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 2014-10-13 147,54 149,03 -1,00% +20,22% 616,64 623,33 -1,07% +19,87% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-13 133,98 135,40 -1,05% +11,23% 709,95 718,63 -1,21% +19,34% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-13 118,57 119,78 -1,01% +20,79% 495,56 500,99 -1,08% +20,44% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-13 12,07 12,18 -0,90% +12,70% 39,81 39,92 -0,27% +19,94% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-13 127,35 128,65 -1,01% +19,71% 532,26 538,09 -1,08% +19,36% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-13 1413,01 1427,19 -0,99% +21,83% 5905,68 5969,36 -1,07% +21,47% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-13 1196,92 1209,54 -1,04% +11,31% 6342,36 6419,63 -1,20% +19,42% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-13 88,38 89,10 -0,81% +0,57% 369,38 372,67 -0,88% +0,27% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-13 68,28 68,84 -0,81% -0,18% 285,38 287,93 -0,89% -0,47% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-13 1280,20 1291,18 -0,85% -5,85% 6783,65 6852,94 -1,01% +1,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-13 100,79 101,69 -0,89% 0,00% 421,25 425,33 -0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-13 1047,15 1056,41 -0,88% 0,00% 4376,56 4418,54 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-13 1155,57 1165,73 -0,87% +16,43% 4829,70 4875,78 -0,95% +16,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-13 1134,90 1144,88 -0,87% 0,00% 4743,31 4788,58 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-13 11,33 11,49 -1,39% +3,19% 37,37 37,66 -0,76% +9,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-13 17,19 17,44 -1,43% +6,31% 71,85 72,94 -1,51% +6,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-13 8,46 8,58 -1,40% +10,44% 35,36 35,89 -1,47% +10,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-13 10,52 10,67 -1,41% +9,58% 43,97 44,63 -1,48% +9,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-13 11,56 11,73 -1,45% +11,58% 48,31 49,06 -1,52% +11,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-13 1071,34 1085,86 -1,34% 0,00% 4477,67 4541,72 -1,41% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-13 10,85 10,96 -1,00% +11,97% 45,35 45,84 -1,08% +11,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-13 12,55 12,63 -0,63% +4,50% 52,45 52,83 -0,71% +4,19% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-13 14,31 14,40 -0,62% +6,63% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-13 13,76 13,85 -0,65% +4,80% 45,39 45,39 -0,02% +11,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-13 10,66 10,77 -1,02% +11,39% 44,55 45,05 -1,09% +11,06% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-13 13,52 13,60 -0,59% +4,24% 44,60 44,58 +0,05% +10,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-13 31,36 31,87 -1,60% +5,38% 131,07 133,30 -1,67% +5,07% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-13 39,79 40,27 -1,19% -1,34% 131,25 131,99 -0,56% +5,00% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-13 29,09 29,56 -1,59% +4,90% 121,58 123,64 -1,66% +4,60% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-13 36,90 37,35 -1,20% -1,84% 121,72 122,42 -0,57% +4,47% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-13 60,95 60,37 +0,96% +1,79% 254,74 252,50 +0,89% +1,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-13 180,83 181,22 -0,22% +0,77% 755,78 757,97 -0,29% +0,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-13 107,61 107,84 -0,21% -0,92% 449,76 451,05 -0,29% -1,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-13 104,13 103,85 +0,27% -4,61% 343,47 340,38 +0,91% +1,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-13 83,64 83,31 +0,40% -18,11% 349,57 348,45 +0,32% -18,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-13 557,58 556,06 +0,27% -4,80% 1839,18 1822,54 +0,91% +1,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-13 591,94 613,54 -3,52% -6,87% 2474,01 2566,19 -3,59% -7,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-13 56,48 57,10 -1,09% +13,03% 236,06 238,83 -1,16% +12,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-13 42,06 42,22 -0,38% +6,56% 175,79 176,59 -0,45% +6,25% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-13 132,29 130,07 +1,71% +0,05% 436,36 426,32 +2,36% +6,48% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-13 111,02 109,17 +1,69% -3,03% 366,20 357,82 +2,34% +3,20% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-13 124,24 122,17 +1,69% -0,70% 409,81 400,42 +2,34% +5,68% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-13 123,88 123,12 +0,62% +31,54% 408,62 403,54 +1,26% +39,99% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-13 89,52 89,35 +0,19% +38,90% 374,15 373,71 +0,12% +38,49% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-13 113,49 112,80 +0,61% +29,87% 374,35 369,71 +1,25% +38,21% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-13 35,33 35,26 +0,20% +39,64% 116,54 115,57 +0,84% +48,61% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-13 69,96 69,69 +0,39% -21,74% 292,40 291,49 +0,31% -21,97% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-13 191,05 190,31 +0,39% -18,72% 798,49 795,99 +0,31% -18,96% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-13 57,47 57,15 +0,56% -21,19% 189,56 187,31 +1,20% -16,12% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-13 63,44 63,10 +0,54% -18,30% 209,26 206,82 +1,18% -13,05% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-13 98,28 98,54 -0,26% 0,00% 324,18 322,98 +0,37% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-13 88,32 88,46 -0,16% -0,86% 369,13 369,99 -0,23% -1,16% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-13 141,94 141,55 +0,28% -7,32% 468,19 463,94 +0,91% -1,37% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-13 167,89 167,45 +0,26% -5,52% 553,78 548,83 +0,90% +0,55% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-13 396,32 410,78 -3,52% -9,39% 1656,42 1718,13 -3,59% -9,66% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-13 558,44 578,85 -3,53% -7,57% 2334,00 2421,10 -3,60% -7,84% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-13 187,18 188,95 -0,94% +3,56% 782,32 790,30 -1,01% +3,26% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-13 239,38 241,99 -1,08% +10,33% 1000,49 1012,15 -1,15% +10,01% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-13 170,96 172,83 -1,08% +12,19% 714,53 722,88 -1,16% +11,86% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-13 29,25 29,35 -0,34% +2,74% 122,25 122,76 -0,41% +2,44% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-13 111,78 112,21 -0,38% 0,00% 467,19 469,33 -0,46% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-13 11,14 11,22 -0,71% +4,70% 36,75 36,77 -0,08% +11,43% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-13 12,38 12,51 -1,04% +11,03% 51,74 52,32 -1,11% +10,71% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-13 13,89 13,99 -0,71% +13,95% 58,05 58,51 -0,79% +13,61% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-13 13,60 13,67 -0,51% +11,48% 44,86 44,80 +0,12% +18,64% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-13 15,50 15,64 -0,90% +6,31% 64,78 65,42 -0,97% +6,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-13 13,96 14,08 -0,85% +5,52% 58,35 58,89 -0,93% +5,21% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-13 21,38 21,52 -0,65% +7,87% 89,36 90,01 -0,72% +7,55% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-13 18,69 18,94 -1,32% +27,84% 78,11 79,22 -1,39% +27,46% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-13 13,12 13,24 -0,91% +19,60% 43,28 43,40 -0,27% +27,28% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-13 26,47 26,83 -1,34% +26,89% 110,63 112,22 -1,42% +26,52% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-13 34,78 35,14 -1,02% +0,38% 145,36 146,98 -1,10% +0,08% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-13 14,12 14,27 -1,05% +9,03% 59,01 59,69 -1,12% +8,71% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-13 13,30 13,44 -1,04% +8,22% 55,59 56,21 -1,12% +7,90% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-13 12,51 12,56 -0,40% +13,73% 52,29 52,53 -0,47% +13,39% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-13 13,48 13,48 0,00% +6,56% 44,46 44,18 +0,64% +13,41% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-13 11,75 11,80 -0,42% +12,98% 49,11 49,35 -0,50% +12,65% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-13 9,76 9,88 -1,21% +14,15% 40,79 41,32 -1,29% +13,82% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-13 14,63 14,70 -0,48% -2,98% 61,15 61,48 -0,55% -3,27% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-13 13,99 14,05 -0,43% -3,78% 58,47 58,77 -0,50% -4,07% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-13 11,69 11,75 -0,51% -1,10% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-13 14,94 14,99 -0,33% -4,96% 49,28 49,13 +0,30% +1,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-13 17,60 17,85 -1,40% +7,78% 73,56 74,66 -1,47% +7,46% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-13 14,62 14,83 -1,42% +6,95% 61,10 62,03 -1,49% +6,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-13 12,94 13,02 -0,61% +5,55% 54,08 54,46 -0,69% +5,24% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-13 13,06 13,06 0,00% -1,14% 43,08 42,81 +0,64% +5,22% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-13 36,63 36,85 -0,60% +0,94% 120,82 120,78 +0,04% +7,42% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-13 23,82 23,97 -0,63% +0,17% 78,57 78,56 +0,01% +6,60% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-13 23,38 23,55 -0,72% +0,30% 77,12 77,19 -0,09% +6,74% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-13 21,31 21,46 -0,70% -0,42% 70,29 70,34 -0,07% +5,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-13 13,18 13,36 -1,35% +7,15% 55,09 55,88 -1,42% +6,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-13 13,14 13,24 -0,76% +0,15% 54,92 55,38 -0,83% -0,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-13 13,16 13,26 -0,75% +0,38% 43,41 43,46 -0,12% +6,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-13 12,76 12,94 -1,39% +6,33% 53,33 54,12 -1,46% +6,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-13 11,85 11,94 -0,75% -0,34% 39,09 39,13 -0,12% +6,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-13 13,93 14,08 -1,07% +6,58% 58,22 58,89 -1,14% +6,27% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-13 17,71 17,78 -0,39% -0,11% 58,42 58,28 +0,24% +6,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-13 12,46 12,60 -1,11% +5,77% 52,08 52,70 -1,18% +5,46% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-13 19,01 19,34 -1,71% +7,40% 79,45 80,89 -1,78% +7,09% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-13 17,68 17,87 -1,06% +0,57% 58,32 58,57 -0,43% +7,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-13 16,90 17,09 -1,11% -0,24% 55,74 56,01 -0,48% +6,17% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-13 25,63 24,71 +3,72% -7,64% 84,54 80,99 +4,38% -1,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-13 14,09 14,06 +0,21% -4,28% 46,48 46,08 +0,85% +1,87% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-13 7,18 7,20 -0,28% +2,13% 23,68 23,60 +0,36% +8,69% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-13 156,84 155,97 +0,56% +37,05% 517,34 511,21 +1,20% +45,85% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-13 5,00 4,96 +0,81% -22,48% 16,49 16,26 +1,45% -17,50% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-13 12,32 12,34 -0,16% +4,67% 40,64 40,45 +0,47% +11,40% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-13 12,53 12,56 -0,24% +4,59% 41,33 41,17 +0,40% +11,31% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-13 12,75 12,80 -0,39% +3,57% 42,06 41,95 +0,24% +10,23% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-13 12,79 12,83 -0,31% +2,57% 42,19 42,05 +0,32% +9,15% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-13 12,73 12,79 -0,47% +2,09% 41,99 41,92 +0,17% +8,64% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-13 9,48 9,42 +0,64% -26,11% 31,27 30,88 +1,28% -21,36% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-13 7,00 6,95 +0,72% -26,85% 23,09 22,78 +1,36% -22,16% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-13 47,98 48,31 -0,68% -1,76% 158,26 158,34 -0,05% +4,55% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-13 155,18 156,48 -0,83% +4,27% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-13 17,91 18,06 -0,83% +3,11% 74,85 75,54 -0,90% +2,81% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-13 18,15 18,30 -0,82% +3,95% 75,86 76,54 -0,89% +3,65% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-13 23,01 23,13 -0,52% -2,87% 75,90 75,81 +0,12% +3,37% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-13 75,07 75,72 -0,86% +5,32% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-13 133,27 133,38 -0,08% +3,69% 439,59 437,17 +0,55% +10,35% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-13 12,67 12,78 -0,86% +10,46% 52,95 53,45 -0,93% +10,14% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-13 13,52 13,64 -0,88% +10,82% 56,51 57,05 -0,95% +10,49% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-13 56,08 56,48 -0,71% +9,90% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-13 57,97 58,49 -0,89% +12,39% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-13 14,80 14,98 -1,20% +6,78% 61,86 62,66 -1,27% +6,47% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-13 15,53 15,71 -1,15% +7,55% 64,91 65,71 -1,22% +7,23% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-13 14,36 14,53 -1,17% +6,69% 60,02 60,77 -1,24% +6,37% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-13 10,71 10,87 -1,47% +10,19% 44,76 45,46 -1,55% +9,86% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-13 473,86 475,50 -0,34% +10,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-13 229,15 231,99 -1,22% +12,73% 957,73 970,32 -1,30% +12,40% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-13 158,29 159,11 -0,52% +27,36% 661,57 665,49 -0,59% +26,98% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-13 151,78 154,38 -1,68% +8,35% 634,37 645,71 -1,76% +8,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-13 63,19 63,91 -1,13% -19,56% 264,10 267,31 -1,20% -19,80% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-13 112,27 116,23 -3,41% +21,70% 469,23 486,14 -3,48% +21,34% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-13 140,43 142,44 -1,41% +2,87% 586,93 595,77 -1,48% +2,57% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-13 133,34 136,18 -2,09% -3,96% 439,82 446,34 -1,46% +2,21% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-13 104,65 106,15 -1,41% +2,36% 437,38 443,98 -1,49% +2,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-13 126,97 127,95 -0,77% +10,09% 530,67 535,16 -0,84% +9,77% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-13 184,13 185,56 -0,77% +14,63% 769,57 776,12 -0,84% +14,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-13 144,93 146,91 -1,35% +3,57% 605,74 614,47 -1,42% +3,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-13 183,86 185,63 -0,95% -3,14% 606,46 608,42 -0,32% +3,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-13 141,15 143,08 -1,35% +0,86% 589,94 598,45 -1,42% +0,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-13 140,63 142,55 -1,35% +3,06% 587,76 596,23 -1,42% +2,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-13 178,43 180,15 -0,95% -3,62% 588,55 590,46 -0,32% +2,57% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-13 18,81 18,96 -0,79% +3,98% 62,04 62,14 -0,16% +10,66% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-13 17,71 17,85 -0,78% +3,21% 58,42 58,51 -0,15% +9,83% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-13 118,94 120,28 -1,11% +8,48% 497,11 503,08 -1,19% +8,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-13 151,08 152,17 -0,72% +1,46% 498,34 498,75 -0,08% +7,98% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-13 115,65 116,96 -1,12% +7,95% 483,36 489,20 -1,19% +7,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-13 146,57 147,64 -0,72% +0,99% 483,46 483,90 -0,09% +7,47% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-13 113,29 114,41 -0,98% +11,94% 473,50 478,53 -1,05% +11,61% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-13 143,72 144,56 -0,58% +4,68% 474,06 473,81 +0,05% +11,40% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-13 103,90 104,51 -0,58% +0,53% 342,71 342,54 +0,05% +6,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-13 109,40 110,48 -0,98% +11,37% 457,24 462,09 -1,05% +11,04% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-13 138,61 139,42 -0,58% +4,16% 457,20 456,96 +0,05% +10,85% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-13 102,01 102,61 -0,58% +0,06% 336,48 336,31 +0,05% +6,49% kup on-line
Schroder International Selection Global Recovery USD 2014-10-13 111,77 112,48 -0,63% +10,61% 368,67 368,66 0,00% +17,71% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-13 129,67 130,74 -0,82% +0,33% 541,96 546,83 -0,89% +0,04% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-13 133,04 134,13 -0,81% +0,42% 438,83 439,62 -0,18% +6,87% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-13 125,48 126,51 -0,81% -1,26% 524,44 529,14 -0,89% -1,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-13 137,11 138,23 -0,81% +11,08% 573,05 578,16 -0,88% +10,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-13 95,85 96,46 -0,63% +6,57% 400,61 403,45 -0,71% +6,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-13 175,39 176,13 -0,42% +3,89% 578,52 577,28 +0,21% +10,56% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-13 141,17 141,76 -0,42% +1,11% 465,65 464,63 +0,22% +7,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-13 130,26 131,34 -0,82% +10,26% 544,42 549,34 -0,90% +9,94% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-13 165,24 165,94 -0,42% +3,11% 545,04 543,88 +0,21% +9,74% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-13 131,78 133,18 -1,05% +10,88% 550,77 557,04 -1,12% +10,55% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-13 124,17 124,98 -0,65% +3,63% 409,57 409,63 -0,01% +10,29% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-13 139,00 140,57 -1,12% +13,04% 580,95 587,95 -1,19% +12,71% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-13 124,46 125,36 -0,72% +5,73% 410,53 410,88 -0,08% +12,53% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-13 132,63 134,13 -1,12% +12,21% 554,33 561,01 -1,19% +11,88% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-13 118,64 119,51 -0,73% +4,94% 391,33 391,71 -0,09% +11,68% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-13 149,86 150,91 -0,70% 0,00% 626,34 631,20 -0,77% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-13 179,03 179,50 -0,26% 0,00% 590,53 588,33 +0,37% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-13 4,14 4,11 +0,73% +66,94% 17,30 17,19 +0,66% +66,44% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-13 4,02 3,99 +0,75% +64,75% 16,80 16,69 +0,68% +64,27% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-13 1,71 1,74 -1,72% -25,97% 7,15 7,28 -1,80% -26,19% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-13 1,32 1,34 -1,49% -26,67% 5,52 5,60 -1,57% -26,88% 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)