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 2015-10-09 153,67 151,70 +1,30% +1,58% 651,64 641,27 +1,62% +2,91% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-09 130,54 128,83 +1,33% -4,96% 751,30 741,10 +1,38% +2,96% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-09 123,19 121,61 +1,30% +1,29% 522,39 514,07 +1,62% +2,62% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-09 11,22 11,05 +1,54% -9,95% 42,12 41,55 +1,37% +2,29% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-09 131,54 129,86 +1,29% +0,73% 557,79 548,94 +1,61% +2,05% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-09 1485,37 1466,24 +1,30% +2,53% 6298,71 6198,09 +1,62% +3,88% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-09 1176,10 1160,65 +1,33% -4,14% 6768,81 6676,64 +1,38% +3,84% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-09 95,83 94,57 +1,33% 0,00% 551,53 544,01 +1,38% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-09 98,96 97,21 +1,80% +8,47% 419,64 410,93 +2,12% +9,90% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-09 75,87 74,54 +1,78% +7,65% 321,73 315,10 +2,10% +9,06% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-09 1354,41 1330,17 +1,82% +2,53% 7795,04 7651,80 +1,87% +11,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-09 120,22 118,50 +1,45% +16,01% 509,79 500,92 +1,77% +17,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-09 905,83 892,82 +1,46% 0,00% 3841,17 3774,13 +1,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-09 1132,20 1114,60 +1,58% 0,00% 4801,09 4711,64 +1,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-09 1252,75 1234,76 +1,46% +16,36% 5312,29 5219,58 +1,78% +17,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-09 906,26 893,34 +1,45% 0,00% 3843,00 3776,33 +1,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-09 96,54 95,16 +1,45% 0,00% 409,38 402,26 +1,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-09 104,78 103,25 +1,48% 0,00% 603,04 593,95 +1,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-09 1371,32 1351,62 +1,46% +15,43% 5815,08 5713,57 +1,78% +16,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-09 1370,44 1350,74 +1,46% +17,45% 5811,35 5709,85 +1,78% +18,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-09 11,84 11,67 +1,46% +0,34% 44,45 43,88 +1,29% +13,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-09 18,65 18,39 +1,41% +4,36% 79,09 77,74 +1,73% +5,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-09 9,92 9,80 +1,22% +13,37% 42,07 41,43 +1,54% +14,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-09 12,23 12,08 +1,24% +12,30% 51,86 51,06 +1,56% +13,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-09 13,65 13,48 +1,26% +14,13% 57,88 56,98 +1,58% +15,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-09 1272,25 1256,58 +1,25% +14,89% 5394,98 5311,81 +1,57% +16,40% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-09 12,36 12,30 +0,49% +11,96% 52,41 51,99 +0,80% +13,43% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 12,75 12,57 +1,43% -0,47% 54,07 53,14 +1,75% +0,84% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-09 14,78 14,58 +1,37% +1,16% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-09 14,03 13,84 +1,37% -0,07% 52,67 52,04 +1,21% +13,51% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-09 12,08 12,03 +0,42% +11,34% 51,23 50,85 +0,73% +12,80% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-09 13,72 13,53 +1,40% -0,58% 51,51 50,88 +1,24% +12,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-09 36,93 36,75 +0,49% +14,55% 156,60 155,35 +0,81% +16,05% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-09 41,92 41,34 +1,40% +2,17% 157,38 155,46 +1,24% +16,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-09 34,08 33,92 +0,47% +13,98% 144,52 143,39 +0,79% +15,48% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-09 38,68 38,15 +1,39% +1,66% 145,22 143,46 +1,22% +15,48% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-09 41,00 40,11 +2,22% -33,77% 173,86 169,55 +2,54% -32,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-09 185,15 185,10 +0,03% +1,80% 785,13 782,46 +0,34% +3,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-09 109,35 109,32 +0,03% +1,03% 463,70 462,12 +0,34% +2,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-09 92,23 91,46 +0,84% -13,06% 346,26 343,93 +0,68% -1,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-09 85,40 83,83 +1,87% +0,80% 362,14 354,37 +2,19% +2,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-09 493,70 489,54 +0,85% -13,09% 1853,50 1840,87 +0,69% -1,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-09 546,39 553,01 -1,20% -12,64% 2316,97 2337,68 -0,89% -11,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-09 66,17 66,31 -0,21% +15,24% 280,59 280,31 +0,10% +16,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-09 49,33 49,51 -0,36% +16,90% 209,18 209,29 -0,05% +18,43% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-09 94,35 93,84 +0,54% 0,00% 354,22 352,88 +0,38% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-09 114,50 112,76 +1,54% -14,21% 429,87 424,02 +1,38% -2,54% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-09 92,99 91,58 +1,54% -16,98% 349,11 344,38 +1,37% -5,69% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-09 106,74 105,12 +1,54% -14,85% 400,73 395,29 +1,38% -3,27% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-09 126,38 125,48 +0,72% +1,07% 474,47 471,86 +0,55% +14,81% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-09 100,87 100,83 +0,04% +11,93% 427,74 426,23 +0,35% +13,40% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-09 114,37 113,56 +0,71% -0,16% 429,38 427,03 +0,55% +13,42% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-09 39,95 39,94 +0,03% +12,31% 149,98 150,19 -0,14% +27,58% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-09 68,80 67,53 +1,88% -2,91% 291,75 285,46 +2,20% -1,63% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-09 193,63 190,05 +1,88% +0,05% 821,09 803,38 +2,20% +1,36% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-09 49,22 48,19 +2,14% -15,82% 184,79 181,21 +1,97% -4,38% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-09 56,34 55,15 +2,16% -12,72% 211,52 207,39 +1,99% -0,85% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-09 83,14 82,21 +1,13% -16,92% 312,13 309,14 +0,97% -5,62% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-09 85,16 85,02 +0,16% -5,11% 361,12 359,40 +0,48% -3,87% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-09 122,18 121,15 +0,85% -15,52% 458,70 455,57 +0,69% -4,03% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-09 147,56 146,32 +0,85% -13,74% 553,98 550,22 +0,68% -2,02% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-09 354,81 359,11 -1,20% -15,27% 1504,57 1518,03 -0,89% -14,16% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-09 511,65 517,86 -1,20% -13,30% 2169,65 2189,10 -0,89% -12,16% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-09 210,33 211,24 -0,43% +10,46% 891,90 892,95 -0,12% +11,90% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-09 274,58 275,17 -0,21% +12,83% 1164,36 1163,20 +0,10% +14,31% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-09 198,81 199,23 -0,21% +14,38% 843,05 842,18 +0,10% +15,88% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-09 33,35 33,46 -0,33% +13,67% 141,42 141,44 -0,01% +15,16% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-09 130,38 130,85 -0,36% +16,23% 552,88 553,13 -0,05% +17,76% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-09 12,41 12,28 +1,06% +9,53% 46,59 46,18 +0,89% +24,42% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-09 15,26 15,22 +0,26% +21,21% 64,71 64,34 +0,58% +22,80% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-09 15,63 15,51 +0,77% +10,62% 66,28 65,56 +1,09% +12,07% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-09 14,76 14,61 +1,03% +6,72% 55,41 54,94 +0,86% +21,23% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-09 17,50 17,47 +0,17% +10,90% 74,21 73,85 +0,49% +12,35% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-09 15,65 15,62 +0,19% +10,13% 66,36 66,03 +0,51% +11,58% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-09 25,61 25,69 -0,31% +18,13% 108,60 108,60 0,00% +19,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-09 22,92 22,76 +0,70% +20,25% 97,19 96,21 +1,02% +21,83% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-09 14,41 14,21 +1,41% +7,70% 54,10 53,44 +1,24% +22,34% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-09 32,22 31,99 +0,72% +19,38% 136,63 135,23 +1,04% +20,94% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-09 35,93 35,69 +0,67% +0,17% 152,36 150,87 +0,99% +1,48% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-09 16,18 16,16 +0,12% +12,28% 68,61 68,31 +0,44% +13,76% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-09 15,13 15,12 +0,07% +11,41% 64,16 63,92 +0,38% +12,88% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-09 14,96 14,99 -0,20% +19,11% 63,44 63,37 +0,11% +20,67% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-09 14,44 14,37 +0,49% +6,80% 54,21 54,04 +0,32% +21,32% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-09 13,95 13,97 -0,14% +18,32% 59,16 59,05 +0,17% +19,87% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-09 12,77 12,66 +0,87% +26,19% 54,15 53,52 +1,19% +27,84% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-09 14,95 14,75 +1,36% +0,07% 63,40 62,35 +1,67% +1,38% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-09 14,17 13,98 +1,36% -0,77% 60,09 59,10 +1,68% +0,53% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-09 12,10 11,94 +1,34% +1,34% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-09 14,62 14,40 +1,53% -4,13% 54,89 54,15 +1,36% +8,90% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-09 19,95 20,00 -0,25% +10,59% 84,60 84,54 +0,06% +12,04% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-09 16,45 16,49 -0,24% +9,74% 69,76 69,71 +0,07% +11,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-09 14,21 14,23 -0,14% +8,23% 60,26 60,15 +0,17% +9,65% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-09 12,83 12,75 +0,63% -3,17% 48,17 47,95 +0,46% +9,99% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-09 37,33 37,12 +0,57% -0,21% 140,15 139,59 +0,40% +13,35% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-09 24,10 23,97 +0,54% -0,95% 90,48 90,14 +0,38% +12,52% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-09 24,38 24,24 +0,58% +1,97% 91,53 91,15 +0,41% +15,83% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-09 22,05 21,92 +0,59% +1,19% 82,78 82,43 +0,43% +14,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-09 15,41 15,43 -0,13% +14,23% 65,35 65,23 +0,18% +15,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-09 13,73 13,64 +0,66% +2,08% 58,22 57,66 +0,98% +3,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-09 13,77 13,68 +0,66% +2,30% 51,70 51,44 +0,49% +16,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-09 14,82 14,84 -0,13% +13,39% 62,84 62,73 +0,18% +14,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-09 12,31 12,23 +0,65% +1,48% 46,22 45,99 +0,49% +15,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-09 15,46 15,51 -0,32% +8,72% 65,56 65,56 -0,01% +10,15% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-09 17,58 17,50 +0,46% -2,66% 66,00 65,81 +0,29% +10,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-09 13,73 13,77 -0,29% +7,94% 58,22 58,21 +0,02% +9,36% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-09 22,98 22,98 0,00% +17,42% 97,45 97,14 +0,31% +18,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-09 19,13 18,98 +0,79% +5,11% 71,82 71,37 +0,63% +19,40% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-09 18,15 18,02 +0,72% +4,31% 68,14 67,76 +0,56% +18,49% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-09 13,10 12,66 +3,48% -48,93% 49,18 47,61 +3,31% -41,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-09 12,09 12,09 0,00% -14,56% 45,39 45,46 -0,16% -2,94% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-09 7,13 7,04 +1,28% -2,73% 26,77 26,47 +1,11% +10,50% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-09 147,35 145,78 +1,08% -7,19% 553,20 548,19 +0,91% +5,42% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-09 4,13 3,98 +3,77% -18,06% 15,51 14,97 +3,60% -6,92% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-09 12,49 12,45 +0,32% +0,97% 46,89 46,82 +0,16% +14,70% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-09 12,68 12,62 +0,48% +0,63% 47,60 47,46 +0,31% +14,32% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-09 12,88 12,77 +0,86% -0,16% 48,36 48,02 +0,70% +13,42% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-09 12,94 12,79 +1,17% -0,61% 48,58 48,10 +1,01% +12,90% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-09 12,93 12,75 +1,41% -0,77% 48,54 47,95 +1,25% +12,72% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-09 8,26 7,98 +3,51% -14,05% 31,01 30,01 +3,34% -2,36% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-09 6,04 5,83 +3,60% -14,81% 22,68 21,92 +3,43% -3,23% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-09 28,21 27,63 +2,10% -42,83% 105,91 103,90 +1,93% -35,05% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-09 101,69 100,93 +0,75% -35,62% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-09 18,72 18,59 +0,70% +2,74% 79,38 78,58 +1,02% +4,09% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-09 19,18 19,04 +0,74% +3,90% 81,33 80,49 +1,05% +5,26% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-09 21,79 21,43 +1,68% -7,51% 81,81 80,59 +1,51% +5,06% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-09 80,42 79,82 +0,75% +5,29% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-09 144,30 143,24 +0,74% +7,71% 541,75 538,64 +0,58% +22,35% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-09 13,95 13,82 +0,94% +8,31% 59,16 58,42 +1,26% +9,73% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-09 14,94 14,80 +0,95% +8,65% 63,35 62,56 +1,26% +10,08% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-09 61,91 61,53 +0,62% +8,94% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-09 64,48 63,90 +0,91% +9,36% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-09 16,61 16,41 +1,22% +10,51% 70,43 69,37 +1,54% +11,96% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-09 17,56 17,34 +1,27% +11,35% 74,46 73,30 +1,59% +12,81% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-09 16,12 15,92 +1,26% +10,56% 68,36 67,30 +1,57% +12,01% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-09 13,76 13,75 +0,07% +25,32% 58,35 58,12 +0,39% +26,96% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-09 495,03 494,22 +0,16% +4,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-09 261,62 261,45 +0,07% +11,17% 1109,40 1105,20 +0,38% +12,63% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-09 188,30 188,30 0,00% +16,46% 798,49 795,98 +0,31% +17,99% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-09 161,40 160,51 +0,55% +3,63% 684,42 678,51 +0,87% +4,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-09 59,84 59,62 +0,37% -6,53% 253,75 252,03 +0,68% -5,30% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-09 140,73 141,06 -0,23% +18,63% 596,77 596,29 +0,08% +20,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-09 142,41 141,96 +0,32% -0,50% 603,89 600,09 +0,63% +0,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-09 120,78 119,97 +0,68% -11,54% 453,44 451,13 +0,51% +0,48% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-09 105,59 105,26 +0,31% -1,00% 447,75 444,95 +0,63% +0,30% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-09 144,96 144,53 +0,30% +11,05% 614,70 610,96 +0,61% +12,50% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-09 218,86 218,21 +0,30% +15,61% 928,08 922,42 +0,61% +17,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-09 144,37 144,21 +0,11% -2,37% 612,20 609,60 +0,43% -1,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-09 164,21 162,44 +1,09% -12,82% 616,49 610,84 +0,93% -0,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-09 136,42 136,27 +0,11% -5,28% 578,49 576,04 +0,42% -4,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-09 139,39 139,24 +0,11% -2,86% 591,08 588,60 +0,42% -1,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-09 158,57 156,86 +1,09% -13,25% 595,32 589,86 +0,93% -1,46% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-09 19,94 19,73 +1,06% +2,84% 74,86 74,19 +0,90% +16,82% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-09 76,03 75,24 +1,05% +1,37% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-09 18,63 18,44 +1,03% +2,03% 69,94 69,34 +0,87% +15,90% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-09 138,49 138,47 +0,01% +13,26% 587,27 585,34 +0,33% +14,74% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-09 157,69 156,16 +0,98% +1,12% 592,02 587,22 +0,82% +14,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-09 133,99 133,98 +0,01% +12,68% 568,18 566,36 +0,32% +14,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-09 152,24 150,75 +0,99% +0,62% 571,55 566,88 +0,82% +14,30% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-09 131,32 130,98 +0,26% +13,42% 556,86 553,68 +0,57% +14,91% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-09 149,35 147,53 +1,23% +1,27% 560,71 554,77 +1,07% +15,04% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-09 103,81 102,55 +1,23% -2,63% 389,73 385,63 +1,06% +10,61% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-09 126,19 125,87 +0,25% +12,85% 535,11 532,08 +0,57% +14,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-09 143,33 141,58 +1,24% +0,77% 538,10 532,40 +1,07% +14,47% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-09 101,42 100,19 +1,23% -3,11% 380,76 376,75 +1,06% +10,06% kup on-line
Schroder International Selection Global Recovery USD 2015-10-09 110,13 107,28 +2,66% -3,72% 413,46 403,42 +2,49% +9,36% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-09 138,70 137,25 +1,06% +3,72% 588,16 580,18 +1,37% +5,08% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-09 142,34 140,83 +1,07% +3,78% 534,39 529,58 +0,91% +17,88% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-09 132,52 131,13 +1,06% +2,41% 561,95 554,31 +1,38% +3,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-09 151,22 150,12 +0,73% +8,02% 641,25 634,59 +1,05% +9,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-09 99,10 97,76 +1,37% +1,05% 420,23 413,25 +1,69% +2,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-09 173,42 170,49 +1,72% -3,54% 651,07 641,11 +1,55% +9,57% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-09 135,50 133,21 +1,72% -6,36% 508,71 500,92 +1,55% +6,36% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-09 142,60 141,57 +0,73% +7,21% 604,70 598,45 +1,04% +8,62% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-09 162,17 159,44 +1,71% -4,27% 608,84 599,56 +1,55% +8,75% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-09 147,60 146,82 +0,53% +9,39% 625,90 620,64 +0,85% +10,82% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-09 124,70 122,83 +1,52% -2,30% 468,16 461,89 +1,36% +10,98% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-09 159,87 159,23 +0,40% +12,33% 677,93 673,10 +0,72% +13,80% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-09 128,32 126,57 +1,38% +0,30% 481,75 475,95 +1,22% +13,93% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-09 151,42 150,81 +0,40% +11,49% 642,10 637,50 +0,72% +12,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-09 121,42 119,77 +1,38% -0,45% 455,85 450,38 +1,21% +13,08% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-09 164,68 164,24 +0,27% +8,34% 698,33 694,27 +0,58% +9,76% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-09 176,15 174,49 +0,95% -3,24% 661,32 656,15 +0,79% +9,91% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-09 5,22 5,25 -0,57% +25,78% 22,14 22,19 -0,26% +27,43% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-09 5,12 5,15 -0,58% +27,05% 21,71 21,77 -0,27% +28,71% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-09 1,43 1,42 +0,70% -17,82% 6,06 6,00 +1,02% -16,74% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-09 1,08 1,08 0,00% -19,40% 4,58 4,57 +0,31% -18,35% 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)