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 2015-12-23 156,68 154,18 +1,62% -0,22% 664,50 655,96 +1,30% -0,72% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-23 135,59 133,20 +1,79% -4,58% 782,96 778,27 +0,60% +1,48% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-23 128,21 126,17 +1,62% +1,58% 543,75 536,79 +1,30% +1,07% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-23 11,27 11,10 +1,53% -9,11% 43,71 43,51 +0,46% +1,40% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-23 136,67 134,49 +1,62% +1,02% 579,63 572,19 +1,30% +0,51% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-23 1548,52 1523,81 +1,62% +2,77% 6567,43 6483,05 +1,30% +2,25% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-23 1214,21 1192,77 +1,80% -4,45% 7011,46 6969,24 +0,61% +1,62% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-23 99,72 97,96 +1,80% -3,75% 575,83 572,37 +0,61% +2,36% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-23 96,47 95,11 +1,43% +0,12% 409,14 404,65 +1,11% -0,38% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-23 73,85 72,81 +1,43% -0,62% 313,20 309,77 +1,11% -1,12% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-23 1318,09 1297,21 +1,61% -5,41% 7611,31 7579,47 +0,42% +0,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-23 121,90 120,48 +1,18% +9,13% 516,99 512,58 +0,86% +8,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2015-12-23 100,34 99,26 +1,09% 0,00% 425,55 422,30 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-23 919,49 908,78 +1,18% 0,00% 3899,65 3866,40 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-23 1136,77 1124,45 +1,10% +2,88% 4821,16 4783,97 +0,78% +2,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-23 1264,29 1249,56 +1,18% +9,13% 5361,98 5316,25 +0,86% +8,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-23 927,02 916,26 +1,17% 0,00% 3931,58 3898,23 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-23 98,70 97,55 +1,18% 0,00% 418,60 415,03 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-23 106,91 105,48 +1,36% +3,33% 617,35 616,31 +0,17% +9,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-23 1381,26 1365,16 +1,18% +9,13% 5858,06 5808,07 +0,86% +8,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-23 970,50 960,09 +1,08% 0,00% 3764,28 3763,55 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-23 1402,83 1386,46 +1,18% +11,17% 5949,54 5898,69 +0,86% +10,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-23 11,81 11,68 +1,11% -2,88% 45,81 45,79 +0,05% +8,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-23 18,83 18,62 +1,13% +0,27% 79,86 79,22 +0,81% -0,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-23 10,25 10,13 +1,18% +9,04% 43,47 43,10 +0,87% +8,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-23 12,63 12,48 +1,20% +8,13% 53,57 53,10 +0,88% +7,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-23 14,13 13,96 +1,22% +9,79% 59,93 59,39 +0,90% +9,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-23 1318,05 1302,39 +1,20% +10,27% 5589,98 5541,02 +0,88% +9,71% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-23 12,98 12,71 +2,12% +11,61% 55,05 54,07 +1,80% +11,05% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 12,85 12,65 +1,58% -0,46% 54,50 53,82 +1,26% -0,96% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-23 14,94 14,71 +1,56% +1,01% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-23 14,16 13,94 +1,58% +0,07% 54,92 54,64 +0,51% +11,64% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-23 12,67 12,41 +2,10% +11,04% 53,73 52,80 +1,77% +10,49% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-23 13,83 13,61 +1,62% -0,43% 53,64 53,35 +0,55% +11,08% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-23 38,04 37,35 +1,85% +9,85% 161,33 158,91 +1,53% +9,30% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-23 41,50 40,96 +1,32% -1,52% 160,97 160,56 +0,25% +9,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-23 35,07 34,43 +1,86% +9,32% 148,74 146,48 +1,54% +8,77% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-23 38,26 37,76 +1,32% -2,00% 148,40 148,02 +0,26% +9,33% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-23 36,46 36,07 +1,08% -29,15% 154,63 153,46 +0,76% -29,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-23 186,50 185,51 +0,53% +1,74% 790,97 789,25 +0,22% +1,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-23 110,14 109,56 +0,53% +0,97% 467,12 466,12 +0,21% +0,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-23 88,17 87,14 +1,18% -12,58% 341,99 341,59 +0,12% -2,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-23 81,53 79,07 +3,11% +21,85% 345,78 336,40 +2,79% +21,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-23 471,90 466,40 +1,18% -12,63% 1830,36 1828,29 +0,11% -2,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-23 497,17 467,91 +6,25% -14,60% 2108,55 1990,72 +5,92% -15,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-23 69,18 67,92 +1,86% +8,59% 293,40 288,97 +1,53% +8,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-23 50,03 49,14 +1,81% +5,84% 212,18 209,07 +1,49% +5,31% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-23 92,14 90,48 +1,83% 0,00% 357,38 354,68 +0,76% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-23 106,27 104,57 +1,63% -10,74% 412,19 409,91 +0,55% -0,42% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-23 86,30 84,92 +1,63% -13,63% 334,73 332,89 +0,55% -3,64% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-23 98,91 97,33 +1,62% -11,41% 383,64 381,53 +0,55% -1,17% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-23 118,97 117,85 +0,95% -4,16% 461,45 461,97 -0,11% +6,92% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-23 99,09 97,39 +1,75% +6,08% 420,25 414,35 +1,43% +5,55% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-23 107,67 106,65 +0,96% -5,33% 417,62 418,07 -0,11% +5,62% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-23 39,19 38,52 +1,74% +6,47% 152,01 151,00 +0,67% +18,78% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-23 65,68 63,70 +3,11% +17,37% 278,56 271,01 +2,78% +16,78% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-23 184,55 178,99 +3,11% +20,94% 782,70 761,51 +2,78% +20,33% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-23 44,99 44,02 +2,20% +3,21% 174,50 172,56 +1,13% +15,15% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-23 51,42 50,31 +2,21% +7,01% 199,44 197,22 +1,13% +19,39% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-23 77,41 76,48 +1,22% -17,82% 300,25 299,80 +0,15% -8,32% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-23 84,96 83,30 +1,99% -4,65% 360,32 354,40 +1,67% -5,13% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-23 116,78 115,42 +1,18% -15,07% 452,95 452,45 +0,11% -5,25% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-23 140,82 139,19 +1,17% -13,29% 546,20 545,62 +0,11% -3,26% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-23 322,85 303,85 +6,25% -17,17% 1369,24 1292,73 +5,92% -17,59% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-23 464,84 437,49 +6,25% -15,24% 1971,43 1861,30 +5,92% -15,67% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-23 220,61 216,33 +1,98% +5,73% 935,63 920,38 +1,66% +5,20% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-23 287,09 281,83 +1,87% +6,33% 1217,58 1199,05 +1,55% +5,80% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-23 207,54 203,74 +1,87% +7,79% 880,20 866,81 +1,54% +7,25% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-23 33,81 33,21 +1,81% +2,89% 143,39 141,29 +1,49% +2,37% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-23 132,01 129,67 +1,80% +5,13% 559,87 551,68 +1,48% +4,60% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-23 12,50 12,37 +1,05% +3,82% 48,48 48,49 -0,01% +15,82% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-23 16,05 15,73 +2,03% +15,38% 68,07 66,92 +1,71% +14,81% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-23 16,33 16,12 +1,30% +7,36% 69,26 68,58 +0,98% +6,82% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-23 15,18 15,01 +1,13% +3,90% 58,88 58,84 +0,07% +15,92% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-23 18,58 18,13 +2,48% +11,06% 78,80 77,13 +2,16% +10,50% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-23 16,58 16,18 +2,47% +10,17% 70,32 68,84 +2,15% +9,61% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-23 26,97 26,39 +2,20% +12,85% 114,38 112,28 +1,88% +12,28% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-23 25,35 24,68 +2,71% +20,09% 107,51 105,00 +2,39% +19,48% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-23 15,26 15,00 +1,73% +7,24% 59,19 58,80 +0,66% +19,64% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-23 35,58 34,65 +2,68% +19,16% 150,90 147,42 +2,36% +18,56% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-23 36,19 35,05 +3,25% -0,52% 153,49 149,12 +2,93% -1,02% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-23 16,81 16,37 +2,69% +7,83% 71,29 69,65 +2,36% +7,28% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-23 15,69 15,28 +2,68% +7,03% 66,54 65,01 +2,36% +6,49% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-23 15,43 15,16 +1,78% +8,97% 65,44 64,50 +1,46% +8,42% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-23 14,25 14,14 +0,78% -2,73% 55,27 55,43 -0,28% +8,52% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-23 14,36 14,11 +1,77% +8,13% 60,90 60,03 +1,45% +7,59% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-23 13,94 13,67 +1,98% +20,48% 59,12 58,16 +1,65% +19,88% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-23 14,29 13,90 +2,81% -6,91% 60,61 59,14 +2,48% -7,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-23 13,55 13,18 +2,81% -7,57% 57,47 56,07 +2,48% -8,04% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-23 11,62 11,30 +2,83% -5,61% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-23 13,84 13,46 +2,82% -9,25% 53,68 52,76 +1,74% +1,25% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-23 20,06 19,63 +2,19% +4,92% 85,08 83,52 +1,87% +4,39% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-23 16,51 16,16 +2,17% +4,10% 70,02 68,75 +1,84% +3,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-23 14,30 14,00 +2,14% +4,92% 60,65 59,56 +1,82% +4,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-23 12,41 12,19 +1,80% -5,91% 48,13 47,78 +0,73% +4,97% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-23 36,15 35,54 +1,72% -4,94% 140,22 139,32 +0,64% +6,05% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-23 23,30 22,91 +1,70% -5,67% 90,37 89,81 +0,63% +5,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-23 24,42 24,05 +1,54% -2,44% 94,72 94,28 +0,47% +8,84% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-23 22,05 21,72 +1,52% -3,20% 85,53 85,14 +0,45% +7,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-23 16,56 16,28 +1,72% +9,23% 70,23 69,26 +1,40% +8,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-23 14,19 13,99 +1,43% -2,21% 60,18 59,52 +1,11% -2,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-23 14,22 14,03 +1,35% -2,00% 55,16 55,00 +0,29% +9,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-23 15,90 15,63 +1,73% +8,46% 67,43 66,50 +1,41% +7,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-23 12,70 12,52 +1,44% -2,61% 49,26 49,08 +0,37% +8,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-23 15,67 15,37 +1,95% +3,16% 66,46 65,39 +1,63% +2,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-23 17,13 16,85 +1,66% -7,41% 66,44 66,05 +0,59% +3,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-23 13,90 13,62 +2,06% +2,43% 58,95 57,95 +1,73% +1,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-23 23,92 23,60 +1,36% +11,62% 101,45 100,41 +1,04% +11,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-23 19,13 18,94 +1,00% +0,10% 74,20 74,24 -0,06% +11,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-23 18,13 17,95 +1,00% -0,60% 70,32 70,36 -0,06% +10,89% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-23 11,17 10,83 +3,14% -43,70% 43,33 42,45 +2,05% -37,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-23 11,54 11,38 +1,41% -16,56% 44,76 44,61 +0,34% -6,91% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-23 7,05 6,92 +1,88% -4,34% 27,34 27,13 +0,81% +6,72% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-23 137,98 136,48 +1,10% -11,98% 535,18 535,00 +0,03% -1,80% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-23 3,68 3,59 +2,51% 0,00% 14,27 14,07 +1,43% +11,56% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-23 12,36 12,35 +0,08% -1,36% 47,94 48,41 -0,97% +10,05% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-23 12,55 12,52 +0,24% -1,88% 48,68 49,08 -0,82% +9,47% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-23 12,70 12,62 +0,63% -3,13% 49,26 49,47 -0,43% +8,07% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-23 12,73 12,59 +1,11% -4,14% 49,38 49,35 +0,05% +6,94% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-23 12,74 12,57 +1,35% -4,57% 49,41 49,27 +0,28% +6,47% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-23 7,73 7,58 +1,98% +6,62% 29,98 29,71 +0,90% +18,95% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-23 5,64 5,53 +1,99% +5,62% 21,88 21,68 +0,91% +17,83% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-23 24,57 24,28 +1,19% -39,93% 95,30 95,18 +0,13% -32,98% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-23 92,67 91,12 +1,70% -33,77% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-23 18,08 17,86 +1,23% -2,59% 76,68 75,99 +0,91% -3,08% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-23 18,50 18,28 +1,20% -1,49% 78,46 77,77 +0,88% -1,99% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-23 20,19 20,02 +0,85% -11,99% 78,31 78,48 -0,21% -1,81% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-23 77,63 76,70 +1,21% -1,07% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-23 143,78 143,36 +0,29% -0,52% 557,68 561,97 -0,76% +10,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-23 14,20 14,02 +1,28% +3,50% 60,22 59,65 +0,96% +2,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-23 15,21 15,01 +1,33% +3,89% 64,51 63,86 +1,01% +3,37% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-23 63,36 62,42 +1,51% +2,39% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-23 65,74 64,88 +1,33% +4,50% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-23 16,40 15,96 +2,76% +0,99% 69,55 67,90 +2,43% +0,48% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-23 17,34 16,87 +2,79% +1,76% 73,54 71,77 +2,46% +1,25% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-23 15,89 15,46 +2,78% +0,95% 67,39 65,77 +2,46% +0,45% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-23 14,34 14,09 +1,77% +15,18% 60,82 59,95 +1,45% +14,60% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-23 499,35 498,31 +0,21% +2,68% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-23 264,40 263,73 +0,25% +6,85% 1121,35 1122,04 -0,06% +6,32% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-23 197,60 197,64 -0,02% +11,68% 838,04 840,86 -0,34% +11,12% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-23 154,64 154,16 +0,31% -1,07% 655,84 655,87 0,00% -1,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-23 56,73 56,87 -0,25% +14,40% 240,60 241,95 -0,56% +13,82% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-23 152,62 152,88 -0,17% +14,75% 647,28 650,43 -0,48% +14,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-23 142,74 141,93 +0,57% -0,23% 605,38 603,84 +0,25% -0,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-23 117,73 116,53 +1,03% -10,73% 456,64 456,80 -0,03% -0,41% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-23 105,73 105,13 +0,57% -0,72% 448,41 447,28 +0,25% -1,22% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-23 146,14 145,82 +0,22% +5,52% 619,79 620,39 -0,10% +4,99% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-23 223,00 222,51 +0,22% +9,91% 945,76 946,67 -0,10% +9,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-23 144,30 141,73 +1,81% -1,15% 611,99 602,99 +1,49% -1,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-23 157,36 155,34 +1,30% -11,57% 610,35 608,93 +0,23% -1,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-23 132,98 130,60 +1,82% -3,60% 563,98 555,64 +1,50% -4,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-23 139,18 136,70 +1,81% -1,65% 590,28 581,59 +1,49% -2,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-23 151,80 149,85 +1,30% -12,01% 588,79 587,41 +0,23% -1,84% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-23 19,87 19,69 +0,91% +0,40% 77,07 77,18 -0,15% +12,01% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-23 75,89 75,18 +0,94% +1,19% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-23 18,54 18,37 +0,93% -0,38% 71,91 72,01 -0,14% +11,14% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-23 143,94 142,01 +1,36% +9,73% 610,46 604,18 +1,04% +9,18% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-23 157,15 155,83 +0,85% -1,85% 609,54 610,85 -0,22% +9,50% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-23 139,13 137,26 +1,36% +9,18% 590,06 583,97 +1,04% +8,63% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-23 151,56 150,28 +0,85% -2,34% 587,86 589,10 -0,21% +8,95% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-23 132,21 129,85 +1,82% +3,77% 560,72 552,45 +1,50% +3,25% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-23 144,16 142,31 +1,30% -7,19% 559,15 557,86 +0,23% +3,55% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-23 99,46 98,18 +1,30% -10,53% 385,78 384,87 +0,24% -0,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-23 126,91 124,65 +1,81% +3,25% 538,24 530,32 +1,49% +2,73% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-23 138,21 136,43 +1,30% -7,64% 536,08 534,81 +0,24% +3,03% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-23 97,07 95,82 +1,30% -10,98% 376,50 375,61 +0,24% -0,68% kup on-line
Schroder International Selection Global Recovery USD 2015-12-23 98,54 97,22 +1,36% -17,64% 382,21 381,10 +0,29% -8,12% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-23 138,13 137,17 +0,70% +1,09% 585,82 583,59 +0,38% +0,58% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-23 141,77 140,78 +0,70% +1,15% 549,88 551,86 -0,36% +12,84% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-23 131,67 130,75 +0,70% -0,23% 558,43 556,28 +0,39% -0,73% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-23 151,50 149,18 +1,56% +3,60% 642,53 634,69 +1,24% +3,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-23 96,44 95,40 +1,09% -4,57% 409,01 405,88 +0,77% -5,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-23 166,58 164,86 +1,04% -7,33% 646,11 646,25 -0,02% +3,38% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-23 126,65 125,34 +1,05% -9,83% 491,24 491,33 -0,02% +0,60% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-23 142,65 140,46 +1,56% +2,83% 604,99 597,59 +1,24% +2,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-23 155,54 153,93 +1,05% -8,02% 603,29 603,41 -0,02% +2,62% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-23 149,10 146,79 +1,57% +5,17% 632,35 624,52 +1,25% +4,64% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-23 120,77 119,51 +1,05% -5,91% 468,43 468,48 -0,01% +4,97% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-23 165,84 163,50 +1,43% +9,15% 703,34 695,61 +1,11% +8,60% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-23 127,63 126,47 +0,92% -2,37% 495,04 495,76 -0,15% +8,92% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-23 156,83 154,62 +1,43% +8,33% 665,13 657,83 +1,11% +7,79% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-23 120,58 119,48 +0,92% -3,10% 467,69 468,36 -0,14% +8,10% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-23 166,96 163,78 +1,94% +4,53% 708,09 696,80 +1,62% +4,01% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-23 171,12 169,20 +1,13% -7,23% 663,72 663,26 +0,07% +3,50% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-23 5,35 5,30 +0,94% +15,55% 22,69 22,55 +0,63% +14,97% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-23 5,24 5,19 +0,96% +15,93% 22,22 22,08 +0,65% +15,35% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-23 1,36 1,37 -0,73% 0,00% 5,77 5,83 -1,04% -0,50% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-23 1,03 1,04 -0,96% -1,90% 4,37 4,42 -1,27% -2,40% 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)