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 2015-10-14 151,12 152,67 -1,02% +4,15% 639,78 645,38 -0,87% +5,23% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-14 129,30 131,31 -1,53% -2,64% 733,20 748,65 -2,06% +3,86% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-14 121,14 122,38 -1,01% +3,88% 512,86 517,34 -0,87% +4,96% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-14 11,12 11,20 -0,71% -6,32% 41,37 41,61 -0,58% +5,40% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-14 129,35 130,67 -1,01% +3,27% 547,62 552,38 -0,86% +4,35% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-14 1460,90 1475,78 -1,01% +5,12% 6184,87 6238,56 -0,86% +6,21% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-14 1165,11 1183,16 -1,53% -1,79% 6606,76 6745,67 -2,06% +4,76% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-14 94,93 96,40 -1,52% 0,00% 538,30 549,62 -2,06% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-14 96,62 97,20 -0,60% +10,87% 409,05 410,89 -0,45% +12,02% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-14 74,08 74,52 -0,59% +10,04% 313,62 315,02 -0,44% +11,18% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-14 1332,17 1347,14 -1,11% +4,71% 7554,07 7680,58 -1,65% +11,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-14 118,13 118,80 -0,56% +18,72% 500,12 502,20 -0,42% +19,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-14 890,18 895,16 -0,56% 0,00% 3768,67 3784,11 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-14 1118,54 1123,19 -0,41% 0,00% 4735,45 4748,06 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-14 1231,10 1237,99 -0,56% +19,10% 5211,98 5233,35 -0,41% +20,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-14 890,65 895,59 -0,55% 0,00% 3770,66 3785,93 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-14 94,87 95,40 -0,56% 0,00% 401,64 403,28 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-14 103,71 104,84 -1,08% 0,00% 588,09 597,74 -1,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-14 1347,67 1355,20 -0,56% +18,14% 5705,50 5728,84 -0,41% +19,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-14 1346,87 1354,38 -0,55% +20,22% 5702,11 5725,37 -0,41% +21,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-14 11,75 11,80 -0,42% +5,57% 43,71 43,83 -0,29% +18,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-14 18,47 18,57 -0,54% +9,35% 78,19 78,50 -0,39% +10,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-14 9,78 9,84 -0,61% +17,69% 41,40 41,60 -0,46% +18,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-14 12,05 12,13 -0,66% +16,54% 51,01 51,28 -0,51% +17,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-14 13,45 13,54 -0,66% +18,50% 56,94 57,24 -0,52% +19,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-14 1253,42 1261,99 -0,68% +19,10% 5306,48 5334,81 -0,53% +20,33% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-14 12,24 12,27 -0,24% +13,54% 51,82 51,87 -0,10% +14,72% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-14 12,70 12,68 +0,16% +2,01% 53,77 53,60 +0,31% +3,07% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-14 14,72 14,69 +0,20% +3,74% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-14 13,98 13,95 +0,22% +2,42% 52,00 51,82 +0,35% +15,23% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-14 11,97 11,99 -0,17% +12,92% 50,68 50,69 -0,02% +14,10% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-14 13,66 13,64 +0,15% +1,86% 50,81 50,67 +0,28% +14,61% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-14 36,59 36,72 -0,35% +18,22% 154,91 155,23 -0,21% +19,45% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-14 41,77 41,77 0,00% +6,64% 155,38 155,17 +0,14% +19,98% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-14 33,76 33,89 -0,38% +17,63% 142,93 143,26 -0,24% +18,85% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-14 38,54 38,54 0,00% +6,08% 143,37 143,17 +0,14% +19,36% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-14 40,02 39,95 +0,18% -34,10% 169,43 168,88 +0,32% -33,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-14 184,17 184,60 -0,23% +1,89% 779,70 780,36 -0,08% +2,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-14 108,77 109,02 -0,23% +1,12% 460,49 460,86 -0,08% +2,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-14 91,63 91,65 -0,02% -12,05% 340,85 340,46 +0,12% -1,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-14 83,23 83,93 -0,83% -0,32% 352,36 354,80 -0,69% +0,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-14 490,39 490,59 -0,04% -12,10% 1824,20 1822,44 +0,10% -1,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-14 531,82 530,23 +0,30% -8,88% 2251,51 2241,44 +0,45% -7,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-14 65,15 65,68 -0,81% +15,19% 275,82 277,65 -0,66% +16,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-14 48,53 48,90 -0,76% +15,05% 205,46 206,72 -0,61% +16,25% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-14 92,65 93,10 -0,48% 0,00% 344,65 345,85 -0,35% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-14 111,87 112,41 -0,48% -15,26% 416,14 417,58 -0,34% -4,66% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-14 90,85 91,29 -0,48% -18,01% 337,95 339,12 -0,35% -7,75% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-14 104,27 104,78 -0,49% -15,90% 387,87 389,24 -0,35% -5,38% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-14 124,90 124,67 +0,18% +1,23% 464,62 463,12 +0,32% +13,90% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-14 98,97 99,34 -0,37% +10,90% 419,00 419,94 -0,22% +12,05% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-14 113,03 112,82 +0,19% 0,00% 420,46 419,10 +0,32% +12,51% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-14 39,19 39,34 -0,38% +11,27% 145,78 146,14 -0,24% +25,20% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-14 67,05 67,62 -0,84% -4,01% 283,86 285,85 -0,70% -3,01% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-14 188,68 190,28 -0,84% -1,07% 798,80 804,37 -0,69% -0,05% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-14 48,36 48,50 -0,29% -15,50% 179,89 180,17 -0,15% -4,93% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-14 55,34 55,51 -0,31% -12,40% 205,86 206,21 -0,17% -1,43% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-14 82,26 82,67 -0,50% -16,45% 306,00 307,10 -0,36% -6,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-14 83,99 84,49 -0,59% -5,05% 355,58 357,17 -0,44% -4,07% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-14 121,36 121,41 -0,04% -14,55% 451,45 451,01 +0,10% -3,86% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-14 146,55 146,61 -0,04% -12,76% 545,15 544,63 +0,10% -1,85% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-14 345,35 344,32 +0,30% -11,62% 1462,07 1455,54 +0,45% -10,71% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-14 497,95 496,47 +0,30% -9,56% 2108,12 2098,73 +0,45% -8,63% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-14 204,70 207,51 -1,35% +9,49% 866,62 877,21 -1,21% +10,63% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-14 270,36 272,54 -0,80% +12,78% 1144,60 1152,11 -0,65% +13,95% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-14 195,73 197,31 -0,80% +14,33% 828,64 834,09 -0,65% +15,52% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-14 32,80 33,05 -0,76% +11,87% 138,86 139,71 -0,61% +13,03% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-14 128,25 129,23 -0,76% +14,44% 542,96 546,29 -0,61% +15,63% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-14 12,35 12,42 -0,56% +11,16% 45,94 46,14 -0,43% +25,07% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-14 15,10 15,25 -0,98% +22,07% 63,93 64,47 -0,84% +23,34% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-14 15,52 15,63 -0,70% +11,98% 65,71 66,07 -0,56% +13,14% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-14 14,70 14,76 -0,41% +8,49% 54,68 54,83 -0,27% +22,06% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-14 17,16 17,34 -1,04% +10,57% 72,65 73,30 -0,89% +11,72% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-14 15,33 15,49 -1,03% +9,66% 64,90 65,48 -0,89% +10,80% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-14 25,12 25,48 -1,41% +17,55% 106,35 107,71 -1,27% +18,77% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-14 22,59 22,98 -1,70% +21,39% 95,64 97,14 -1,55% +22,65% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-14 14,30 14,48 -1,24% +9,66% 53,19 53,79 -1,11% +23,38% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-14 31,76 32,30 -1,67% +20,49% 134,46 136,54 -1,53% +21,74% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-14 35,28 35,66 -1,07% +1,47% 149,36 150,75 -0,92% +2,52% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-14 15,95 16,15 -1,24% +12,96% 67,53 68,27 -1,09% +14,13% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-14 14,92 15,10 -1,19% +12,18% 63,17 63,83 -1,04% +13,35% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-14 14,78 14,90 -0,81% +17,21% 62,57 62,99 -0,66% +18,43% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-14 14,36 14,41 -0,35% +5,98% 53,42 53,53 -0,21% +19,24% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-14 13,78 13,89 -0,79% +16,39% 58,34 58,72 -0,64% +17,59% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-14 12,64 12,71 -0,55% +28,59% 53,51 53,73 -0,40% +29,92% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-14 14,70 14,76 -0,41% +0,20% 62,23 62,39 -0,26% +1,24% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-14 13,93 13,99 -0,43% -0,64% 58,97 59,14 -0,28% +0,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-14 11,90 11,95 -0,42% +1,54% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-14 14,40 14,42 -0,14% -3,68% 53,57 53,57 0,00% +8,37% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-14 19,48 19,65 -0,87% +10,49% 82,47 83,07 -0,72% +11,64% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-14 16,06 16,20 -0,86% +9,62% 67,99 68,48 -0,72% +10,76% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-14 13,89 14,02 -0,93% +7,34% 58,80 59,27 -0,78% +8,46% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-14 12,67 12,69 -0,16% -2,69% 47,13 47,14 -0,02% +9,49% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-14 36,84 36,92 -0,22% +0,82% 137,04 137,15 -0,08% +13,44% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-14 23,78 23,83 -0,21% +0,04% 88,46 88,52 -0,07% +12,56% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-14 24,11 24,15 -0,17% +3,08% 89,69 89,71 -0,03% +15,98% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-14 21,81 21,84 -0,14% +2,30% 81,13 81,13 0,00% +15,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-14 15,12 15,24 -0,79% +14,03% 64,01 64,42 -0,64% +15,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-14 13,59 13,60 -0,07% +3,11% 57,53 57,49 +0,08% +4,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-14 13,65 13,65 0,00% +3,41% 50,78 50,71 +0,14% +16,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-14 14,53 14,66 -0,89% +13,16% 61,51 61,97 -0,74% +14,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-14 12,20 12,20 0,00% +2,61% 45,38 45,32 +0,14% +15,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-14 15,14 15,27 -0,85% +8,38% 64,10 64,55 -0,70% +9,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-14 17,39 17,40 -0,06% -1,75% 64,69 64,64 +0,08% +10,54% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-14 13,44 13,56 -0,88% +7,52% 56,90 57,32 -0,74% +8,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-14 22,48 22,71 -1,01% +17,82% 95,17 96,00 -0,87% +19,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-14 18,90 18,95 -0,26% +6,78% 70,31 70,40 -0,13% +20,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-14 17,94 17,98 -0,22% +6,03% 66,73 66,79 -0,09% +19,30% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-14 12,34 12,58 -1,91% -52,13% 45,90 46,73 -1,77% -46,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-14 12,17 12,22 -0,41% -13,99% 45,27 45,39 -0,27% -3,23% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-14 7,01 7,09 -1,13% -1,96% 26,08 26,34 -0,99% +10,31% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-14 145,31 145,43 -0,08% -6,97% 540,54 540,24 +0,05% +4,68% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-14 4,05 4,04 +0,25% -18,35% 15,07 15,01 +0,39% -8,13% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-14 12,49 12,47 +0,16% +1,38% 46,46 46,32 +0,30% +14,07% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-14 12,68 12,66 +0,16% +1,28% 47,17 47,03 +0,30% +13,95% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-14 12,86 12,83 +0,23% +1,18% 47,84 47,66 +0,37% +13,84% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-14 12,86 12,87 -0,08% +1,10% 47,84 47,81 +0,06% +13,75% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-14 12,84 12,84 0,00% +1,50% 47,76 47,70 +0,14% +14,20% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-14 8,16 8,09 +0,87% -13,47% 30,35 30,05 +1,00% -2,64% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-14 5,96 5,91 +0,85% -14,37% 22,17 21,95 +0,98% -3,65% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-14 27,30 28,00 -2,50% -43,72% 101,55 104,01 -2,37% -36,68% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-14 98,46 101,34 -2,84% -37,60% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-14 18,51 18,51 0,00% +3,70% 78,36 78,25 +0,15% +4,77% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-14 18,95 18,95 0,00% +4,75% 80,23 80,11 +0,15% +5,84% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-14 21,62 21,55 +0,32% -5,51% 80,42 80,05 +0,46% +6,32% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-14 79,46 79,48 -0,03% +6,20% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-14 144,06 144,33 -0,19% +7,93% 535,89 536,16 -0,05% +21,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-14 13,92 13,95 -0,22% +10,74% 58,93 58,97 -0,07% +11,89% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-14 14,91 14,94 -0,20% +11,19% 63,12 63,16 -0,05% +12,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-14 62,08 62,23 -0,24% +11,21% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-14 64,37 64,48 -0,17% +11,87% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-14 16,35 16,36 -0,06% +10,77% 69,22 69,16 +0,09% +11,92% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-14 17,28 17,30 -0,12% +11,56% 73,16 73,13 +0,03% +12,71% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-14 15,86 15,88 -0,13% +10,75% 67,14 67,13 +0,02% +11,90% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-14 13,64 13,70 -0,44% +27,84% 57,75 57,91 -0,29% +29,16% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-14 498,75 499,37 -0,12% +5,74% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-14 259,00 261,16 -0,83% +14,67% 1096,50 1104,00 -0,68% +15,86% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-14 186,21 188,09 -1,00% +20,00% 788,34 795,11 -0,85% +21,25% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-14 159,92 161,52 -0,99% +6,08% 677,04 682,79 -0,84% +7,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-14 60,05 60,66 -1,01% -5,48% 254,23 256,43 -0,86% -4,50% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-14 139,32 140,33 -0,72% +26,61% 589,83 593,22 -0,57% +27,92% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-14 140,72 142,22 -1,05% -0,13% 595,75 601,21 -0,91% +0,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-14 120,37 121,64 -1,04% -10,43% 447,76 451,87 -0,91% +0,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-14 104,34 105,45 -1,05% -0,63% 441,73 445,77 -0,91% +0,40% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-14 142,75 143,84 -0,76% +14,09% 604,35 608,05 -0,61% +15,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-14 215,52 217,18 -0,76% +18,78% 912,42 918,09 -0,62% +20,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-14 141,41 144,04 -1,83% -3,72% 598,67 608,90 -1,68% -2,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-14 161,86 164,15 -1,40% -12,93% 602,10 609,78 -1,26% -2,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-14 133,62 136,11 -1,83% -6,59% 565,69 575,38 -1,68% -5,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-14 136,52 139,07 -1,83% -4,21% 577,97 587,89 -1,69% -3,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-14 156,29 158,50 -1,39% -13,36% 581,38 588,80 -1,26% -2,52% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-14 19,74 19,78 -0,20% +6,19% 73,43 73,48 -0,07% +19,47% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-14 75,26 75,42 -0,21% +0,35% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-14 18,44 18,48 -0,22% +5,31% 68,59 68,65 -0,08% +18,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-14 136,23 137,18 -0,69% +15,78% 576,74 579,90 -0,54% +16,98% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-14 156,11 156,51 -0,26% +4,71% 580,71 581,40 -0,12% +17,81% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-14 131,80 132,72 -0,69% +15,21% 557,99 561,05 -0,55% +16,41% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-14 150,70 151,09 -0,26% +4,19% 560,59 561,27 -0,12% +17,23% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-14 128,25 128,34 -0,07% +13,69% 542,96 542,53 +0,08% +14,87% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-14 146,78 146,24 +0,37% +2,80% 546,01 543,25 +0,51% +15,66% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-14 102,03 101,65 +0,37% -1,15% 379,54 377,61 +0,51% +11,22% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-14 123,22 123,31 -0,07% +13,11% 521,66 521,27 +0,08% +14,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-14 140,85 140,33 +0,37% +2,30% 523,95 521,30 +0,51% +15,09% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-14 99,67 99,31 +0,36% -1,65% 370,76 368,92 +0,50% +10,66% kup on-line
Schroder International Selection Global Recovery USD 2015-10-14 107,26 107,42 -0,15% -2,91% 399,00 399,04 -0,01% +9,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-14 137,43 137,83 -0,29% +6,99% 581,82 582,65 -0,14% +8,10% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-14 141,04 141,44 -0,28% +7,02% 524,65 525,42 -0,15% +20,41% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-14 131,31 131,68 -0,28% +5,65% 555,91 556,65 -0,13% +6,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-14 148,14 149,02 -0,59% +8,47% 627,17 629,95 -0,44% +9,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-14 97,49 97,88 -0,40% +2,21% 412,73 413,77 -0,25% +3,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-14 170,96 171,23 -0,16% -1,90% 635,95 636,09 -0,02% +10,37% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-14 133,58 133,78 -0,15% -4,78% 496,90 496,97 -0,01% +7,14% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-14 139,69 140,52 -0,59% +7,67% 591,39 594,02 -0,44% +8,79% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-14 159,86 160,11 -0,16% -2,64% 594,66 594,78 -0,02% +9,55% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-14 144,84 145,67 -0,57% +10,71% 613,20 615,79 -0,42% +11,86% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-14 123,14 123,30 -0,13% +0,13% 458,07 458,04 +0,01% +12,66% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-14 157,00 157,98 -0,62% +13,60% 664,67 667,83 -0,47% +14,77% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-14 126,82 127,06 -0,19% +2,73% 471,76 472,00 -0,05% +15,58% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-14 148,68 149,62 -0,63% +12,75% 629,45 632,49 -0,48% +13,92% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-14 119,99 120,21 -0,18% +1,96% 446,35 446,56 -0,05% +14,72% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-14 160,92 162,22 -0,80% +7,17% 681,27 685,75 -0,65% +8,28% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-14 173,36 173,81 -0,26% -3,26% 644,88 645,67 -0,12% +8,84% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-14 5,20 5,18 +0,39% +25,91% 22,01 21,90 +0,54% +27,22% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-14 5,10 5,08 +0,39% +27,18% 21,59 21,47 +0,54% +28,50% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-14 1,43 1,45 -1,38% -16,37% 6,05 6,13 -1,23% -15,51% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-14 1,09 1,10 -0,91% -16,79% 4,61 4,65 -0,76% -15,93% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)