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 2015-12-28 157,87 156,68 +0,76% +0,53% 669,54 665,26 +0,64% -0,25% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-28 136,58 135,59 +0,73% -3,88% 787,08 782,49 +0,59% +1,78% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-28 129,18 128,21 +0,76% +2,35% 547,87 544,38 +0,64% +1,56% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-28 11,41 11,27 +1,24% -7,98% 44,15 43,81 +0,78% +1,91% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-28 137,69 136,67 +0,75% +1,77% 583,96 580,30 +0,63% +0,98% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-28 1560,47 1548,52 +0,77% +3,56% 6618,11 6575,02 +0,66% +2,76% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-28 1223,22 1214,21 +0,74% -3,74% 7049,17 7007,21 +0,60% +1,93% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-28 100,46 99,72 +0,74% -3,04% 578,93 575,48 +0,60% +2,67% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-28 97,50 96,47 +1,07% +1,19% 413,51 409,61 +0,95% +0,41% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-28 74,64 73,85 +1,07% +0,44% 316,56 313,57 +0,95% -0,34% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-28 1332,00 1318,09 +1,06% -4,42% 7676,05 7606,70 +0,91% +1,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-28 122,39 121,90 +0,40% +9,57% 519,07 517,59 +0,29% +8,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2015-12-28 101,03 100,34 +0,69% 0,00% 428,48 426,04 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-28 923,28 919,49 +0,41% 0,00% 3915,72 3904,15 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-28 1144,59 1136,77 +0,69% +3,59% 4854,32 4826,73 +0,57% +2,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-28 1269,50 1264,29 +0,41% +9,58% 5384,08 5368,18 +0,30% +8,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-28 930,89 927,02 +0,42% 0,00% 3948,00 3936,13 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-28 99,10 98,70 +0,41% 0,00% 420,29 419,08 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-28 107,31 106,91 +0,37% +3,72% 618,41 616,98 +0,23% +9,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-28 1386,99 1381,26 +0,41% +9,58% 5882,36 5864,83 +0,30% +8,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-28 979,53 970,50 +0,93% 0,00% 3790,29 3772,53 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-28 1408,71 1402,83 +0,42% +11,63% 5974,48 5956,42 +0,30% +10,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-28 11,93 11,81 +1,02% -1,89% 46,16 45,91 +0,56% +8,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-28 19,00 18,83 +0,90% +1,17% 80,58 79,95 +0,79% +0,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-28 10,31 10,25 +0,59% +9,68% 43,73 43,52 +0,47% +8,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-28 12,70 12,63 +0,55% +8,73% 53,86 53,63 +0,44% +7,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-28 14,21 14,13 +0,57% +10,41% 60,27 60,00 +0,45% +9,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-28 1325,41 1318,05 +0,56% +10,88% 5621,20 5596,44 +0,44% +10,02% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-28 12,92 12,98 -0,46% +11,09% 54,80 55,11 -0,58% +10,23% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 12,88 12,85 +0,23% -0,23% 54,63 54,56 +0,12% -1,01% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-28 14,97 14,94 +0,20% +1,22% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-28 14,19 14,16 +0,21% +0,28% 54,91 55,04 -0,24% +11,07% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-28 12,62 12,67 -0,39% +10,60% 53,52 53,80 -0,51% +9,75% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-28 13,86 13,83 +0,22% -0,22% 53,63 53,76 -0,24% +10,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-28 37,91 38,04 -0,34% +9,47% 160,78 161,52 -0,46% +8,62% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-28 41,63 41,50 +0,31% -1,21% 161,09 161,32 -0,14% +9,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-28 34,94 35,07 -0,37% +8,92% 148,18 148,91 -0,49% +8,07% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-28 38,37 38,26 +0,29% -1,72% 148,47 148,72 -0,17% +8,86% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-28 36,61 36,46 +0,41% -28,86% 155,27 154,63 +0,41% -29,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-28 186,04 186,21 -0,09% +1,64% 789,01 790,65 -0,21% +0,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-28 109,87 109,97 -0,09% +0,86% 465,97 466,93 -0,21% +0,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-28 87,73 88,13 -0,45% -13,09% 339,47 342,58 -0,91% -3,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-28 80,81 80,81 0,00% +19,40% 342,72 343,12 -0,12% +18,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-28 469,55 471,67 -0,45% -13,13% 1816,92 1833,48 -0,90% -3,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-28 480,03 491,17 -2,27% -16,90% 2035,86 2085,51 -2,38% -17,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-28 68,53 68,73 -0,29% +7,58% 290,64 291,83 -0,41% +6,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-28 49,67 49,84 -0,34% +5,32% 210,66 211,62 -0,46% +4,50% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-28 91,84 92,22 -0,41% 0,00% 355,38 358,48 -0,87% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-28 105,66 106,31 -0,61% -11,14% 408,85 413,25 -1,06% -1,58% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-28 85,81 86,33 -0,60% -14,01% 332,04 335,58 -1,05% -4,76% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-28 98,33 98,94 -0,62% -11,82% 380,49 384,60 -1,07% -2,33% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-28 119,84 119,44 +0,33% -2,17% 463,72 464,29 -0,12% +8,35% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-28 98,98 98,77 +0,21% +7,49% 419,78 419,38 +0,10% +6,66% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-28 108,45 108,09 +0,33% -3,37% 419,65 420,17 -0,12% +7,03% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-28 39,14 39,06 +0,20% +7,85% 151,45 151,83 -0,25% +19,45% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-28 65,10 65,10 0,00% +15,00% 276,10 276,42 -0,12% +14,10% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-28 182,94 182,94 0,00% +18,52% 775,87 776,76 -0,12% +17,60% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-28 44,97 44,97 0,00% +1,19% 174,01 174,81 -0,46% +12,08% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-28 51,39 51,39 0,00% +4,90% 198,85 199,76 -0,46% +16,18% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-28 77,27 77,56 -0,37% -17,86% 299,00 301,49 -0,83% -9,02% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-28 83,83 84,30 -0,56% -5,88% 355,53 357,94 -0,67% -6,61% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-28 116,20 116,73 -0,45% -15,55% 449,64 453,75 -0,91% -6,47% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-28 140,11 140,75 -0,45% -13,79% 542,16 547,12 -0,91% -4,52% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-28 311,72 318,95 -2,27% -19,40% 1322,04 1354,26 -2,38% -20,03% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-28 448,76 459,22 -2,28% -17,53% 1903,24 1949,85 -2,39% -18,17% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-28 218,75 219,78 -0,47% +4,89% 927,74 933,19 -0,58% +4,08% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-28 284,37 285,19 -0,29% +5,34% 1206,04 1210,92 -0,40% +4,52% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-28 205,56 206,17 -0,30% +6,78% 871,80 875,40 -0,41% +5,96% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-28 33,57 33,69 -0,36% +2,38% 142,37 143,05 -0,47% +1,58% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-28 131,04 131,53 -0,37% +4,59% 555,75 558,48 -0,49% +3,78% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-28 12,46 12,55 -0,72% +3,32% 48,21 48,78 -1,17% +14,43% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-28 15,84 15,98 -0,88% +13,71% 67,18 67,85 -0,99% +12,83% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-28 16,26 16,34 -0,49% +6,55% 68,96 69,38 -0,60% +5,73% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-28 15,16 15,22 -0,39% +3,41% 58,66 59,16 -0,85% +14,53% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-28 18,36 18,49 -0,70% +9,94% 77,87 78,51 -0,82% +9,09% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-28 16,39 16,50 -0,67% +9,12% 69,51 70,06 -0,78% +8,27% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-28 26,62 26,86 -0,89% +11,38% 112,90 114,05 -1,01% +10,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-28 25,08 25,27 -0,75% +18,08% 106,37 107,30 -0,87% +17,16% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-28 15,25 15,32 -0,46% +6,49% 59,01 59,55 -0,91% +17,95% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-28 35,20 35,46 -0,73% +17,18% 149,29 150,56 -0,85% +16,27% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-28 35,57 36,08 -1,41% -2,39% 150,86 153,20 -1,53% -3,15% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-28 16,57 16,74 -1,02% +6,35% 70,28 71,08 -1,13% +5,53% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-28 15,47 15,63 -1,02% +5,60% 65,61 66,36 -1,14% +4,78% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-28 15,22 15,34 -0,78% +7,56% 64,55 65,13 -0,90% +6,73% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-28 14,20 14,28 -0,56% -3,07% 54,95 55,51 -1,01% +7,35% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-28 14,16 14,28 -0,84% +6,71% 60,05 60,63 -0,95% +5,88% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-28 13,73 13,89 -1,15% +18,87% 58,23 58,98 -1,27% +17,95% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-28 14,16 14,34 -1,26% -7,69% 60,05 60,89 -1,37% -8,41% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-28 13,42 13,59 -1,25% -8,33% 56,92 57,70 -1,36% -9,05% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-28 11,52 11,66 -1,20% -6,34% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-28 13,73 13,91 -1,29% -9,91% 53,13 54,07 -1,74% -0,22% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-28 19,86 19,99 -0,65% +4,14% 84,23 84,88 -0,76% +3,33% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-28 16,34 16,46 -0,73% +3,29% 69,30 69,89 -0,84% +2,48% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-28 14,19 14,26 -0,49% +4,26% 60,18 60,55 -0,61% +3,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-28 12,39 12,44 -0,40% -6,21% 47,94 48,36 -0,86% +3,88% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-28 36,00 36,20 -0,55% -5,44% 139,30 140,72 -1,01% +4,73% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-28 23,21 23,33 -0,51% -6,15% 89,81 90,69 -0,97% +3,95% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-28 24,36 24,45 -0,37% -2,79% 94,26 95,04 -0,82% +7,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-28 22,00 22,08 -0,36% -3,51% 85,13 85,83 -0,82% +6,87% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-28 16,46 16,51 -0,30% +8,72% 69,81 70,10 -0,42% +7,87% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-28 14,17 14,20 -0,21% -2,48% 60,10 60,29 -0,33% -3,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-28 14,21 14,24 -0,21% -2,20% 54,99 55,35 -0,66% +8,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-28 15,81 15,85 -0,25% +7,99% 67,05 67,30 -0,37% +7,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-28 12,69 12,71 -0,16% -2,83% 49,10 49,41 -0,61% +7,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-28 15,54 15,63 -0,58% +2,44% 65,91 66,36 -0,69% +1,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-28 17,07 17,16 -0,52% -7,88% 66,05 66,70 -0,98% +2,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-28 13,77 13,86 -0,65% +1,62% 58,40 58,85 -0,76% +0,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-28 23,82 23,86 -0,17% +11,26% 101,02 101,31 -0,28% +10,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-28 19,16 19,17 -0,05% +0,05% 74,14 74,52 -0,51% +10,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-28 18,15 18,16 -0,06% -0,71% 70,23 70,59 -0,51% +9,97% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-28 11,17 11,17 0,00% -43,70% 43,22 43,42 -0,46% -37,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-28 11,54 11,54 0,00% -16,56% 44,65 44,86 -0,46% -7,58% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-28 7,05 7,05 0,00% -4,60% 27,28 27,40 -0,46% +5,66% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-28 139,10 137,97 +0,82% -10,81% 538,25 536,32 +0,36% -1,22% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-28 3,68 3,68 0,00% -1,34% 14,24 14,30 -0,46% +9,27% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-28 12,35 12,35 0,00% -1,36% 47,79 48,01 -0,46% +9,25% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-28 12,54 12,54 0,00% -1,88% 48,52 48,75 -0,46% +8,68% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-28 12,72 12,72 0,00% -3,05% 49,22 49,45 -0,46% +7,38% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-28 12,74 12,74 0,00% -4,28% 49,30 49,52 -0,46% +6,01% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-28 12,81 12,81 0,00% -4,26% 49,57 49,80 -0,46% +6,04% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-28 7,73 7,73 0,00% +6,62% 29,91 30,05 -0,46% +18,09% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-28 5,64 5,64 0,00% +5,62% 21,82 21,92 -0,46% +16,98% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-28 24,77 24,57 +0,81% -39,44% 95,85 95,51 +0,35% -32,92% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-28 92,99 92,67 +0,35% -33,54% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-28 18,08 18,08 0,00% -2,59% 76,68 76,77 -0,12% -3,34% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-28 18,49 18,50 -0,05% -1,54% 78,42 78,55 -0,17% -2,31% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-28 20,27 20,19 +0,40% -11,64% 78,43 78,48 -0,06% -2,13% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-28 77,61 77,63 -0,03% -1,10% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-28 143,81 143,78 +0,02% -0,50% 556,47 558,90 -0,43% +10,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-28 14,20 14,20 0,00% +3,50% 60,22 60,29 -0,12% +2,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-28 15,20 15,21 -0,07% +3,83% 64,46 64,58 -0,18% +3,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-28 63,30 63,36 -0,09% +2,29% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-28 65,72 65,74 -0,03% +4,47% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-28 16,30 16,40 -0,61% +0,37% 69,13 69,63 -0,72% -0,41% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-28 17,23 17,34 -0,63% +1,12% 73,07 73,63 -0,75% +0,33% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-28 15,79 15,89 -0,63% +0,32% 66,97 67,47 -0,74% -0,46% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-28 14,33 14,34 -0,07% +15,10% 60,77 60,89 -0,18% +14,21% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-28 499,14 499,35 -0,04% +2,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-28 267,97 264,40 +1,35% +8,30% 1136,49 1122,64 +1,23% +7,46% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-28 200,68 197,60 +1,56% +13,42% 851,10 839,01 +1,44% +12,54% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-28 157,32 154,64 +1,73% +0,64% 667,21 656,60 +1,62% -0,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-28 57,71 56,73 +1,73% +16,37% 244,75 240,88 +1,61% +15,47% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-28 153,84 152,62 +0,80% +15,67% 652,45 648,02 +0,68% +14,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-28 143,12 144,62 -1,04% +0,27% 606,99 614,06 -1,15% -1,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-28 117,95 118,33 -0,32% -9,76% 456,41 459,97 -0,77% -1,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-28 106,01 107,12 -1,04% -0,24% 449,60 454,83 -1,15% -1,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-28 148,26 149,07 -0,54% +6,28% 628,78 632,95 -0,66% +4,68% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-28 226,23 227,47 -0,55% +10,70% 959,46 965,84 -0,66% +9,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-28 143,47 144,30 -0,58% -1,72% 608,47 612,70 -0,69% -2,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-28 157,51 157,36 +0,10% -11,49% 609,49 611,69 -0,36% -1,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-28 132,20 132,98 -0,59% -4,16% 560,67 564,63 -0,70% -4,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-28 138,37 139,18 -0,58% -2,22% 586,84 590,96 -0,70% -2,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-28 151,93 151,80 +0,09% -11,93% 587,89 590,08 -0,37% -2,46% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-28 20,00 19,87 +0,65% +1,06% 77,39 77,24 +0,20% +11,93% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-28 76,37 75,89 +0,63% +1,83% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-28 18,66 18,54 +0,65% +0,27% 72,20 72,07 +0,19% +11,05% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-28 143,96 143,94 +0,01% +9,74% 610,55 611,17 -0,10% +8,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-28 158,23 157,15 +0,69% -1,17% 612,27 610,87 +0,23% +9,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-28 139,13 139,13 0,00% +9,18% 590,06 590,75 -0,12% +8,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-28 152,59 151,56 +0,68% -1,68% 590,45 589,14 +0,22% +8,90% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-28 132,02 132,21 -0,14% +3,62% 559,91 561,36 -0,26% +2,81% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-28 144,93 144,16 +0,53% -6,69% 560,81 560,38 +0,08% +3,35% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-28 99,99 99,46 +0,53% -10,06% 386,91 386,62 +0,08% -0,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-28 126,72 126,91 -0,15% +3,09% 537,43 538,86 -0,27% +2,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-28 138,94 138,21 +0,53% -7,16% 537,63 537,25 +0,07% +2,83% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-28 97,58 97,07 +0,53% -10,51% 377,59 377,33 +0,07% -0,88% kup on-line
Schroder International Selection Global Recovery USD 2015-12-28 99,69 98,54 +1,17% -16,68% 385,75 383,05 +0,71% -7,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-28 138,93 138,13 +0,58% +1,68% 589,22 586,50 +0,46% +0,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-28 142,62 141,77 +0,60% +1,76% 551,87 551,09 +0,14% +12,70% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-28 132,43 131,67 +0,58% +0,35% 561,65 559,07 +0,46% -0,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-28 151,74 151,50 +0,16% +3,77% 643,54 643,27 +0,04% +2,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-28 97,08 96,44 +0,66% -3,94% 411,73 409,48 +0,55% -4,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-28 167,97 166,58 +0,83% -6,56% 649,96 647,53 +0,38% +3,49% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-28 127,70 126,65 +0,83% -9,08% 494,13 492,31 +0,37% +0,70% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-28 142,86 142,65 +0,15% +2,98% 605,88 605,69 +0,03% +2,18% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-28 156,82 155,54 +0,82% -7,26% 606,82 604,62 +0,36% +2,71% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-28 149,34 149,10 +0,16% +5,34% 633,37 633,08 +0,05% +4,52% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-28 121,78 120,77 +0,84% -5,13% 471,23 469,46 +0,38% +5,08% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-28 166,03 165,84 +0,11% +9,27% 704,15 704,16 0,00% +8,42% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-28 128,64 127,63 +0,79% -1,60% 497,77 496,12 +0,33% +8,99% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-28 157,00 156,83 +0,11% +8,45% 665,85 665,90 -0,01% +7,61% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-28 121,53 120,58 +0,79% -2,34% 470,26 468,72 +0,33% +8,17% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-28 165,40 166,96 -0,93% +3,56% 701,48 708,91 -1,05% +2,75% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-28 170,95 171,12 -0,10% -7,32% 661,49 665,18 -0,55% +2,65% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-28 5,33 5,35 -0,37% +15,12% 22,61 22,72 -0,49% +14,22% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-28 5,21 5,24 -0,57% +15,27% 22,10 22,25 -0,69% +14,37% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-28 1,38 1,36 +1,47% +1,47% 5,85 5,77 +1,35% +0,68% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-28 1,04 1,03 +0,97% -0,95% 4,41 4,37 +0,85% -1,72% 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)