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 2015-12-17 157,16 154,47 +1,74% +7,62% 680,57 673,18 +1,10% +11,14% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-17 134,17 132,25 +1,45% +0,57% 798,81 792,55 +0,79% +13,77% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-17 128,60 126,42 +1,72% +9,57% 556,89 550,94 +1,08% +13,14% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-17 11,24 11,11 +1,17% -4,26% 44,56 43,91 +1,48% +13,23% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-17 137,11 134,79 +1,72% +8,96% 593,74 587,41 +1,08% +12,52% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-17 1553,03 1526,63 +1,73% +10,85% 6725,24 6653,05 +1,09% +14,47% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-17 1201,27 1184,00 +1,46% +0,70% 7152,00 7095,48 +0,80% +13,92% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-17 98,66 97,24 +1,46% +1,44% 587,39 582,74 +0,80% +14,75% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-17 97,63 94,69 +3,10% +7,38% 422,78 412,66 +2,45% +10,89% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-17 74,75 72,50 +3,10% +6,57% 323,70 315,95 +2,45% +10,05% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-17 1315,69 1279,40 +2,84% -0,88% 7833,22 7667,19 +2,17% +12,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-17 124,18 122,05 +1,75% +17,93% 537,75 531,89 +1,10% +21,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2015-12-17 101,74 100,00 +1,74% 0,00% 440,57 435,80 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-17 936,60 920,56 +1,74% 0,00% 4055,85 4011,80 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-17 1152,95 1137,66 +1,34% +9,38% 4992,73 4957,92 +0,70% +12,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-17 1287,83 1265,78 +1,74% +17,94% 5576,82 5516,27 +1,10% +21,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-17 944,17 928,02 +1,74% 0,00% 4088,63 4044,31 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-17 100,54 98,81 +1,75% 0,00% 435,38 430,61 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-17 107,43 105,87 +1,47% +9,12% 639,61 634,46 +0,81% +23,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-17 1406,97 1382,87 +1,74% +17,94% 6092,74 6026,55 +1,10% +21,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-17 982,43 971,49 +1,13% 0,00% 3894,75 3839,62 +1,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-17 1428,87 1404,38 +1,74% +20,14% 6187,58 6120,29 +1,10% +24,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-17 12,01 11,84 +1,44% +2,39% 47,61 46,80 +1,75% +21,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-17 19,18 18,89 +1,54% +6,50% 83,06 82,32 +0,89% +9,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-17 10,49 10,29 +1,94% +17,87% 45,43 44,84 +1,30% +21,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-17 12,92 12,67 +1,97% +16,82% 55,95 55,22 +1,33% +20,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-17 14,46 14,18 +1,97% +18,62% 62,62 61,80 +1,33% +22,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-17 1348,43 1322,09 +1,99% +19,15% 5839,24 5761,67 +1,35% +23,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-17 13,07 12,92 +1,16% +18,60% 56,60 56,31 +0,52% +22,47% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-17 12,88 12,82 +0,47% +2,96% 55,78 55,87 -0,17% +6,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-17 14,96 14,90 +0,40% +4,47% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-17 14,18 14,12 +0,42% +3,35% 56,22 55,81 +0,73% +22,23% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-17 12,77 12,62 +1,19% +18,02% 55,30 55,00 +0,55% +21,88% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-17 13,85 13,80 +0,36% +2,82% 54,91 54,54 +0,67% +21,60% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-17 38,40 37,92 +1,27% +17,36% 166,29 165,25 +0,62% +21,19% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-17 41,66 41,44 +0,53% +2,26% 165,16 163,78 +0,84% +20,93% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-17 35,41 34,96 +1,29% +16,79% 153,34 152,36 +0,65% +20,60% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-17 38,41 38,21 +0,52% +1,75% 152,27 151,02 +0,83% +20,33% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-17 37,70 36,62 +2,95% -24,10% 163,26 159,59 +2,30% -21,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-17 186,71 185,88 +0,45% +3,46% 808,53 810,07 -0,19% +6,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-17 110,27 109,78 +0,45% +2,68% 477,51 478,42 -0,19% +6,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-17 87,44 86,47 +1,12% -10,32% 346,65 341,75 +1,43% +6,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-17 82,24 81,12 +1,38% +39,44% 356,13 353,52 +0,74% +43,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-17 468,00 462,82 +1,12% -10,37% 1855,34 1829,20 +1,43% +6,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-17 477,79 486,97 -1,89% -12,65% 2069,02 2122,22 -2,51% -9,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-17 68,97 68,84 +0,19% +13,62% 298,67 300,00 -0,45% +17,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-17 50,12 49,60 +1,05% +10,62% 217,04 216,16 +0,41% +14,23% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-17 90,87 91,67 -0,87% 0,00% 360,25 362,31 -0,57% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-17 106,54 105,54 +0,95% -6,64% 422,37 417,13 +1,26% +10,41% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-17 86,52 85,71 +0,95% -9,67% 343,00 338,75 +1,25% +6,83% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-17 99,18 98,24 +0,96% -7,34% 393,19 388,27 +1,27% +9,58% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-17 118,07 116,61 +1,25% -1,44% 468,08 460,88 +1,56% +16,55% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-17 98,75 96,57 +2,26% +11,51% 427,63 420,85 +1,61% +15,15% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-17 106,85 105,53 +1,25% -2,64% 423,60 417,09 +1,56% +15,14% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-17 39,06 38,20 +2,25% +11,92% 154,85 150,98 +2,56% +32,36% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-17 66,25 65,35 +1,38% +34,30% 286,89 284,80 +0,74% +38,68% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-17 186,19 183,66 +1,38% +38,40% 806,28 800,39 +0,74% +42,92% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-17 45,22 45,06 +0,36% +13,70% 179,27 178,09 +0,66% +34,47% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-17 51,68 51,50 +0,35% +17,88% 204,88 203,54 +0,66% +39,41% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-17 76,66 75,98 +0,89% -16,39% 303,91 300,30 +1,20% -1,12% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-17 84,60 82,83 +2,14% -0,01% 366,35 360,97 +1,49% +3,25% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-17 115,82 114,54 +1,12% -12,86% 459,16 452,70 +1,43% +3,05% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-17 139,68 138,13 +1,12% -11,04% 553,75 545,93 +1,43% +5,21% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-17 310,27 316,23 -1,88% -15,28% 1343,59 1378,13 -2,51% -12,51% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-17 446,78 455,37 -1,89% -13,30% 1934,74 1984,50 -2,51% -10,47% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-17 220,20 219,29 +0,41% +11,36% 953,55 955,67 -0,22% +15,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-17 286,21 285,66 +0,19% +11,25% 1239,40 1244,91 -0,44% +14,88% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-17 206,94 206,54 +0,19% +12,78% 896,13 900,10 -0,44% +16,46% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-17 33,88 33,53 +1,04% +7,52% 146,71 146,12 +0,40% +11,03% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-17 132,28 130,91 +1,05% +9,88% 572,83 570,51 +0,41% +13,46% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-17 12,53 12,49 +0,32% +7,83% 49,67 49,36 +0,63% +27,52% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-17 16,19 15,94 +1,57% +22,84% 70,11 69,47 +0,93% +26,85% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-17 16,39 16,24 +0,92% +11,42% 70,98 70,77 +0,28% +15,06% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-17 15,18 15,11 +0,46% +6,75% 60,18 59,72 +0,77% +26,25% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-17 18,59 18,27 +1,75% +16,48% 80,50 79,62 +1,11% +20,28% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-17 16,60 16,31 +1,78% +15,68% 71,88 71,08 +1,13% +19,46% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-17 26,91 26,49 +1,59% +18,60% 116,53 115,44 +0,94% +22,47% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-17 25,28 24,83 +1,81% +22,54% 109,47 108,21 +1,17% +26,54% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-17 15,12 15,04 +0,53% +6,78% 59,94 59,44 +0,84% +26,28% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-17 35,48 34,86 +1,78% +21,59% 153,64 151,92 +1,13% +25,56% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-17 35,83 35,48 +0,99% +3,52% 155,16 154,62 +0,35% +6,90% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-17 16,80 16,59 +1,27% +13,13% 72,75 72,30 +0,62% +16,82% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-17 15,69 15,50 +1,23% +12,31% 67,94 67,55 +0,58% +15,98% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-17 15,46 15,26 +1,31% +13,84% 66,95 66,50 +0,67% +17,56% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-17 14,19 14,18 +0,07% -0,84% 56,25 56,04 +0,38% +17,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-17 14,39 14,20 +1,34% +12,95% 62,31 61,88 +0,70% +16,64% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-17 13,98 13,78 +1,45% +28,49% 60,54 60,05 +0,81% +32,69% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-17 14,00 14,10 -0,71% -5,34% 60,63 61,45 -1,34% -2,25% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-17 13,27 13,37 -0,75% -6,02% 57,46 58,27 -1,38% -2,95% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-17 11,38 11,46 -0,70% -3,97% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-17 13,53 13,67 -1,02% -8,40% 53,64 54,03 -0,72% +8,33% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-17 19,91 19,95 -0,20% +8,56% 86,22 86,94 -0,83% +12,10% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-17 16,39 16,42 -0,18% +7,69% 70,98 71,56 -0,81% +11,20% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-17 14,18 14,17 +0,07% +8,41% 61,41 61,75 -0,56% +11,95% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-17 12,19 12,28 -0,73% -5,06% 48,33 48,53 -0,43% +12,28% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-17 35,58 35,94 -1,00% -4,17% 141,05 142,05 -0,70% +13,33% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-17 22,94 23,17 -0,99% -4,89% 90,94 91,57 -0,69% +12,48% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-17 24,07 24,42 -1,43% -1,03% 95,42 96,52 -1,13% +17,05% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-17 21,74 22,06 -1,45% -1,76% 86,19 87,19 -1,15% +16,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-17 16,51 16,67 -0,96% +14,02% 71,49 72,65 -1,59% +17,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-17 14,01 14,26 -1,75% -0,28% 60,67 62,15 -2,38% +2,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-17 14,04 14,29 -1,75% -0,14% 55,66 56,48 -1,45% +18,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-17 15,85 16,01 -1,00% +13,21% 68,64 69,77 -1,63% +16,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-17 12,54 12,76 -1,72% -0,79% 49,71 50,43 -1,42% +17,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-17 15,57 15,61 -0,26% +6,86% 67,42 68,03 -0,89% +10,35% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-17 16,86 17,03 -1,00% -6,39% 66,84 67,31 -0,70% +10,71% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-17 13,81 13,84 -0,22% +6,07% 59,80 60,31 -0,85% +9,53% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-17 23,97 23,96 +0,04% +18,14% 103,80 104,42 -0,59% +21,99% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-17 18,99 19,14 -0,78% +3,49% 75,28 75,65 -0,48% +22,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-17 18,00 18,13 -0,72% +2,74% 71,36 71,66 -0,41% +21,50% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-17 11,76 11,34 +3,70% -38,07% 46,62 44,82 +4,02% -26,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-17 11,46 11,31 +1,33% -14,29% 45,43 44,70 +1,64% +1,37% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-17 7,00 7,00 0,00% -1,41% 27,75 27,67 +0,31% +16,60% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-17 136,76 134,72 +1,51% -9,11% 542,17 532,45 +1,82% +7,49% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-17 3,72 3,71 +0,27% +11,71% 14,75 14,66 +0,58% +32,11% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-17 12,38 12,33 +0,41% -0,24% 49,08 48,73 +0,71% +17,98% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-17 12,57 12,51 +0,48% -0,24% 49,83 49,44 +0,79% +17,98% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-17 12,71 12,63 +0,63% -0,70% 50,39 49,92 +0,94% +17,43% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-17 12,73 12,63 +0,79% -1,01% 50,47 49,92 +1,10% +17,07% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-17 12,75 12,63 +0,95% -1,09% 50,55 49,92 +1,26% +16,98% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-17 7,86 7,80 +0,77% +18,20% 31,16 30,83 +1,08% +39,78% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-17 5,73 5,69 +0,70% +16,94% 22,72 22,49 +1,01% +38,29% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-17 25,86 25,11 +2,99% -33,28% 102,52 99,24 +3,30% -21,10% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-17 99,38 96,18 +3,33% -22,70% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-17 18,23 17,98 +1,39% +3,93% 78,94 78,36 +0,75% +7,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-17 18,66 18,40 +1,41% +5,13% 80,81 80,19 +0,77% +8,56% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-17 20,23 20,12 +0,55% -8,46% 80,20 79,52 +0,85% +8,26% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-17 78,27 77,22 +1,36% +5,60% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-17 144,05 142,96 +0,76% +2,91% 571,07 565,02 +1,07% +21,71% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-17 14,21 14,12 +0,64% +8,47% 61,53 61,53 0,00% +12,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-17 15,22 15,12 +0,66% +8,87% 65,91 65,89 +0,02% +12,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-17 64,14 64,09 +0,08% +9,83% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-17 65,77 65,34 +0,66% +9,53% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-17 16,26 16,20 +0,37% +5,58% 70,41 70,60 -0,27% +9,03% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-17 17,19 17,12 +0,41% +6,37% 74,44 74,61 -0,23% +9,85% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-17 15,75 15,69 +0,38% +5,56% 68,20 68,38 -0,25% +9,01% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-17 14,38 14,22 +1,13% +21,76% 62,27 61,97 +0,48% +25,74% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-17 496,39 497,33 -0,19% +4,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-17 266,97 264,23 +1,04% +14,80% 1156,09 1151,51 +0,40% +18,55% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-17 199,46 197,57 +0,96% +18,32% 863,74 861,01 +0,32% +22,19% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-17 155,89 154,95 +0,61% +5,03% 675,07 675,27 -0,03% +8,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-17 58,58 58,46 +0,21% +50,21% 253,68 254,77 -0,43% +55,11% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-17 155,30 154,00 +0,84% +26,50% 672,51 671,13 +0,21% +30,63% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-17 141,27 139,85 +1,02% +6,38% 611,76 609,47 +0,38% +9,85% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-17 116,27 114,87 +1,22% -6,93% 460,94 454,00 +1,53% +10,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-17 104,65 103,60 +1,01% +5,85% 453,18 451,49 +0,37% +9,30% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-17 148,23 147,13 +0,75% +13,28% 641,89 641,19 +0,11% +16,98% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-17 226,18 224,51 +0,74% +17,99% 979,45 978,41 +0,11% +21,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-17 146,40 143,35 +2,13% +8,25% 633,97 624,72 +1,48% +11,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-17 159,00 156,77 +1,42% -5,73% 630,34 619,60 +1,73% +11,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-17 134,91 135,45 -0,40% +2,42% 584,21 590,29 -1,03% +5,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-17 141,21 138,27 +2,13% +7,70% 611,50 602,58 +1,48% +11,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-17 153,40 151,24 +1,43% -6,19% 608,14 597,75 +1,74% +10,94% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-17 20,10 19,95 +0,75% +5,68% 79,68 78,85 +1,06% +24,98% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-17 76,74 76,16 +0,76% +2,32% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-17 18,76 18,62 +0,75% +4,92% 74,37 73,59 +1,06% +24,08% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-17 146,67 144,38 +1,59% +19,19% 635,14 629,21 +0,94% +23,08% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-17 159,48 158,08 +0,89% +3,78% 632,24 624,78 +1,19% +22,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-17 141,78 139,56 +1,59% +18,59% 613,96 608,20 +0,95% +22,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-17 153,82 152,47 +0,89% +3,27% 609,80 602,61 +1,19% +22,13% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-17 132,94 131,02 +1,47% +10,73% 575,68 570,99 +0,82% +14,34% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-17 144,38 143,27 +0,77% -3,58% 572,38 566,25 +1,08% +14,03% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-17 99,61 99,09 +0,52% -7,37% 394,89 391,63 +0,83% +9,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-17 127,63 125,78 +1,47% +10,18% 552,69 548,15 +0,83% +13,77% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-17 138,42 137,36 +0,77% -4,06% 548,75 542,89 +1,08% +13,46% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-17 97,22 96,72 +0,52% -7,83% 385,42 382,27 +0,82% +9,00% kup on-line
Schroder International Selection Global Recovery USD 2015-12-17 97,26 96,13 +1,18% -16,24% 385,58 379,94 +1,49% -0,95% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-17 138,62 137,53 +0,79% +4,27% 600,28 599,36 +0,15% +7,68% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-17 142,24 141,11 +0,80% +4,28% 563,90 557,71 +1,11% +23,33% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-17 132,13 131,40 +0,56% +2,71% 572,18 572,64 -0,08% +6,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-17 152,60 150,43 +1,44% +11,35% 660,82 655,57 +0,80% +14,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-17 96,93 96,03 +0,94% +0,86% 419,75 418,50 +0,30% +4,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-17 167,11 165,88 +0,74% -3,05% 662,49 655,61 +1,05% +14,66% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-17 127,05 129,60 -1,97% -8,42% 503,68 512,22 -1,67% +8,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-17 143,70 141,66 +1,44% +10,51% 622,28 617,35 +0,80% +14,12% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-17 156,05 154,90 +0,74% -3,77% 618,64 612,21 +1,05% +13,81% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-17 150,48 148,32 +1,46% +13,20% 651,64 646,38 +0,81% +16,90% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-17 121,40 120,49 +0,76% -1,41% 481,28 476,21 +1,06% +16,60% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-17 167,85 165,43 +1,46% +17,72% 726,86 720,94 +0,82% +21,56% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-17 128,65 127,68 +0,76% +2,50% 510,02 504,63 +1,07% +21,22% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-17 158,75 156,47 +1,46% +16,84% 687,45 681,90 +0,81% +20,65% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-17 121,56 120,64 +0,76% +1,74% 481,91 476,81 +1,07% +20,32% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-17 165,16 164,61 +0,33% +8,25% 715,21 717,37 -0,30% +11,79% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-17 168,56 169,70 -0,67% -5,39% 668,24 670,71 -0,37% +11,89% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-17 5,31 5,13 +3,51% +20,41% 22,99 22,36 +2,85% +24,34% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-17 5,19 5,02 +3,39% +20,98% 22,47 21,88 +2,73% +24,93% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-17 1,40 1,40 0,00% +20,69% 6,06 6,10 -0,63% +24,63% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-17 1,06 1,06 0,00% +19,10% 4,59 4,62 -0,63% +22,99% 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)