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 2015-10-13 152,67 153,78 -0,72% +3,48% 645,38 648,49 -0,48% +4,66% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-13 131,31 131,40 -0,07% -1,99% 748,65 751,60 -0,39% +5,45% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-13 122,38 123,28 -0,73% +3,21% 517,34 519,87 -0,49% +4,39% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-13 11,20 11,29 -0,80% -7,21% 41,61 42,05 -1,05% +4,50% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-13 130,67 131,63 -0,73% +2,61% 552,38 555,08 -0,49% +3,78% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-13 1475,78 1486,51 -0,72% +4,44% 6238,56 6268,61 -0,48% +5,64% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-13 1183,16 1183,96 -0,07% -1,15% 6745,67 6772,13 -0,39% +6,36% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-13 96,40 96,47 -0,07% 0,00% 549,62 551,80 -0,40% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-13 97,20 98,77 -1,59% +9,98% 410,89 416,51 -1,35% +11,24% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-13 74,52 75,73 -1,60% +9,14% 315,02 319,35 -1,36% +10,39% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-13 1347,14 1359,95 -0,94% +5,23% 7680,58 7778,78 -1,26% +13,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-13 118,80 119,54 -0,62% +17,87% 502,20 504,10 -0,38% +19,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-13 895,16 900,77 -0,62% 0,00% 3784,11 3798,55 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-13 1123,19 1130,08 -0,61% 0,00% 4748,06 4765,55 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-13 1237,99 1245,75 -0,62% +18,22% 5233,35 5253,33 -0,38% +19,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-13 895,59 901,22 -0,62% 0,00% 3785,93 3800,44 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-13 95,40 96,00 -0,62% 0,00% 403,28 404,83 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-13 104,84 104,81 +0,03% 0,00% 597,74 599,50 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-13 1355,20 1363,69 -0,62% +17,28% 5728,84 5750,68 -0,38% +18,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-13 1354,38 1362,86 -0,62% +19,34% 5725,37 5747,18 -0,38% +20,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-13 11,80 11,86 -0,51% +4,15% 43,83 44,17 -0,76% +17,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-13 18,57 18,66 -0,48% +8,03% 78,50 78,69 -0,24% +9,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-13 9,84 9,89 -0,51% +16,31% 41,60 41,71 -0,26% +17,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-13 12,13 12,19 -0,49% +15,30% 51,28 51,41 -0,25% +16,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-13 13,54 13,60 -0,44% +17,13% 57,24 57,35 -0,20% +18,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-13 1261,99 1267,96 -0,47% +17,80% 5334,81 5346,99 -0,23% +19,14% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-13 12,27 12,34 -0,57% +13,09% 51,87 52,04 -0,32% +14,38% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-13 12,68 12,74 -0,47% +1,04% 53,60 53,72 -0,23% +2,19% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-13 14,69 14,77 -0,54% +2,66% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-13 13,95 14,03 -0,57% +1,38% 51,82 52,25 -0,82% +14,18% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-13 11,99 12,06 -0,58% +12,48% 50,69 50,86 -0,34% +13,76% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-13 13,64 13,71 -0,51% +0,89% 50,67 51,06 -0,76% +13,62% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-13 36,72 36,82 -0,27% +17,09% 155,23 155,27 -0,03% +18,43% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-13 41,77 41,86 -0,22% +4,98% 155,17 155,90 -0,47% +18,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-13 33,89 33,98 -0,26% +16,50% 143,26 143,29 -0,02% +17,83% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-13 38,54 38,63 -0,23% +4,44% 143,17 143,87 -0,49% +17,63% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-13 39,95 40,84 -2,18% -34,45% 168,88 172,22 -1,94% -33,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-13 184,60 185,12 -0,28% +2,08% 780,36 780,65 -0,04% +3,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-13 109,02 109,33 -0,28% +1,31% 460,86 461,05 -0,04% +2,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-13 91,65 92,45 -0,87% -11,99% 340,46 344,30 -1,12% -0,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-13 83,93 84,96 -1,21% +0,35% 354,80 358,28 -0,97% +1,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-13 490,59 494,80 -0,85% -12,01% 1822,44 1842,73 -1,10% -0,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-13 530,23 536,40 -1,15% -10,43% 2241,44 2262,00 -0,91% -9,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-13 65,68 66,17 -0,74% +16,29% 277,65 279,04 -0,50% +17,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-13 48,90 49,39 -0,99% +16,26% 206,72 208,28 -0,75% +17,59% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-13 93,10 94,18 -1,15% 0,00% 345,85 350,75 -1,40% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-13 112,41 114,18 -1,55% -15,03% 417,58 425,23 -1,80% -4,30% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-13 91,29 92,73 -1,55% -17,77% 339,12 345,35 -1,80% -7,39% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-13 104,78 106,43 -1,55% -15,66% 389,24 396,37 -1,80% -5,02% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-13 124,67 125,72 -0,84% +0,64% 463,12 468,21 -1,09% +13,34% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-13 99,34 100,18 -0,84% +10,97% 419,94 422,46 -0,60% +12,24% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-13 112,82 113,77 -0,84% -0,59% 419,10 423,70 -1,09% +11,96% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-13 39,34 39,67 -0,83% +11,35% 146,14 147,74 -1,08% +25,40% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-13 67,62 68,44 -1,20% -3,34% 285,85 288,61 -0,96% -2,24% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-13 190,28 192,61 -1,21% -0,40% 804,37 812,24 -0,97% +0,74% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-13 48,50 49,08 -1,18% -15,61% 180,17 182,78 -1,43% -4,96% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-13 55,51 56,18 -1,19% -12,50% 206,21 209,23 -1,44% -1,46% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-13 82,67 83,52 -1,02% -15,88% 307,10 311,05 -1,27% -5,27% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-13 84,49 85,21 -0,84% -4,34% 357,17 359,33 -0,60% -3,24% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-13 121,41 122,45 -0,85% -14,46% 451,01 456,03 -1,10% -3,67% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-13 146,61 147,88 -0,86% -12,67% 544,63 550,74 -1,11% -1,65% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-13 344,32 348,32 -1,15% -13,12% 1455,54 1468,87 -0,91% -12,13% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-13 496,47 502,26 -1,15% -11,10% 2098,73 2118,03 -0,91% -10,08% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-13 207,51 210,18 -1,27% +10,86% 877,21 886,33 -1,03% +12,13% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-13 272,54 274,58 -0,74% +13,85% 1152,11 1157,90 -0,50% +15,15% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-13 197,31 198,79 -0,74% +15,41% 834,09 838,30 -0,50% +16,73% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-13 33,05 33,39 -1,02% +12,99% 139,71 140,81 -0,78% +14,28% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-13 129,23 130,53 -1,00% +15,61% 546,29 550,45 -0,75% +16,93% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-13 12,42 12,45 -0,24% +11,49% 46,14 46,37 -0,49% +25,56% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-13 15,25 15,31 -0,39% +23,18% 64,47 64,56 -0,15% +24,59% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-13 15,63 15,65 -0,13% +12,53% 66,07 66,00 +0,12% +13,81% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-13 14,76 14,79 -0,20% +8,53% 54,83 55,08 -0,45% +22,23% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-13 17,34 17,48 -0,80% +11,87% 73,30 73,71 -0,56% +13,15% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-13 15,49 15,62 -0,83% +10,96% 65,48 65,87 -0,59% +12,23% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-13 25,48 25,64 -0,62% +19,18% 107,71 108,12 -0,38% +20,54% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-13 22,98 22,98 0,00% +22,95% 97,14 96,91 +0,24% +24,36% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-13 14,48 14,46 +0,14% +10,37% 53,79 53,85 -0,11% +24,30% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-13 32,30 32,30 0,00% +22,02% 136,54 136,21 +0,24% +23,42% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-13 35,66 35,76 -0,28% +2,53% 150,75 150,80 -0,04% +3,70% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-13 16,15 16,16 -0,06% +14,38% 68,27 68,15 +0,18% +15,68% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-13 15,10 15,11 -0,07% +13,53% 63,83 63,72 +0,18% +14,83% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-13 14,90 14,99 -0,60% +19,10% 62,99 63,21 -0,36% +20,47% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-13 14,41 14,48 -0,48% +6,90% 53,53 53,93 -0,73% +20,39% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-13 13,89 13,97 -0,57% +18,21% 58,72 58,91 -0,33% +19,56% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-13 12,71 12,69 +0,16% +30,23% 53,73 53,51 +0,40% +31,71% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-13 14,76 14,78 -0,14% +0,89% 62,39 62,33 +0,11% +2,04% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-13 13,99 14,00 -0,07% 0,00% 59,14 59,04 +0,17% +1,14% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-13 11,95 11,96 -0,08% +2,22% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-13 14,42 14,47 -0,35% -3,48% 53,57 53,89 -0,60% +8,70% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-13 19,65 19,86 -1,06% +11,65% 83,07 83,75 -0,82% +12,92% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-13 16,20 16,37 -1,04% +10,81% 68,48 69,03 -0,80% +12,07% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-13 14,02 14,19 -1,20% +8,35% 59,27 59,84 -0,96% +9,59% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-13 12,69 12,82 -1,01% -2,83% 47,14 47,74 -1,26% +9,43% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-13 36,92 37,24 -0,86% +0,79% 137,15 138,69 -1,11% +13,51% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-13 23,83 24,04 -0,87% +0,04% 88,52 89,53 -1,12% +12,67% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-13 24,15 24,36 -0,86% +3,29% 89,71 90,72 -1,11% +16,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-13 21,84 22,03 -0,86% +2,49% 81,13 82,04 -1,11% +15,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-13 15,24 15,41 -1,10% +15,63% 64,42 64,98 -0,86% +16,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-13 13,60 13,73 -0,95% +3,50% 57,49 57,90 -0,70% +4,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-13 13,65 13,78 -0,94% +3,72% 50,71 51,32 -1,19% +16,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-13 14,66 14,82 -1,08% +14,89% 61,97 62,50 -0,84% +16,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-13 12,20 12,32 -0,97% +2,95% 45,32 45,88 -1,22% +15,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-13 15,27 15,43 -1,04% +9,62% 64,55 65,07 -0,80% +10,87% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-13 17,40 17,55 -0,85% -1,75% 64,64 65,36 -1,10% +10,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-13 13,56 13,70 -1,02% +8,83% 57,32 57,77 -0,78% +10,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-13 22,71 22,98 -1,17% +19,46% 96,00 96,91 -0,93% +20,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-13 18,95 19,14 -0,99% +7,18% 70,40 71,28 -1,24% +20,71% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-13 17,98 18,16 -0,99% +6,39% 66,79 67,63 -1,24% +19,82% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-13 12,58 13,10 -3,97% -50,92% 46,73 48,79 -4,21% -44,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-13 12,22 12,37 -1,21% -13,27% 45,39 46,07 -1,46% -2,33% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-13 7,09 7,10 -0,14% -1,25% 26,34 26,44 -0,39% +11,21% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-13 145,43 146,59 -0,79% -7,27% 540,24 545,93 -1,04% +4,43% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-13 4,04 4,10 -1,46% -19,20% 15,01 15,27 -1,71% -9,00% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-13 12,47 12,48 -0,08% +1,22% 46,32 46,48 -0,33% +13,99% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-13 12,66 12,68 -0,16% +1,04% 47,03 47,22 -0,41% +13,79% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-13 12,83 12,87 -0,31% +0,63% 47,66 47,93 -0,56% +13,33% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-13 12,87 12,90 -0,23% +0,63% 47,81 48,04 -0,48% +13,33% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-13 12,84 12,89 -0,39% +0,86% 47,70 48,00 -0,64% +13,59% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-13 8,09 8,18 -1,10% -14,66% 30,05 30,46 -1,35% -3,89% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-13 5,91 5,97 -1,01% -15,57% 21,95 22,23 -1,25% -4,92% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-13 28,00 28,21 -0,74% -41,64% 104,01 105,06 -1,00% -34,28% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-13 101,34 101,69 -0,34% -34,70% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-13 18,51 18,73 -1,17% +3,35% 78,25 78,98 -0,93% +4,53% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-13 18,95 19,18 -1,20% +4,41% 80,11 80,88 -0,96% +5,60% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-13 21,55 21,81 -1,19% -6,35% 80,05 81,22 -1,44% +5,47% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-13 79,48 80,44 -1,19% +5,87% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-13 144,33 144,82 -0,34% +8,30% 536,16 539,34 -0,59% +21,97% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-13 13,95 13,95 0,00% +10,10% 58,97 58,83 +0,24% +11,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-13 14,94 14,94 0,00% +10,50% 63,16 63,00 +0,24% +11,77% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-13 62,23 62,02 +0,34% +10,97% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-13 64,48 64,47 +0,02% +11,23% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-13 16,36 16,55 -1,15% +10,54% 69,16 69,79 -0,91% +11,80% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-13 17,30 17,49 -1,09% +11,40% 73,13 73,76 -0,84% +12,67% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-13 15,88 16,05 -1,06% +10,58% 67,13 67,68 -0,82% +11,85% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-13 13,70 13,74 -0,29% +27,92% 57,91 57,94 -0,05% +29,38% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-13 499,37 497,32 +0,41% +5,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-13 261,16 261,28 -0,05% +13,97% 1104,00 1101,82 +0,20% +15,27% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-13 188,09 187,94 +0,08% +18,83% 795,11 792,54 +0,32% +20,19% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-13 161,52 162,75 -0,76% +6,42% 682,79 686,32 -0,51% +7,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-13 60,66 60,96 -0,49% -4,00% 256,43 257,07 -0,25% -2,91% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-13 140,33 140,35 -0,01% +24,99% 593,22 591,86 +0,23% +26,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-13 142,22 143,03 -0,57% +1,27% 601,21 603,16 -0,32% +2,43% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-13 121,64 122,13 -0,40% -8,77% 451,87 454,84 -0,65% +2,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-13 105,45 106,05 -0,57% +0,76% 445,77 447,21 -0,32% +1,92% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-13 143,84 144,42 -0,40% +13,29% 608,05 609,02 -0,16% +14,58% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-13 217,18 218,04 -0,39% +17,95% 918,09 919,48 -0,15% +19,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-13 144,04 145,52 -1,02% -0,61% 608,90 613,66 -0,78% +0,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-13 164,15 165,49 -0,81% -10,72% 609,78 616,32 -1,06% +0,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-13 136,11 137,51 -1,02% -3,57% 575,38 579,88 -0,78% -2,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-13 139,07 140,49 -1,01% -1,11% 587,89 592,45 -0,77% +0,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-13 158,50 159,80 -0,81% -11,17% 588,80 595,13 -1,06% +0,04% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-13 19,78 19,91 -0,65% +5,16% 73,48 74,15 -0,90% +18,43% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-13 75,42 75,91 -0,65% +0,56% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-13 18,48 18,60 -0,65% +4,35% 68,65 69,27 -0,90% +17,52% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-13 137,18 138,26 -0,78% +15,34% 579,90 583,04 -0,54% +16,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-13 156,51 157,42 -0,58% +3,59% 581,40 586,26 -0,83% +16,67% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-13 132,72 133,77 -0,78% +14,76% 561,05 564,11 -0,54% +16,07% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-13 151,09 151,96 -0,57% +3,08% 561,27 565,93 -0,82% +16,09% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-13 128,34 130,45 -1,62% +13,28% 542,53 550,11 -1,38% +14,58% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-13 146,24 148,34 -1,42% +1,75% 543,25 552,45 -1,66% +14,60% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-13 101,65 103,11 -1,42% -2,17% 377,61 384,00 -1,66% +10,18% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-13 123,31 125,34 -1,62% +12,71% 521,27 528,56 -1,38% +14,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-13 140,33 142,35 -1,42% +1,24% 521,30 530,14 -1,67% +14,02% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-13 99,31 100,73 -1,41% -2,65% 368,92 375,14 -1,66% +9,64% kup on-line
Schroder International Selection Global Recovery USD 2015-10-13 107,42 109,51 -1,91% -3,89% 399,04 407,84 -2,16% +8,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-13 137,83 139,05 -0,88% +6,29% 582,65 586,37 -0,64% +7,51% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-13 141,44 142,69 -0,88% +6,31% 525,42 531,41 -1,13% +19,73% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-13 131,68 132,85 -0,88% +4,94% 556,65 560,23 -0,64% +6,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-13 149,02 151,02 -1,32% +8,69% 629,95 636,85 -1,08% +9,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-13 97,88 98,92 -1,05% +2,12% 413,77 417,15 -0,81% +3,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-13 171,23 173,17 -1,12% -2,37% 636,09 644,92 -1,37% +9,95% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-13 133,78 135,30 -1,12% -5,23% 496,97 503,88 -1,37% +6,73% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-13 140,52 142,41 -1,33% +7,88% 594,02 600,54 -1,09% +9,11% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-13 160,11 161,93 -1,12% -3,10% 594,78 603,06 -1,37% +9,12% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-13 145,67 147,38 -1,16% +10,54% 615,79 621,50 -0,92% +11,80% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-13 123,30 124,49 -0,96% -0,70% 458,04 463,63 -1,21% +11,83% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-13 157,98 159,53 -0,97% +13,65% 667,83 672,74 -0,73% +14,95% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-13 127,06 128,03 -0,76% +2,09% 472,00 476,81 -1,01% +14,97% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-13 149,62 151,08 -0,97% +12,81% 632,49 637,10 -0,72% +14,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-13 120,21 121,14 -0,77% +1,32% 446,56 451,15 -1,02% +14,11% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-13 162,22 164,31 -1,27% +8,25% 685,75 692,89 -1,03% +9,49% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-13 173,81 176,04 -1,27% -2,92% 645,67 655,61 -1,52% +9,34% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-13 5,18 5,19 -0,19% +25,12% 21,90 21,89 +0,05% +26,55% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-13 5,08 5,09 -0,20% +26,37% 21,47 21,46 +0,05% +27,81% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-13 1,45 1,45 0,00% -15,20% 6,13 6,11 +0,24% -14,23% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-13 1,10 1,10 0,00% -16,67% 4,65 4,64 +0,24% -15,71% 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)