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 2015-12-21 156,02 156,14 -0,08% +1,23% 668,01 672,15 -0,62% +2,30% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-21 133,65 133,20 +0,34% -4,03% 788,96 790,24 -0,16% +5,32% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-21 127,67 127,77 -0,08% +3,06% 546,63 550,02 -0,62% +4,16% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-21 11,15 11,13 +0,18% -8,68% 44,11 44,13 -0,04% +4,93% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-21 136,11 136,22 -0,08% +2,49% 582,77 586,40 -0,62% +3,58% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-21 1541,96 1543,00 -0,07% +4,27% 6602,06 6642,31 -0,61% +5,38% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-21 1196,71 1192,67 +0,34% -3,90% 7064,42 7075,75 -0,16% +5,46% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-21 98,28 97,95 +0,34% -3,20% 580,17 581,11 -0,16% +6,23% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-21 96,52 96,74 -0,23% +1,24% 413,26 416,45 -0,77% +2,32% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-21 73,89 74,07 -0,24% +0,48% 316,37 318,86 -0,78% +1,55% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-21 1305,17 1302,78 +0,18% -5,20% 7704,68 7729,00 -0,31% +4,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-21 121,83 122,80 -0,79% +9,85% 521,63 528,63 -1,32% +11,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2015-12-21 99,83 100,38 -0,55% 0,00% 427,43 432,12 -1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-21 918,95 926,21 -0,78% 0,00% 3934,58 3987,15 -1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-21 1131,08 1137,32 -0,55% +2,93% 4842,83 4895,94 -1,08% +4,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-21 1263,55 1273,53 -0,78% +9,85% 5410,02 5482,29 -1,32% +11,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-21 926,34 933,71 -0,79% 0,00% 3966,22 4019,43 -1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-21 98,64 99,42 -0,78% 0,00% 422,34 427,98 -1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-21 105,75 106,16 -0,39% +3,10% 624,26 629,82 -0,88% +13,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-21 1380,43 1391,36 -0,79% +9,85% 5910,45 5989,53 -1,32% +11,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-21 963,72 968,49 -0,49% 0,00% 3812,28 3839,68 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-21 1401,96 1413,03 -0,78% +11,90% 6002,63 6082,81 -1,32% +13,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-21 11,75 11,84 -0,76% -2,97% 46,48 46,94 -0,98% +11,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-21 18,77 18,92 -0,79% +0,43% 80,37 81,45 -1,33% +1,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-21 10,27 10,38 -1,06% +9,96% 43,97 44,68 -1,59% +11,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-21 12,65 12,78 -1,02% +9,05% 54,16 55,02 -1,55% +10,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-21 14,15 14,30 -1,05% +10,72% 60,58 61,56 -1,58% +11,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-21 1319,77 1333,94 -1,06% +11,20% 5650,73 5742,34 -1,60% +12,39% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-21 12,82 12,88 -0,47% +11,87% 54,89 55,45 -1,00% +13,06% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 12,68 12,67 +0,08% -1,32% 54,29 54,54 -0,46% -0,27% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-21 14,75 14,73 +0,14% +0,20% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-21 13,97 13,96 +0,07% -0,78% 55,26 55,35 -0,15% +14,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-21 12,52 12,58 -0,48% +11,29% 53,61 54,15 -1,01% +12,47% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-21 13,65 13,64 +0,07% -1,23% 54,00 54,08 -0,15% +13,49% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-21 37,57 37,93 -0,95% +9,92% 160,86 163,28 -1,48% +11,09% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-21 40,95 41,10 -0,36% -2,50% 161,99 162,94 -0,59% +12,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-21 34,64 34,97 -0,94% +9,38% 148,31 150,54 -1,48% +10,54% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-21 37,75 37,89 -0,37% -2,98% 149,33 150,22 -0,59% +11,48% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-21 36,12 37,00 -2,38% -30,48% 154,65 159,28 -2,90% -29,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-21 185,77 186,28 -0,27% +1,75% 795,39 801,90 -0,81% +2,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-21 109,71 110,02 -0,28% +0,98% 469,73 473,61 -0,82% +2,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-21 86,86 86,61 +0,29% -13,44% 343,60 343,37 +0,07% -0,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-21 79,31 80,21 -1,12% +26,07% 339,57 345,29 -1,65% +27,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-21 464,92 463,59 +0,29% -13,48% 1839,13 1837,95 +0,06% -0,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-21 461,61 469,91 -1,77% -20,08% 1976,43 2022,87 -2,30% -19,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-21 67,78 68,08 -0,44% +8,08% 290,21 293,07 -0,98% +9,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-21 49,21 49,61 -0,81% +5,96% 210,70 213,56 -1,34% +7,09% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-21 89,71 89,44 +0,30% 0,00% 354,88 354,59 +0,08% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-21 104,42 104,92 -0,48% -11,07% 413,06 415,97 -0,70% +2,18% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-21 84,80 85,20 -0,47% -13,95% 335,45 337,78 -0,69% -1,13% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-21 97,19 97,66 -0,48% -11,75% 384,46 387,18 -0,70% +1,40% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-21 118,02 117,18 +0,72% -4,02% 466,86 464,57 +0,49% +10,28% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-21 97,96 97,92 +0,04% +6,63% 419,43 421,53 -0,50% +7,76% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-21 106,80 106,04 +0,72% -5,19% 422,48 420,41 +0,49% +8,93% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-21 38,75 38,73 +0,05% +7,04% 153,29 153,55 -0,17% +22,99% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-21 63,89 64,61 -1,11% +21,42% 273,55 278,13 -1,65% +22,71% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-21 179,53 181,58 -1,13% +25,12% 768,68 781,67 -1,66% +26,45% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-21 44,01 44,16 -0,34% +5,92% 174,09 175,08 -0,56% +21,70% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-21 50,30 50,47 -0,34% +9,80% 198,98 200,09 -0,56% +26,16% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-21 76,10 75,67 +0,57% -18,77% 301,04 300,00 +0,34% -6,66% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-21 83,41 83,73 -0,38% -5,23% 357,13 360,44 -0,92% -4,22% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-21 115,06 114,73 +0,29% -15,89% 455,15 454,86 +0,06% -3,36% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-21 138,75 138,36 +0,28% -14,13% 548,87 548,54 +0,06% -1,33% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-21 299,76 305,15 -1,77% -22,48% 1283,45 1313,61 -2,30% -21,66% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-21 431,61 439,40 -1,77% -20,68% 1847,98 1891,53 -2,30% -19,83% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-21 215,90 216,35 -0,21% +5,35% 924,40 931,34 -0,75% +6,47% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-21 281,27 282,53 -0,45% +5,82% 1204,29 1216,24 -0,98% +6,95% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-21 203,34 204,27 -0,46% +7,27% 870,62 879,34 -0,99% +8,41% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-21 33,27 33,53 -0,78% +3,03% 142,45 144,34 -1,31% +4,13% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-21 129,87 130,92 -0,80% +3,87% 556,05 563,58 -1,34% +4,98% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-21 12,31 12,34 -0,24% +3,27% 48,70 48,92 -0,46% +18,66% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-21 15,73 15,88 -0,94% +14,73% 67,35 68,36 -1,48% +15,96% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-21 16,12 16,18 -0,37% +6,90% 69,02 69,65 -0,91% +8,03% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-21 14,99 15,02 -0,20% +3,31% 59,30 59,55 -0,42% +18,70% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-21 18,15 18,31 -0,87% +9,93% 77,71 78,82 -1,41% +11,10% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-21 16,20 16,34 -0,86% +9,09% 69,36 70,34 -1,39% +10,25% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-21 26,39 26,60 -0,79% +12,11% 112,99 114,51 -1,32% +13,30% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-21 24,76 25,03 -1,08% +15,11% 106,01 107,75 -1,61% +16,33% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-21 14,97 15,03 -0,40% +2,82% 59,22 59,59 -0,62% +18,14% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-21 34,75 35,14 -1,11% +14,23% 148,79 151,27 -1,64% +15,45% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-21 34,84 35,34 -1,41% -2,95% 149,17 152,13 -1,95% -1,92% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-21 16,36 16,57 -1,27% +6,30% 70,05 71,33 -1,80% +7,43% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-21 15,28 15,48 -1,29% +5,45% 65,42 66,64 -1,82% +6,57% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-21 15,19 15,34 -0,98% +8,50% 65,04 66,04 -1,51% +9,66% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-21 14,09 14,13 -0,28% -3,09% 55,74 56,02 -0,50% +11,34% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-21 14,13 14,27 -0,98% +7,62% 60,50 61,43 -1,51% +8,76% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-21 13,63 13,79 -1,16% +20,19% 58,36 59,36 -1,69% +21,47% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-21 13,77 13,91 -1,01% -9,65% 58,96 59,88 -1,54% -8,68% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-21 13,06 13,19 -0,99% -10,24% 55,92 56,78 -1,52% -9,29% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-21 11,20 11,31 -0,97% -8,27% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-21 13,34 13,47 -0,97% -12,06% 52,77 53,40 -1,18% +1,04% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-21 19,57 19,67 -0,51% +3,33% 83,79 84,68 -1,04% +4,43% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-21 16,11 16,19 -0,49% +2,55% 68,98 69,69 -1,03% +3,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-21 13,96 14,04 -0,57% +3,33% 59,77 60,44 -1,11% +4,43% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-21 12,12 12,13 -0,08% -7,69% 47,94 48,09 -0,30% +6,06% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-21 35,32 35,31 +0,03% -6,91% 139,72 139,99 -0,19% +6,97% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-21 22,77 22,76 +0,04% -7,63% 90,07 90,23 -0,18% +6,14% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-21 23,89 23,86 +0,13% -3,90% 94,50 94,60 -0,10% +10,42% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-21 21,58 21,55 +0,14% -4,64% 85,37 85,44 -0,08% +9,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-21 16,22 16,28 -0,37% +8,64% 69,45 70,08 -0,91% +9,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-21 13,91 13,88 +0,22% -3,13% 59,56 59,75 -0,32% -2,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-21 13,94 13,92 +0,14% -2,92% 55,14 55,19 -0,08% +11,54% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-21 15,58 15,63 -0,32% +7,89% 66,71 67,28 -0,86% +9,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-21 12,44 12,42 +0,16% -3,64% 49,21 49,24 -0,06% +10,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-21 15,32 15,40 -0,52% +1,79% 65,59 66,29 -1,06% +2,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-21 16,75 16,74 +0,06% -9,12% 66,26 66,37 -0,16% +4,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-21 13,59 13,65 -0,44% +1,04% 58,19 58,76 -0,98% +2,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-21 23,56 23,62 -0,25% +10,82% 100,87 101,68 -0,79% +12,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-21 18,86 18,81 +0,27% -1,00% 74,61 74,57 +0,04% +13,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-21 17,87 17,82 +0,28% -1,76% 70,69 70,65 +0,06% +12,88% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-21 10,83 11,41 -5,08% -45,11% 42,84 45,24 -5,29% -36,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-21 11,35 11,33 +0,18% -17,45% 44,90 44,92 -0,05% -5,15% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-21 6,92 6,93 -0,14% -5,98% 27,37 27,47 -0,37% +8,03% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-21 136,66 135,36 +0,96% -13,15% 540,60 536,65 +0,74% -0,21% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-21 3,58 3,62 -1,10% +0,85% 14,16 14,35 -1,32% +15,87% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-21 12,37 12,39 -0,16% -0,96% 48,93 49,12 -0,38% +13,80% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-21 12,54 12,58 -0,32% -1,49% 49,61 49,87 -0,54% +13,19% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-21 12,65 12,71 -0,47% -2,99% 50,04 50,39 -0,69% +11,46% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-21 12,59 12,67 -0,63% -4,62% 49,80 50,23 -0,85% +9,59% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-21 12,59 12,66 -0,55% -5,20% 49,80 50,19 -0,77% +8,93% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-21 7,55 7,62 -0,92% +8,01% 29,87 30,21 -1,14% +24,11% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-21 5,51 5,56 -0,90% +6,99% 21,80 22,04 -1,12% +22,93% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-21 24,39 25,14 -2,98% -39,78% 96,48 99,67 -3,20% -30,80% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-21 92,25 96,31 -4,22% -33,02% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-21 17,99 18,02 -0,17% -1,59% 77,03 77,57 -0,70% -0,54% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-21 18,41 18,44 -0,16% -0,49% 78,82 79,38 -0,70% +0,57% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-21 20,01 19,98 +0,15% -11,93% 79,16 79,21 -0,07% +1,20% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-21 77,26 77,35 -0,12% -0,06% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-21 143,20 142,99 +0,15% +0,24% 566,47 566,90 -0,08% +15,17% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-21 14,02 14,04 -0,14% +3,24% 60,03 60,44 -0,68% +4,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-21 15,01 15,04 -0,20% +3,59% 64,27 64,74 -0,74% +4,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-21 62,46 63,18 -1,14% +1,99% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-21 64,88 64,98 -0,15% +4,26% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-21 15,98 16,02 -0,25% -0,44% 68,42 68,96 -0,79% +0,62% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-21 16,89 16,94 -0,30% +0,30% 72,32 72,92 -0,83% +1,36% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-21 15,48 15,52 -0,26% -0,45% 66,28 66,81 -0,80% +0,61% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-21 14,21 14,23 -0,14% +15,62% 60,84 61,26 -0,68% +16,85% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-21 497,71 496,72 +0,20% +3,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-21 263,92 267,55 -1,36% +8,22% 1130,00 1151,75 -1,89% +9,37% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-21 198,03 200,42 -1,19% +11,44% 847,88 862,77 -1,73% +12,63% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-21 155,58 156,87 -0,82% +0,38% 666,13 675,29 -1,36% +1,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-21 57,75 59,51 -2,96% +22,20% 247,26 256,18 -3,48% +23,50% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-21 152,26 154,93 -1,72% +16,58% 651,92 666,94 -2,25% +17,82% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-21 142,14 143,02 -0,62% +1,43% 608,59 615,67 -1,15% +2,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-21 115,93 116,53 -0,51% -10,42% 458,60 462,00 -0,74% +2,93% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-21 105,29 105,95 -0,62% +0,92% 450,81 456,09 -1,16% +1,99% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-21 146,32 148,26 -1,31% +6,51% 626,48 638,23 -1,84% +7,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-21 223,27 226,23 -1,31% +10,94% 955,95 973,88 -1,84% +12,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-21 142,72 144,81 -1,44% +0,10% 611,07 623,38 -1,97% +1,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-21 155,57 156,70 -0,72% -11,27% 615,40 621,25 -0,94% +1,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-21 131,52 133,45 -1,45% -2,38% 563,12 574,48 -1,98% -1,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-21 137,66 139,68 -1,45% -0,41% 589,40 601,29 -1,98% +0,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-21 150,08 151,17 -0,72% -11,71% 593,69 599,33 -0,94% +1,45% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-21 19,74 19,81 -0,35% +0,20% 78,09 78,54 -0,57% +15,13% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-21 75,36 75,60 -0,32% +0,48% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-21 18,42 18,48 -0,32% -0,59% 72,87 73,27 -0,55% +14,22% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-21 143,09 144,78 -1,17% +10,70% 612,65 623,25 -1,70% +11,88% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-21 156,16 156,85 -0,44% -1,87% 617,74 621,85 -0,66% +12,75% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-21 138,31 139,95 -1,17% +10,15% 592,19 602,46 -1,70% +11,32% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-21 150,60 151,28 -0,45% -2,37% 595,74 599,76 -0,67% +12,18% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-21 130,82 132,03 -0,92% +4,32% 560,12 568,36 -1,45% +5,43% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-21 142,59 142,86 -0,19% -7,53% 564,06 566,38 -0,41% +6,25% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-21 98,37 98,56 -0,19% -10,87% 389,13 390,75 -0,41% +2,41% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-21 125,58 126,75 -0,92% +3,79% 537,68 545,63 -1,46% +4,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-21 136,70 136,96 -0,19% -8,00% 540,76 542,99 -0,41% +5,71% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-21 96,01 96,20 -0,20% -11,32% 379,80 381,39 -0,42% +1,90% kup on-line
Schroder International Selection Global Recovery USD 2015-12-21 96,21 96,27 -0,06% -19,11% 380,59 381,67 -0,28% -7,06% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-21 137,30 137,04 +0,19% +1,19% 587,86 589,93 -0,35% +2,27% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-21 140,90 140,64 +0,18% +1,24% 557,37 557,58 -0,04% +16,32% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-21 130,87 130,63 +0,18% -0,13% 560,33 562,34 -0,36% +0,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-21 150,01 151,13 -0,74% +4,09% 642,28 650,58 -1,28% +5,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-21 95,50 95,65 -0,16% -4,56% 408,89 411,75 -0,69% -3,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-21 164,87 164,89 -0,01% -7,73% 652,19 653,72 -0,23% +6,02% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-21 125,35 125,36 -0,01% -10,21% 495,86 497,00 -0,23% +3,16% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-21 141,25 142,31 -0,74% +3,31% 604,78 612,62 -1,28% +4,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-21 153,95 153,97 -0,01% -8,42% 609,00 610,43 -0,23% +5,22% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-21 147,68 148,93 -0,84% +5,73% 632,31 641,11 -1,37% +6,86% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-21 119,57 119,71 -0,12% -6,26% 473,00 474,60 -0,34% +7,70% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-21 164,45 166,10 -0,99% +9,77% 704,11 715,03 -1,53% +10,94% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-21 126,50 126,85 -0,28% -2,70% 500,41 502,91 -0,50% +11,80% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-21 155,52 157,10 -1,01% +8,95% 665,87 676,28 -1,54% +10,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-21 119,52 119,85 -0,28% -3,43% 472,80 475,16 -0,50% +10,96% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-21 163,12 163,47 -0,21% +2,76% 698,41 703,71 -0,75% +3,85% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-21 167,77 167,01 +0,46% -8,52% 663,66 662,13 +0,23% +5,11% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-21 5,34 5,30 +0,75% +15,58% 22,86 22,82 +0,21% +16,81% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-21 5,22 5,19 +0,58% +15,74% 22,35 22,34 +0,04% +16,98% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-21 1,40 1,42 -1,41% +6,87% 5,99 6,11 -1,94% +8,01% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-21 1,06 1,08 -1,85% +6,00% 4,54 4,65 -2,38% +7,13% 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)