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 2015-12-29 158,09 157,87 +0,14% -0,08% 671,06 669,54 +0,23% -1,50% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-29 137,27 136,58 +0,51% -3,97% 792,23 787,08 +0,65% +1,04% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-29 129,36 129,18 +0,14% +1,72% 549,11 547,87 +0,23% +0,28% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-29 11,43 11,41 +0,18% -8,27% 44,19 44,15 +0,09% +0,50% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-29 137,88 137,69 +0,14% +1,16% 585,27 583,96 +0,23% -0,28% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-29 1562,73 1560,47 +0,14% +2,91% 6633,48 6618,11 +0,23% +1,45% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-29 1229,41 1223,22 +0,51% -3,84% 7095,29 7049,17 +0,65% +1,18% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-29 100,97 100,46 +0,51% -3,14% 582,73 578,93 +0,66% +1,91% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-29 97,61 97,50 +0,11% +0,56% 414,33 413,51 +0,20% -0,87% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-29 74,72 74,64 +0,11% -0,19% 317,17 316,56 +0,19% -1,61% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-29 1338,33 1332,00 +0,48% -4,53% 7723,90 7676,05 +0,62% +0,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-29 122,87 122,39 +0,39% +9,28% 521,56 519,07 +0,48% +7,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2015-12-29 101,43 101,03 +0,40% 0,00% 430,55 428,48 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-29 926,87 923,28 +0,39% 0,00% 3934,38 3915,72 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-29 1149,12 1144,59 +0,40% +3,45% 4877,78 4854,32 +0,48% +1,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-29 1274,43 1269,50 +0,39% +9,27% 5409,70 5384,08 +0,48% +7,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-29 934,49 930,89 +0,39% 0,00% 3966,72 3948,00 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-29 99,49 99,10 +0,39% 0,00% 422,31 420,29 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-29 108,12 107,31 +0,75% +3,99% 623,99 618,41 +0,90% +9,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-29 1392,40 1386,99 +0,39% +9,27% 5910,46 5882,36 +0,48% +7,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-29 983,37 979,53 +0,39% 0,00% 3802,00 3790,29 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-29 1414,22 1408,71 +0,39% +11,32% 6003,08 5974,48 +0,48% +9,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-29 11,99 11,93 +0,50% -1,64% 46,36 46,16 +0,42% +7,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-29 19,10 19,00 +0,53% +1,38% 81,08 80,58 +0,61% -0,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-29 10,36 10,31 +0,48% +9,63% 43,98 43,73 +0,57% +8,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-29 12,76 12,70 +0,47% +8,69% 54,16 53,86 +0,56% +7,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-29 14,29 14,21 +0,56% +10,43% 60,66 60,27 +0,65% +8,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-29 1332,63 1325,41 +0,54% +10,91% 5656,75 5621,20 +0,63% +9,34% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-29 13,08 12,92 +1,24% +12,47% 55,52 54,80 +1,33% +10,87% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 12,98 12,88 +0,78% +0,39% 55,10 54,63 +0,86% -1,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-29 15,09 14,97 +0,80% +1,75% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-29 14,30 14,19 +0,78% +0,85% 55,29 54,91 +0,69% +10,49% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-29 12,78 12,62 +1,27% +12,01% 54,25 53,52 +1,36% +10,41% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-29 13,96 13,86 +0,72% +0,29% 53,97 53,63 +0,64% +9,87% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-29 38,37 37,91 +1,21% +10,39% 162,87 160,78 +1,30% +8,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-29 41,94 41,63 +0,74% -1,04% 162,15 161,09 +0,66% +8,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-29 35,37 34,94 +1,23% +9,84% 150,14 148,18 +1,32% +8,28% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-29 38,66 38,37 +0,76% -1,53% 149,47 148,47 +0,67% +7,88% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-29 37,04 36,61 +1,17% -28,86% 157,23 155,27 +1,26% -29,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-29 186,75 186,04 +0,38% +2,03% 792,72 789,01 +0,47% +0,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-29 110,29 109,87 +0,38% +1,25% 468,16 465,97 +0,47% -0,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-29 88,03 87,73 +0,34% -13,65% 340,35 339,47 +0,26% -5,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-29 79,94 80,81 -1,08% +23,25% 339,33 342,72 -0,99% +21,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-29 471,12 469,55 +0,33% -13,71% 1821,49 1816,92 +0,25% -5,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-29 485,15 480,03 +1,07% -16,25% 2059,36 2035,86 +1,15% -17,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-29 69,58 68,53 +1,53% +9,01% 295,35 290,64 +1,62% +7,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-29 50,45 49,67 +1,57% +6,52% 214,15 210,66 +1,66% +5,01% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-29 92,64 91,84 +0,87% 0,00% 358,17 355,38 +0,79% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-29 106,33 105,66 +0,63% -10,38% 411,10 408,85 +0,55% -1,82% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-29 86,35 85,81 +0,63% -13,29% 333,86 332,04 +0,55% -5,00% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-29 98,96 98,33 +0,64% -11,05% 382,61 380,49 +0,56% -2,55% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-29 120,06 119,84 +0,18% -2,63% 464,19 463,72 +0,10% +6,68% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-29 99,76 98,98 +0,79% +7,56% 423,46 419,78 +0,88% +6,03% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-29 108,65 108,45 +0,18% -3,82% 420,07 419,65 +0,10% +5,38% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-29 39,45 39,14 +0,79% +7,96% 152,53 151,45 +0,71% +18,28% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-29 64,40 65,10 -1,08% +18,71% 273,37 276,10 -0,99% +17,02% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-29 180,93 182,94 -1,10% +22,32% 768,01 775,87 -1,01% +20,59% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-29 44,21 44,97 -1,69% +4,12% 170,93 174,01 -1,77% +14,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-29 50,52 51,39 -1,69% +7,95% 195,32 198,85 -1,77% +18,27% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-29 77,30 77,27 +0,04% -18,38% 298,87 299,00 -0,04% -10,58% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-29 84,60 83,83 +0,92% -6,03% 359,11 355,53 +1,01% -7,37% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-29 116,59 116,20 +0,34% -16,11% 450,77 449,64 +0,25% -8,09% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-29 140,57 140,11 +0,33% -14,35% 543,49 542,16 +0,25% -6,17% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-29 315,04 311,72 +1,07% -18,77% 1337,28 1322,04 +1,15% -19,92% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-29 453,54 448,76 +1,07% -16,87% 1925,19 1903,24 +1,15% -18,05% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-29 222,15 218,75 +1,55% +6,14% 942,98 927,74 +1,64% +4,64% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-29 288,74 284,37 +1,54% +6,74% 1225,64 1206,04 +1,63% +5,22% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-29 208,71 205,56 +1,53% +8,20% 885,93 871,80 +1,62% +6,66% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-29 34,10 33,57 +1,58% +3,55% 144,75 142,37 +1,67% +2,08% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-29 133,12 131,04 +1,59% +5,80% 565,07 555,75 +1,68% +4,30% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-29 12,63 12,46 +1,36% +4,47% 48,83 48,21 +1,28% +14,45% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-29 16,14 15,84 +1,89% +15,53% 68,51 67,18 +1,98% +13,89% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-29 16,48 16,26 +1,35% +7,57% 69,95 68,96 +1,44% +6,04% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-29 15,33 15,16 +1,12% +4,14% 59,27 58,66 +1,04% +14,10% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-29 18,66 18,36 +1,63% +11,74% 79,21 77,87 +1,72% +10,15% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-29 16,66 16,39 +1,65% +10,99% 70,72 69,51 +1,74% +9,42% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-29 27,13 26,62 +1,92% +13,09% 115,16 112,90 +2,00% +11,48% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-29 25,49 25,08 +1,63% +19,22% 108,20 106,37 +1,72% +17,53% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-29 15,40 15,25 +0,98% +6,87% 59,54 59,01 +0,90% +17,08% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-29 35,77 35,20 +1,62% +18,29% 151,84 149,29 +1,71% +16,61% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-29 36,03 35,57 +1,29% -1,37% 152,94 150,86 +1,38% -2,77% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-29 16,87 16,57 +1,81% +7,59% 71,61 70,28 +1,90% +6,06% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-29 15,75 15,47 +1,81% +6,78% 66,86 65,61 +1,90% +5,26% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-29 15,52 15,22 +1,97% +9,07% 65,88 64,55 +2,06% +7,52% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-29 14,39 14,20 +1,34% -2,18% 55,64 54,95 +1,25% +7,17% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-29 14,44 14,16 +1,98% +8,25% 61,29 60,05 +2,07% +6,71% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-29 13,97 13,73 +1,75% +20,85% 59,30 58,23 +1,84% +19,13% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-29 14,27 14,16 +0,78% -7,46% 60,57 60,05 +0,86% -8,77% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-29 13,53 13,42 +0,82% -8,08% 57,43 56,92 +0,91% -9,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-29 11,61 11,52 +0,78% -6,14% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-29 13,82 13,73 +0,66% -9,79% 53,43 53,13 +0,57% -1,17% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-29 20,10 19,86 +1,21% +4,85% 85,32 84,23 +1,30% +3,36% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-29 16,54 16,34 +1,22% +4,03% 70,21 69,30 +1,31% +2,55% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-29 14,35 14,19 +1,13% +5,05% 60,91 60,18 +1,22% +3,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-29 12,47 12,39 +0,65% -5,53% 48,21 47,94 +0,56% +3,50% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-29 36,31 36,00 +0,86% -4,77% 140,38 139,30 +0,78% +4,33% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-29 23,40 23,21 +0,82% -5,49% 90,47 89,81 +0,74% +3,54% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-29 24,57 24,36 +0,86% -2,31% 95,00 94,26 +0,78% +7,03% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-29 22,19 22,00 +0,86% -3,02% 85,79 85,13 +0,78% +6,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-29 16,68 16,46 +1,34% +9,23% 70,80 69,81 +1,43% +7,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-29 14,30 14,17 +0,92% -2,12% 60,70 60,10 +1,01% -3,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-29 14,34 14,21 +0,91% -1,78% 55,44 54,99 +0,83% +7,61% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-29 16,01 15,81 +1,27% +8,40% 67,96 67,05 +1,35% +6,85% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-29 12,80 12,69 +0,87% -2,44% 49,49 49,10 +0,78% +6,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-29 15,71 15,54 +1,09% +3,29% 66,69 65,91 +1,18% +1,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-29 17,19 17,07 +0,70% -7,08% 66,46 66,05 +0,62% +1,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-29 13,92 13,77 +1,09% +2,50% 59,09 58,40 +1,18% +1,05% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-29 24,12 23,82 +1,26% +11,82% 102,39 101,02 +1,35% +10,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-29 19,33 19,16 +0,89% +0,68% 74,74 74,14 +0,80% +10,30% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-29 18,31 18,15 +0,88% -0,11% 70,79 70,23 +0,80% +9,44% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-29 11,28 11,17 +0,98% -43,57% 43,61 43,22 +0,90% -38,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-29 11,46 11,54 -0,69% -17,91% 44,31 44,65 -0,78% -10,06% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-29 7,09 7,05 +0,57% -4,19% 27,41 27,28 +0,48% +4,97% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-29 138,93 139,10 -0,12% -11,80% 537,14 538,25 -0,20% -3,37% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-29 3,63 3,68 -1,36% -0,82% 14,03 14,24 -1,44% +8,66% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-29 12,40 12,35 +0,40% -1,20% 47,94 47,79 +0,32% +8,25% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-29 12,59 12,54 +0,40% -1,72% 48,68 48,52 +0,32% +7,68% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-29 12,77 12,72 +0,39% -2,82% 49,37 49,22 +0,31% +6,47% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-29 12,81 12,74 +0,55% -3,83% 49,53 49,30 +0,47% +5,36% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-29 12,84 12,81 +0,23% -4,11% 49,64 49,57 +0,15% +5,06% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-29 7,62 7,73 -1,42% +6,28% 29,46 29,91 -1,50% +16,43% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-29 5,56 5,64 -1,42% +5,30% 21,50 21,82 -1,50% +15,37% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-29 25,20 24,77 +1,74% -38,46% 97,43 95,85 +1,65% -32,58% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-29 94,50 92,99 +1,62% -33,02% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-29 18,22 18,08 +0,77% -2,36% 77,34 76,68 +0,86% -3,75% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-29 18,64 18,49 +0,81% -1,27% 79,12 78,42 +0,90% -2,67% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-29 20,41 20,27 +0,69% -11,38% 78,91 78,43 +0,61% -2,91% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-29 78,25 77,61 +0,82% -0,82% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-29 145,50 143,81 +1,18% +0,54% 562,55 556,47 +1,09% +10,15% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-29 14,32 14,20 +0,85% +4,15% 60,79 60,22 +0,93% +2,67% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-29 15,33 15,20 +0,86% +4,50% 65,07 64,46 +0,94% +3,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-29 63,72 63,30 +0,66% +2,15% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-29 66,30 65,72 +0,88% +5,19% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-29 16,41 16,30 +0,67% +0,92% 69,66 69,13 +0,76% -0,51% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-29 17,34 17,23 +0,64% +1,64% 73,60 73,07 +0,73% +0,20% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-29 15,89 15,79 +0,63% +0,89% 67,45 66,97 +0,72% -0,54% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-29 14,45 14,33 +0,84% +15,69% 61,34 60,77 +0,93% +14,05% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-29 498,88 499,14 -0,05% +2,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-29 266,65 267,97 -0,49% +6,99% 1131,88 1136,49 -0,41% +5,46% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-29 199,85 200,68 -0,41% +13,40% 848,32 851,10 -0,33% +11,78% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-29 156,42 157,32 -0,57% -1,09% 663,97 667,21 -0,49% -2,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-29 56,67 57,71 -1,80% +12,80% 240,55 244,75 -1,72% +11,20% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-29 153,76 153,84 -0,05% +14,18% 652,68 652,45 +0,04% +12,55% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-29 142,21 143,12 -0,64% -1,27% 603,65 606,99 -0,55% -2,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-29 117,34 117,95 -0,52% -10,99% 453,67 456,41 -0,60% -2,48% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-29 105,33 106,01 -0,64% -1,76% 447,11 449,60 -0,55% -3,16% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-29 147,66 148,26 -0,40% +5,67% 626,79 628,78 -0,32% +4,17% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-29 225,32 226,23 -0,40% +10,06% 956,44 959,46 -0,32% +8,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-29 144,03 143,47 +0,39% -2,54% 611,38 608,47 +0,48% -3,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-29 157,38 157,51 -0,08% -12,80% 608,48 609,49 -0,17% -4,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-29 132,73 132,20 +0,40% -4,96% 563,41 560,67 +0,49% -6,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-29 138,91 138,37 +0,39% -3,03% 589,64 586,84 +0,48% -4,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-29 151,81 151,93 -0,08% -13,24% 586,94 587,89 -0,16% -4,94% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-29 20,13 20,00 +0,65% +1,31% 77,83 77,39 +0,57% +10,99% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-29 76,85 76,37 +0,63% +2,47% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-29 18,78 18,66 +0,64% +0,54% 72,61 72,20 +0,56% +10,14% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-29 145,34 143,96 +0,96% +10,48% 616,94 610,55 +1,05% +8,91% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-29 159,00 158,23 +0,49% -1,15% 614,74 612,27 +0,40% +8,30% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-29 140,47 139,13 +0,96% +9,94% 596,27 590,06 +1,05% +8,38% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-29 153,33 152,59 +0,48% -1,64% 592,82 590,45 +0,40% +7,76% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-29 133,23 132,02 +0,92% +4,52% 565,53 559,91 +1,00% +3,03% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-29 145,57 144,93 +0,44% -6,49% 562,82 560,81 +0,36% +2,44% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-29 100,43 99,99 +0,44% -9,87% 388,29 386,91 +0,36% -1,26% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-29 127,89 126,72 +0,92% +4,00% 542,87 537,43 +1,01% +2,52% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-29 139,55 138,94 +0,44% -6,95% 539,54 537,63 +0,36% +1,94% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-29 98,01 97,58 +0,44% -10,32% 378,94 377,59 +0,36% -1,75% kup on-line
Schroder International Selection Global Recovery USD 2015-12-29 99,64 99,69 -0,05% -16,84% 385,24 385,75 -0,13% -8,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-29 139,26 138,93 +0,24% +1,72% 591,13 589,22 +0,33% +0,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-29 142,97 142,62 +0,25% +1,82% 552,76 551,87 +0,16% +11,55% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-29 132,74 132,43 +0,23% +0,39% 563,46 561,65 +0,32% -1,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-29 152,97 151,74 +0,81% +4,27% 649,33 643,54 +0,90% +2,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-29 97,49 97,08 +0,42% -3,93% 413,83 411,73 +0,51% -5,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-29 168,53 167,97 +0,33% -6,71% 651,59 649,96 +0,25% +2,20% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-29 128,13 127,70 +0,34% -9,22% 495,39 494,13 +0,25% -0,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-29 144,01 142,86 +0,80% +3,49% 611,29 605,88 +0,89% +2,02% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-29 157,34 156,82 +0,33% -7,41% 608,32 606,82 +0,25% +1,44% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-29 150,68 149,34 +0,90% +6,08% 639,61 633,37 +0,99% +4,58% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-29 122,30 121,78 +0,43% -5,08% 472,85 471,23 +0,34% +4,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-29 167,70 166,03 +1,01% +10,19% 711,85 704,15 +1,09% +8,63% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-29 129,32 128,64 +0,53% -1,42% 499,99 497,77 +0,45% +8,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-29 158,57 157,00 +1,00% +9,37% 673,10 665,85 +1,09% +7,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-29 122,16 121,53 +0,52% -2,15% 472,31 470,26 +0,44% +7,20% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-29 167,61 165,40 +1,34% +4,16% 711,47 701,48 +1,42% +2,68% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-29 172,21 170,95 +0,74% -6,75% 665,82 661,49 +0,65% +2,17% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-29 5,32 5,33 -0,19% +14,41% 22,58 22,61 -0,10% +12,78% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-29 5,21 5,21 0,00% +14,76% 22,12 22,10 +0,09% +13,13% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-29 1,37 1,38 -0,72% 0,00% 5,82 5,85 -0,64% -1,42% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-29 1,04 1,04 0,00% -0,95% 4,41 4,41 +0,09% -2,36% 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)