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 2015-12-16 154,47 151,15 +2,20% +5,51% 673,18 657,50 +2,38% +10,10% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-16 132,25 129,34 +2,25% -1,61% 792,55 778,83 +1,76% +11,68% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-16 126,42 123,70 +2,20% +7,45% 550,94 538,10 +2,39% +12,13% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-16 11,11 10,98 +1,18% -6,01% 43,91 43,59 +0,75% +10,49% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-16 134,79 131,90 +2,19% +6,84% 587,41 573,76 +2,38% +11,49% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-16 1526,63 1493,85 +2,19% +8,68% 6653,05 6498,25 +2,38% +13,42% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-16 1184,00 1157,93 +2,25% -1,48% 7095,48 6972,59 +1,76% +11,82% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-16 97,24 95,11 +2,24% 0,00% 582,74 572,71 +1,75% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-16 94,69 94,01 +0,72% +4,38% 412,66 408,94 +0,91% +8,92% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-16 72,50 71,98 +0,72% +3,60% 315,95 313,11 +0,91% +8,11% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-16 1279,40 1269,60 +0,77% -3,86% 7667,19 7645,02 +0,29% +9,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-16 122,05 120,07 +1,65% +15,76% 531,89 522,30 +1,84% +20,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2015-12-16 100,00 0,00 0,00% 0,00% 435,80 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-16 920,56 905,58 +1,65% 0,00% 4011,80 3939,27 +1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-16 1137,66 1124,26 +1,19% +7,53% 4957,92 4890,53 +1,38% +12,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-16 1265,78 1245,18 +1,65% +15,77% 5516,27 5416,53 +1,84% +20,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-16 928,02 912,90 +1,66% 0,00% 4044,31 3971,11 +1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-16 98,81 97,21 +1,65% 0,00% 430,61 422,86 +1,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-16 105,87 104,10 +1,70% +6,87% 634,46 626,85 +1,21% +21,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-16 1382,87 1360,35 +1,66% +15,78% 6026,55 5917,52 +1,84% +20,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-16 971,49 964,77 +0,70% 0,00% 3839,62 3829,65 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-16 1404,38 1381,50 +1,66% +17,94% 6120,29 6009,52 +1,84% +23,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-16 11,84 11,75 +0,77% +0,42% 46,80 46,64 +0,33% +18,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-16 18,89 18,69 +1,07% +4,48% 82,32 81,30 +1,26% +9,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-16 10,29 10,11 +1,78% +15,49% 44,84 43,98 +1,97% +20,52% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-16 12,67 12,46 +1,69% +14,45% 55,22 54,20 +1,87% +19,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-16 14,18 13,93 +1,79% +16,23% 61,80 60,60 +1,98% +21,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-16 1322,09 1299,62 +1,73% +16,72% 5761,67 5653,35 +1,92% +21,80% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-16 12,92 12,85 +0,54% +18,32% 56,31 55,90 +0,73% +23,47% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 12,82 12,78 +0,31% +2,81% 55,87 55,59 +0,50% +7,28% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-16 14,90 14,85 +0,34% +4,41% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-16 14,12 14,08 +0,28% +3,29% 55,81 55,89 -0,15% +21,42% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-16 12,62 12,55 +0,56% +17,72% 55,00 54,59 +0,74% +22,85% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-16 13,80 13,75 +0,36% +2,83% 54,54 54,58 -0,07% +20,88% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-16 37,92 37,65 +0,72% +16,82% 165,25 163,78 +0,90% +21,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-16 41,44 41,25 +0,46% +1,92% 163,78 163,74 +0,03% +19,81% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-16 34,96 34,71 +0,72% +16,22% 152,36 150,99 +0,91% +21,29% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-16 38,21 38,03 +0,47% +1,43% 151,02 150,96 +0,04% +19,24% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-16 36,62 37,09 -1,27% -23,13% 159,59 161,34 -1,09% -19,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-16 185,88 185,56 +0,17% +3,40% 810,07 807,19 +0,36% +7,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-16 109,78 109,59 +0,17% +2,62% 478,42 476,72 +0,36% +7,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-16 86,47 85,91 +0,65% -10,15% 341,75 341,02 +0,22% +5,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-16 81,12 81,51 -0,48% +57,51% 353,52 354,57 -0,30% +64,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-16 462,82 459,87 +0,64% -10,20% 1829,20 1825,45 +0,21% +5,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-16 486,97 494,23 -1,47% -6,12% 2122,22 2149,90 -1,29% -2,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-16 68,84 68,41 +0,63% +15,68% 300,00 297,58 +0,81% +20,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-16 49,60 48,97 +1,29% +11,86% 216,16 213,02 +1,47% +16,74% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-16 91,67 90,38 +1,43% 0,00% 362,31 358,76 +0,99% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-16 105,54 105,27 +0,26% -4,12% 417,13 417,87 -0,18% +12,72% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-16 85,71 85,49 +0,26% -7,22% 338,75 339,35 -0,18% +9,07% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-16 98,24 98,00 +0,24% -4,83% 388,27 389,01 -0,19% +11,87% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-16 116,61 115,36 +1,08% -2,79% 460,88 457,92 +0,65% +14,27% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-16 96,57 95,72 +0,89% +9,91% 420,85 416,38 +1,07% +14,70% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-16 105,53 104,39 +1,09% -3,98% 417,09 414,38 +0,65% +12,88% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-16 38,20 37,86 +0,90% +10,31% 150,98 150,28 +0,46% +29,67% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-16 65,35 65,67 -0,49% +51,73% 284,80 285,66 -0,30% +58,34% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-16 183,66 184,55 -0,48% +56,35% 800,39 802,79 -0,30% +63,16% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-16 45,06 45,22 -0,35% +24,65% 178,09 179,50 -0,79% +46,53% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-16 51,50 51,69 -0,37% +29,23% 203,54 205,18 -0,80% +51,92% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-16 75,98 75,35 +0,84% -16,71% 300,30 299,10 +0,40% -2,09% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-16 82,83 82,47 +0,44% +0,10% 360,97 358,75 +0,62% +4,46% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-16 114,54 113,81 +0,64% -12,70% 452,70 451,77 +0,21% +2,63% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-16 138,13 137,26 +0,63% -10,87% 545,93 544,85 +0,20% +4,77% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-16 316,23 320,94 -1,47% -8,94% 1378,13 1396,09 -1,29% -4,98% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-16 455,37 462,16 -1,47% -6,82% 1984,50 2010,40 -1,29% -2,76% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-16 219,29 216,82 +1,14% +13,45% 955,67 943,17 +1,33% +18,39% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-16 285,66 283,88 +0,63% +13,26% 1244,91 1234,88 +0,81% +18,20% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-16 206,54 205,26 +0,62% +14,81% 900,10 892,88 +0,81% +19,82% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-16 33,53 33,10 +1,30% +8,79% 146,12 143,99 +1,49% +13,53% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-16 130,91 129,25 +1,28% +11,15% 570,51 562,24 +1,47% +15,99% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-16 12,49 12,41 +0,64% +6,57% 49,36 49,26 +0,21% +25,28% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-16 15,94 15,88 +0,38% +20,85% 69,47 69,08 +0,56% +26,11% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-16 16,24 16,17 +0,43% +9,95% 70,77 70,34 +0,62% +14,74% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-16 15,11 15,03 +0,53% +5,66% 59,72 59,66 +0,10% +24,21% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-16 18,27 18,18 +0,50% +15,12% 79,62 79,08 +0,68% +20,14% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-16 16,31 16,22 +0,55% +14,22% 71,08 70,56 +0,74% +19,19% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-16 26,49 26,34 +0,57% +17,21% 115,44 114,58 +0,75% +22,32% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-16 24,83 24,70 +0,53% +20,48% 108,21 107,44 +0,71% +25,72% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-16 15,04 14,92 +0,80% +5,47% 59,44 59,22 +0,37% +23,98% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-16 34,86 34,68 +0,52% +19,59% 151,92 150,86 +0,70% +24,80% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-16 35,48 35,52 -0,11% +3,86% 154,62 154,51 +0,07% +8,39% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-16 16,59 16,54 +0,30% +12,17% 72,30 71,95 +0,49% +17,06% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-16 15,50 15,45 +0,32% +11,35% 67,55 67,21 +0,51% +16,20% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-16 15,26 15,11 +0,99% +13,12% 66,50 65,73 +1,18% +18,05% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-16 14,18 14,00 +1,29% -1,05% 56,04 55,57 +0,85% +16,32% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-16 14,20 14,06 +1,00% +12,16% 61,88 61,16 +1,18% +17,05% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-16 13,78 13,80 -0,14% +26,89% 60,05 60,03 +0,04% +32,41% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-16 14,10 14,08 +0,14% -4,15% 61,45 61,25 +0,33% +0,03% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-16 13,37 13,35 +0,15% -4,77% 58,27 58,07 +0,33% -0,62% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-16 11,46 11,44 +0,17% -2,72% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-16 13,67 13,64 +0,22% -7,13% 54,03 54,14 -0,21% +9,17% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-16 19,95 19,74 +1,06% +11,02% 86,94 85,87 +1,25% +15,85% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-16 16,42 16,25 +1,05% +10,13% 71,56 70,69 +1,23% +14,92% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-16 14,17 13,99 +1,29% +10,36% 61,75 60,86 +1,47% +15,17% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-16 12,28 12,16 +0,99% -3,84% 48,53 48,27 +0,55% +13,04% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-16 35,94 35,60 +0,96% -2,52% 142,05 141,31 +0,52% +14,59% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-16 23,17 22,95 +0,96% -3,26% 91,57 91,10 +0,52% +13,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-16 24,42 24,14 +1,16% +1,37% 96,52 95,82 +0,72% +19,16% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-16 22,06 21,81 +1,15% +0,59% 87,19 86,57 +0,71% +18,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-16 16,67 16,43 +1,46% +18,14% 72,65 71,47 +1,65% +23,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-16 14,26 14,09 +1,21% +2,81% 62,15 61,29 +1,39% +7,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-16 14,29 14,12 +1,20% +2,95% 56,48 56,05 +0,77% +21,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-16 16,01 15,78 +1,46% +17,29% 69,77 68,64 +1,64% +22,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-16 12,76 12,61 +1,19% +2,16% 50,43 50,06 +0,75% +20,10% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-16 15,61 15,42 +1,23% +9,24% 68,03 67,08 +1,42% +14,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-16 17,03 16,86 +1,01% -4,86% 67,31 66,93 +0,57% +11,84% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-16 13,84 13,67 +1,24% +8,38% 60,31 59,46 +1,43% +13,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-16 23,96 23,57 +1,65% +20,77% 104,42 102,53 +1,84% +26,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-16 19,14 18,88 +1,38% +5,22% 75,65 74,94 +0,94% +23,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-16 18,13 17,89 +1,34% +4,38% 71,66 71,01 +0,90% +22,70% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-16 11,34 11,58 -2,07% -36,72% 44,82 45,97 -2,50% -25,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-16 11,31 11,16 +1,34% -13,80% 44,70 44,30 +0,90% +1,34% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-16 7,00 6,95 +0,72% -1,69% 27,67 27,59 +0,28% +15,57% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-16 134,72 132,63 +1,58% -10,38% 532,45 526,48 +1,14% +5,35% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-16 3,71 3,71 0,00% +26,62% 14,66 14,73 -0,43% +48,85% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-16 12,33 12,32 +0,08% -0,40% 48,73 48,90 -0,35% +17,08% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-16 12,51 12,50 +0,08% -0,48% 49,44 49,62 -0,35% +16,99% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-16 12,63 12,61 +0,16% -0,94% 49,92 50,06 -0,28% +16,45% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-16 12,63 12,60 +0,24% -1,25% 49,92 50,02 -0,20% +16,08% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-16 12,63 12,56 +0,56% -1,41% 49,92 49,86 +0,12% +15,90% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-16 7,80 7,77 +0,39% +32,20% 30,83 30,84 -0,05% +55,41% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-16 5,69 5,67 +0,35% +30,80% 22,49 22,51 -0,08% +53,77% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-16 25,11 25,91 -3,09% -33,40% 99,24 102,85 -3,51% -21,70% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-16 96,18 99,55 -3,39% -22,16% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-16 17,98 17,79 +1,07% +3,81% 78,36 77,39 +1,25% +8,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-16 18,40 18,20 +1,10% +4,96% 80,19 79,17 +1,28% +9,53% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-16 20,12 20,00 +0,60% -8,46% 79,52 79,39 +0,16% +7,61% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-16 77,22 76,36 +1,13% +5,45% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-16 142,96 141,90 +0,75% +2,51% 565,02 563,27 +0,31% +20,50% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-16 14,12 14,01 +0,79% +8,37% 61,53 60,94 +0,97% +13,09% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-16 15,12 15,00 +0,80% +8,70% 65,89 65,25 +0,99% +13,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-16 64,09 64,09 0,00% +10,82% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-16 65,34 64,83 +0,79% +9,39% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-16 16,20 15,93 +1,69% +6,79% 70,60 69,30 +1,88% +11,44% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-16 17,12 16,84 +1,66% +7,54% 74,61 73,25 +1,85% +12,22% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-16 15,69 15,43 +1,69% +6,73% 68,38 67,12 +1,87% +11,38% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-16 14,22 14,11 +0,78% +21,64% 61,97 61,38 +0,96% +26,94% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-16 497,33 495,93 +0,28% +4,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-16 264,23 259,48 +1,83% +12,48% 1151,51 1128,74 +2,02% +17,38% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-16 197,57 193,10 +2,31% +15,84% 861,01 839,99 +2,50% +20,88% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-16 154,95 152,07 +1,89% +3,49% 675,27 661,50 +2,08% +7,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-16 58,46 56,60 +3,29% +30,35% 254,77 246,21 +3,48% +36,02% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-16 154,00 151,67 +1,54% +23,58% 671,13 659,76 +1,72% +28,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-16 139,85 136,67 +2,33% +3,29% 609,47 594,51 +2,51% +7,79% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-16 114,87 113,34 +1,35% -9,19% 454,00 449,90 +0,91% +6,76% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-16 103,60 101,25 +2,32% +2,78% 451,49 440,44 +2,51% +7,25% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-16 147,13 144,09 +2,11% +11,87% 641,19 626,79 +2,30% +16,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-16 224,51 219,87 +2,11% +16,53% 978,41 956,43 +2,30% +21,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-16 143,35 140,81 +1,80% +6,38% 624,72 612,52 +1,99% +11,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-16 156,77 154,55 +1,44% -7,20% 619,60 613,49 +1,00% +9,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-16 135,45 133,06 +1,80% +3,22% 590,29 578,81 +1,98% +7,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-16 138,27 135,83 +1,80% +5,85% 602,58 590,86 +1,98% +10,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-16 151,24 149,11 +1,43% -7,66% 597,75 591,89 +0,99% +8,55% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-16 19,95 19,79 +0,81% +4,78% 78,85 78,56 +0,37% +23,17% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-16 76,16 75,54 +0,82% +1,55% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-16 18,62 18,47 +0,81% +4,02% 73,59 73,32 +0,38% +22,28% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-16 144,38 142,41 +1,38% +17,72% 629,21 619,48 +1,57% +22,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-16 158,08 156,48 +1,02% +2,68% 624,78 621,15 +0,58% +20,70% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-16 139,56 137,66 +1,38% +17,13% 608,20 598,82 +1,57% +22,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-16 152,47 150,93 +1,02% +2,16% 602,61 599,12 +0,58% +20,10% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-16 131,02 129,05 +1,53% +10,30% 570,99 561,37 +1,71% +15,11% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-16 143,27 141,63 +1,16% -3,79% 566,25 562,20 +0,72% +13,09% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-16 99,09 97,96 +1,15% -7,34% 391,63 388,85 +0,72% +8,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-16 125,78 123,89 +1,53% +9,76% 548,15 538,92 +1,71% +14,54% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-16 137,36 135,79 +1,16% -4,27% 542,89 539,02 +0,72% +12,53% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-16 96,72 95,61 +1,16% -7,80% 382,27 379,52 +0,72% +8,39% kup on-line
Schroder International Selection Global Recovery USD 2015-12-16 96,13 95,55 +0,61% -17,25% 379,94 379,29 +0,17% -2,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-16 137,53 136,60 +0,68% +3,03% 599,36 594,21 +0,87% +7,51% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-16 141,11 140,16 +0,68% +3,03% 557,71 556,37 +0,24% +21,12% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-16 131,40 130,51 +0,68% +1,73% 572,64 567,72 +0,87% +6,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-16 150,43 148,42 +1,35% +10,63% 655,57 645,63 +1,54% +15,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-16 96,03 94,90 +1,19% +0,40% 418,50 412,81 +1,38% +4,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-16 165,88 164,25 +0,99% -3,50% 655,61 651,99 +0,55% +13,44% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-16 129,60 128,34 +0,98% -6,33% 512,22 509,45 +0,54% +10,11% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-16 141,66 139,78 +1,34% +9,81% 617,35 608,04 +1,53% +14,59% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-16 154,90 153,39 +0,98% -4,23% 612,21 608,88 +0,55% +12,58% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-16 148,32 146,56 +1,20% +12,14% 646,38 637,54 +1,39% +17,03% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-16 120,49 119,48 +0,85% -2,17% 476,21 474,28 +0,41% +15,01% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-16 165,43 163,57 +1,14% +16,75% 720,94 711,53 +1,32% +21,83% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-16 127,68 126,70 +0,77% +1,83% 504,63 502,94 +0,34% +19,71% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-16 156,47 154,71 +1,14% +15,88% 681,90 672,99 +1,32% +20,93% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-16 120,64 119,72 +0,77% +1,06% 476,81 475,23 +0,33% +18,81% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-16 164,61 163,28 +0,81% +9,65% 717,37 710,27 +1,00% +14,43% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-16 169,70 167,99 +1,02% -4,08% 670,71 666,84 +0,58% +12,76% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-16 5,13 5,08 +0,98% +15,28% 22,36 22,10 +1,17% +20,30% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-16 5,02 4,97 +1,01% +15,40% 21,88 21,62 +1,19% +20,43% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-16 1,40 1,37 +2,19% +11,11% 6,10 5,96 +2,38% +15,95% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-16 1,06 1,03 +2,91% +9,28% 4,62 4,48 +3,10% +14,04% 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)