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 2014-11-06 155,82 155,72 +0,06% +25,32% 659,27 657,96 +0,20% +26,83% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-06 140,68 140,94 -0,18% +16,73% 757,70 761,19 -0,46% +26,44% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-06 125,09 125,02 +0,06% +25,83% 529,26 528,25 +0,19% +27,35% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-06 12,58 12,54 +0,32% +16,48% 42,63 42,36 +0,65% +27,41% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-06 134,37 134,29 +0,06% +24,74% 568,52 567,42 +0,19% +26,25% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-06 1493,65 1492,64 +0,07% +27,02% 6319,63 6306,85 +0,20% +28,56% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-06 1257,43 1259,71 -0,18% +16,78% 6772,52 6803,44 -0,45% +26,50% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-06 95,37 95,16 +0,22% +4,99% 403,51 402,08 +0,36% +6,25% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-06 73,63 73,47 +0,22% +4,20% 311,53 310,43 +0,35% +5,46% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-06 1374,38 1374,70 -0,02% -1,05% 7402,41 7424,48 -0,30% +7,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-06 107,67 107,70 -0,03% 0,00% 455,55 455,06 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-06 1072,32 1071,39 +0,09% 0,00% 4536,99 4526,94 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-06 1118,98 1119,30 -0,03% 0,00% 4734,40 4729,38 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-06 1235,31 1235,64 -0,03% +18,96% 5226,60 5220,95 +0,11% +20,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-06 1213,21 1213,54 -0,03% 0,00% 5133,09 5127,57 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-06 11,97 11,94 +0,25% +5,46% 40,56 40,33 +0,58% +15,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-06 18,29 18,26 +0,16% +9,19% 77,39 77,15 +0,30% +10,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-06 9,05 9,05 0,00% +13,69% 38,29 38,24 +0,13% +15,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-06 11,26 11,26 0,00% +13,05% 47,64 47,58 +0,13% +14,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-06 12,38 12,38 0,00% +15,06% 52,38 52,31 +0,13% +16,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-06 1149,40 1149,47 -0,01% 0,00% 4863,11 4856,86 +0,13% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-06 11,46 11,40 +0,53% +13,24% 48,49 48,17 +0,66% +14,61% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-06 13,01 12,98 +0,23% +3,75% 55,05 54,84 +0,37% +5,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-06 14,86 14,83 +0,20% +5,99% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-06 14,26 14,23 +0,21% +4,01% 48,32 48,06 +0,54% +13,77% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-06 11,25 11,20 +0,45% +12,61% 47,60 47,32 +0,58% +13,97% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-06 14,00 13,98 +0,14% +3,47% 47,44 47,22 +0,47% +13,18% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-06 33,74 33,61 +0,39% +9,33% 142,75 142,01 +0,52% +10,65% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-06 41,99 41,96 +0,07% +0,50% 142,29 141,72 +0,40% +9,93% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-06 31,28 31,16 +0,39% +8,80% 132,35 131,66 +0,52% +10,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-06 38,92 38,90 +0,05% 0,00% 131,89 131,39 +0,38% +9,38% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-06 57,09 57,72 -1,09% -2,71% 241,55 243,88 -0,96% -1,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-06 183,18 183,08 +0,05% +1,41% 775,03 773,57 +0,19% +2,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-06 109,01 108,95 +0,06% -0,29% 461,22 460,35 +0,19% +0,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-06 104,70 105,63 -0,88% -2,29% 354,80 356,78 -0,55% +6,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-06 82,19 83,92 -2,06% -19,56% 347,75 354,59 -1,93% -18,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-06 560,60 565,58 -0,88% -2,49% 1899,71 1910,30 -0,55% +6,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-06 632,41 623,41 +1,44% -3,08% 2675,73 2634,09 +1,58% -1,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-06 61,08 60,79 +0,48% +17,87% 258,43 256,86 +0,61% +19,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-06 45,61 46,02 -0,89% +16,26% 192,98 194,45 -0,76% +17,67% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-06 129,10 131,02 -1,47% -1,44% 437,48 442,53 -1,14% +7,80% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-06 108,35 109,96 -1,46% -4,48% 367,17 371,40 -1,14% +4,48% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-06 121,19 122,99 -1,46% -2,17% 410,68 415,41 -1,14% +7,00% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-06 127,88 127,88 0,00% +35,62% 433,35 431,93 +0,33% +48,35% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-06 93,82 93,82 0,00% +45,05% 396,95 396,42 +0,13% +46,80% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-06 117,15 117,15 0,00% +33,92% 396,99 395,69 +0,33% +46,48% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-06 37,01 37,01 0,00% +45,82% 125,42 125,00 +0,33% +59,50% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-06 68,74 70,19 -2,07% -23,14% 290,84 296,57 -1,93% -22,22% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-06 187,64 191,59 -2,06% -20,17% 793,90 809,52 -1,93% -19,20% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-06 55,24 56,45 -2,14% -25,08% 187,19 190,67 -1,82% -18,05% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-06 60,95 62,28 -2,14% -22,34% 206,54 210,36 -1,81% -15,05% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-06 99,34 99,87 -0,53% 0,00% 336,63 337,32 -0,20% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-06 90,54 90,96 -0,46% +3,25% 383,07 384,33 -0,33% +4,50% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-06 142,71 143,98 -0,88% -5,08% 483,60 486,31 -0,56% +3,83% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-06 168,72 170,22 -0,88% -3,22% 571,74 574,93 -0,56% +5,85% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-06 423,42 417,39 +1,44% -5,70% 1791,49 1763,60 +1,58% -4,56% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-06 596,33 587,85 +1,44% -3,80% 2523,07 2483,84 +1,58% -2,64% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-06 203,98 203,29 +0,34% +10,28% 863,04 858,96 +0,47% +11,62% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-06 258,84 257,63 +0,47% +15,04% 1095,15 1088,56 +0,61% +16,43% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-06 184,77 183,91 +0,47% +16,99% 781,76 777,08 +0,60% +18,40% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-06 31,71 32,00 -0,91% +12,05% 134,16 135,21 -0,77% +13,40% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-06 121,31 122,41 -0,90% 0,00% 513,26 517,22 -0,76% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-06 11,63 11,61 +0,17% +5,54% 39,41 39,21 +0,50% +15,43% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-06 13,20 13,10 +0,76% +14,09% 55,85 55,35 +0,90% +15,47% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-06 14,74 14,70 +0,27% +16,98% 62,36 62,11 +0,41% +18,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-06 14,30 14,29 +0,07% +13,40% 48,46 48,27 +0,40% +24,04% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-06 16,26 16,25 +0,06% +8,11% 68,80 68,66 +0,20% +9,42% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-06 14,64 14,63 +0,07% +7,33% 61,94 61,82 +0,20% +8,63% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-06 22,87 22,80 +0,31% +14,58% 96,76 96,34 +0,44% +15,96% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-06 20,51 20,38 +0,64% +34,49% 86,78 86,11 +0,77% +36,12% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-06 14,08 14,08 0,00% +23,40% 47,71 47,56 +0,33% +34,98% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-06 29,03 28,84 +0,66% +33,47% 122,83 121,86 +0,79% +35,08% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-06 36,61 36,40 +0,58% +3,18% 154,90 153,80 +0,71% +4,43% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-06 15,05 14,96 +0,60% +13,41% 63,68 63,21 +0,74% +14,78% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-06 14,17 14,09 +0,57% +12,55% 59,95 59,53 +0,70% +13,91% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-06 13,43 13,48 -0,37% +21,43% 56,82 56,96 -0,24% +22,90% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-06 14,15 14,29 -0,98% +11,33% 47,95 48,27 -0,65% +21,77% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-06 12,60 12,65 -0,40% +20,46% 53,31 53,45 -0,26% +21,91% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-06 10,77 10,65 +1,13% +26,41% 45,57 45,00 +1,26% +27,94% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-06 15,29 15,28 +0,07% -1,35% 64,69 64,56 +0,20% -0,16% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-06 14,61 14,60 +0,07% -2,14% 61,81 61,69 +0,20% -0,96% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-06 12,24 12,22 +0,16% +0,66% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-06 15,40 15,41 -0,06% -4,70% 52,19 52,05 +0,26% +4,24% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-06 18,80 18,61 +1,02% +10,65% 79,54 78,63 +1,16% +11,99% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-06 15,61 15,46 +0,97% +9,77% 66,05 65,32 +1,11% +11,10% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-06 13,54 13,42 +0,89% +7,21% 57,29 56,70 +1,03% +8,50% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-06 13,32 13,32 0,00% -1,84% 45,14 44,99 +0,33% +7,36% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-06 38,02 38,01 +0,03% +1,22% 128,84 128,38 +0,35% +10,72% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-06 24,71 24,71 0,00% +0,45% 83,73 83,46 +0,33% +9,87% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-06 24,79 24,73 +0,24% +3,64% 84,01 83,53 +0,57% +13,36% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-06 22,58 22,53 +0,22% +2,82% 76,52 76,10 +0,55% +12,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-06 14,64 14,47 +1,17% +16,56% 61,94 61,14 +1,31% +17,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-06 14,24 14,20 +0,28% +6,67% 60,25 60,00 +0,42% +7,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-06 14,25 14,21 +0,28% +6,74% 48,29 48,00 +0,61% +16,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-06 14,17 14,01 +1,14% +15,77% 59,95 59,20 +1,28% +17,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-06 12,83 12,79 +0,31% +6,03% 43,48 43,20 +0,64% +15,98% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-06 14,83 14,70 +0,88% +9,45% 62,75 62,11 +1,02% +10,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-06 18,37 18,37 0,00% +0,16% 62,25 62,05 +0,33% +9,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-06 13,26 13,14 +0,91% +8,69% 56,10 55,52 +1,05% +10,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-06 20,73 20,52 +1,02% +13,78% 87,71 86,70 +1,16% +15,15% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-06 18,80 18,77 +0,16% +4,16% 63,71 63,40 +0,49% +13,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-06 17,97 17,94 +0,17% +3,39% 60,89 60,59 +0,50% +13,09% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-06 22,07 22,98 -3,96% -18,62% 74,79 77,62 -3,64% -10,99% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-06 14,05 14,12 -0,50% -3,96% 47,61 47,69 -0,17% +5,04% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-06 7,39 7,37 +0,27% +1,51% 25,04 24,89 +0,60% +11,03% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-06 166,20 166,20 0,00% +40,99% 563,20 561,36 +0,33% +54,22% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-06 4,75 4,89 -2,86% -25,67% 16,10 16,52 -2,54% -18,69% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-06 12,41 12,43 -0,16% +4,64% 42,05 41,98 +0,17% +14,45% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-06 12,68 12,71 -0,24% +4,71% 42,97 42,93 +0,09% +14,53% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-06 13,03 13,07 -0,31% +4,32% 44,15 44,15 +0,02% +14,11% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-06 13,21 13,25 -0,30% +4,18% 44,76 44,75 +0,03% +13,95% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-06 13,25 13,29 -0,30% +4,08% 44,90 44,89 +0,03% +13,85% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-06 9,15 9,25 -1,08% -28,79% 31,01 31,24 -0,76% -22,11% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-06 6,75 6,82 -1,03% -29,54% 22,87 23,04 -0,70% -22,93% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-06 44,63 45,54 -2,00% -5,14% 151,24 153,82 -1,68% +3,75% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-06 147,21 151,09 -2,57% +2,99% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-06 18,62 18,58 +0,22% +4,67% 78,78 78,51 +0,35% +5,93% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-06 18,86 18,82 +0,21% +5,54% 79,80 79,52 +0,35% +6,82% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-06 23,61 23,49 +0,51% -2,24% 80,01 79,34 +0,84% +6,93% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-06 78,73 78,53 +0,25% +7,82% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-06 140,68 141,66 -0,69% +8,22% 476,72 478,47 -0,37% +18,37% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-06 13,29 13,26 +0,23% +12,53% 56,23 56,03 +0,36% +13,89% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-06 14,18 14,15 +0,21% +12,90% 60,00 59,79 +0,35% +14,26% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-06 59,23 59,27 -0,07% +13,51% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-06 60,87 60,75 +0,20% +14,55% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-06 15,61 15,47 +0,90% +6,84% 66,05 65,37 +1,04% +8,14% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-06 16,38 16,23 +0,92% +7,62% 69,30 68,58 +1,06% +8,92% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-06 15,14 15,00 +0,93% +6,85% 64,06 63,38 +1,07% +8,14% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-06 11,66 11,67 -0,09% +16,37% 49,33 49,31 +0,05% +17,77% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-06 475,79 474,76 +0,22% +9,54% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-06 242,52 239,88 +1,10% +15,09% 1026,10 1013,56 +1,24% +16,48% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-06 169,48 168,57 +0,54% +29,86% 717,07 712,26 +0,68% +31,43% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-06 158,12 156,79 +0,85% +10,47% 669,01 662,49 +0,98% +11,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-06 62,68 63,30 -0,98% -19,89% 265,20 267,46 -0,85% -18,92% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-06 122,44 121,14 +1,07% +29,80% 518,04 511,85 +1,21% +31,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-06 144,63 144,49 +0,10% +6,06% 611,93 610,51 +0,23% +7,34% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-06 135,84 136,60 -0,56% -1,70% 460,32 461,38 -0,23% +7,52% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-06 107,74 107,63 +0,10% +5,52% 455,85 454,77 +0,24% +6,80% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-06 134,75 133,69 +0,79% +12,42% 570,13 564,88 +0,93% +13,78% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-06 195,43 193,88 +0,80% +17,06% 826,86 819,20 +0,94% +18,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-06 148,79 148,81 -0,01% +7,53% 629,53 628,77 +0,12% +8,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-06 184,82 185,98 -0,62% -1,11% 626,30 628,17 -0,30% +8,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-06 144,91 144,93 -0,01% +4,73% 613,11 612,37 +0,12% +5,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-06 144,32 144,35 -0,02% +7,00% 610,62 609,92 +0,11% +8,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-06 179,30 180,43 -0,63% -1,60% 607,59 609,42 -0,30% +7,63% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-06 19,74 19,76 -0,10% +5,56% 66,89 66,74 +0,23% +15,46% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-06 18,57 18,60 -0,16% +4,74% 62,93 62,82 +0,17% +14,56% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-06 128,77 127,77 +0,78% +13,73% 544,83 539,87 +0,92% +15,11% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-06 160,16 159,88 +0,18% +4,59% 542,73 540,01 +0,50% +14,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-06 125,17 124,19 +0,79% +13,17% 529,59 524,74 +0,93% +14,54% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-06 155,33 155,07 +0,17% +4,10% 526,37 523,76 +0,50% +13,87% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-06 120,76 119,86 +0,75% +15,53% 510,94 506,44 +0,89% +16,92% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-06 150,01 149,80 +0,14% +6,24% 508,34 505,96 +0,47% +16,20% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-06 108,09 107,93 +0,15% +1,69% 366,29 364,54 +0,48% +11,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-06 116,58 115,71 +0,75% +14,96% 493,25 488,91 +0,89% +16,35% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-06 144,63 144,42 +0,15% +5,72% 490,11 487,79 +0,47% +15,63% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-06 106,08 105,94 +0,13% +1,55% 359,47 357,82 +0,46% +11,08% kup on-line
Schroder International Selection Global Recovery USD 2014-11-06 117,10 117,33 -0,20% +13,23% 396,82 396,29 +0,13% +23,85% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-06 135,68 135,75 -0,05% +1,97% 574,06 573,58 +0,08% +3,20% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-06 139,20 139,28 -0,06% +2,03% 471,71 470,43 +0,27% +11,60% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-06 131,29 131,36 -0,05% +0,35% 555,49 555,03 +0,08% +1,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-06 144,92 144,39 +0,37% +13,87% 613,16 610,09 +0,50% +15,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-06 100,64 100,70 -0,06% +9,01% 425,81 425,49 +0,08% +10,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-06 181,53 181,97 -0,24% +4,72% 615,15 614,62 +0,09% +14,54% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-06 146,11 146,47 -0,25% +1,92% 495,12 494,72 +0,08% +11,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-06 137,61 137,12 +0,36% +13,02% 582,23 579,37 +0,49% +14,38% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-06 170,93 171,36 -0,25% +3,93% 579,23 578,79 +0,08% +13,68% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-06 139,88 139,06 +0,59% +13,97% 591,83 587,57 +0,73% +15,35% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-06 129,05 129,09 -0,03% +4,75% 437,31 436,01 +0,30% +14,57% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-06 148,62 148,20 +0,28% +16,58% 628,81 626,19 +0,42% +17,99% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-06 130,30 130,72 -0,32% +7,21% 441,55 441,52 +0,01% +17,26% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-06 141,74 141,34 +0,28% +15,72% 599,70 597,20 +0,42% +17,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-06 124,15 124,56 -0,33% +6,41% 420,71 420,71 0,00% +16,39% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-06 158,23 157,77 +0,29% 0,00% 669,47 666,63 +0,43% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-06 185,40 185,63 -0,12% 0,00% 628,26 626,98 +0,20% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-06 4,40 4,41 -0,23% +75,30% 18,62 18,63 -0,09% +77,42% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-06 4,30 4,31 -0,23% +74,80% 18,19 18,21 -0,10% +76,91% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-06 1,71 1,71 0,00% -25,33% 7,24 7,23 +0,13% -24,43% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-06 1,32 1,31 +0,76% -25,84% 5,58 5,54 +0,90% -24,95% 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)