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 2015-12-30 158,75 158,09 +0,42% +0,47% 673,74 671,06 +0,40% -0,96% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-30 137,59 137,27 +0,23% -3,45% 790,87 792,23 -0,17% +1,08% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-30 129,90 129,36 +0,42% +2,29% 551,30 549,11 +0,40% +0,84% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-30 11,43 11,43 0,00% -7,82% 44,19 44,19 -0,01% +1,03% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-30 138,45 137,88 +0,41% +1,72% 587,58 585,27 +0,39% +0,27% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-30 1569,27 1562,73 +0,42% +3,49% 6659,98 6633,48 +0,40% +2,01% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-30 1232,35 1229,41 +0,24% -3,31% 7083,55 7095,29 -0,17% +1,22% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-30 101,21 100,97 +0,24% -2,60% 581,75 582,73 -0,17% +1,97% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-30 97,62 97,61 +0,01% +0,50% 414,30 414,33 -0,01% -0,93% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-30 74,72 74,72 0,00% -0,25% 317,11 317,17 -0,02% -1,67% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-30 1336,06 1338,33 -0,17% -4,59% 7679,67 7723,90 -0,57% -0,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-30 123,80 122,87 +0,76% +9,87% 525,41 521,56 +0,74% +8,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2015-12-30 101,83 101,43 +0,39% 0,00% 432,17 430,55 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-30 933,96 926,87 +0,76% 0,00% 3963,73 3934,38 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-30 1153,80 1149,12 +0,41% +3,96% 4896,73 4877,78 +0,39% +2,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-30 1284,18 1274,43 +0,77% +9,87% 5450,06 5409,70 +0,75% +8,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-30 941,67 934,49 +0,77% 0,00% 3996,45 3966,72 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-30 100,25 99,49 +0,76% 0,00% 425,46 422,31 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-30 108,75 108,12 +0,58% +4,54% 625,10 623,99 +0,18% +9,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-30 1403,06 1392,40 +0,77% +9,87% 5954,59 5910,46 +0,75% +8,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-30 986,80 983,37 +0,35% 0,00% 3814,87 3802,00 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-30 1425,06 1414,22 +0,77% +11,92% 6047,95 6003,08 +0,75% +10,33% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-30 12,04 11,99 +0,42% -0,82% 46,55 46,36 +0,41% +8,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-30 19,20 19,10 +0,52% +2,18% 81,48 81,08 +0,50% +0,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-30 10,45 10,36 +0,87% +10,58% 44,35 43,98 +0,85% +9,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-30 12,87 12,76 +0,86% +9,63% 54,62 54,16 +0,84% +8,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-30 14,40 14,29 +0,77% +11,28% 61,11 60,66 +0,75% +9,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-30 1343,49 1332,63 +0,81% +11,80% 5701,77 5656,75 +0,80% +10,21% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-30 13,09 13,08 +0,08% +12,84% 55,55 55,52 +0,06% +11,24% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-30 12,97 12,98 -0,08% +0,70% 55,04 55,10 -0,10% -0,74% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-30 15,08 15,09 -0,07% +2,10% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-30 14,29 14,30 -0,07% +1,20% 55,24 55,29 -0,08% +10,93% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-30 12,78 12,78 0,00% +12,20% 54,24 54,25 -0,02% +10,61% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-30 13,96 13,96 0,00% +0,72% 53,97 53,97 -0,01% +10,40% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-30 38,38 38,37 +0,03% +10,61% 162,88 162,87 +0,01% +9,03% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-30 41,91 41,94 -0,07% -0,78% 162,02 162,15 -0,08% +8,75% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-30 35,38 35,37 +0,03% +10,05% 150,15 150,14 +0,01% +8,48% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-30 38,63 38,66 -0,08% -1,28% 149,34 149,47 -0,09% +8,21% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-30 36,06 37,04 -2,65% -30,91% 153,04 157,23 -2,66% -31,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-30 186,58 186,75 -0,09% +1,98% 791,85 792,72 -0,11% +0,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-30 110,19 110,29 -0,09% +1,21% 467,65 468,16 -0,11% -0,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-30 86,98 88,03 -1,19% -14,41% 336,26 340,35 -1,20% -6,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-30 79,02 79,94 -1,15% +19,62% 335,36 339,33 -1,17% +17,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-30 465,57 471,12 -1,18% -14,45% 1799,85 1821,49 -1,19% -6,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-30 476,09 485,15 -1,87% -16,86% 2020,53 2059,36 -1,89% -18,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-30 69,22 69,58 -0,52% +8,80% 293,77 295,35 -0,54% +7,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-30 50,21 50,45 -0,48% +6,22% 213,09 214,15 -0,49% +4,71% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-30 92,13 92,64 -0,55% 0,00% 356,17 358,17 -0,56% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-30 104,73 106,33 -1,50% -12,00% 404,88 411,10 -1,51% -3,54% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-30 85,05 86,35 -1,51% -14,85% 328,80 333,86 -1,52% -6,67% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-30 97,46 98,96 -1,52% -12,66% 376,77 382,61 -1,53% -4,27% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-30 119,61 120,06 -0,37% -3,38% 462,40 464,19 -0,39% +5,90% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-30 99,32 99,76 -0,44% +6,51% 421,51 423,46 -0,46% +4,99% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-30 108,24 108,65 -0,38% -4,57% 418,44 420,07 -0,39% +4,60% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-30 39,27 39,45 -0,46% +6,89% 151,81 152,53 -0,47% +17,16% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-30 63,66 64,40 -1,15% +15,20% 270,17 273,37 -1,17% +13,56% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-30 178,86 180,93 -1,14% +18,73% 759,08 768,01 -1,16% +17,04% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-30 43,79 44,21 -0,95% +0,78% 169,29 170,93 -0,96% +10,47% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-30 50,03 50,52 -0,97% +4,47% 193,41 195,32 -0,98% +14,51% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-30 76,43 77,30 -1,13% -18,99% 295,47 298,87 -1,14% -11,21% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-30 83,56 84,60 -1,23% -7,00% 354,63 359,11 -1,25% -8,32% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-30 115,22 116,59 -1,18% -16,83% 445,43 450,77 -1,19% -8,83% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-30 138,91 140,57 -1,18% -15,09% 537,01 543,49 -1,19% -6,93% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-30 309,16 315,04 -1,87% -19,37% 1312,08 1337,28 -1,88% -20,51% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-30 445,06 453,54 -1,87% -17,49% 1888,83 1925,19 -1,89% -18,66% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-30 220,24 222,15 -0,86% +5,73% 934,70 942,98 -0,88% +4,22% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-30 287,24 288,74 -0,52% +6,53% 1219,05 1225,64 -0,54% +5,01% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-30 207,62 208,71 -0,52% +7,99% 881,14 885,93 -0,54% +6,45% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-30 33,94 34,10 -0,47% +3,26% 144,04 144,75 -0,49% +1,78% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-30 132,47 133,12 -0,49% +5,49% 562,20 565,07 -0,51% +3,98% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-30 12,60 12,63 -0,24% +4,65% 48,71 48,83 -0,25% +14,71% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-30 16,12 16,14 -0,12% +15,89% 68,41 68,51 -0,14% +14,24% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-30 16,47 16,48 -0,06% +8,00% 69,90 69,95 -0,08% +6,46% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-30 15,32 15,33 -0,07% +4,50% 59,23 59,27 -0,08% +14,54% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-30 18,57 18,66 -0,48% +12,27% 78,81 79,21 -0,50% +10,67% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-30 16,57 16,66 -0,54% +11,43% 70,32 70,72 -0,56% +9,85% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-30 27,07 27,13 -0,22% +13,31% 114,89 115,16 -0,24% +11,70% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-30 25,51 25,49 +0,08% +19,48% 108,26 108,20 +0,06% +17,78% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-30 15,41 15,40 +0,06% +7,16% 59,57 59,54 +0,05% +17,46% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-30 35,80 35,77 +0,08% +18,58% 151,94 151,84 +0,06% +16,89% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-30 35,94 36,03 -0,25% -1,02% 152,53 152,94 -0,27% -2,43% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-30 16,82 16,87 -0,30% +7,89% 71,38 71,61 -0,32% +6,35% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-30 15,70 15,75 -0,32% +7,02% 66,63 66,86 -0,34% +5,50% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-30 15,52 15,52 0,00% +8,68% 65,87 65,88 -0,02% +7,14% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-30 14,39 14,39 0,00% -2,51% 55,63 55,64 -0,01% +6,86% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-30 14,44 14,44 0,00% +7,84% 61,28 61,29 -0,02% +6,31% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-30 13,97 13,97 0,00% +21,69% 59,29 59,30 -0,02% +19,96% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-30 14,21 14,27 -0,42% -7,55% 60,31 60,57 -0,44% -8,86% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-30 13,47 13,53 -0,44% -8,18% 57,17 57,43 -0,46% -9,49% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-30 11,56 11,61 -0,43% -6,24% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-30 13,76 13,82 -0,43% -10,07% 53,19 53,43 -0,44% -1,42% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-30 19,95 20,10 -0,75% +4,72% 84,67 85,32 -0,76% +3,23% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-30 16,42 16,54 -0,73% +3,92% 69,69 70,21 -0,74% +2,44% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-30 14,26 14,35 -0,63% +5,16% 60,52 60,91 -0,65% +3,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-30 12,40 12,47 -0,56% -5,34% 47,94 48,21 -0,57% +3,75% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-30 36,08 36,31 -0,63% -4,80% 139,48 140,38 -0,64% +4,35% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-30 23,25 23,40 -0,64% -5,53% 89,88 90,47 -0,65% +3,55% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-30 24,39 24,57 -0,73% -2,44% 94,29 95,00 -0,74% +6,93% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-30 22,02 22,19 -0,77% -3,21% 85,13 85,79 -0,78% +6,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-30 16,53 16,68 -0,90% +8,89% 70,15 70,80 -0,92% +7,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-30 14,18 14,30 -0,84% -2,34% 60,18 60,70 -0,86% -3,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-30 14,22 14,34 -0,84% -2,00% 54,97 55,44 -0,85% +7,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-30 15,87 16,01 -0,87% +8,11% 67,35 67,96 -0,89% +6,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-30 12,69 12,80 -0,86% -2,76% 49,06 49,49 -0,87% +6,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-30 15,61 15,71 -0,64% +3,24% 66,25 66,69 -0,66% +1,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-30 17,08 17,19 -0,64% -7,17% 66,03 66,46 -0,65% +1,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-30 13,84 13,92 -0,57% +2,52% 58,74 59,09 -0,59% +1,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-30 23,99 24,12 -0,54% +11,89% 101,81 102,39 -0,56% +10,30% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-30 19,22 19,33 -0,57% +0,63% 74,30 74,74 -0,58% +10,30% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-30 18,21 18,31 -0,55% -0,11% 70,40 70,79 -0,56% +9,49% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-30 10,85 11,28 -3,81% -46,10% 41,95 43,61 -3,82% -40,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-30 11,33 11,46 -1,13% -18,49% 43,80 44,31 -1,14% -10,66% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-30 7,09 7,09 0,00% -3,67% 27,41 27,41 -0,01% +5,59% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-30 138,65 138,93 -0,20% -12,49% 536,01 537,14 -0,21% -4,08% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-30 3,56 3,63 -1,93% -1,39% 13,76 14,03 -1,94% +8,09% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-30 12,38 12,40 -0,16% -1,43% 47,86 47,94 -0,17% +8,04% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-30 12,58 12,59 -0,08% -1,80% 48,63 48,68 -0,09% +7,64% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-30 12,76 12,77 -0,08% -2,89% 49,33 49,37 -0,09% +6,44% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-30 12,78 12,81 -0,23% -3,91% 49,41 49,53 -0,24% +5,32% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-30 12,84 12,84 0,00% -3,89% 49,64 49,64 -0,01% +5,34% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-30 7,58 7,62 -0,52% +6,31% 29,30 29,46 -0,54% +16,53% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-30 5,53 5,56 -0,54% +5,33% 21,38 21,50 -0,55% +15,45% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-30 24,88 25,20 -1,27% -39,33% 96,18 97,43 -1,28% -33,50% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-30 93,60 94,50 -0,95% -34,08% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-30 18,25 18,22 +0,16% -2,30% 77,45 77,34 +0,15% -3,69% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-30 18,67 18,64 +0,16% -1,16% 79,24 79,12 +0,14% -2,57% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-30 20,40 20,41 -0,05% -11,19% 78,86 78,91 -0,06% -2,65% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-30 78,40 78,25 +0,19% -0,71% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-30 145,58 145,50 +0,05% +0,82% 562,80 562,55 +0,04% +10,50% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-30 14,32 14,32 0,00% +4,60% 60,77 60,79 -0,02% +3,11% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-30 15,33 15,33 0,00% +4,93% 65,06 65,07 -0,02% +3,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-30 63,77 63,72 +0,08% +2,46% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-30 66,31 66,30 +0,02% +5,59% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-30 16,42 16,41 +0,06% +0,98% 69,69 69,66 +0,04% -0,45% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-30 17,35 17,34 +0,06% +1,76% 73,63 73,60 +0,04% +0,31% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-30 15,90 15,89 +0,06% +0,95% 67,48 67,45 +0,04% -0,49% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-30 14,47 14,45 +0,14% +16,04% 61,41 61,34 +0,12% +14,39% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-30 500,45 498,88 +0,31% +3,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-30 270,69 266,65 +1,52% +8,33% 1148,81 1131,88 +1,50% +6,79% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-30 203,40 199,85 +1,78% +15,29% 863,23 848,32 +1,76% +13,65% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-30 157,73 156,42 +0,84% -0,36% 669,41 663,97 +0,82% -1,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-30 57,26 56,67 +1,04% +16,69% 243,01 240,55 +1,02% +15,03% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-30 156,44 153,76 +1,74% +16,82% 663,93 652,68 +1,72% +15,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-30 142,61 142,21 +0,28% -0,34% 605,24 603,65 +0,26% -1,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-30 116,97 117,34 -0,32% -10,75% 452,19 453,67 -0,33% -2,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-30 105,62 105,33 +0,28% -0,84% 448,25 447,11 +0,26% -2,25% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-30 149,87 147,66 +1,50% +7,26% 636,05 626,79 +1,48% +5,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-30 228,69 225,32 +1,50% +11,73% 970,56 956,44 +1,48% +10,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-30 142,87 144,03 -0,81% -3,07% 606,34 611,38 -0,82% -4,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-30 156,27 157,38 -0,71% -12,90% 604,12 608,48 -0,72% -4,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-30 131,65 132,73 -0,81% -5,47% 558,72 563,41 -0,83% -6,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-30 137,78 138,91 -0,81% -3,56% 584,74 589,64 -0,83% -4,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-30 150,73 151,81 -0,71% -13,33% 582,71 586,94 -0,72% -5,01% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-30 20,18 20,13 +0,25% +1,61% 78,01 77,83 +0,24% +11,37% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-30 77,03 76,85 +0,23% +2,71% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-30 18,83 18,78 +0,27% +0,86% 72,79 72,61 +0,26% +10,55% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-30 145,67 145,34 +0,23% +10,46% 618,22 616,94 +0,21% +8,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-30 159,52 159,00 +0,33% -0,75% 616,69 614,74 +0,32% +8,79% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-30 140,78 140,47 +0,22% +9,92% 597,47 596,27 +0,20% +8,35% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-30 153,83 153,33 +0,33% -1,25% 594,69 592,82 +0,32% +8,24% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-30 132,96 133,23 -0,20% +3,96% 564,28 565,53 -0,22% +2,48% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-30 145,42 145,57 -0,10% -6,60% 562,18 562,82 -0,11% +2,38% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-30 100,33 100,43 -0,10% -9,97% 387,87 388,29 -0,11% -1,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-30 127,62 127,89 -0,21% +3,44% 541,62 542,87 -0,23% +1,97% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-30 139,40 139,55 -0,11% -7,06% 538,91 539,54 -0,12% +1,87% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-30 97,91 98,01 -0,10% -10,42% 378,51 378,94 -0,11% -1,81% kup on-line
Schroder International Selection Global Recovery USD 2015-12-30 99,19 99,64 -0,45% -17,15% 383,46 385,24 -0,46% -9,19% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-30 139,58 139,26 +0,23% +2,01% 592,38 591,13 +0,21% +0,56% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-30 143,33 142,97 +0,25% +2,12% 554,10 552,76 +0,24% +11,93% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-30 133,04 132,74 +0,23% +0,67% 564,62 563,46 +0,21% -0,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-30 152,79 152,97 -0,12% +4,04% 648,44 649,33 -0,14% +2,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-30 97,45 97,49 -0,04% -3,72% 413,58 413,83 -0,06% -5,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-30 168,51 168,53 -0,01% -6,52% 651,44 651,59 -0,02% +2,46% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-30 128,11 128,13 -0,02% -9,05% 495,26 495,39 -0,03% -0,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-30 143,84 144,01 -0,12% +3,26% 610,46 611,29 -0,14% +1,79% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-30 157,32 157,34 -0,01% -7,22% 608,18 608,32 -0,02% +1,70% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-30 150,63 150,68 -0,03% +5,88% 639,27 639,61 -0,05% +4,38% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-30 122,38 122,30 +0,07% -4,85% 473,11 472,85 +0,06% +4,29% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-30 167,86 167,70 +0,10% +10,09% 712,40 711,85 +0,08% +8,52% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-30 129,58 129,32 +0,20% -1,09% 500,94 499,99 +0,19% +8,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-30 158,72 158,57 +0,09% +9,26% 673,61 673,10 +0,08% +7,70% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-30 122,40 122,16 +0,20% -1,84% 473,19 472,31 +0,19% +7,60% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-30 166,31 167,61 -0,78% +3,57% 705,82 711,47 -0,79% +2,10% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-30 170,98 172,21 -0,71% -7,09% 660,99 665,82 -0,72% +1,84% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-30 5,34 5,32 +0,38% +13,38% 22,66 22,58 +0,36% +11,76% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-30 5,23 5,21 +0,38% +13,70% 22,20 22,12 +0,36% +12,08% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-30 1,37 1,37 0,00% +1,48% 5,81 5,82 -0,02% +0,04% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-30 1,04 1,04 0,00% +0,97% 4,41 4,41 -0,02% -0,47% 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)