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 2014-11-11 156,15 154,94 +0,78% +24,73% 658,38 654,51 +0,59% +25,82% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-11 140,79 140,16 +0,45% +16,45% 756,10 755,39 +0,09% +25,01% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-11 125,32 124,35 +0,78% +25,23% 528,39 525,29 +0,59% +26,32% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-11 12,50 12,48 +0,16% +15,96% 42,21 42,54 -0,78% +25,76% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-11 134,63 133,59 +0,78% +24,15% 567,64 564,32 +0,59% +25,23% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-11 1496,99 1485,31 +0,79% +26,43% 6311,76 6274,40 +0,60% +27,53% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-11 1258,59 1252,83 +0,46% +16,51% 6759,13 6752,13 +0,10% +25,07% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-11 97,05 96,38 +0,70% +7,45% 409,19 407,14 +0,50% +8,39% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-11 74,92 74,40 +0,70% +6,65% 315,88 314,29 +0,51% +7,58% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-11 1397,01 1391,69 +0,38% +1,51% 7502,50 7500,51 +0,03% +8,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-11 109,15 108,21 +0,87% 0,00% 460,21 457,11 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-11 1081,31 1075,33 +0,56% 0,00% 4559,13 4542,52 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-11 1134,52 1124,73 +0,87% 0,00% 4783,48 4751,20 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-11 1252,51 1241,70 +0,87% +19,93% 5280,96 5245,31 +0,68% +20,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-11 1230,15 1219,52 +0,87% 0,00% 5186,68 5151,62 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-11 12,09 12,04 +0,42% +7,18% 40,82 41,04 -0,52% +16,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-11 18,53 18,41 +0,65% +10,89% 78,13 77,77 +0,46% +11,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-11 9,22 9,12 +1,10% +15,54% 38,87 38,53 +0,91% +16,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-11 11,46 11,35 +0,97% +14,71% 48,32 47,95 +0,78% +15,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-11 12,61 12,48 +1,04% +16,87% 53,17 52,72 +0,85% +17,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-11 1170,77 1158,67 +1,04% 0,00% 4936,32 4894,57 +0,85% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-11 11,51 11,45 +0,52% +13,40% 48,53 48,37 +0,33% +14,39% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-11 13,04 13,00 +0,31% +4,82% 54,98 54,92 +0,12% +5,74% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-11 14,90 14,85 +0,34% +7,04% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-11 14,29 14,24 +0,35% +5,00% 48,25 48,54 -0,59% +13,87% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-11 11,30 11,24 +0,53% +12,77% 47,64 47,48 +0,34% +13,76% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-11 14,04 13,99 +0,36% +4,54% 47,41 47,68 -0,58% +13,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-11 33,99 33,89 +0,30% +10,11% 143,31 143,16 +0,10% +11,07% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-11 42,22 42,17 +0,12% +2,05% 142,56 143,73 -0,82% +10,68% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-11 31,51 31,42 +0,29% +9,56% 132,86 132,73 +0,10% +10,52% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-11 39,14 39,09 +0,13% +1,56% 132,16 133,23 -0,81% +10,14% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-11 56,16 57,29 -1,97% -1,75% 236,79 242,01 -2,16% -0,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-11 183,51 183,43 +0,04% +1,80% 773,73 774,86 -0,15% +2,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-11 109,21 109,16 +0,05% +0,10% 460,46 461,12 -0,14% +0,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-11 105,43 105,45 -0,02% +0,25% 355,98 359,42 -0,95% +8,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-11 82,88 84,04 -1,38% -18,43% 349,45 355,01 -1,57% -17,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-11 564,56 564,66 -0,02% +0,03% 1906,24 1924,59 -0,95% +8,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-11 637,95 636,17 +0,28% -2,63% 2689,79 2687,37 +0,09% -1,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-11 61,44 61,38 +0,10% +17,77% 259,05 259,29 -0,09% +18,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-11 45,91 45,82 +0,20% +17,48% 193,57 193,56 +0,01% +18,50% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-11 129,62 130,57 -0,73% +1,54% 437,66 445,04 -1,66% +10,12% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-11 108,79 109,58 -0,72% -1,58% 367,33 373,49 -1,65% +6,74% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-11 121,66 122,56 -0,73% +0,78% 410,79 417,73 -1,66% +9,30% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-11 128,63 128,65 -0,02% +42,27% 434,32 438,49 -0,95% +54,30% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-11 94,84 94,72 +0,13% +51,55% 399,87 400,13 -0,06% +52,87% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-11 117,84 117,86 -0,02% +40,47% 397,89 401,71 -0,95% +52,34% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-11 37,40 37,36 +0,11% +52,34% 126,28 127,34 -0,83% +65,22% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-11 69,32 70,29 -1,38% -22,05% 292,27 296,93 -1,57% -21,37% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-11 189,20 191,84 -1,38% -19,04% 797,72 810,39 -1,56% -18,34% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-11 55,58 56,44 -1,52% -23,75% 187,67 192,37 -2,45% -17,30% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-11 61,32 62,27 -1,53% -20,96% 207,05 212,24 -2,45% -14,28% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-11 99,23 99,99 -0,76% 0,00% 335,05 340,81 -1,69% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-11 91,25 91,14 +0,12% +5,07% 384,74 385,00 -0,07% +5,98% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-11 143,72 143,74 -0,01% -2,61% 485,27 489,92 -0,95% +5,62% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-11 169,89 169,93 -0,02% -0,71% 573,63 579,19 -0,96% +7,68% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-11 427,13 425,94 +0,28% -5,27% 1800,91 1799,30 +0,09% -4,45% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-11 601,49 599,82 +0,28% -3,36% 2536,06 2533,82 +0,09% -2,52% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-11 204,82 204,62 +0,10% +9,54% 863,58 864,38 -0,09% +10,49% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-11 260,37 260,13 +0,09% +14,93% 1097,80 1098,87 -0,10% +15,93% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-11 185,84 185,67 +0,09% +16,87% 783,56 784,33 -0,10% +17,89% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-11 31,92 31,86 +0,19% +13,23% 134,58 134,59 0,00% +14,22% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-11 122,13 121,89 +0,20% 0,00% 514,94 514,90 +0,01% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-11 11,72 11,67 +0,43% +6,55% 39,57 39,78 -0,51% +15,55% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-11 13,26 13,24 +0,15% +13,82% 55,91 55,93 -0,04% +14,81% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-11 14,82 14,76 +0,41% +17,43% 62,49 62,35 +0,22% +18,46% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-11 14,40 14,33 +0,49% +14,47% 48,62 48,84 -0,45% +24,14% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-11 16,42 16,31 +0,67% +9,76% 69,23 68,90 +0,48% +10,72% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-11 14,77 14,68 +0,61% +8,92% 62,27 62,01 +0,42% +9,87% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-11 22,95 22,93 +0,09% +13,78% 96,76 96,86 -0,10% +14,77% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-11 20,56 20,50 +0,29% +33,42% 86,69 86,60 +0,10% +34,58% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-11 14,16 14,10 +0,43% +23,88% 47,81 48,06 -0,51% +34,36% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-11 29,10 29,02 +0,28% +32,45% 122,69 122,59 +0,09% +33,61% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-11 36,90 37,04 -0,38% +3,54% 155,58 156,47 -0,57% +4,44% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-11 15,12 15,11 +0,07% +12,92% 63,75 63,83 -0,12% +13,90% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-11 14,24 14,23 +0,07% +12,04% 60,04 60,11 -0,12% +13,01% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-11 13,50 13,47 +0,22% +22,95% 56,92 56,90 +0,03% +24,02% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-11 14,28 14,21 +0,49% +14,24% 48,22 48,43 -0,45% +23,90% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-11 12,67 12,64 +0,24% +22,06% 53,42 53,40 +0,05% +23,12% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-11 10,81 10,85 -0,37% +25,41% 45,58 45,83 -0,56% +26,50% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-11 15,44 15,44 0,00% -0,06% 65,10 65,22 -0,19% +0,81% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-11 14,76 14,75 +0,07% -0,87% 62,23 62,31 -0,12% -0,01% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-11 12,36 12,36 0,00% +1,90% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-11 15,56 15,56 0,00% -3,05% 52,54 53,03 -0,94% +5,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-11 18,73 18,78 -0,27% +9,28% 78,97 79,33 -0,46% +10,23% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-11 15,55 15,59 -0,26% +8,51% 65,56 65,86 -0,45% +9,46% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-11 13,56 13,59 -0,22% +7,19% 57,17 57,41 -0,41% +8,13% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-11 13,45 13,42 +0,22% -0,37% 45,41 45,74 -0,71% +8,05% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-11 38,23 38,18 +0,13% +1,84% 129,08 130,13 -0,81% +10,45% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-11 24,85 24,82 +0,12% +1,10% 83,91 84,60 -0,82% +9,65% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-11 24,95 24,89 +0,24% +4,66% 84,24 84,84 -0,70% +13,50% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-11 22,73 22,67 +0,26% +3,88% 76,75 77,27 -0,67% +12,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-11 14,63 14,65 -0,14% +16,20% 61,68 61,89 -0,33% +17,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-11 14,35 14,30 +0,35% +7,98% 60,50 60,41 +0,16% +8,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-11 14,36 14,31 +0,35% +8,13% 48,49 48,77 -0,59% +17,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-11 14,17 14,18 -0,07% +15,39% 59,74 59,90 -0,26% +16,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-11 12,92 12,88 +0,31% +7,31% 43,62 43,90 -0,63% +16,38% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-11 14,75 14,80 -0,34% +7,98% 62,19 62,52 -0,53% +8,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-11 18,42 18,39 +0,16% +0,44% 62,20 62,68 -0,77% +8,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-11 13,19 13,23 -0,30% +7,24% 55,61 55,89 -0,49% +8,17% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-11 20,75 20,80 -0,24% +13,76% 87,49 87,87 -0,43% +14,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-11 18,97 18,93 +0,21% +5,80% 64,05 64,52 -0,73% +14,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-11 18,12 18,09 +0,17% +4,98% 61,18 61,66 -0,77% +13,86% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-11 21,71 22,19 -2,16% -17,14% 73,30 75,63 -3,08% -10,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-11 14,20 14,22 -0,14% -0,56% 47,95 48,47 -1,08% +7,85% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-11 7,46 7,44 +0,27% +2,75% 25,19 25,36 -0,67% +11,44% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-11 166,55 166,06 +0,30% +45,80% 562,36 566,00 -0,64% +58,13% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-11 4,80 4,86 -1,23% -22,95% 16,21 16,56 -2,16% -16,44% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-11 12,45 12,44 +0,08% +5,33% 42,04 42,40 -0,86% +14,23% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-11 12,73 12,71 +0,16% +5,64% 42,98 43,32 -0,78% +14,57% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-11 13,09 13,08 +0,08% +5,48% 44,20 44,58 -0,86% +14,40% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-11 13,29 13,27 +0,15% +5,56% 44,87 45,23 -0,79% +14,48% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-11 13,34 13,32 +0,15% +5,54% 45,04 45,40 -0,79% +14,46% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-11 9,10 9,22 -1,30% -27,95% 30,73 31,43 -2,22% -21,86% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-11 6,71 6,80 -1,32% -28,69% 22,66 23,18 -2,25% -22,66% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-11 43,60 44,74 -2,55% -5,99% 147,22 152,49 -3,46% +1,95% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-11 144,92 147,68 -1,87% +1,02% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-11 18,91 18,71 +1,07% +6,96% 79,73 79,04 +0,88% +7,89% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-11 19,15 18,95 +1,06% +7,83% 80,74 80,05 +0,86% +8,77% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-11 23,79 23,66 +0,55% 0,00% 80,33 80,64 -0,39% +8,45% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-11 79,95 79,11 +1,06% +10,11% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-11 140,64 140,23 +0,29% +10,28% 474,87 477,96 -0,65% +19,60% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-11 13,36 13,27 +0,68% +12,65% 56,33 56,06 +0,49% +13,63% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-11 14,26 14,16 +0,71% +13,17% 60,12 59,82 +0,52% +14,16% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-11 59,59 59,05 +0,91% +12,75% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-11 61,20 60,78 +0,69% +14,69% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-11 15,76 15,66 +0,64% +7,80% 66,45 66,15 +0,45% +8,74% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-11 16,53 16,43 +0,61% +8,54% 69,70 69,41 +0,42% +9,48% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-11 15,28 15,18 +0,66% +7,76% 64,43 64,12 +0,47% +8,70% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-11 11,82 11,69 +1,11% +17,50% 49,84 49,38 +0,92% +18,52% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-11 475,82 473,44 +0,50% +8,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-11 244,33 243,60 +0,30% +14,87% 1030,17 1029,04 +0,11% +15,87% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-11 170,21 169,12 +0,64% +29,34% 717,66 714,41 +0,45% +30,47% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-11 158,98 158,51 +0,30% +10,49% 670,31 669,59 +0,11% +11,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-11 62,69 60,86 +3,01% -19,77% 264,32 257,09 +2,81% -19,07% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-11 123,68 123,32 +0,29% +29,79% 521,47 520,94 +0,10% +30,92% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-11 145,66 145,29 +0,25% +8,33% 614,15 613,75 +0,06% +9,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-11 136,31 135,64 +0,49% +0,98% 460,25 462,31 -0,45% +9,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-11 108,50 108,22 +0,26% +7,78% 457,47 457,15 +0,07% +8,72% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-11 135,93 136,24 -0,23% +12,38% 573,12 575,52 -0,42% +13,35% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-11 197,14 197,58 -0,22% +17,02% 831,20 834,64 -0,41% +18,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-11 147,62 147,14 +0,33% +7,90% 622,41 621,56 +0,14% +8,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-11 183,47 183,76 -0,16% 0,00% 619,49 626,33 -1,09% +8,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-11 143,77 143,30 +0,33% +5,08% 606,18 605,34 +0,14% +5,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-11 143,18 142,71 +0,33% +7,36% 603,69 602,85 +0,14% +8,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-11 177,97 178,26 -0,16% -0,50% 600,92 607,58 -1,10% +7,91% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-11 19,85 19,83 +0,10% +6,43% 67,02 67,59 -0,84% +15,43% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-11 18,68 18,66 +0,11% +5,66% 63,07 63,60 -0,83% +14,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-11 129,76 128,90 +0,67% +13,96% 547,11 544,51 +0,48% +14,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-11 161,47 161,19 +0,17% +5,62% 545,20 549,40 -0,76% +14,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-11 126,12 125,29 +0,66% +13,41% 531,76 529,26 +0,47% +14,39% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-11 156,59 156,33 +0,17% +5,13% 528,73 532,84 -0,77% +14,02% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-11 121,15 119,91 +1,03% +15,06% 510,81 506,54 +0,84% +16,07% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-11 150,57 149,77 +0,53% +6,63% 508,40 510,48 -0,41% +15,64% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-11 108,49 107,91 +0,54% +2,07% 366,32 367,80 -0,40% +10,70% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-11 116,94 115,75 +1,03% +14,48% 493,05 488,96 +0,84% +15,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-11 145,16 144,38 +0,54% +6,11% 490,13 492,11 -0,40% +15,08% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-11 106,47 105,90 +0,54% +1,92% 359,50 360,95 -0,40% +10,54% kup on-line
Schroder International Selection Global Recovery USD 2014-11-11 116,80 116,67 +0,11% +13,09% 394,38 397,66 -0,83% +22,65% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-11 136,92 136,09 +0,61% +3,48% 577,30 574,88 +0,42% +4,38% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-11 140,48 139,63 +0,61% +3,53% 474,33 475,92 -0,33% +12,28% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-11 132,49 131,69 +0,61% +1,83% 558,62 556,30 +0,42% +2,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-11 145,30 144,77 +0,37% +13,91% 612,63 611,55 +0,18% +14,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-11 101,00 100,84 +0,16% +9,52% 425,85 425,98 -0,03% +10,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-11 182,10 182,32 -0,12% +5,57% 614,86 621,42 -1,06% +14,49% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-11 146,57 146,75 -0,12% +2,75% 494,89 500,18 -1,06% +11,43% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-11 137,96 137,46 +0,36% +13,06% 581,68 580,67 +0,17% +14,05% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-11 171,46 171,67 -0,12% +4,79% 578,93 585,12 -1,06% +13,64% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-11 140,25 139,70 +0,39% +14,09% 591,34 590,13 +0,20% +15,08% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-11 129,46 129,59 -0,10% +5,66% 437,12 441,69 -1,04% +14,60% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-11 149,36 148,35 +0,68% +16,70% 629,75 626,67 +0,49% +17,71% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-11 131,02 130,77 +0,19% +8,16% 442,39 445,72 -0,75% +17,30% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-11 142,43 141,47 +0,68% +15,82% 600,53 597,61 +0,49% +16,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-11 124,83 124,59 +0,19% +7,35% 421,49 424,65 -0,75% +16,43% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-11 158,98 158,98 0,00% 0,00% 670,31 671,58 -0,19% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-11 186,12 186,38 -0,14% 0,00% 628,43 635,26 -1,07% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-11 4,45 4,40 +1,14% +80,89% 18,76 18,59 +0,94% +82,47% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-11 4,35 4,30 +1,16% +79,75% 18,34 18,16 +0,97% +81,32% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-11 1,69 1,65 +2,42% -25,55% 7,13 6,97 +2,23% -24,90% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-11 1,30 1,27 +2,36% -26,14% 5,48 5,36 +2,17% -25,49% 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)