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 2015-12-15 151,15 157,14 -3,81% +0,38% 657,50 683,10 -3,75% +4,45% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-15 129,34 130,80 -1,12% -5,77% 778,83 786,45 -0,97% +7,40% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-15 123,70 125,98 -1,81% +2,19% 538,10 547,65 -1,74% +6,33% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-15 10,98 11,11 -1,17% -9,03% 43,59 44,13 -1,23% +7,35% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-15 131,90 134,32 -1,80% +1,66% 573,76 583,90 -1,74% +5,78% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-15 1493,85 1521,19 -1,80% +3,41% 6498,25 6612,77 -1,73% +7,61% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-15 1157,93 1180,52 -1,91% -5,64% 6972,59 7097,99 -1,77% +7,55% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-15 95,11 96,17 -1,10% 0,00% 572,71 578,23 -0,95% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-15 94,01 93,99 +0,02% +1,95% 408,94 408,58 +0,09% +6,09% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-15 71,98 71,97 +0,01% +1,19% 313,11 312,86 +0,08% +5,30% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-15 1269,60 1261,80 +0,62% -5,47% 7645,02 7586,70 +0,77% +7,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-15 120,07 121,80 -1,42% +12,02% 522,30 529,48 -1,35% +16,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-15 905,58 918,80 -1,44% 0,00% 3939,27 3994,12 -1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-15 1124,26 1127,68 -0,30% +5,06% 4890,53 4902,14 -0,24% +9,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-15 1245,18 1270,58 -2,00% +12,02% 5416,53 5523,34 -1,93% +16,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-15 912,90 919,38 -0,70% 0,00% 3971,11 3996,64 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-15 97,21 97,90 -0,70% 0,00% 422,86 425,58 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-15 104,10 104,11 -0,01% +4,10% 626,85 625,97 +0,14% +18,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-15 1360,35 1391,46 -2,24% +12,02% 5917,52 6048,82 -2,17% +16,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-15 964,77 965,56 -0,08% 0,00% 3829,65 3835,01 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-15 1381,50 1391,32 -0,71% +14,11% 6009,52 6048,21 -0,64% +18,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-15 11,75 11,75 0,00% -1,43% 46,64 46,67 -0,06% +16,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-15 18,69 18,70 -0,05% +2,02% 81,30 81,29 +0,01% +6,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-15 10,11 10,17 -0,59% +11,34% 43,98 44,21 -0,52% +15,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-15 12,46 12,53 -0,56% +10,46% 54,20 54,47 -0,49% +14,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-15 13,93 14,01 -0,57% +12,07% 60,60 60,90 -0,50% +16,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-15 1299,62 1306,95 -0,56% +12,61% 5653,35 5681,44 -0,49% +17,18% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-15 12,85 12,64 +1,66% +15,04% 55,90 54,95 +1,73% +19,70% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-15 12,78 12,62 +1,27% +0,95% 55,59 54,86 +1,34% +5,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-15 14,85 14,67 +1,23% +2,48% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-15 14,08 13,90 +1,29% +1,37% 55,89 55,21 +1,24% +19,62% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-15 12,55 12,35 +1,62% +14,40% 54,59 53,69 +1,69% +19,04% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-15 13,75 13,58 +1,25% +0,88% 54,58 53,94 +1,19% +19,04% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-15 37,65 37,03 +1,67% +13,27% 163,78 160,97 +1,74% +17,86% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-15 41,25 40,72 +1,30% -0,17% 163,74 161,73 +1,24% +17,80% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-15 34,71 34,14 +1,67% +12,69% 150,99 148,41 +1,74% +17,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-15 38,03 37,54 +1,31% -0,68% 150,96 149,10 +1,25% +17,20% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-15 37,09 36,48 +1,67% -25,46% 161,34 158,58 +1,74% -22,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-15 185,56 184,59 +0,53% +3,01% 807,19 802,43 +0,59% +7,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-15 109,59 109,02 +0,52% +2,23% 476,72 473,92 +0,59% +6,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-15 85,91 84,34 +1,86% -12,27% 341,02 334,98 +1,80% +3,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-15 81,51 78,66 +3,62% +40,46% 354,57 341,94 +3,69% +46,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-15 459,87 451,43 +1,87% -12,31% 1825,45 1792,99 +1,81% +3,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-15 494,23 477,36 +3,53% -3,34% 2149,90 2075,13 +3,60% +0,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-15 68,41 67,17 +1,85% +14,28% 297,58 292,00 +1,91% +18,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-15 48,97 48,16 +1,68% +9,16% 213,02 209,36 +1,75% +13,59% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-15 90,38 89,02 +1,53% 0,00% 358,76 353,57 +1,47% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-15 105,27 103,85 +1,37% -7,67% 417,87 412,47 +1,31% +8,96% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-15 85,49 84,34 +1,36% -10,65% 339,35 334,98 +1,30% +5,44% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-15 98,00 96,68 +1,37% -8,35% 389,01 383,99 +1,31% +8,15% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-15 115,36 113,82 +1,35% -5,87% 457,92 452,07 +1,29% +11,08% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-15 95,72 93,54 +2,33% +5,91% 416,38 406,63 +2,40% +10,20% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-15 104,39 103,00 +1,35% -7,02% 414,38 409,10 +1,29% +9,72% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-15 37,86 37,00 +2,32% +6,29% 150,28 146,96 +2,26% +25,42% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-15 65,67 63,37 +3,63% +35,29% 285,66 275,48 +3,70% +40,78% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-15 184,55 178,09 +3,63% +39,41% 802,79 774,17 +3,70% +45,06% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-15 45,22 44,15 +2,42% +14,11% 179,50 175,35 +2,36% +34,65% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-15 51,69 50,46 +2,44% +18,31% 205,18 200,42 +2,38% +39,61% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-15 75,35 74,26 +1,47% -18,41% 299,10 294,95 +1,41% -3,72% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-15 82,47 80,18 +2,86% -2,75% 358,75 348,55 +2,92% +1,20% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-15 113,81 111,72 +1,87% -14,76% 451,77 443,73 +1,81% +0,59% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-15 137,26 134,74 +1,87% -12,97% 544,85 535,16 +1,81% +2,70% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-15 320,94 309,98 +3,54% -6,26% 1396,09 1347,51 +3,61% -2,46% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-15 462,16 446,40 +3,53% -4,07% 2010,40 1940,55 +3,60% -0,18% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-15 216,82 210,63 +2,94% +11,18% 943,17 915,63 +3,01% +15,69% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-15 283,88 278,71 +1,85% +11,91% 1234,88 1211,58 +1,92% +16,45% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-15 205,26 201,52 +1,86% +13,45% 892,88 876,03 +1,92% +18,05% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-15 33,10 32,55 +1,69% +6,12% 143,99 141,50 +1,76% +10,43% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-15 129,25 127,10 +1,69% +8,44% 562,24 552,52 +1,76% +12,84% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-15 12,41 12,22 +1,55% +7,17% 49,26 48,54 +1,50% +26,46% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-15 15,88 15,47 +2,65% +21,50% 69,08 67,25 +2,72% +26,43% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-15 16,17 15,85 +2,02% +10,38% 70,34 68,90 +2,09% +14,85% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-15 15,03 14,78 +1,69% +5,99% 59,66 58,70 +1,63% +25,08% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-15 18,18 17,70 +2,71% +15,72% 79,08 76,94 +2,78% +20,41% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-15 16,22 15,80 +2,66% +14,79% 70,56 68,68 +2,73% +19,45% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-15 26,34 25,59 +2,93% +17,43% 114,58 111,24 +3,00% +22,19% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-15 24,70 24,01 +2,87% +20,55% 107,44 104,37 +2,94% +25,43% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-15 14,92 14,65 +1,84% +5,52% 59,22 58,19 +1,78% +24,51% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-15 34,68 33,70 +2,91% +19,63% 150,86 146,50 +2,98% +24,48% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-15 35,52 34,56 +2,78% +5,46% 154,51 150,24 +2,85% +9,74% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-15 16,54 16,08 +2,86% +12,90% 71,95 69,90 +2,93% +17,48% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-15 15,45 15,02 +2,86% +12,04% 67,21 65,29 +2,93% +16,58% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-15 15,11 14,75 +2,44% +12,68% 65,73 64,12 +2,51% +17,25% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-15 14,00 13,82 +1,30% -1,41% 55,57 54,89 +1,24% +16,34% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-15 14,06 13,73 +2,40% +11,76% 61,16 59,69 +2,47% +16,30% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-15 13,80 13,43 +2,76% +28,37% 60,03 58,38 +2,82% +33,58% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-15 14,08 13,85 +1,66% -3,50% 61,25 60,21 +1,73% +0,42% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-15 13,35 13,13 +1,68% -4,16% 58,07 57,08 +1,74% -0,28% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-15 11,44 11,25 +1,69% -2,14% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-15 13,64 13,44 +1,49% -6,51% 54,14 53,38 +1,43% +10,32% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-15 19,74 19,37 +1,91% +9,91% 85,87 84,20 +1,98% +14,37% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-15 16,25 15,95 +1,88% +9,06% 70,69 69,34 +1,95% +13,48% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-15 13,99 13,70 +2,12% +9,30% 60,86 59,56 +2,18% +13,73% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-15 12,16 11,97 +1,59% -3,95% 48,27 47,54 +1,53% +13,34% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-15 35,60 35,20 +1,14% -2,63% 141,31 139,81 +1,08% +14,90% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-15 22,95 22,69 +1,15% -3,37% 91,10 90,12 +1,09% +14,03% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-15 24,14 23,82 +1,34% +0,67% 95,82 94,61 +1,28% +18,79% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-15 21,81 21,52 +1,35% -0,05% 86,57 85,47 +1,29% +17,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-15 16,43 16,10 +2,05% +15,87% 71,47 69,99 +2,12% +20,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-15 14,09 13,88 +1,51% +1,66% 61,29 60,34 +1,58% +5,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-15 14,12 13,91 +1,51% +1,80% 56,05 55,25 +1,45% +20,13% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-15 15,78 15,46 +2,07% +15,01% 68,64 67,21 +2,14% +19,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-15 12,61 12,42 +1,53% +1,04% 50,06 49,33 +1,47% +19,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-15 15,42 15,12 +1,98% +8,29% 67,08 65,73 +2,05% +12,68% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-15 16,86 16,63 +1,38% -4,91% 66,93 66,05 +1,32% +12,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-15 13,67 13,41 +1,94% +7,47% 59,46 58,29 +2,01% +11,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-15 23,57 23,27 +1,29% +17,79% 102,53 101,16 +1,36% +22,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-15 18,88 18,73 +0,80% +3,51% 74,94 74,39 +0,74% +22,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-15 17,89 17,75 +0,79% +2,70% 71,01 70,50 +0,73% +21,19% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-15 11,58 11,65 -0,60% -37,10% 45,97 46,27 -0,66% -25,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-15 11,16 11,02 +1,27% -17,33% 44,30 43,77 +1,21% -2,45% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-15 6,95 6,87 +1,16% -2,52% 27,59 27,29 +1,11% +15,02% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-15 132,63 131,96 +0,51% -15,40% 526,48 524,12 +0,45% -0,17% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-15 3,71 3,60 +3,06% +8,80% 14,73 14,30 +3,00% +28,38% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-15 12,32 12,35 -0,24% -0,73% 48,90 49,05 -0,30% +17,15% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-15 12,50 12,52 -0,16% -1,03% 49,62 49,73 -0,22% +16,79% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-15 12,61 12,61 0,00% -1,71% 50,06 50,08 -0,06% +15,98% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-15 12,60 12,54 +0,48% -2,25% 50,02 49,81 +0,42% +15,35% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-15 12,56 12,51 +0,40% -2,79% 49,86 49,69 +0,34% +14,71% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-15 7,77 7,52 +3,32% +12,61% 30,84 29,87 +3,26% +32,88% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-15 5,67 5,49 +3,28% +11,39% 22,51 21,81 +3,22% +31,45% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-15 25,91 25,69 +0,86% -33,75% 102,85 102,04 +0,80% -21,82% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-15 99,55 99,02 +0,54% -22,54% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-15 17,79 17,58 +1,19% -0,39% 77,39 76,42 +1,26% +3,65% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-15 18,20 17,99 +1,17% +0,66% 79,17 78,20 +1,23% +4,75% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-15 20,00 19,76 +1,21% -10,99% 79,39 78,48 +1,16% +5,03% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-15 76,36 75,48 +1,17% +1,09% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-15 141,90 140,37 +1,09% +0,81% 563,27 557,52 +1,03% +18,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-15 14,01 13,84 +1,23% +5,98% 60,94 60,16 +1,30% +10,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-15 15,00 14,82 +1,21% +6,38% 65,25 64,42 +1,28% +10,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-15 64,09 63,52 +0,90% +10,04% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-15 64,83 64,05 +1,22% +7,09% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-15 15,93 15,74 +1,21% +2,64% 69,30 68,42 +1,27% +6,80% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-15 16,84 16,64 +1,20% +3,44% 73,25 72,34 +1,27% +7,63% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-15 15,43 15,25 +1,18% +2,59% 67,12 66,29 +1,25% +6,75% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-15 14,11 13,98 +0,93% +18,27% 61,38 60,77 +1,00% +23,07% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-15 495,93 493,34 +0,52% +3,78% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-15 259,48 261,40 -0,73% +9,66% 1128,74 1136,33 -0,67% +14,11% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-15 193,10 193,83 -0,38% +12,16% 839,99 842,60 -0,31% +16,71% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-15 152,07 154,21 -1,39% +0,67% 661,50 670,37 -1,32% +4,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-15 56,60 57,49 -1,55% +15,27% 246,21 249,91 -1,48% +19,95% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-15 151,67 151,53 +0,09% +20,74% 659,76 658,72 +0,16% +25,63% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-15 136,67 135,57 +0,81% -0,39% 594,51 589,34 +0,88% +3,65% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-15 113,34 112,13 +1,08% -11,85% 449,90 445,36 +1,02% +4,02% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-15 101,25 100,44 +0,81% -0,88% 440,44 436,62 +0,87% +3,14% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-15 144,09 145,31 -0,84% +8,66% 626,79 631,68 -0,77% +13,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-15 219,87 221,72 -0,83% +13,17% 956,43 963,84 -0,77% +17,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-15 140,81 139,51 +0,93% +1,43% 612,52 606,46 +1,00% +5,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-15 154,55 153,33 +0,80% -10,50% 613,49 609,00 +0,74% +5,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-15 133,06 131,83 +0,93% -1,59% 578,81 573,08 +1,00% +2,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-15 135,83 134,58 +0,93% +0,92% 590,86 585,03 +1,00% +5,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-15 149,11 147,93 +0,80% -10,94% 591,89 587,55 +0,74% +5,09% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-15 19,79 19,60 +0,97% +2,27% 78,56 77,85 +0,91% +20,69% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-15 75,54 74,83 +0,95% +0,72% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-15 18,47 18,30 +0,93% +1,54% 73,32 72,68 +0,87% +19,82% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-15 142,41 141,02 +0,99% +13,15% 619,48 613,03 +1,05% +17,74% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-15 156,48 155,17 +0,84% -0,17% 621,15 616,30 +0,79% +17,81% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-15 137,66 136,32 +0,98% +12,59% 598,82 592,60 +1,05% +17,15% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-15 150,93 149,66 +0,85% -0,66% 599,12 594,42 +0,79% +17,22% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-15 129,05 127,70 +1,06% +5,82% 561,37 555,12 +1,12% +10,11% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-15 141,63 140,34 +0,92% -6,64% 562,20 557,40 +0,86% +10,17% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-15 97,96 97,06 +0,93% -10,08% 388,85 385,50 +0,87% +6,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-15 123,89 122,60 +1,05% +5,29% 538,92 532,95 +1,12% +9,56% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-15 135,79 134,56 +0,91% -7,10% 539,02 534,45 +0,86% +9,62% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-15 95,61 94,74 +0,92% -10,53% 379,52 376,29 +0,86% +5,58% kup on-line
Schroder International Selection Global Recovery USD 2015-12-15 95,55 95,86 -0,32% -18,56% 379,29 380,74 -0,38% -3,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-15 136,60 135,53 +0,79% +0,88% 594,21 589,16 +0,86% +4,97% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-15 140,16 139,07 +0,78% +0,87% 556,37 552,36 +0,73% +19,03% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-15 130,51 129,49 +0,79% -0,40% 567,72 562,91 +0,86% +3,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-15 148,42 147,54 +0,60% +6,78% 645,63 641,37 +0,66% +11,11% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-15 94,90 94,41 +0,52% -2,55% 412,81 410,41 +0,59% +1,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-15 164,25 163,51 +0,45% -5,79% 651,99 649,43 +0,39% +11,17% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-15 128,34 127,75 +0,46% -8,54% 509,45 507,40 +0,40% +7,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-15 139,78 138,95 +0,60% +5,98% 608,04 604,03 +0,66% +10,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-15 153,39 152,70 +0,45% -6,49% 608,88 606,49 +0,39% +10,34% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-15 146,56 145,35 +0,83% +9,00% 637,54 631,85 +0,90% +13,42% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-15 119,48 118,66 +0,69% -3,82% 474,28 471,29 +0,63% +13,50% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-15 163,57 161,96 +0,99% +13,01% 711,53 704,06 +1,06% +17,59% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-15 126,70 125,62 +0,86% -0,29% 502,94 498,94 +0,80% +17,66% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-15 154,71 153,19 +0,99% +12,17% 672,99 665,93 +1,06% +16,71% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-15 119,72 118,71 +0,85% -1,04% 475,23 471,49 +0,79% +16,77% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-15 163,28 160,57 +1,69% +8,15% 710,27 698,01 +1,76% +12,53% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-15 167,99 166,81 +0,71% -4,93% 666,84 662,54 +0,65% +12,19% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-15 5,08 5,03 +0,99% +11,16% 22,10 21,87 +1,06% +15,67% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-15 4,97 4,92 +1,02% +11,43% 21,62 21,39 +1,08% +15,95% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-15 1,37 1,38 -0,72% +0,74% 5,96 6,00 -0,66% +4,82% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-15 1,03 1,05 -1,90% -0,96% 4,48 4,56 -1,84% +3,05% 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)