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 2014-11-12 156,03 156,15 -0,08% +24,93% 657,87 658,38 -0,08% +26,02% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-12 140,35 140,79 -0,31% +15,42% 753,74 756,10 -0,31% +23,91% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-12 125,23 125,32 -0,07% +25,39% 528,01 528,39 -0,07% +26,48% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-12 12,52 12,50 +0,16% +16,57% 42,27 42,21 +0,16% +26,43% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-12 134,51 134,63 -0,09% +24,35% 567,13 567,64 -0,09% +25,43% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-12 1495,92 1496,99 -0,07% +26,64% 6307,25 6311,76 -0,07% +27,75% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-12 1254,67 1258,59 -0,31% +15,46% 6738,08 6759,13 -0,31% +23,95% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-12 96,42 97,05 -0,65% +6,90% 406,54 409,19 -0,65% +7,83% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-12 74,43 74,92 -0,65% +6,09% 313,82 315,88 -0,65% +7,01% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-12 1384,60 1397,01 -0,89% -0,09% 7435,86 7502,50 -0,89% +7,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-12 108,56 109,15 -0,54% 0,00% 457,72 460,21 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-12 1076,46 1081,31 -0,45% 0,00% 4538,68 4559,13 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-12 1128,39 1134,52 -0,54% 0,00% 4757,63 4783,48 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-12 1245,49 1252,51 -0,56% +19,20% 5251,36 5280,96 -0,56% +20,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-12 1223,52 1230,15 -0,54% 0,00% 5158,73 5186,68 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-12 12,08 12,09 -0,08% +7,09% 40,79 40,82 -0,08% +16,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-12 18,50 18,53 -0,16% +10,58% 78,00 78,13 -0,16% +11,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-12 9,19 9,22 -0,33% +15,02% 38,75 38,87 -0,33% +16,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-12 11,43 11,46 -0,26% +14,30% 48,19 48,32 -0,26% +15,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-12 12,57 12,61 -0,32% +16,39% 53,00 53,17 -0,32% +17,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-12 1167,35 1170,77 -0,29% 0,00% 4921,90 4936,32 -0,29% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-12 11,46 11,51 -0,43% +13,47% 48,32 48,53 -0,43% +14,45% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-12 13,02 13,04 -0,15% +4,83% 54,90 54,98 -0,15% +5,74% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-12 14,87 14,90 -0,20% +7,06% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-12 14,27 14,29 -0,14% +5,08% 48,18 48,25 -0,14% +13,96% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-12 11,25 11,30 -0,44% +12,84% 47,43 47,64 -0,44% +13,82% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-12 14,02 14,04 -0,14% +4,55% 47,34 47,41 -0,14% +13,39% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-12 33,88 33,99 -0,32% +10,07% 142,85 143,31 -0,32% +11,03% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-12 42,20 42,22 -0,05% +1,93% 142,49 142,56 -0,05% +10,55% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-12 31,41 31,51 -0,32% +9,52% 132,43 132,86 -0,32% +10,47% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-12 39,12 39,14 -0,05% +1,43% 132,09 132,16 -0,05% +10,00% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-12 56,95 56,16 +1,41% 0,00% 240,12 236,79 +1,41% +0,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-12 183,35 183,51 -0,09% +1,75% 773,06 773,73 -0,09% +2,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-12 109,11 109,21 -0,09% +0,05% 460,04 460,46 -0,09% +0,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-12 105,35 105,43 -0,08% +1,49% 355,71 355,98 -0,08% +10,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-12 83,84 82,88 +1,16% -17,73% 353,50 349,45 +1,16% -17,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-12 564,06 564,56 -0,09% +1,27% 1904,55 1906,24 -0,09% +9,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-12 630,64 637,95 -1,15% -2,54% 2658,97 2689,79 -1,15% -1,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-12 61,18 61,44 -0,42% +17,79% 257,95 259,05 -0,42% +18,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-12 45,70 45,91 -0,46% +18,00% 192,69 193,57 -0,46% +19,02% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-12 130,94 129,62 +1,02% +3,52% 442,12 437,66 +1,02% +12,27% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-12 109,89 108,79 +1,01% +0,33% 371,04 367,33 +1,01% +8,81% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-12 122,89 121,66 +1,01% +2,74% 414,94 410,79 +1,01% +11,43% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-12 129,52 128,63 +0,69% +45,20% 437,32 434,32 +0,69% +57,48% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-12 95,11 94,84 +0,28% +54,40% 401,01 399,87 +0,28% +55,74% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-12 118,66 117,84 +0,70% +43,36% 400,65 397,89 +0,70% +55,48% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-12 37,52 37,40 +0,32% +55,23% 126,69 126,28 +0,32% +68,36% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-12 70,13 69,32 +1,17% -21,38% 295,69 292,27 +1,17% -20,69% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-12 191,39 189,20 +1,16% -18,35% 806,96 797,72 +1,16% -17,63% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-12 56,11 55,58 +0,95% -23,22% 189,46 187,67 +0,95% -16,73% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-12 61,90 61,32 +0,95% -20,42% 209,00 207,05 +0,95% -13,69% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-12 99,06 99,23 -0,17% 0,00% 334,48 335,05 -0,17% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-12 90,80 91,25 -0,49% +6,19% 382,84 384,74 -0,49% +7,11% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-12 143,59 143,72 -0,09% -1,41% 484,83 485,27 -0,09% +6,93% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-12 169,74 169,89 -0,09% +0,52% 573,13 573,63 -0,09% +9,01% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-12 422,24 427,13 -1,14% -5,18% 1780,29 1800,91 -1,14% -4,35% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-12 594,58 601,49 -1,15% -3,27% 2506,93 2536,06 -1,15% -2,43% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-12 203,25 204,82 -0,77% +9,80% 856,96 863,58 -0,77% +10,76% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-12 259,28 260,37 -0,42% +14,96% 1093,20 1097,80 -0,42% +15,96% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-12 185,05 185,84 -0,43% +16,90% 780,23 783,56 -0,43% +17,92% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-12 31,78 31,92 -0,44% +13,74% 133,99 134,58 -0,44% +14,73% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-12 121,56 122,13 -0,47% 0,00% 512,53 514,94 -0,47% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-12 11,71 11,72 -0,09% +6,84% 39,54 39,57 -0,09% +15,88% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-12 13,25 13,26 -0,08% +14,32% 55,87 55,91 -0,08% +15,32% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-12 14,79 14,82 -0,20% +17,38% 62,36 62,49 -0,20% +18,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-12 14,37 14,40 -0,21% +14,59% 48,52 48,62 -0,21% +24,28% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-12 16,42 16,42 0,00% +9,83% 69,23 69,23 0,00% +10,79% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-12 14,77 14,77 0,00% +9,00% 62,27 62,27 0,00% +9,95% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-12 22,85 22,95 -0,44% +14,19% 96,34 96,76 -0,44% +15,19% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-12 20,45 20,56 -0,54% +33,22% 86,22 86,69 -0,54% +34,38% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-12 14,10 14,16 -0,42% +23,58% 47,61 47,81 -0,42% +34,02% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-12 28,95 29,10 -0,52% +32,25% 122,06 122,69 -0,52% +33,40% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-12 36,90 36,90 0,00% +4,00% 155,58 155,58 0,00% +4,91% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-12 15,10 15,12 -0,13% +13,11% 63,67 63,75 -0,13% +14,09% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-12 14,22 14,24 -0,14% +12,23% 59,96 60,04 -0,14% +13,21% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-12 13,45 13,50 -0,37% +23,39% 56,71 56,92 -0,37% +24,47% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-12 14,22 14,28 -0,42% +14,49% 48,01 48,22 -0,42% +24,17% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-12 12,62 12,67 -0,39% +22,52% 53,21 53,42 -0,39% +23,59% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-12 10,79 10,81 -0,19% +24,88% 45,49 45,58 -0,18% +25,97% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-12 15,44 15,44 0,00% -0,06% 65,10 65,10 0,00% +0,81% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-12 14,76 14,76 0,00% -0,87% 62,23 62,23 0,00% -0,01% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-12 12,36 12,36 0,00% +1,90% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-12 15,57 15,56 +0,06% -2,87% 52,57 52,54 +0,06% +5,34% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-12 18,69 18,73 -0,21% +9,62% 78,80 78,97 -0,21% +10,57% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-12 15,51 15,55 -0,26% +8,77% 65,39 65,56 -0,26% +9,71% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-12 13,51 13,56 -0,37% +7,22% 56,96 57,17 -0,37% +8,16% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-12 13,36 13,45 -0,67% -0,74% 45,11 45,41 -0,67% +7,65% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-12 37,99 38,23 -0,63% +1,52% 128,27 129,08 -0,63% +10,11% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-12 24,70 24,85 -0,60% +0,78% 83,40 83,91 -0,60% +9,29% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-12 24,83 24,95 -0,48% +4,64% 83,84 84,24 -0,48% +13,48% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-12 22,62 22,73 -0,48% +3,90% 76,38 76,75 -0,48% +12,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-12 14,65 14,63 +0,14% +17,20% 61,77 61,68 +0,14% +18,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-12 14,32 14,35 -0,21% +8,40% 60,38 60,50 -0,21% +9,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-12 14,33 14,36 -0,21% +8,56% 48,39 48,49 -0,21% +17,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-12 14,18 14,17 +0,07% +16,42% 59,79 59,74 +0,07% +17,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-12 12,89 12,92 -0,23% +7,69% 43,52 43,62 -0,23% +16,79% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-12 14,70 14,75 -0,34% +8,01% 61,98 62,19 -0,34% +8,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-12 18,30 18,42 -0,65% 0,00% 61,79 62,20 -0,65% +8,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-12 13,14 13,19 -0,38% +7,27% 55,40 55,61 -0,38% +8,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-12 20,78 20,75 +0,14% +14,36% 87,61 87,49 +0,14% +15,36% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-12 18,93 18,97 -0,21% +5,81% 63,92 64,05 -0,21% +14,76% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-12 18,09 18,12 -0,17% +5,05% 61,08 61,18 -0,17% +13,93% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-12 22,18 21,71 +2,16% -13,93% 74,89 73,30 +2,16% -6,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-12 14,24 14,20 +0,28% -0,07% 48,08 47,95 +0,28% +8,38% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-12 7,43 7,46 -0,40% +2,20% 25,09 25,19 -0,40% +10,84% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-12 167,49 166,55 +0,56% +50,47% 565,53 562,36 +0,56% +63,19% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-12 4,86 4,80 +1,25% -22,36% 16,41 16,21 +1,25% -15,80% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-12 12,45 12,45 0,00% +5,24% 42,04 42,04 0,00% +14,14% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-12 12,72 12,73 -0,08% +5,47% 42,95 42,98 -0,08% +14,39% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-12 13,08 13,09 -0,08% +5,23% 44,16 44,20 -0,08% +14,13% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-12 13,27 13,29 -0,15% +5,23% 44,81 44,87 -0,15% +14,13% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-12 13,31 13,34 -0,22% +5,05% 44,94 45,04 -0,22% +13,93% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-12 9,16 9,10 +0,66% -27,76% 30,93 30,73 +0,66% -21,65% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-12 6,76 6,71 +0,75% -28,47% 22,83 22,66 +0,75% -22,42% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-12 44,37 43,60 +1,77% -3,46% 149,81 147,22 +1,77% +4,70% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-12 146,81 144,92 +1,30% +3,61% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-12 18,57 18,91 -1,80% +5,57% 78,30 79,73 -1,80% +6,49% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-12 18,81 19,15 -1,78% +6,45% 79,31 80,74 -1,78% +7,38% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-12 23,45 23,79 -1,43% -1,18% 79,18 80,33 -1,43% +7,17% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-12 78,52 79,95 -1,79% +8,72% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-12 140,97 140,64 +0,23% +10,56% 475,99 474,87 +0,23% +19,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-12 13,32 13,36 -0,30% +12,22% 56,16 56,33 -0,30% +13,19% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-12 14,22 14,26 -0,28% +12,68% 59,96 60,12 -0,28% +13,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-12 59,36 59,59 -0,39% +12,25% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-12 61,05 61,20 -0,25% +14,37% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-12 15,66 15,76 -0,63% +7,78% 66,03 66,45 -0,63% +8,72% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-12 16,43 16,53 -0,60% +8,59% 69,27 69,70 -0,60% +9,54% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-12 15,19 15,28 -0,59% +7,81% 64,05 64,43 -0,59% +8,75% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-12 11,73 11,82 -0,76% +17,30% 49,46 49,84 -0,76% +18,32% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-12 476,18 475,82 +0,08% +8,17% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-12 244,56 244,33 +0,09% +14,95% 1031,14 1030,17 +0,09% +15,95% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-12 171,29 170,21 +0,63% +30,05% 722,21 717,66 +0,63% +31,18% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-12 159,05 158,98 +0,04% +10,43% 670,60 670,31 +0,04% +11,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-12 62,02 62,69 -1,07% -20,09% 261,50 264,32 -1,07% -19,39% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-12 123,72 123,68 +0,03% +29,84% 521,64 521,47 +0,03% +30,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-12 145,20 145,66 -0,32% +8,21% 612,21 614,15 -0,32% +9,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-12 135,68 136,31 -0,46% +0,28% 458,12 460,25 -0,46% +8,76% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-12 108,15 108,50 -0,32% +7,67% 455,99 457,47 -0,32% +8,60% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-12 136,10 135,93 +0,13% +12,52% 573,84 573,12 +0,12% +13,50% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-12 197,38 197,14 +0,12% +17,16% 832,21 831,20 +0,12% +18,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-12 147,80 147,62 +0,12% +8,86% 623,17 622,41 +0,12% +9,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-12 184,36 183,47 +0,49% +1,02% 622,49 619,49 +0,49% +9,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-12 143,94 143,77 +0,12% +6,01% 606,89 606,18 +0,12% +6,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-12 143,35 143,18 +0,12% +8,32% 604,41 603,69 +0,12% +9,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-12 178,84 177,97 +0,49% +0,53% 603,85 600,92 +0,49% +9,03% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-12 19,83 19,85 -0,10% +6,38% 66,96 67,02 -0,10% +15,38% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-12 18,66 18,68 -0,11% +5,60% 63,01 63,07 -0,11% +14,53% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-12 129,17 129,76 -0,45% +13,87% 544,62 547,11 -0,45% +14,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-12 161,33 161,47 -0,09% +5,68% 544,73 545,20 -0,09% +14,61% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-12 125,54 126,12 -0,46% +13,30% 529,31 531,76 -0,46% +14,29% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-12 156,45 156,59 -0,09% +5,18% 528,25 528,73 -0,09% +14,08% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-12 120,04 121,15 -0,92% +14,65% 506,12 510,81 -0,92% +15,65% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-12 149,74 150,57 -0,55% +6,39% 505,60 508,40 -0,55% +15,39% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-12 107,89 108,49 -0,55% +1,85% 364,29 366,32 -0,55% +10,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-12 115,87 116,94 -0,91% +14,08% 488,54 493,05 -0,91% +15,07% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-12 144,35 145,16 -0,56% +5,87% 487,40 490,13 -0,56% +14,82% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-12 105,88 106,47 -0,55% +1,70% 357,50 359,50 -0,55% +10,30% kup on-line
Schroder International Selection Global Recovery USD 2014-11-12 116,36 116,80 -0,38% +12,64% 392,89 394,38 -0,38% +22,17% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-12 136,23 136,92 -0,50% +3,07% 574,39 577,30 -0,50% +3,97% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-12 139,78 140,48 -0,50% +3,14% 471,97 474,33 -0,50% +11,85% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-12 131,83 132,49 -0,50% +1,44% 555,84 558,62 -0,50% +2,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-12 144,81 145,30 -0,34% +13,76% 610,56 612,63 -0,34% +14,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-12 100,85 101,00 -0,15% +9,28% 425,21 425,85 -0,15% +10,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-12 182,16 182,10 +0,03% +5,58% 615,06 614,86 +0,03% +14,51% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-12 146,61 146,57 +0,03% +2,75% 495,03 494,89 +0,03% +11,44% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-12 137,50 137,96 -0,33% +12,93% 579,74 581,68 -0,33% +13,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-12 171,51 171,46 +0,03% +4,80% 579,10 578,93 +0,03% +13,66% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-12 139,80 140,25 -0,32% +14,03% 589,44 591,34 -0,32% +15,02% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-12 129,52 129,46 +0,05% +5,76% 437,32 437,12 +0,05% +14,70% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-12 148,86 149,36 -0,33% +16,69% 627,64 629,75 -0,33% +17,70% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-12 131,06 131,02 +0,03% +8,30% 442,52 442,39 +0,03% +17,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-12 141,96 142,43 -0,33% +15,84% 598,55 600,53 -0,33% +16,85% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-12 124,86 124,83 +0,02% +7,49% 421,59 421,49 +0,02% +16,58% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-12 158,44 158,98 -0,34% 0,00% 668,03 670,31 -0,34% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-12 186,25 186,12 +0,07% 0,00% 628,87 628,43 +0,07% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-12 4,47 4,45 +0,45% +83,20% 18,85 18,76 +0,45% +84,79% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-12 4,37 4,35 +0,46% +82,08% 18,43 18,34 +0,46% +83,67% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-12 1,68 1,69 -0,59% -25,33% 7,08 7,13 -0,59% -24,68% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-12 1,29 1,30 -0,77% -26,29% 5,44 5,48 -0,77% -25,64% 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)