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 2015-11-12 162,61 163,55 -0,57% +4,22% 690,85 694,84 -0,57% +5,01% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-12 132,20 133,79 -1,19% -5,81% 790,50 800,01 -1,19% +4,88% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-12 130,36 131,11 -0,57% +4,10% 553,83 557,02 -0,57% +4,89% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-12 11,24 11,34 -0,88% -10,22% 44,48 44,87 -0,88% +5,21% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-12 139,09 139,90 -0,58% +3,40% 590,92 594,37 -0,58% +4,19% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-12 1572,68 1581,75 -0,57% +5,13% 6681,53 6720,06 -0,57% +5,93% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-12 1192,15 1206,47 -1,19% -4,98% 7128,58 7214,21 -1,19% +5,80% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-12 97,13 98,29 -1,18% 0,00% 580,80 587,74 -1,18% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-12 99,53 99,85 -0,32% +3,23% 422,85 424,21 -0,32% +4,01% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-12 76,26 76,51 -0,33% +2,46% 323,99 325,05 -0,33% +3,24% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-12 1303,96 1316,18 -0,93% -5,82% 7797,16 7870,23 -0,93% +4,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-12 127,13 127,54 -0,32% +17,11% 540,11 541,85 -0,32% +18,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-12 958,42 961,56 -0,33% 0,00% 4071,85 4085,19 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-12 1155,14 1162,51 -0,63% +7,31% 4907,61 4938,92 -0,63% +8,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-12 1325,43 1329,77 -0,33% +17,46% 5631,09 5649,53 -0,33% +18,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-12 958,96 962,11 -0,33% 0,00% 4074,14 4087,52 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-12 102,13 102,47 -0,33% 0,00% 433,90 435,34 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-12 106,08 107,09 -0,94% 0,00% 634,32 640,36 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-12 1451,21 1455,96 -0,33% +16,52% 6165,47 6185,65 -0,33% +17,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-12 984,53 991,18 -0,67% 0,00% 3895,79 3922,10 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-12 1450,68 1455,42 -0,33% +18,57% 6163,21 6183,35 -0,33% +19,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-12 12,04 12,10 -0,50% -0,33% 47,64 47,88 -0,50% +16,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-12 19,26 19,35 -0,47% +4,11% 81,83 82,21 -0,47% +4,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-12 10,66 10,68 -0,19% +16,00% 45,29 45,37 -0,19% +16,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-12 13,14 13,16 -0,15% +14,96% 55,83 55,91 -0,15% +15,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-12 14,68 14,70 -0,14% +16,79% 62,37 62,45 -0,14% +17,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-12 1368,39 1370,88 -0,18% +17,22% 5813,60 5824,18 -0,18% +18,12% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-12 13,13 13,28 -1,13% +14,57% 55,78 56,42 -1,13% +15,45% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-12 12,85 12,96 -0,85% -1,31% 54,59 55,06 -0,85% -0,55% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-12 14,93 15,04 -0,73% +0,40% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-12 14,16 14,27 -0,77% -0,77% 56,03 56,47 -0,77% +16,29% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-12 12,83 12,98 -1,16% +14,04% 54,51 55,15 -1,16% +14,92% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-12 13,84 13,95 -0,79% -1,28% 54,76 55,20 -0,79% +15,69% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-12 39,00 39,44 -1,12% +15,11% 165,69 167,56 -1,12% +15,99% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-12 42,08 42,39 -0,73% -0,28% 166,51 167,74 -0,73% +16,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-12 35,97 36,38 -1,13% +14,52% 152,82 154,56 -1,13% +15,39% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-12 38,81 39,10 -0,74% -0,79% 153,57 154,72 -0,74% +16,26% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-12 39,10 39,32 -0,56% -31,34% 166,12 167,05 -0,56% -30,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-12 188,41 189,01 -0,32% +2,76% 800,46 803,01 -0,32% +3,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-12 111,27 111,63 -0,32% +1,98% 472,73 474,26 -0,32% +2,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-12 90,81 91,06 -0,27% -13,80% 359,33 360,32 -0,27% +1,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-12 86,82 88,21 -1,58% +3,55% 368,86 374,76 -1,58% +4,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-12 486,09 487,40 -0,27% -13,82% 1923,46 1928,64 -0,27% +0,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-12 538,01 552,24 -2,58% -14,69% 2285,74 2346,19 -2,58% -14,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-12 69,91 70,73 -1,16% +14,27% 297,01 300,50 -1,16% +15,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-12 50,63 50,89 -0,51% +10,79% 215,10 216,21 -0,51% +11,63% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-12 92,90 94,02 -1,19% 0,00% 367,61 372,04 -1,19% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-12 110,56 110,64 -0,07% -15,56% 437,49 437,80 -0,07% -1,05% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-12 89,78 89,85 -0,08% -18,30% 355,26 355,54 -0,08% -4,25% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-12 102,99 103,07 -0,08% -16,19% 407,53 407,85 -0,08% -1,79% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-12 116,79 116,79 0,00% -9,83% 462,14 462,14 0,00% +5,67% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-12 98,64 98,64 0,00% +3,71% 419,07 419,07 0,00% +4,50% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-12 105,69 105,69 0,00% -10,93% 418,21 418,21 0,00% +4,38% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-12 39,05 39,05 0,00% +4,08% 154,52 154,52 0,00% +21,97% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-12 69,95 71,06 -1,56% -0,26% 297,18 301,90 -1,56% +0,51% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-12 196,71 199,86 -1,58% +2,78% 835,72 849,11 -1,58% +3,56% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-12 47,51 48,21 -1,45% -15,33% 188,00 190,77 -1,45% -0,77% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-12 54,34 55,15 -1,47% -12,21% 215,02 218,23 -1,47% +2,88% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-12 80,39 80,47 -0,10% -18,85% 318,10 318,42 -0,10% -4,90% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-12 88,53 88,98 -0,51% -2,50% 376,12 378,03 -0,51% -1,76% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-12 120,30 120,62 -0,27% -16,22% 476,03 477,29 -0,27% -1,82% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-12 145,18 145,57 -0,27% -14,47% 574,48 576,02 -0,27% +0,24% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-12 349,37 358,61 -2,58% -17,26% 1484,30 1523,55 -2,58% -16,63% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-12 503,45 516,77 -2,58% -15,33% 2138,91 2195,50 -2,58% -14,68% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-12 224,66 228,85 -1,83% +10,53% 954,47 972,27 -1,83% +11,38% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-12 290,10 293,52 -1,17% +11,89% 1232,49 1247,02 -1,17% +12,74% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-12 209,90 212,38 -1,17% +13,43% 891,76 902,30 -1,17% +14,30% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-12 34,22 34,39 -0,49% +7,68% 145,38 146,11 -0,49% +8,50% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-12 133,72 134,39 -0,50% +10,00% 568,11 570,96 -0,50% +10,84% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-12 12,62 12,73 -0,86% +7,77% 49,94 50,37 -0,86% +26,30% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-12 16,37 16,56 -1,15% +23,55% 69,55 70,36 -1,15% +24,49% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-12 16,30 16,44 -0,85% +10,21% 69,25 69,85 -0,85% +11,05% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-12 15,10 15,21 -0,72% +5,08% 59,75 60,19 -0,72% +23,15% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-12 18,77 18,92 -0,79% +14,31% 79,74 80,38 -0,79% +15,18% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-12 16,76 16,90 -0,83% +13,47% 71,20 71,80 -0,83% +14,34% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-12 27,16 27,46 -1,09% +18,86% 115,39 116,66 -1,09% +19,77% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-12 24,79 25,16 -1,47% +21,22% 105,32 106,89 -1,47% +22,15% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-12 14,78 14,95 -1,14% +4,82% 58,48 59,16 -1,14% +22,84% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-12 34,83 35,35 -1,47% +20,31% 147,97 150,18 -1,47% +21,23% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-12 37,30 37,84 -1,43% +1,08% 158,47 160,76 -1,43% +1,86% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-12 17,10 17,32 -1,27% +13,25% 72,65 73,58 -1,27% +14,11% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-12 15,98 16,18 -1,24% +12,38% 67,89 68,74 -1,24% +13,24% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-12 15,27 15,38 -0,72% +13,53% 64,87 65,34 -0,72% +14,40% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-12 13,97 14,02 -0,36% -1,76% 55,28 55,48 -0,36% +15,13% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-12 14,23 14,33 -0,70% +12,76% 60,46 60,88 -0,70% +13,62% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-12 14,10 14,23 -0,91% +30,68% 59,90 60,46 -0,91% +31,67% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-12 14,50 14,67 -1,16% -6,09% 61,60 62,33 -1,16% -5,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-12 13,75 13,92 -1,22% -6,84% 58,42 59,14 -1,22% -6,13% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-12 11,77 11,91 -1,18% -4,77% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-12 14,06 14,22 -1,13% -9,70% 55,64 56,27 -1,13% +5,83% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-12 20,61 20,96 -1,67% +10,27% 87,56 89,05 -1,67% +11,11% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-12 16,98 17,27 -1,68% +9,48% 72,14 73,37 -1,68% +10,31% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-12 14,60 14,86 -1,75% +8,07% 62,03 63,13 -1,75% +8,89% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-12 12,55 12,69 -1,10% -6,06% 49,66 50,21 -1,10% +10,09% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-12 36,64 37,06 -1,13% -3,55% 144,98 146,65 -1,13% +13,03% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-12 23,64 23,91 -1,13% -4,29% 93,54 94,61 -1,13% +12,16% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-12 24,48 24,76 -1,13% -1,41% 96,87 97,98 -1,13% +15,54% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-12 22,13 22,38 -1,12% -2,17% 87,57 88,56 -1,12% +14,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-12 16,61 16,89 -1,66% +13,38% 70,57 71,76 -1,66% +14,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-12 14,10 14,26 -1,12% -1,54% 59,90 60,58 -1,12% -0,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-12 14,13 14,27 -0,98% -1,40% 55,91 56,47 -0,98% +15,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-12 15,96 16,23 -1,66% +12,55% 67,81 68,95 -1,66% +13,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-12 12,62 12,75 -1,02% -2,09% 49,94 50,45 -1,02% +14,74% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-12 16,04 16,34 -1,84% +9,12% 68,15 69,42 -1,84% +9,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-12 17,36 17,57 -1,20% -5,14% 68,69 69,52 -1,20% +11,17% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-12 14,24 14,50 -1,79% +8,37% 60,50 61,60 -1,79% +9,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-12 24,07 24,51 -1,80% +15,83% 102,26 104,13 -1,80% +16,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-12 19,07 19,29 -1,14% +0,74% 75,46 76,33 -1,14% +18,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-12 18,08 18,30 -1,20% -0,06% 71,54 72,41 -1,20% +17,13% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-12 12,45 12,45 0,00% -43,87% 49,26 49,26 0,00% -34,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-12 11,98 11,93 +0,42% -15,87% 47,40 47,21 +0,42% -1,41% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-12 7,05 7,09 -0,56% -5,11% 27,90 28,06 -0,56% +11,20% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-12 137,40 137,40 0,00% -17,97% 543,69 543,69 0,00% -3,86% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-12 3,95 4,00 -1,25% -18,72% 15,63 15,83 -1,25% -4,75% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-12 12,46 12,47 -0,08% +0,08% 49,30 49,34 -0,08% +17,29% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-12 12,68 12,69 -0,08% -0,31% 50,17 50,21 -0,08% +16,82% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-12 12,90 12,93 -0,23% -1,38% 51,05 51,16 -0,23% +15,58% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-12 12,95 13,00 -0,38% -2,41% 51,24 51,44 -0,38% +14,37% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-12 12,97 13,03 -0,46% -2,55% 51,32 51,56 -0,46% +14,20% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-12 8,15 8,27 -1,45% -11,03% 32,25 32,72 -1,45% +4,27% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-12 5,95 6,04 -1,49% -11,98% 23,54 23,90 -1,49% +3,15% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-12 27,32 27,61 -1,05% -38,43% 108,11 109,25 -1,05% -27,84% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-12 104,47 105,58 -1,05% -28,84% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-12 19,06 19,20 -0,73% +2,64% 80,98 81,57 -0,73% +3,42% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-12 19,51 19,65 -0,71% +3,72% 82,89 83,48 -0,71% +4,51% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-12 20,93 21,06 -0,62% -10,75% 82,82 83,33 -0,62% +4,60% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-12 81,83 82,40 -0,69% +4,22% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-12 140,53 140,51 +0,01% -0,31% 556,08 556,00 +0,01% +16,83% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-12 14,10 14,20 -0,70% +5,86% 59,90 60,33 -0,70% +6,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-12 15,09 15,20 -0,72% +6,12% 64,11 64,58 -0,72% +6,93% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-12 62,64 63,03 -0,62% +5,53% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-12 65,22 65,64 -0,64% +6,83% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-12 16,66 16,97 -1,83% +6,39% 70,78 72,10 -1,83% +7,20% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-12 17,61 17,94 -1,84% +7,18% 74,82 76,22 -1,84% +8,00% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-12 16,15 16,45 -1,82% +6,32% 68,61 69,89 -1,82% +7,13% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-12 14,58 14,78 -1,35% +24,30% 61,94 62,79 -1,35% +25,25% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-12 486,49 487,79 -0,27% +2,17% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-12 277,29 278,71 -0,51% +13,38% 1178,07 1184,10 -0,51% +14,25% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-12 201,78 203,15 -0,67% +17,80% 857,26 863,08 -0,67% +18,70% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-12 165,71 165,82 -0,07% +4,19% 704,02 704,49 -0,07% +4,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-12 63,13 63,95 -1,28% +1,79% 268,21 271,69 -1,28% +2,57% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-12 155,31 155,44 -0,08% +25,53% 659,84 660,39 -0,08% +26,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-12 148,35 148,40 -0,03% +2,17% 630,26 630,48 -0,03% +2,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-12 119,70 119,34 +0,30% -11,78% 473,65 472,23 +0,30% +3,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-12 109,95 109,98 -0,03% +1,66% 467,12 467,25 -0,03% +2,44% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-12 154,36 154,91 -0,36% +13,42% 655,80 658,13 -0,36% +14,28% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-12 233,05 233,88 -0,35% +18,07% 990,11 993,64 -0,35% +18,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-12 152,80 151,26 +1,02% +3,38% 649,17 642,63 +1,02% +4,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-12 163,95 162,42 +0,94% -11,07% 648,75 642,70 +0,94% +4,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-12 144,39 142,93 +1,02% +0,31% 613,44 607,24 +1,02% +1,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-12 147,46 145,98 +1,01% +2,87% 626,48 620,20 +1,01% +3,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-12 158,24 156,77 +0,94% -11,52% 626,16 620,34 +0,94% +3,69% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-12 20,34 20,46 -0,59% +2,57% 80,49 80,96 -0,59% +20,21% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-12 77,62 78,06 -0,56% +3,49% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-12 19,00 19,11 -0,58% +1,82% 75,18 75,62 -0,58% +19,33% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-12 150,48 151,18 -0,46% +16,50% 639,31 642,29 -0,46% +17,39% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-12 161,64 162,52 -0,54% +0,19% 639,61 643,09 -0,54% +17,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-12 145,53 146,21 -0,47% +15,92% 618,28 621,17 -0,47% +16,81% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-12 155,98 156,82 -0,54% -0,30% 617,21 620,54 -0,54% +16,84% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-12 138,29 139,10 -0,58% +15,20% 587,52 590,97 -0,58% +16,08% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-12 148,36 149,36 -0,67% -0,92% 587,06 591,02 -0,67% +16,11% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-12 102,87 103,56 -0,67% -4,65% 407,06 409,79 -0,67% +11,74% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-12 132,82 133,61 -0,59% +14,63% 564,29 567,64 -0,59% +15,50% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-12 142,31 143,26 -0,66% -1,41% 563,12 566,88 -0,66% +15,54% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-12 100,45 101,13 -0,67% -5,13% 397,48 400,17 -0,67% +11,18% kup on-line
Schroder International Selection Global Recovery USD 2015-11-12 100,28 101,78 -1,47% -13,82% 396,81 402,74 -1,47% +1,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-12 139,96 140,50 -0,38% +2,74% 594,62 596,91 -0,38% +3,52% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-12 143,62 144,16 -0,37% +2,75% 568,30 570,44 -0,37% +20,41% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-12 133,72 134,24 -0,39% +1,43% 568,11 570,32 -0,39% +2,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-12 157,78 159,00 -0,77% +8,96% 670,33 675,51 -0,77% +9,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-12 99,16 100,01 -0,85% -1,68% 421,28 424,89 -0,85% -0,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-12 170,69 172,15 -0,85% -6,30% 675,42 681,20 -0,85% +9,81% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-12 133,37 134,50 -0,84% -9,03% 527,75 532,22 -0,84% +6,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-12 148,69 149,84 -0,77% +8,14% 631,71 636,60 -0,77% +8,96% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-12 159,51 160,88 -0,85% -7,00% 631,18 636,60 -0,85% +8,99% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-12 154,93 155,89 -0,62% +10,82% 658,22 662,30 -0,62% +11,67% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-12 123,47 124,34 -0,70% -4,67% 488,57 492,01 -0,70% +11,72% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-12 170,57 171,49 -0,54% +14,58% 724,67 728,58 -0,54% +15,46% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-12 129,15 129,95 -0,62% -1,46% 511,05 514,21 -0,62% +15,48% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-12 161,44 162,31 -0,54% +13,72% 685,88 689,57 -0,54% +14,59% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-12 122,12 122,88 -0,62% -2,19% 483,23 486,24 -0,62% +14,62% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-12 171,05 173,49 -1,41% +7,96% 726,71 737,07 -1,41% +8,78% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-12 173,30 175,35 -1,17% -6,95% 685,75 693,86 -1,17% +9,04% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-12 5,31 5,30 +0,19% +18,79% 22,56 22,52 +0,19% +19,70% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-12 5,21 5,19 +0,39% +19,22% 22,13 22,05 +0,39% +20,13% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-12 1,51 1,53 -1,31% -10,12% 6,42 6,50 -1,31% -9,43% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-12 1,15 1,16 -0,86% -10,85% 4,89 4,93 -0,86% -10,17% 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)