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 2014-10-14 145,10 147,54 -1,65% +18,57% 607,98 616,64 -1,40% +18,68% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-10-14 132,80 133,98 -0,88% +10,63% 705,97 709,95 -0,56% +19,32% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-10-14 116,61 118,57 -1,65% +19,12% 488,61 495,56 -1,40% +19,24% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-10-14 11,87 12,07 -1,66% +11,25% 39,24 39,81 -1,43% +19,22% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-10-14 125,25 127,35 -1,65% +18,07% 524,81 532,26 -1,40% +18,18% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-10-14 1389,74 1413,01 -1,65% +20,15% 5823,15 5905,68 -1,40% +20,26% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-10-14 1186,37 1196,92 -0,88% +10,70% 6306,74 6342,36 -0,56% +19,39% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-10-14 87,15 88,38 -1,39% -1,10% 365,17 369,38 -1,14% -1,01% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-10-14 67,32 68,28 -1,41% -1,84% 282,08 285,38 -1,16% -1,74% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-10-14 1272,19 1280,20 -0,63% -6,64% 6762,96 6783,65 -0,30% +0,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-10-14 99,50 100,79 -1,28% 0,00% 416,92 421,25 -1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-10-14 1033,71 1047,15 -1,28% 0,00% 4331,35 4376,56 -1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-10-14 1140,75 1155,57 -1,28% +14,81% 4779,86 4829,70 -1,03% +14,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-10-14 1120,34 1134,90 -1,28% 0,00% 4694,34 4743,31 -1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-10-14 11,13 11,33 -1,77% +1,37% 36,80 37,37 -1,54% +8,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-10-14 16,89 17,19 -1,75% +4,39% 70,77 71,85 -1,50% +4,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-10-14 8,31 8,46 -1,77% +8,34% 34,82 35,36 -1,52% +8,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-10-14 10,34 10,52 -1,71% +7,60% 43,33 43,97 -1,46% +7,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-10-14 11,35 11,56 -1,82% +9,56% 47,56 48,31 -1,57% +9,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-10-14 1052,45 1071,34 -1,76% 0,00% 4409,87 4477,67 -1,51% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-10-14 10,78 10,85 -0,65% +11,59% 45,17 45,35 -0,39% +11,70% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-14 12,45 12,55 -0,80% +3,66% 52,17 52,45 -0,55% +3,76% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-10-14 14,19 14,31 -0,84% +5,82% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-10-14 13,65 13,76 -0,80% +4,04% 45,13 45,39 -0,57% +11,50% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-10-14 10,60 10,66 -0,56% +11,11% 44,42 44,55 -0,31% +11,22% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-10-14 13,41 13,52 -0,81% +3,47% 44,34 44,60 -0,58% +10,89% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-14 30,95 31,36 -1,31% +4,28% 129,68 131,07 -1,06% +4,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-14 39,17 39,79 -1,56% -2,85% 129,50 131,25 -1,33% +4,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-14 28,70 29,09 -1,34% +3,76% 120,26 121,58 -1,09% +3,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-14 36,33 36,90 -1,54% -3,30% 120,11 121,72 -1,32% +3,63% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-10-14 60,73 60,95 -0,36% +1,42% 254,47 254,74 -0,11% +1,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-10-14 180,76 180,83 -0,04% +0,58% 757,40 755,78 +0,21% +0,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-10-14 107,57 107,61 -0,04% -1,10% 450,73 449,76 +0,22% -1,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-10-14 104,19 104,13 +0,06% -4,91% 344,47 343,47 +0,29% +1,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-10-14 83,50 83,64 -0,17% -18,04% 349,87 349,57 +0,09% -17,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-10-14 557,92 557,58 +0,06% -5,10% 1844,60 1839,18 +0,29% +1,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-10-14 583,65 591,94 -1,40% -8,59% 2445,55 2474,01 -1,15% -8,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-10-14 56,56 56,48 +0,14% +13,14% 236,99 236,06 +0,40% +13,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-10-14 42,18 42,06 +0,29% +7,19% 176,74 175,79 +0,54% +7,29% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-10-14 132,02 132,29 -0,20% -0,24% 436,49 436,36 +0,03% +6,91% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-10-14 110,80 111,02 -0,20% -3,32% 366,33 366,20 +0,03% +3,62% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-10-14 123,99 124,24 -0,20% -0,98% 409,94 409,81 +0,03% +6,12% kup on-line
BNP Paribas Parvest Equity India USD 2014-10-14 123,38 123,88 -0,40% +31,79% 407,92 408,62 -0,17% +41,24% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-10-14 89,24 89,52 -0,31% +39,55% 373,93 374,15 -0,06% +39,68% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-10-14 113,03 113,49 -0,41% +30,13% 373,70 374,35 -0,17% +39,46% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-10-14 35,22 35,33 -0,31% +40,26% 116,44 116,54 -0,08% +50,32% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-10-14 69,85 69,96 -0,16% -21,67% 292,68 292,40 +0,10% -21,59% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-10-14 190,73 191,05 -0,17% -18,65% 799,18 798,49 +0,09% -18,57% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-10-14 57,23 57,47 -0,42% -21,70% 189,21 189,56 -0,19% -16,09% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-10-14 63,17 63,44 -0,43% -18,84% 208,85 209,26 -0,19% -13,02% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-10-14 98,46 98,28 +0,18% 0,00% 325,53 324,18 +0,42% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-10-14 88,46 88,32 +0,16% -0,92% 370,66 369,13 +0,41% -0,82% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-10-14 142,03 141,94 +0,06% -7,60% 469,58 468,19 +0,30% -0,98% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-10-14 167,99 167,89 +0,06% -5,81% 555,41 553,78 +0,29% +0,94% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-10-14 390,77 396,32 -1,40% -11,07% 1637,37 1656,42 -1,15% -10,99% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-10-14 550,61 558,44 -1,40% -9,28% 2307,11 2334,00 -1,15% -9,19% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-10-14 186,95 187,18 -0,12% +3,16% 783,34 782,32 +0,13% +3,25% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-10-14 239,72 239,38 +0,14% +10,43% 1004,45 1000,49 +0,40% +10,53% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-10-14 171,20 170,96 +0,14% +12,30% 717,35 714,53 +0,39% +12,41% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-10-14 29,32 29,25 +0,24% +3,28% 122,85 122,25 +0,49% +3,38% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-10-14 112,07 111,78 +0,26% 0,00% 469,58 467,19 +0,51% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-10-14 11,11 11,14 -0,27% +4,42% 36,73 36,75 -0,04% +11,90% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-10-14 12,37 12,38 -0,08% +11,14% 51,83 51,74 +0,17% +11,25% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-10-14 13,86 13,89 -0,22% +13,51% 58,07 58,05 +0,04% +13,62% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-10-14 13,55 13,60 -0,37% +10,97% 44,80 44,86 -0,14% +18,93% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-10-14 15,52 15,50 +0,13% +6,37% 65,03 64,78 +0,38% +6,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-10-14 13,98 13,96 +0,14% +5,59% 58,58 58,35 +0,40% +5,69% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-10-14 21,37 21,38 -0,05% +8,09% 89,54 89,36 +0,21% +8,20% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-10-14 18,61 18,69 -0,43% +27,38% 77,98 78,11 -0,18% +27,50% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-10-14 13,04 13,12 -0,61% +18,76% 43,11 43,28 -0,38% +27,28% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-10-14 26,36 26,47 -0,42% +26,43% 110,45 110,63 -0,16% +26,55% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-10-14 34,77 34,78 -0,03% +0,46% 145,69 145,36 +0,22% +0,56% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-10-14 14,12 14,12 0,00% +9,20% 59,16 59,01 +0,25% +9,31% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-10-14 13,30 13,30 0,00% +8,39% 55,73 55,59 +0,25% +8,50% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-10-14 12,61 12,51 +0,80% +14,64% 52,84 52,29 +1,06% +14,75% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-10-14 13,55 13,48 +0,52% +6,86% 44,80 44,46 +0,75% +14,52% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-10-14 11,84 11,75 +0,77% +13,85% 49,61 49,11 +1,02% +13,96% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-10-14 9,83 9,76 +0,72% +15,38% 41,19 40,79 +0,97% +15,49% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-10-14 14,67 14,63 +0,27% -2,85% 61,47 61,15 +0,53% -2,75% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-10-14 14,02 13,99 +0,21% -3,71% 58,75 58,47 +0,47% -3,62% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-10-14 11,72 11,69 +0,26% -0,93% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-10-14 14,95 14,94 +0,07% -5,08% 49,43 49,28 +0,30% +1,73% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-10-14 17,63 17,60 +0,17% +7,83% 73,87 73,56 +0,42% +7,93% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-10-14 14,65 14,62 +0,21% +7,01% 61,38 61,10 +0,46% +7,11% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-10-14 12,94 12,94 0,00% +5,20% 54,22 54,08 +0,25% +5,30% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-10-14 13,02 13,06 -0,31% -1,88% 43,05 43,08 -0,07% +5,15% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-10-14 36,54 36,63 -0,25% +0,38% 120,81 120,82 -0,01% +7,58% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-10-14 23,77 23,82 -0,21% -0,34% 78,59 78,57 +0,02% +6,81% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-10-14 23,39 23,38 +0,04% +0,21% 77,33 77,12 +0,28% +7,40% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-10-14 21,32 21,31 +0,05% -0,51% 70,49 70,29 +0,28% +6,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-10-14 13,26 13,18 +0,61% +8,07% 55,56 55,09 +0,86% +8,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-10-14 13,18 13,14 +0,30% +0,61% 55,23 54,92 +0,56% +0,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-10-14 13,20 13,16 +0,30% +0,84% 43,64 43,41 +0,54% +8,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-10-14 12,84 12,76 +0,63% +7,27% 53,80 53,33 +0,88% +7,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-10-14 11,89 11,85 +0,34% +0,17% 39,31 39,09 +0,57% +7,35% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-10-14 13,97 13,93 +0,29% +6,56% 58,54 58,22 +0,54% +6,66% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-10-14 17,70 17,71 -0,06% -0,56% 58,52 58,42 +0,18% +6,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-10-14 12,50 12,46 +0,32% +5,84% 52,38 52,08 +0,58% +5,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-10-14 19,08 19,01 +0,37% +7,67% 79,95 79,45 +0,62% +7,78% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-10-14 17,70 17,68 +0,11% +0,45% 58,52 58,32 +0,35% +7,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-10-14 16,92 16,90 +0,12% -0,29% 55,94 55,74 +0,35% +6,85% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-10-14 25,78 25,63 +0,59% -7,47% 85,23 84,54 +0,82% -0,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-10-14 14,15 14,09 +0,43% -3,87% 46,78 46,48 +0,66% +3,02% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-10-14 7,15 7,18 -0,42% +1,42% 23,64 23,68 -0,19% +8,69% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-10-14 156,19 156,84 -0,41% +36,48% 516,39 517,34 -0,18% +46,27% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-10-14 4,96 5,00 -0,80% -22,98% 16,40 16,49 -0,57% -17,46% kup on-line
HSBC Portfolios World Selection 1 USD 2014-10-14 12,32 12,32 0,00% +4,50% 40,73 40,64 +0,23% +11,99% kup on-line
HSBC Portfolios World Selection 2 USD 2014-10-14 12,52 12,53 -0,08% +4,16% 41,39 41,33 +0,15% +11,63% kup on-line
HSBC Portfolios World Selection 3 USD 2014-10-14 12,71 12,75 -0,31% +2,91% 42,02 42,06 -0,08% +10,29% kup on-line
HSBC Portfolios World Selection 4 USD 2014-10-14 12,72 12,79 -0,55% +1,60% 42,05 42,19 -0,32% +8,88% kup on-line
HSBC Portfolios World Selection 5 USD 2014-10-14 12,65 12,73 -0,63% +0,88% 41,82 41,99 -0,40% +8,11% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-10-14 9,43 9,48 -0,53% -26,27% 31,18 31,27 -0,30% -20,98% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-10-14 6,96 7,00 -0,57% -27,04% 23,01 23,09 -0,34% -21,81% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-10-14 48,51 47,98 +1,10% -0,80% 160,38 158,26 +1,34% +6,32% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-10-14 157,78 155,18 +1,68% +6,13% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-10-14 17,85 17,91 -0,34% +2,88% 74,79 74,85 -0,08% +2,98% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-10-14 18,09 18,15 -0,33% +3,73% 75,80 75,86 -0,08% +3,83% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-10-14 22,88 23,01 -0,56% -3,30% 75,65 75,90 -0,33% +3,64% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-10-14 74,82 75,07 -0,33% +5,04% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-10-14 133,48 133,27 +0,16% +3,35% 441,31 439,59 +0,39% +10,76% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-10-14 12,57 12,67 -0,79% +9,59% 52,67 52,95 -0,54% +9,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-10-14 13,41 13,52 -0,81% +10,01% 56,19 56,51 -0,56% +10,11% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-10-14 55,82 56,08 -0,46% +9,75% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-10-14 57,54 57,97 -0,74% +11,66% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-10-14 14,76 14,80 -0,27% +6,42% 61,85 61,86 -0,02% +6,52% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-10-14 15,49 15,53 -0,26% +7,20% 64,90 64,91 0,00% +7,30% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-10-14 14,32 14,36 -0,28% +6,31% 60,00 60,02 -0,03% +6,41% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-10-14 10,67 10,71 -0,37% +9,66% 44,71 44,76 -0,12% +9,77% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-10-14 471,68 473,86 -0,46% +10,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-14 225,86 229,15 -1,44% +10,65% 946,38 957,73 -1,19% +10,75% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-10-14 155,17 158,29 -1,97% +24,30% 650,18 661,57 -1,72% +24,41% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-10-14 150,75 151,78 -0,68% +7,30% 631,66 634,37 -0,43% +7,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-14 63,53 63,19 +0,54% -18,48% 266,20 264,10 +0,79% -18,40% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-10-14 110,04 112,27 -1,99% +18,74% 461,08 469,23 -1,74% +18,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-10-14 140,91 140,43 +0,34% +3,28% 590,43 586,93 +0,60% +3,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-10-14 134,38 133,34 +0,78% -3,43% 444,29 439,82 +1,02% +3,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-10-14 105,00 104,65 +0,33% +2,75% 439,96 437,38 +0,59% +2,85% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-10-14 125,12 126,97 -1,46% +8,01% 524,26 530,67 -1,21% +8,11% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-10-14 181,45 184,13 -1,46% +12,47% 760,29 769,57 -1,21% +12,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-10-14 146,88 144,93 +1,35% +5,02% 615,44 605,74 +1,60% +5,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-10-14 185,89 183,86 +1,10% -2,20% 614,59 606,46 +1,34% +4,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-10-14 143,05 141,15 +1,35% +2,27% 599,39 589,94 +1,60% +2,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-10-14 142,52 140,63 +1,34% +4,51% 597,17 587,76 +1,60% +4,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-10-14 180,39 178,43 +1,10% -2,69% 596,40 588,55 +1,33% +4,29% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-10-14 18,59 18,81 -1,17% +2,59% 61,46 62,04 -0,94% +9,95% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-10-14 17,51 17,71 -1,13% +1,86% 57,89 58,42 -0,90% +9,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-10-14 117,66 118,94 -1,08% +7,57% 493,01 497,11 -0,83% +7,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-10-14 149,09 151,08 -1,32% +0,16% 492,92 498,34 -1,09% +7,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-14 114,40 115,65 -1,08% +7,04% 479,35 483,36 -0,83% +7,14% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-10-14 144,64 146,57 -1,32% -0,30% 478,21 483,46 -1,09% +6,85% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-10-14 112,81 113,29 -0,42% +12,01% 472,69 473,50 -0,17% +12,12% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-10-14 142,78 143,72 -0,65% +4,31% 472,06 474,06 -0,42% +11,79% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-10-14 103,22 103,90 -0,65% +0,17% 341,27 342,71 -0,42% +7,36% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-10-14 108,94 109,40 -0,42% +11,46% 456,47 457,24 -0,17% +11,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-10-14 137,69 138,61 -0,66% +3,79% 455,23 457,20 -0,43% +11,23% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-10-14 101,34 102,01 -0,66% -0,30% 335,05 336,48 -0,42% +6,85% kup on-line
Schroder International Selection Global Recovery USD 2014-10-14 110,48 111,77 -1,15% +8,92% 365,27 368,67 -0,92% +16,73% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-10-14 128,45 129,67 -0,94% -0,81% 538,22 541,96 -0,69% -0,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-10-14 131,79 133,04 -0,94% -0,72% 435,72 438,83 -0,71% +6,40% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-10-14 124,29 125,48 -0,95% -2,40% 520,79 524,44 -0,70% -2,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-10-14 136,57 137,11 -0,39% +10,82% 572,24 573,05 -0,14% +10,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-10-14 95,38 95,85 -0,49% +6,12% 399,65 400,61 -0,24% +6,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-10-14 174,28 175,39 -0,63% +3,19% 576,21 578,52 -0,40% +10,58% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-10-14 140,28 141,17 -0,63% +0,44% 463,79 465,65 -0,40% +7,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-10-14 129,74 130,26 -0,40% +10,00% 543,62 544,42 -0,15% +10,10% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-10-14 164,19 165,24 -0,64% +2,43% 542,85 545,04 -0,40% +9,77% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-10-14 130,83 131,78 -0,72% +9,87% 548,19 550,77 -0,47% +9,97% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-10-14 122,98 124,17 -0,96% +2,24% 406,60 409,57 -0,73% +9,58% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-10-14 138,21 139,00 -0,57% +12,38% 579,11 580,95 -0,32% +12,49% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-10-14 123,45 124,46 -0,81% +4,65% 408,15 410,53 -0,58% +12,15% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-10-14 131,87 132,63 -0,57% +11,55% 552,55 554,33 -0,32% +11,65% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-10-14 117,68 118,64 -0,81% +3,87% 389,07 391,33 -0,58% +11,31% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-10-14 150,16 149,86 +0,20% 0,00% 629,18 626,34 +0,45% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-10-14 179,21 179,03 +0,10% 0,00% 592,50 590,53 +0,33% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-10-14 4,13 4,14 -0,24% +67,21% 17,31 17,30 +0,01% +67,37% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-10-14 4,01 4,02 -0,25% +65,02% 16,80 16,80 0,00% +65,18% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-10-14 1,71 1,71 0,00% -25,33% 7,17 7,15 +0,25% -25,26% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-10-14 1,31 1,32 -0,76% -26,40% 5,49 5,52 -0,51% -26,33% 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)