Global Recovery USD 2015-12-10 97,70 97,89 -0,19% -18,01% 387,92 390,36 -0,62% -3,37% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-10 138,16 138,72 -0,40% +0,42% 599,64 600,41 -0,13% +4,79% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-10 141,78 142,37 -0,41% +0,43% 562,94 567,73 -0,84% +18,37% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-10 132,00 132,54 -0,41% -0,85% 572,91 573,66 -0,13% +3,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-10 150,36 150,91 -0,36% +4,62% 652,59 653,17 -0,09% +9,17% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-10 96,02 96,54 -0,54% -4,24% 416,75 417,84 -0,26% -0,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-10 166,39 167,00 -0,37% -7,38% 660,65 665,95 -0,80% +9,16% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-10 130,00 130,48 -0,37% -10,10% 516,16 520,32 -0,80% +5,96% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-10 141,61 142,13 -0,37% +3,83% 614,62 615,17 -0,09% +8,35% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-10 155,40 155,98 -0,37% -8,07% 617,02 622,00 -0,80% +8,34% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-10 148,10 148,92 -0,55% +6,34% 642,78 644,56 -0,27% +10,96% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-10 120,74 121,40 -0,54% -5,84% 479,40 484,11 -0,97% +10,98% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-10 164,68 165,74 -0,64% +10,49% 714,74 717,36 -0,36% +15,30% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-10 127,55 128,38 -0,65% -2,18% 506,44 511,94 -1,08% +15,29% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-10 155,78 156,78 -0,64% +9,67% 676,12 678,58 -0,36% +14,44% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-10 120,54 121,32 -0,64% -2,91% 478,60 483,79 -1,07% +14,43% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-10 165,45 164,80 +0,39% +6,15% 718,09 713,29 +0,67% +10,77% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-10 170,47 170,19 +0,16% -6,50% 676,85 678,67 -0,27% +10,19% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-10 5,09 5,03 +1,19% +9,46% 22,09 21,77 +1,47% +14,22% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-10 4,98 4,92 +1,22% +9,45% 21,61 21,29 +1,50% +14,21% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-10 1,42 1,43 -0,70% -1,39% 6,16 6,19 -0,42% +2,90% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-10 1,08 1,08 0,00% -2,70% 4,69 4,67 +0,28% +1,53% 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)