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 2014-11-04 154,26 154,93 -0,43% +25,44% 651,12 651,37 -0,04% +26,77% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-04 139,04 139,39 -0,25% +15,63% 751,48 745,78 +0,76% +27,87% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-04 123,84 124,37 -0,43% +25,94% 522,72 522,89 -0,03% +27,28% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-04 12,45 12,49 -0,32% +16,57% 42,05 41,79 +0,61% +29,05% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-04 133,04 133,62 -0,43% +24,85% 561,55 561,78 -0,04% +26,17% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-04 1478,68 1485,06 -0,43% +27,15% 6241,36 6243,64 -0,04% +28,50% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-04 1242,67 1245,83 -0,25% +15,69% 6716,38 6665,56 +0,76% +27,95% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-04 95,51 95,72 -0,22% +5,59% 403,14 402,44 +0,17% +6,71% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-04 73,74 73,91 -0,23% +4,79% 311,25 310,74 +0,16% +5,90% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-04 1373,97 1374,54 -0,04% -1,50% 7426,03 7354,20 +0,98% +8,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-04 107,63 107,84 -0,19% 0,00% 454,30 453,39 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-04 1070,56 1070,74 -0,02% 0,00% 4518,73 4501,71 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-04 1118,52 1120,67 -0,19% 0,00% 4721,16 4711,63 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-04 1234,74 1237,10 -0,19% +19,67% 5211,71 5201,14 +0,20% +20,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-04 1212,66 1214,98 -0,19% 0,00% 5118,52 5108,14 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-04 11,99 12,00 -0,08% +6,01% 40,49 40,15 +0,85% +17,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-04 18,32 18,32 0,00% +9,70% 77,33 77,02 +0,39% +10,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-04 9,07 9,08 -0,11% +14,38% 38,28 38,17 +0,28% +15,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-04 11,28 11,30 -0,18% +13,60% 47,61 47,51 +0,22% +14,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-04 12,41 12,42 -0,08% +15,76% 52,38 52,22 +0,31% +16,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-04 1151,80 1153,43 -0,14% 0,00% 4861,63 4849,37 +0,25% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-04 11,32 11,30 +0,18% +12,41% 47,78 47,51 +0,57% +13,61% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 12,92 12,87 +0,39% +3,86% 54,53 54,11 +0,78% +4,96% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-04 14,76 14,70 +0,41% +6,11% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-04 14,17 14,11 +0,43% +4,11% 47,85 47,21 +1,36% +15,26% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-04 11,12 11,10 +0,18% +11,87% 46,94 46,67 +0,58% +13,06% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-04 13,91 13,86 +0,36% +3,57% 46,98 46,37 +1,30% +14,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-04 33,58 33,73 -0,44% +9,42% 141,74 141,81 -0,05% +10,58% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-04 42,01 42,13 -0,28% +1,33% 141,88 140,96 +0,65% +12,17% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-04 31,13 31,28 -0,48% +8,85% 131,40 131,51 -0,09% +10,00% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-04 38,94 39,06 -0,31% +0,80% 131,51 130,69 +0,63% +11,59% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-04 57,71 58,10 -0,67% -4,61% 243,59 244,27 -0,28% -3,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-04 183,00 183,10 -0,05% +1,12% 772,42 769,81 +0,34% +2,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-04 108,90 108,96 -0,06% -0,58% 459,66 458,10 +0,34% +0,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-04 106,18 106,76 -0,54% -1,52% 358,59 357,21 +0,39% +9,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-04 85,87 85,87 0,00% -16,49% 362,45 361,02 +0,39% -15,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-04 568,57 571,66 -0,54% -1,73% 1920,17 1912,72 +0,39% +8,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-04 607,16 628,98 -3,47% -7,59% 2562,76 2644,42 -3,09% -6,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-04 59,99 60,49 -0,83% +16,12% 253,21 254,32 -0,43% +17,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-04 46,14 46,34 -0,43% +16,02% 194,75 194,83 -0,04% +17,25% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-04 132,00 132,13 -0,10% -0,51% 445,79 442,09 +0,84% +10,13% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-04 110,79 110,90 -0,10% -3,57% 374,16 371,06 +0,84% +6,75% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-04 123,91 124,04 -0,10% -1,25% 418,47 415,02 +0,83% +9,32% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-04 127,78 127,78 0,00% +35,23% 431,54 427,54 +0,94% +49,70% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-04 93,78 93,78 0,00% +44,48% 395,84 394,28 +0,39% +46,01% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-04 117,07 117,07 0,00% +33,52% 395,37 391,70 +0,94% +47,81% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-04 36,99 36,99 0,00% +45,23% 124,92 123,77 +0,94% +60,77% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-04 71,82 71,82 0,00% -20,19% 303,14 301,95 +0,39% -19,34% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-04 196,04 196,04 0,00% -17,11% 827,47 824,21 +0,39% -16,24% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-04 57,57 57,57 0,00% -22,52% 194,43 192,62 +0,94% -14,22% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-04 63,52 63,52 0,00% -19,70% 214,52 212,53 +0,94% -11,10% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-04 100,60 101,21 -0,60% 0,00% 339,75 338,64 +0,33% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-04 90,84 91,97 -1,23% +2,82% 383,43 386,67 -0,84% +3,91% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-04 144,74 145,53 -0,54% -4,32% 488,82 486,93 +0,39% +5,92% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-04 171,12 172,06 -0,55% -2,46% 577,91 575,70 +0,38% +7,98% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-04 406,52 421,13 -3,47% -10,10% 1715,88 1770,56 -3,09% -9,14% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-04 572,54 593,13 -3,47% -8,28% 2416,63 2493,70 -3,09% -7,31% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-04 201,23 203,08 -0,91% +8,65% 849,37 853,81 -0,52% +9,80% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-04 254,25 256,35 -0,82% +13,34% 1073,16 1077,77 -0,43% +14,54% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-04 181,49 183,00 -0,83% +15,25% 766,05 769,39 -0,43% +16,47% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-04 32,08 32,22 -0,43% +11,82% 135,41 135,46 -0,04% +13,00% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-04 122,71 123,26 -0,45% 0,00% 517,95 518,22 -0,05% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-04 11,54 11,60 -0,52% +4,81% 38,97 38,81 +0,41% +16,03% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-04 12,95 13,08 -0,99% +12,02% 54,66 54,99 -0,60% +13,21% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-04 14,60 14,69 -0,61% +15,87% 61,63 61,76 -0,22% +17,10% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-04 14,23 14,29 -0,42% +12,94% 48,06 47,81 +0,51% +25,02% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-04 16,13 16,31 -1,10% +7,10% 68,08 68,57 -0,71% +8,24% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-04 14,52 14,68 -1,09% +6,30% 61,29 61,72 -0,70% +7,42% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-04 22,49 22,69 -0,88% +12,45% 94,93 95,40 -0,49% +13,64% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-04 20,18 20,31 -0,64% +32,41% 85,18 85,39 -0,25% +33,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-04 14,02 14,04 -0,14% +22,98% 47,35 46,98 +0,79% +36,14% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-04 28,57 28,76 -0,66% +31,42% 120,59 120,92 -0,27% +32,81% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-04 35,93 36,98 -2,84% +1,30% 151,66 155,47 -2,46% +2,37% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-04 14,78 14,96 -1,20% +11,46% 62,38 62,90 -0,81% +12,65% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-04 13,92 14,09 -1,21% +10,65% 58,75 59,24 -0,82% +11,83% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-04 13,47 13,53 -0,44% +20,81% 56,86 56,88 -0,05% +22,09% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-04 14,35 14,34 +0,07% +12,20% 48,46 47,98 +1,01% +24,20% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-04 12,64 12,70 -0,47% +19,92% 53,35 53,39 -0,08% +21,20% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-04 10,56 10,68 -1,12% +24,53% 44,57 44,90 -0,73% +25,85% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-04 15,13 15,39 -1,69% -2,13% 63,86 64,70 -1,30% -1,10% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-04 14,46 14,71 -1,70% -2,95% 61,03 61,85 -1,31% -1,92% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-04 12,11 12,32 -1,70% -0,16% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-04 15,30 15,55 -1,61% -5,09% 51,67 52,03 -0,69% +5,07% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-04 18,36 18,64 -1,50% +8,19% 77,50 78,37 -1,11% +9,34% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-04 15,24 15,48 -1,55% +7,32% 64,33 65,08 -1,16% +8,46% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-04 13,23 13,38 -1,12% +5,00% 55,84 56,25 -0,73% +6,11% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-04 13,20 13,28 -0,60% -2,51% 44,58 44,43 +0,33% +7,92% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-04 37,80 38,07 -0,71% +0,80% 127,66 127,38 +0,22% +11,59% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-04 24,57 24,75 -0,73% 0,00% 82,98 82,81 +0,20% +10,70% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-04 24,57 24,71 -0,57% +2,63% 82,98 82,68 +0,36% +13,62% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-04 22,38 22,51 -0,58% +1,87% 75,58 75,32 +0,35% +12,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-04 14,31 14,42 -0,76% +13,48% 60,40 60,63 -0,37% +14,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-04 14,11 14,16 -0,35% +5,30% 59,56 59,53 +0,04% +6,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-04 14,12 14,17 -0,35% +5,37% 47,69 47,41 +0,58% +16,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-04 13,85 13,97 -0,86% +12,69% 58,46 58,73 -0,47% +13,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-04 12,71 12,76 -0,39% +4,61% 42,92 42,69 +0,54% +15,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-04 14,52 14,71 -1,29% +7,48% 61,29 61,85 -0,90% +8,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-04 18,23 18,39 -0,87% -0,33% 61,57 61,53 +0,06% +10,34% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-04 12,98 13,15 -1,29% +6,66% 54,79 55,29 -0,90% +7,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-04 20,40 20,61 -1,02% +11,66% 86,11 86,65 -0,63% +12,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-04 18,75 18,86 -0,58% +3,65% 63,32 63,10 +0,35% +14,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-04 17,92 18,03 -0,61% +2,87% 60,52 60,33 +0,32% +13,88% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-04 22,83 22,94 -0,48% -18,29% 77,10 76,75 +0,45% -9,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-04 14,30 14,30 0,00% -3,44% 48,29 47,85 +0,94% +6,89% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-04 7,35 7,38 -0,41% +1,24% 24,82 24,69 +0,53% +12,07% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-04 166,56 166,56 0,00% +41,45% 562,51 557,29 +0,94% +56,59% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-04 4,95 4,99 -0,80% -23,02% 16,72 16,70 +0,13% -14,78% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-04 12,43 12,42 +0,08% +4,45% 41,98 41,56 +1,02% +15,63% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-04 12,71 12,70 +0,08% +4,52% 42,92 42,49 +1,01% +15,71% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-04 13,04 13,06 -0,15% +3,99% 44,04 43,70 +0,78% +15,12% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-04 13,19 13,25 -0,45% +3,61% 44,55 44,33 +0,48% +14,70% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-04 13,22 13,29 -0,53% +3,44% 44,65 44,47 +0,40% +14,51% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-04 9,34 9,47 -1,37% -27,54% 31,54 31,69 -0,45% -19,79% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-04 6,89 6,99 -1,43% -28,23% 23,27 23,39 -0,51% -20,55% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-04 45,31 45,84 -1,16% -6,73% 153,02 153,38 -0,23% +3,25% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-04 149,63 151,39 -1,16% +1,58% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-04 18,55 18,69 -0,75% +4,92% 78,30 78,58 -0,36% +6,03% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-04 18,79 18,93 -0,74% +5,80% 79,31 79,59 -0,35% +6,92% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-04 23,51 23,65 -0,59% -2,97% 79,40 79,13 +0,34% +7,41% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-04 78,45 79,02 -0,72% +7,11% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-04 142,58 141,76 +0,58% +9,11% 481,52 474,31 +1,52% +20,78% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-04 13,23 13,18 +0,38% +12,69% 55,84 55,41 +0,78% +13,89% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-04 14,11 14,07 +0,28% +13,06% 59,56 59,15 +0,68% +14,26% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-04 59,02 58,73 +0,49% +13,37% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-04 60,58 60,37 +0,35% +14,63% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-04 15,35 15,36 -0,07% +6,45% 64,79 64,58 +0,33% +7,58% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-04 16,10 16,11 -0,06% +7,19% 67,96 67,73 +0,33% +8,33% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-04 14,89 14,89 0,00% +5,68% 62,85 62,60 +0,39% +6,80% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-04 11,63 11,67 -0,34% +17,36% 49,09 49,06 +0,05% +18,60% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-04 475,04 470,14 +1,04% +10,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-04 241,91 242,51 -0,25% +14,92% 1021,08 1019,58 +0,15% +16,14% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-04 169,40 169,34 +0,04% +29,89% 715,02 711,96 +0,43% +31,27% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-04 158,29 158,65 -0,23% +11,01% 668,13 667,01 +0,17% +12,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-04 64,13 64,42 -0,45% -18,39% 270,69 270,84 -0,06% -17,52% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-04 122,27 121,24 +0,85% +29,83% 516,09 509,73 +1,25% +31,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-04 145,84 146,39 -0,38% +6,09% 615,58 615,47 +0,02% +7,21% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-04 136,92 137,93 -0,73% -1,80% 462,41 461,50 +0,20% +8,71% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-04 108,64 109,05 -0,38% +5,55% 458,56 458,48 +0,02% +6,67% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-04 134,68 134,60 +0,06% +12,67% 568,47 565,90 +0,45% +13,86% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-04 195,32 195,21 +0,06% +17,32% 824,43 820,72 +0,45% +18,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-04 148,83 149,79 -0,64% +6,17% 628,20 629,76 -0,25% +7,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-04 186,42 187,36 -0,50% -1,47% 629,58 626,89 +0,43% +9,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-04 144,94 145,88 -0,64% +3,40% 611,78 613,32 -0,25% +4,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-04 144,36 145,30 -0,65% +5,65% 609,33 610,88 -0,25% +6,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-04 180,85 181,77 -0,51% -1,96% 610,77 608,18 +0,42% +8,54% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-04 19,74 19,70 +0,20% +5,51% 66,67 65,91 +1,14% +16,80% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-04 18,57 18,54 +0,16% +4,68% 62,71 62,03 +1,10% +15,88% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-04 127,51 127,61 -0,08% +12,48% 538,21 536,51 +0,32% +13,68% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-04 159,92 159,82 +0,06% +4,39% 540,08 534,74 +1,00% +15,56% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-04 123,94 124,04 -0,08% +11,92% 523,14 521,50 +0,31% +13,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-04 155,10 155,01 +0,06% +3,90% 523,80 518,65 +0,99% +15,02% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-04 118,70 119,01 -0,26% +13,46% 501,02 500,35 +0,13% +14,66% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-04 148,68 148,88 -0,13% +5,28% 502,12 498,14 +0,80% +16,55% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-04 107,13 107,27 -0,13% +0,78% 361,80 358,92 +0,80% +11,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-04 114,59 114,90 -0,27% +12,90% 483,67 483,07 +0,12% +14,09% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-04 143,35 143,54 -0,13% +4,77% 484,12 480,27 +0,80% +15,98% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-04 105,15 105,28 -0,12% +0,64% 355,11 352,26 +0,81% +11,41% kup on-line
Schroder International Selection Global Recovery USD 2014-11-04 117,01 117,15 -0,12% +12,93% 395,17 391,97 +0,81% +25,02% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-04 136,28 136,35 -0,05% +2,74% 575,22 573,26 +0,34% +3,83% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-04 139,82 139,90 -0,06% +2,81% 472,20 468,09 +0,88% +13,81% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-04 131,87 131,94 -0,05% +1,11% 556,61 554,72 +0,34% +2,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-04 144,01 144,95 -0,65% +13,44% 607,85 609,41 -0,26% +14,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-04 100,39 100,95 -0,55% +8,95% 423,74 424,42 -0,16% +10,11% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-04 181,89 182,84 -0,52% +5,27% 614,28 611,76 +0,41% +16,53% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-04 146,40 147,16 -0,52% +2,46% 494,42 492,38 +0,41% +13,42% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-04 136,75 137,65 -0,65% +12,60% 577,21 578,72 -0,26% +13,79% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-04 171,29 172,18 -0,52% +4,49% 578,48 576,10 +0,41% +15,67% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-04 139,20 139,45 -0,18% +13,58% 587,55 586,29 +0,21% +14,78% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-04 129,50 129,55 -0,04% +5,34% 437,35 433,46 +0,90% +16,62% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-04 147,55 147,86 -0,21% +15,94% 622,79 621,65 +0,18% +17,17% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-04 130,44 130,54 -0,08% +7,60% 440,52 436,77 +0,86% +19,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-04 140,73 141,02 -0,21% +15,09% 594,01 592,89 +0,19% +16,31% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-04 124,29 124,39 -0,08% +6,80% 419,75 416,20 +0,85% +18,23% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-04 156,59 157,50 -0,58% 0,00% 660,95 662,18 -0,19% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-04 185,47 185,25 +0,12% 0,00% 626,37 619,83 +1,06% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-04 4,40 4,40 0,00% +73,91% 18,57 18,50 +0,40% +75,76% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-04 4,30 4,30 0,00% +73,39% 18,15 18,08 +0,39% +75,23% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-04 1,73 1,73 0,00% -24,45% 7,30 7,27 +0,39% -23,65% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-04 1,33 1,33 0,00% -25,28% 5,61 5,59 +0,39% -24,49% 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)