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 2015-12-31 158,01 158,75 -0,47% -0,08% 670,33 673,74 -0,51% -1,73% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-31 136,93 137,59 -0,48% -3,64% 788,46 790,87 -0,30% +0,68% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-31 129,30 129,90 -0,46% +1,74% 548,53 551,30 -0,50% +0,05% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-31 11,37 11,43 -0,52% -8,31% 44,12 44,19 -0,16% +0,34% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-31 137,80 138,45 -0,47% +1,17% 584,59 587,58 -0,51% -0,51% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-31 1562,00 1569,27 -0,46% +2,92% 6626,47 6659,98 -0,50% +1,22% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-31 1226,41 1232,35 -0,48% -3,51% 7061,79 7083,55 -0,31% +0,81% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-31 100,72 101,21 -0,48% -2,81% 579,96 581,75 -0,31% +1,55% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-31 97,41 97,62 -0,22% +0,30% 413,24 414,30 -0,26% -1,36% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-31 74,56 74,72 -0,21% -0,45% 316,31 317,11 -0,25% -2,10% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-31 1332,98 1336,06 -0,23% -4,47% 7675,43 7679,67 -0,06% -0,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-31 123,80 123,80 0,00% +9,87% 525,20 525,41 -0,04% +8,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2015-12-31 101,83 101,83 0,00% 0,00% 431,99 432,17 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-31 933,96 933,96 0,00% 0,00% 3962,14 3963,73 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-31 1153,80 1153,80 0,00% +3,96% 4894,77 4896,73 -0,04% +2,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-31 1284,18 1284,18 0,00% +9,87% 5447,88 5450,06 -0,04% +8,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-31 941,67 941,67 0,00% 0,00% 3994,85 3996,45 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-31 100,25 100,25 0,00% 0,00% 425,29 425,46 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-31 108,75 108,75 0,00% +4,54% 626,19 625,10 +0,18% +9,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-31 1403,06 1403,06 0,00% +9,87% 5952,20 5954,59 -0,04% +8,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-31 986,80 986,80 0,00% 0,00% 3828,88 3814,87 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-31 1425,06 1425,06 0,00% +11,92% 6045,53 6047,95 -0,04% +10,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-31 11,98 12,04 -0,50% -1,16% 46,48 46,55 -0,13% +8,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-31 19,10 19,20 -0,52% +1,92% 81,03 81,48 -0,56% +0,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-31 10,40 10,45 -0,48% +10,17% 44,12 44,35 -0,52% +8,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-31 12,81 12,87 -0,47% +9,30% 54,34 54,62 -0,51% +7,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-31 14,35 14,40 -0,35% +11,07% 60,88 61,11 -0,39% +9,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-31 1337,94 1343,49 -0,41% +11,50% 5675,94 5701,77 -0,45% +9,65% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-31 13,02 13,09 -0,53% +12,05% 55,23 55,55 -0,57% +10,19% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 12,85 12,97 -0,93% 0,00% 54,51 55,04 -0,96% -1,66% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-31 14,95 15,08 -0,86% +1,49% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-31 14,16 14,29 -0,91% +0,50% 54,94 55,24 -0,55% +9,97% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-31 12,71 12,78 -0,55% +11,49% 53,92 54,24 -0,59% +9,64% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-31 13,83 13,96 -0,93% 0,00% 53,66 53,97 -0,57% +9,43% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-31 38,27 38,38 -0,29% +9,85% 162,35 162,88 -0,33% +8,02% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-31 41,64 41,91 -0,64% -1,44% 161,57 162,02 -0,28% +7,85% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-31 35,27 35,38 -0,31% +9,30% 149,63 150,15 -0,35% +7,49% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-31 38,38 38,63 -0,65% -1,94% 148,92 149,34 -0,28% +7,30% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-31 35,83 36,06 -0,64% -31,04% 152,00 153,04 -0,68% -32,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-31 186,64 186,58 +0,03% +2,02% 791,78 791,85 -0,01% +0,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-31 110,23 110,19 +0,04% +1,25% 467,63 467,65 0,00% -0,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-31 87,14 86,98 +0,18% -14,40% 338,11 336,26 +0,55% -6,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-31 79,02 79,02 0,00% +18,74% 335,23 335,36 -0,04% +16,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-31 466,41 465,57 +0,18% -14,44% 1809,72 1799,85 +0,55% -6,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-31 480,16 476,09 +0,85% -16,17% 2036,98 2020,53 +0,81% -17,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-31 68,92 69,22 -0,43% +8,50% 292,38 293,77 -0,47% +6,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-31 50,01 50,21 -0,40% +6,27% 212,16 213,09 -0,44% +4,51% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-31 91,26 92,13 -0,94% 0,00% 354,10 356,17 -0,58% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-31 105,33 104,73 +0,57% -12,09% 408,69 404,88 +0,94% -3,81% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-31 85,54 85,05 +0,58% -14,94% 331,90 328,80 +0,95% -6,92% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-31 98,02 97,46 +0,57% -12,75% 380,33 376,77 +0,94% -4,53% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-31 120,74 119,61 +0,94% -3,48% 468,48 462,40 +1,32% +5,62% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-31 100,73 99,32 +1,42% +6,35% 427,33 421,51 +1,38% +4,58% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-31 109,27 108,24 +0,95% -4,65% 423,98 418,44 +1,32% +4,34% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-31 39,82 39,27 +1,40% +6,70% 154,51 151,81 +1,77% +16,76% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-31 63,66 63,66 0,00% +14,35% 270,06 270,17 -0,04% +12,46% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-31 178,86 178,86 0,00% +17,85% 758,78 759,08 -0,04% +15,90% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-31 43,79 43,79 0,00% +0,78% 169,91 169,29 +0,37% +10,28% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-31 50,03 50,03 0,00% +3,71% 194,12 193,41 +0,37% +13,49% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-31 76,63 76,43 +0,26% -19,11% 297,33 295,47 +0,63% -11,48% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-31 84,09 83,56 +0,63% -7,07% 356,74 354,63 +0,59% -8,61% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-31 115,42 115,22 +0,17% -16,83% 447,84 445,43 +0,54% -8,99% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-31 139,16 138,91 +0,18% -15,08% 539,96 537,01 +0,55% -7,08% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-31 311,81 309,16 +0,86% -18,69% 1322,79 1312,08 +0,82% -20,04% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-31 448,87 445,06 +0,86% -16,79% 1904,24 1888,83 +0,82% -18,17% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-31 219,55 220,24 -0,31% +5,41% 931,40 934,70 -0,35% +3,66% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-31 286,00 287,24 -0,43% +6,24% 1213,30 1219,05 -0,47% +4,48% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-31 206,72 207,62 -0,43% +7,69% 876,97 881,14 -0,47% +5,91% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-31 33,80 33,94 -0,41% +3,30% 143,39 144,04 -0,45% +1,59% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-31 131,95 132,47 -0,39% +5,57% 559,77 562,20 -0,43% +3,82% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-31 12,49 12,60 -0,87% +3,57% 48,46 48,71 -0,51% +13,33% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-31 16,05 16,12 -0,43% +14,48% 68,09 68,41 -0,47% +12,58% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-31 16,38 16,47 -0,55% +7,20% 69,49 69,90 -0,59% +5,42% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-31 15,21 15,32 -0,72% +3,75% 59,02 59,23 -0,35% +13,53% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-31 18,53 18,57 -0,22% +11,63% 78,61 78,81 -0,26% +9,78% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-31 16,53 16,57 -0,24% +10,79% 70,13 70,32 -0,28% +8,95% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-31 27,00 27,07 -0,26% +12,45% 114,54 114,89 -0,30% +10,59% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-31 25,46 25,51 -0,20% +18,42% 108,01 108,26 -0,24% +16,46% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-31 15,30 15,41 -0,71% +6,25% 59,37 59,57 -0,35% +16,27% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-31 35,73 35,80 -0,20% +17,49% 151,58 151,94 -0,24% +15,55% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-31 35,96 35,94 +0,06% -1,43% 152,55 152,53 +0,02% -3,06% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-31 16,77 16,82 -0,30% +7,09% 71,14 71,38 -0,34% +5,31% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-31 15,65 15,70 -0,32% +6,25% 66,39 66,63 -0,36% +4,48% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-31 15,53 15,52 +0,06% +8,45% 65,88 65,87 +0,02% +6,65% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-31 14,32 14,39 -0,49% -2,65% 55,56 55,63 -0,12% +6,53% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-31 14,45 14,44 +0,07% +7,68% 61,30 61,28 +0,03% +5,89% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-31 13,92 13,97 -0,36% +20,62% 59,05 59,29 -0,40% +18,62% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-31 14,17 14,21 -0,28% -7,87% 60,11 60,31 -0,32% -9,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-31 13,44 13,47 -0,22% -8,45% 57,02 57,17 -0,26% -9,96% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-31 11,54 11,56 -0,17% -6,48% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-31 13,72 13,76 -0,29% -10,27% 53,23 53,19 +0,08% -1,81% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-31 19,93 19,95 -0,10% +3,86% 84,55 84,67 -0,14% +2,13% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-31 16,40 16,42 -0,12% +3,08% 69,57 69,69 -0,16% +1,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-31 14,23 14,26 -0,21% +4,56% 60,37 60,52 -0,25% +2,82% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-31 12,29 12,40 -0,89% -6,18% 47,69 47,94 -0,52% +2,66% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-31 35,80 36,08 -0,78% -5,37% 138,91 139,48 -0,41% +3,56% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-31 23,08 23,25 -0,73% -6,06% 89,55 89,88 -0,37% +2,79% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-31 24,20 24,39 -0,78% -2,85% 93,90 94,29 -0,41% +6,31% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-31 21,86 22,02 -0,73% -3,57% 84,82 85,13 -0,36% +5,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-31 16,52 16,53 -0,06% +8,90% 70,08 70,15 -0,10% +7,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-31 14,07 14,18 -0,78% -2,63% 59,69 60,18 -0,82% -4,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-31 14,11 14,22 -0,77% -2,29% 54,75 54,97 -0,41% +6,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-31 15,85 15,87 -0,13% +8,04% 67,24 67,35 -0,17% +6,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-31 12,60 12,69 -0,71% -2,93% 48,89 49,06 -0,34% +6,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-31 15,58 15,61 -0,19% +2,91% 66,09 66,25 -0,23% +1,20% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-31 16,95 17,08 -0,76% -7,53% 65,77 66,03 -0,40% +1,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-31 13,81 13,84 -0,22% +2,14% 58,59 58,74 -0,26% +0,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-31 23,97 23,99 -0,08% +11,64% 101,69 101,81 -0,12% +9,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-31 19,08 19,22 -0,73% +0,21% 74,03 74,30 -0,36% +9,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-31 18,08 18,21 -0,71% -0,55% 70,15 70,40 -0,35% +8,83% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-31 10,85 10,85 0,00% -46,10% 42,10 41,95 +0,37% -41,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-31 11,33 11,33 0,00% -18,49% 43,96 43,80 +0,37% -10,80% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-31 7,09 7,09 0,00% -3,67% 27,51 27,41 +0,37% +5,41% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-31 139,66 138,65 +0,73% -12,69% 541,89 536,01 +1,10% -4,45% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-31 3,56 3,56 0,00% +1,14% 13,81 13,76 +0,37% +10,67% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-31 12,39 12,38 +0,08% -1,35% 48,07 47,86 +0,45% +7,95% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-31 12,58 12,58 0,00% -1,72% 48,81 48,63 +0,37% +7,55% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-31 12,75 12,76 -0,08% -2,75% 49,47 49,33 +0,29% +6,42% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-31 12,76 12,78 -0,16% -3,84% 49,51 49,41 +0,21% +5,22% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-31 12,78 12,84 -0,47% -4,20% 49,59 49,64 -0,10% +4,83% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-31 7,59 7,58 +0,13% +6,45% 29,45 29,30 +0,50% +16,49% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-31 5,54 5,53 +0,18% +5,52% 21,50 21,38 +0,55% +15,47% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-31 24,88 24,88 0,00% -39,33% 96,54 96,18 +0,37% -33,61% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-31 93,60 93,60 0,00% -34,08% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-31 18,15 18,25 -0,55% -3,30% 77,00 77,45 -0,59% -4,91% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-31 18,56 18,67 -0,59% -2,26% 78,74 79,24 -0,63% -3,88% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-31 20,21 20,40 -0,93% -12,36% 78,42 78,86 -0,57% -4,10% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-31 77,94 78,40 -0,59% -1,78% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-31 144,94 145,58 -0,44% +0,17% 562,38 562,80 -0,07% +9,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-31 14,22 14,32 -0,70% +3,87% 60,33 60,77 -0,74% +2,15% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-31 15,23 15,33 -0,65% +4,24% 64,61 65,06 -0,69% +2,52% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-31 63,70 63,77 -0,11% +3,24% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-31 65,83 66,31 -0,72% +4,87% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-31 16,29 16,42 -0,79% +0,12% 69,11 69,69 -0,83% -1,54% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-31 17,22 17,35 -0,75% +0,88% 73,05 73,63 -0,79% -0,79% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-31 15,78 15,90 -0,75% +0,13% 66,94 67,48 -0,79% -1,53% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-31 14,40 14,47 -0,48% +15,20% 61,09 61,41 -0,52% +13,29% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-31 498,45 500,45 -0,40% +2,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-31 270,69 270,69 0,00% +8,33% 1148,35 1148,81 -0,04% +6,53% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-31 203,40 203,40 0,00% +15,29% 862,88 863,23 -0,04% +13,38% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-31 157,73 157,73 0,00% -0,36% 669,14 669,41 -0,04% -2,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-31 57,26 57,26 0,00% +16,69% 242,91 243,01 -0,04% +14,76% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-31 156,44 156,44 0,00% +16,82% 663,66 663,93 -0,04% +14,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-31 141,75 142,61 -0,60% -1,55% 601,35 605,24 -0,64% -3,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-31 116,35 116,97 -0,53% -11,67% 451,45 452,19 -0,16% -3,34% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-31 104,99 105,62 -0,60% -2,03% 445,40 448,25 -0,64% -3,66% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-31 148,95 149,87 -0,61% +6,99% 631,89 636,05 -0,65% +5,22% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-31 227,28 228,69 -0,62% +11,43% 964,19 970,56 -0,66% +9,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-31 143,51 142,87 +0,45% -3,51% 608,81 606,34 +0,41% -5,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-31 156,31 156,27 +0,03% -13,40% 606,50 604,12 +0,39% -5,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-31 132,25 131,65 +0,46% -5,90% 561,04 558,72 +0,42% -7,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-31 138,40 137,78 +0,45% -4,00% 587,13 584,74 +0,41% -5,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-31 150,77 150,73 +0,03% -13,83% 585,00 582,71 +0,39% -5,70% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-31 20,06 20,18 -0,59% +1,36% 77,83 78,01 -0,23% +10,92% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-31 76,59 77,03 -0,57% +2,12% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-31 18,72 18,83 -0,58% +0,65% 72,64 72,79 -0,22% +10,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-31 145,46 145,67 -0,14% +10,17% 617,09 618,22 -0,18% +8,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-31 158,61 159,52 -0,57% -1,13% 615,42 616,69 -0,21% +8,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-31 140,57 140,78 -0,15% +9,61% 596,34 597,47 -0,19% +7,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-31 152,95 153,83 -0,57% -1,63% 593,46 594,69 -0,21% +7,65% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-31 132,98 132,96 +0,02% +3,81% 564,14 564,28 -0,02% +2,09% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-31 144,83 145,42 -0,41% -6,84% 561,96 562,18 -0,04% +1,95% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-31 99,92 100,33 -0,41% -10,21% 387,70 387,87 -0,04% -1,74% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-31 127,63 127,62 +0,01% +3,29% 541,45 541,62 -0,03% +1,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-31 138,83 139,40 -0,41% -7,30% 538,67 538,91 -0,04% +1,43% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-31 97,51 97,91 -0,41% -10,65% 378,35 378,51 -0,04% -2,22% kup on-line
Schroder International Selection Global Recovery USD 2015-12-31 99,43 99,19 +0,24% -17,06% 385,80 383,46 +0,61% -9,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-31 138,97 139,58 -0,44% +1,43% 589,55 592,38 -0,48% -0,25% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-31 142,71 143,33 -0,43% +1,54% 553,73 554,10 -0,07% +11,12% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-31 132,47 133,04 -0,43% +0,11% 561,98 564,62 -0,47% -1,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-31 152,62 152,79 -0,11% +3,70% 647,46 648,44 -0,15% +1,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-31 96,93 97,45 -0,53% -4,18% 411,21 413,58 -0,57% -5,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-31 167,61 168,51 -0,53% -6,94% 650,34 651,44 -0,17% +1,84% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-31 127,43 128,11 -0,53% -9,44% 494,44 495,26 -0,17% -0,90% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-31 143,68 143,84 -0,11% +2,92% 609,53 610,46 -0,15% +1,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-31 156,48 157,32 -0,53% -7,63% 607,16 608,18 -0,17% +1,08% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-31 150,39 150,63 -0,16% +5,57% 638,00 639,27 -0,20% +3,82% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-31 121,67 122,38 -0,58% -5,25% 472,09 473,11 -0,21% +3,68% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-31 167,57 167,86 -0,17% +9,82% 710,88 712,40 -0,21% +8,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-31 128,80 129,58 -0,60% -1,45% 499,76 500,94 -0,24% +7,85% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-31 158,44 158,72 -0,18% +9,00% 672,15 673,61 -0,22% +7,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-31 121,67 122,40 -0,60% -2,18% 472,09 473,19 -0,23% +7,04% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-31 166,31 166,31 0,00% +3,57% 705,54 705,82 -0,04% +1,86% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-31 170,98 170,98 0,00% -7,09% 663,42 660,99 +0,37% +1,67% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-31 5,39 5,34 +0,94% +13,24% 22,87 22,66 +0,90% +11,36% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-31 5,27 5,23 +0,76% +13,33% 22,36 22,20 +0,72% +11,45% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-31 1,36 1,37 -0,73% +0,74% 5,77 5,81 -0,77% -0,93% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-31 1,03 1,04 -0,96% -0,96% 4,37 4,41 -1,00% -2,60% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)