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 2015-11-16 159,20 159,46 -0,16% +2,39% 674,40 673,64 +0,11% +2,77% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-16 129,52 129,85 -0,25% -9,06% 776,45 777,59 -0,15% +2,16% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-16 127,62 127,83 -0,16% +2,25% 540,62 540,02 +0,11% +2,64% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-16 11,02 11,07 -0,45% -11,84% 43,41 43,65 -0,57% +2,55% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-16 136,16 136,40 -0,18% +1,57% 576,80 576,22 +0,10% +1,96% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-16 1539,88 1542,30 -0,16% +3,29% 6523,24 6515,45 +0,12% +3,68% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-16 1168,13 1171,01 -0,25% -8,26% 7002,71 7012,48 -0,14% +3,06% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-16 95,17 95,41 -0,25% 0,00% 570,52 571,35 -0,14% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-16 96,47 96,77 -0,31% +0,28% 408,67 408,81 -0,03% +0,66% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-16 73,91 74,14 -0,31% -0,47% 313,10 313,20 -0,03% -0,10% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-16 1264,91 1269,85 -0,39% -10,08% 7582,88 7604,37 -0,28% +1,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-16 124,35 125,02 -0,54% +14,53% 526,77 528,15 -0,26% +14,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-16 937,57 942,60 -0,53% 0,00% 3971,73 3982,01 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-16 1131,34 1139,61 -0,73% +4,72% 4792,58 4814,28 -0,45% +5,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-16 1296,58 1303,55 -0,53% +14,88% 5492,57 5506,85 -0,26% +15,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-16 938,08 943,11 -0,53% 0,00% 3973,89 3984,17 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-16 99,91 100,45 -0,54% 0,00% 423,24 424,35 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-16 103,85 104,50 -0,62% 0,00% 622,56 625,79 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-16 1419,66 1427,27 -0,53% +13,96% 6013,96 6029,50 -0,26% +14,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-16 964,44 972,24 -0,80% 0,00% 3798,74 3833,93 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-16 1419,19 1426,76 -0,53% +15,96% 6011,97 6027,35 -0,26% +16,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-16 11,78 11,89 -0,93% -2,56% 46,40 46,89 -1,04% +13,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-16 18,85 19,01 -0,84% +1,78% 79,85 80,31 -0,57% +2,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-16 10,42 10,49 -0,67% +13,51% 44,14 44,31 -0,39% +13,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-16 12,84 12,93 -0,70% +12,53% 54,39 54,62 -0,42% +12,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-16 14,35 14,44 -0,62% +14,34% 60,79 61,00 -0,35% +14,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-16 1337,63 1346,53 -0,66% +14,77% 5666,47 5688,42 -0,39% +15,21% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-16 13,11 13,08 +0,23% +14,00% 55,54 55,26 +0,51% +14,43% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-16 12,74 12,73 +0,08% -2,15% 53,97 53,78 +0,36% -1,78% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-16 14,80 14,79 +0,07% -0,54% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-16 14,03 14,03 0,00% -1,75% 55,26 55,33 -0,12% +14,29% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-16 12,81 12,78 +0,23% +13,46% 54,27 53,99 +0,51% +13,89% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-16 13,71 13,71 0,00% -2,21% 54,00 54,06 -0,12% +13,75% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-16 38,55 38,68 -0,34% +13,52% 163,31 163,40 -0,06% +13,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-16 41,27 41,48 -0,51% -2,11% 162,55 163,57 -0,62% +13,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-16 35,55 35,68 -0,36% +12,93% 150,60 150,73 -0,09% +13,35% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-16 38,06 38,26 -0,52% -2,61% 149,91 150,87 -0,64% +13,29% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-16 38,53 38,71 -0,46% -29,59% 163,22 163,53 -0,19% -29,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-16 188,42 188,19 +0,12% +2,79% 798,18 795,01 +0,40% +3,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-16 111,28 111,14 +0,13% +2,02% 471,40 469,51 +0,40% +2,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-16 89,32 89,47 -0,17% -15,46% 351,81 352,82 -0,28% -1,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-16 86,92 85,82 +1,28% +7,44% 368,21 362,55 +1,56% +7,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-16 478,08 478,89 -0,17% -15,50% 1883,06 1888,45 -0,29% -1,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-16 556,00 538,87 +3,18% -11,77% 2355,33 2276,46 +3,46% -11,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-16 70,13 69,40 +1,05% +14,57% 297,08 293,18 +1,33% +15,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-16 50,52 50,23 +0,58% +10,21% 214,01 212,20 +0,86% +10,62% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-16 92,28 91,75 +0,58% 0,00% 363,47 361,81 +0,46% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-16 109,01 108,84 +0,16% -15,21% 429,37 429,20 +0,04% -1,37% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-16 88,53 88,39 +0,16% -17,95% 348,70 348,56 +0,04% -4,56% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-16 101,54 101,38 +0,16% -15,85% 399,95 399,78 +0,04% -2,12% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-16 116,85 116,26 +0,51% -9,15% 460,25 458,46 +0,39% +5,68% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-16 98,81 98,18 +0,64% +4,64% 418,58 414,76 +0,92% +5,03% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-16 105,75 105,21 +0,51% -10,25% 416,53 414,88 +0,40% +4,40% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-16 39,11 38,86 +0,64% +4,99% 154,05 153,24 +0,53% +22,13% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-16 70,02 69,14 +1,27% +3,47% 296,62 292,08 +1,55% +3,86% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-16 196,91 194,44 +1,27% +6,63% 834,15 821,41 +1,55% +7,03% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-16 47,37 46,83 +1,15% -13,50% 186,58 184,67 +1,04% +0,63% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-16 54,17 53,56 +1,14% -10,33% 213,37 211,21 +1,02% +4,31% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-16 78,59 79,15 -0,71% -20,44% 309,55 312,12 -0,82% -7,45% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-16 87,38 87,41 -0,03% -4,04% 370,16 369,26 +0,24% -3,68% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-16 118,31 118,51 -0,17% -17,86% 466,00 467,33 -0,29% -4,45% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-16 142,78 143,03 -0,17% -16,14% 562,38 564,02 -0,29% -2,44% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-16 361,05 349,93 +3,18% -14,42% 1529,48 1478,28 +3,46% -14,10% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-16 520,24 504,24 +3,17% -12,43% 2203,84 2130,16 +3,46% -12,10% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-16 224,83 223,48 +0,60% +11,02% 952,42 944,09 +0,88% +11,43% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-16 291,03 287,99 +1,06% +12,18% 1232,86 1216,61 +1,34% +12,60% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-16 210,55 208,36 +1,05% +13,71% 891,93 880,22 +1,33% +14,14% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-16 34,15 33,95 +0,59% +7,15% 144,67 143,42 +0,87% +7,56% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-16 133,41 132,65 +0,57% +9,42% 565,15 560,38 +0,85% +9,84% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-16 12,36 12,42 -0,48% +5,01% 48,68 48,98 -0,60% +22,16% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-16 16,12 16,18 -0,37% +21,48% 68,29 68,35 -0,09% +21,93% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-16 16,14 16,15 -0,06% +8,61% 68,37 68,23 +0,21% +9,02% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-16 14,92 14,94 -0,13% +3,25% 58,77 58,91 -0,25% +20,11% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-16 18,75 18,66 +0,48% +13,64% 79,43 78,83 +0,76% +14,06% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-16 16,75 16,66 +0,54% +12,79% 70,96 70,38 +0,82% +13,22% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-16 26,93 27,00 -0,26% +17,86% 114,08 114,06 +0,02% +18,30% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-16 24,63 24,69 -0,24% +21,33% 104,34 104,30 +0,03% +21,79% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-16 14,60 14,65 -0,34% +3,99% 57,51 57,77 -0,46% +20,97% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-16 34,60 34,69 -0,26% +20,39% 146,57 146,55 +0,02% +20,84% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-16 37,23 37,25 -0,05% +2,17% 157,71 157,36 +0,22% +2,55% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-16 17,03 17,03 0,00% +12,78% 72,14 71,94 +0,28% +13,21% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-16 15,91 15,92 -0,06% +11,88% 67,40 67,25 +0,21% +12,31% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-16 15,28 15,24 +0,26% +13,52% 64,73 64,38 +0,54% +13,95% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-16 13,90 13,88 +0,14% -2,66% 54,75 54,73 +0,03% +13,23% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-16 14,23 14,20 +0,21% +12,67% 60,28 59,99 +0,49% +13,09% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-16 13,83 13,85 -0,14% +27,11% 58,59 58,51 +0,13% +27,59% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-16 14,45 14,45 0,00% -6,47% 61,21 61,04 +0,28% -6,12% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-16 13,71 13,71 0,00% -7,11% 58,08 57,92 +0,28% -6,76% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-16 11,73 11,73 0,00% -5,17% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-16 14,01 14,01 0,00% -9,90% 55,18 55,25 -0,12% +4,81% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-16 20,70 20,47 +1,12% +10,81% 87,69 86,48 +1,40% +11,23% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-16 17,06 16,87 +1,13% +9,99% 72,27 71,27 +1,41% +10,41% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-16 14,64 14,54 +0,69% +8,93% 62,02 61,42 +0,97% +9,34% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-16 12,44 12,43 +0,08% -7,09% 49,00 49,02 -0,04% +8,07% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-16 36,43 36,23 +0,55% -4,33% 143,49 142,87 +0,43% +11,29% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-16 23,50 23,38 +0,51% -5,05% 92,56 92,20 +0,40% +10,45% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-16 24,29 24,15 +0,58% -2,49% 95,67 95,23 +0,46% +13,43% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-16 21,96 21,83 +0,60% -3,17% 86,50 86,08 +0,48% +12,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-16 16,65 16,45 +1,22% +14,12% 70,53 69,49 +1,50% +14,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-16 13,96 13,88 +0,58% -2,79% 59,14 58,64 +0,85% -2,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-16 13,99 13,91 +0,58% -2,64% 55,10 54,85 +0,46% +13,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-16 16,00 15,81 +1,20% +13,31% 67,78 66,79 +1,48% +13,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-16 12,50 12,43 +0,56% -3,33% 49,23 49,02 +0,45% +12,46% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-16 16,09 15,92 +1,07% +9,83% 68,16 67,25 +1,35% +10,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-16 17,21 17,13 +0,47% -6,37% 67,79 67,55 +0,35% +8,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-16 14,27 14,12 +1,06% +8,93% 60,45 59,65 +1,34% +9,34% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-16 24,21 23,90 +1,30% +17,13% 102,56 100,97 +1,58% +17,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-16 18,96 18,83 +0,69% -0,05% 74,68 74,25 +0,57% +16,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-16 17,98 17,85 +0,73% -0,83% 70,82 70,39 +0,61% +15,36% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-16 12,17 12,21 -0,33% -41,74% 47,94 48,15 -0,44% -32,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-16 11,65 11,78 -1,10% -17,61% 45,89 46,45 -1,22% -4,16% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-16 6,90 6,94 -0,58% -7,13% 27,18 27,37 -0,69% +8,03% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-16 138,84 137,44 +1,02% -16,66% 546,86 541,98 +0,90% -3,05% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-16 3,91 3,87 +1,03% -15,91% 15,40 15,26 +0,92% -2,19% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-16 12,44 12,44 0,00% -0,08% 49,00 49,06 -0,12% +16,23% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-16 12,63 12,65 -0,16% -0,71% 49,75 49,88 -0,27% +15,50% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-16 12,79 12,83 -0,31% -2,22% 50,38 50,59 -0,43% +13,75% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-16 12,79 12,83 -0,31% -3,69% 50,38 50,59 -0,43% +12,03% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-16 12,75 12,82 -0,55% -4,28% 50,22 50,55 -0,66% +11,35% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-16 8,12 8,01 +1,37% -8,04% 31,98 31,59 +1,26% +6,97% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-16 5,93 5,85 +1,37% -8,91% 23,36 23,07 +1,25% +5,96% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-16 27,05 27,22 -0,62% -35,99% 106,55 107,34 -0,74% -25,54% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-16 103,82 104,14 -0,31% -26,12% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-16 18,82 18,80 +0,11% +0,59% 79,73 79,42 +0,38% +0,97% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-16 19,26 19,24 +0,10% +1,64% 81,59 81,28 +0,38% +2,02% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-16 20,65 20,71 -0,29% -12,39% 81,34 81,67 -0,41% +1,91% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-16 80,79 80,70 +0,11% +2,10% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-16 138,82 140,03 -0,86% -1,83% 546,78 552,19 -0,98% +14,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-16 13,93 13,95 -0,14% +3,88% 59,01 58,93 +0,13% +4,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-16 14,91 14,94 -0,20% +4,19% 63,16 63,11 +0,08% +4,59% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-16 62,09 62,24 -0,24% +3,74% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-16 64,42 64,53 -0,17% +4,90% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-16 16,29 16,20 +0,56% +3,49% 69,01 68,44 +0,83% +3,88% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-16 17,21 17,13 +0,47% +4,24% 72,91 72,37 +0,75% +4,63% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-16 15,79 15,71 +0,51% +3,47% 66,89 66,37 +0,79% +3,86% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-16 14,40 14,37 +0,21% +21,72% 61,00 60,71 +0,49% +22,18% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-16 484,21 483,82 +0,08% +1,13% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-16 271,52 273,72 -0,80% +11,41% 1150,21 1156,33 -0,53% +11,83% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-16 197,70 198,33 -0,32% +16,05% 837,50 837,85 -0,04% +16,49% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-16 162,57 163,04 -0,29% +2,84% 688,68 688,76 -0,01% +3,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-16 61,13 61,99 -1,39% +0,51% 258,96 261,88 -1,11% +0,89% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-16 151,22 153,46 -1,46% +22,22% 640,60 648,29 -1,19% +22,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-16 144,73 146,50 -1,21% +1,05% 613,11 618,89 -0,93% +1,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-16 116,81 118,49 -1,42% -13,06% 460,09 467,25 -1,53% +1,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-16 107,27 108,58 -1,21% +0,56% 454,42 458,70 -0,93% +0,94% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-16 151,22 152,12 -0,59% +11,07% 640,60 642,63 -0,32% +11,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-16 228,31 229,68 -0,60% +15,63% 967,17 970,28 -0,32% +16,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-16 147,70 149,97 -1,51% -0,07% 625,69 633,55 -1,24% +0,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-16 158,52 161,08 -1,59% -13,63% 624,38 635,20 -1,70% +0,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-16 139,56 141,72 -1,52% -3,04% 591,20 598,70 -1,25% -2,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-16 142,53 144,73 -1,52% -0,57% 603,79 611,41 -1,25% -0,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-16 153,00 155,47 -1,59% -14,06% 602,64 613,08 -1,70% -0,03% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-16 19,90 20,08 -0,90% +0,81% 78,38 79,18 -1,01% +17,27% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-16 75,95 76,61 -0,86% +1,27% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-16 18,59 18,75 -0,85% +0,05% 73,22 73,94 -0,97% +16,39% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-16 146,82 148,08 -0,85% +13,56% 621,96 625,56 -0,58% +13,99% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-16 157,76 159,23 -0,92% -1,87% 621,38 627,91 -1,04% +14,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-16 141,98 143,21 -0,86% +12,99% 601,46 604,99 -0,58% +13,41% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-16 152,22 153,65 -0,93% -2,36% 599,56 605,90 -1,05% +13,58% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-16 134,95 136,30 -0,99% +11,60% 571,67 575,80 -0,72% +12,02% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-16 144,83 146,38 -1,06% -3,56% 570,46 577,24 -1,17% +12,19% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-16 100,42 101,50 -1,06% -7,19% 395,53 400,25 -1,18% +7,96% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-16 129,61 130,91 -0,99% +11,04% 549,05 553,03 -0,72% +11,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-16 138,91 140,41 -1,07% -4,04% 547,14 553,69 -1,18% +11,63% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-16 98,06 99,11 -1,06% -7,65% 386,24 390,83 -1,17% +7,43% kup on-line
Schroder International Selection Global Recovery USD 2015-11-16 97,90 98,87 -0,98% -16,02% 385,61 389,88 -1,10% -2,30% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-16 137,04 138,01 -0,70% +0,92% 580,53 583,02 -0,43% +1,30% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-16 140,63 141,62 -0,70% +0,93% 553,91 558,46 -0,81% +17,41% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-16 130,93 131,86 -0,71% -0,36% 554,65 557,04 -0,43% +0,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-16 154,50 155,50 -0,64% +6,50% 654,49 656,91 -0,37% +6,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-16 97,13 97,76 -0,64% -3,83% 411,46 412,99 -0,37% -3,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-16 167,20 168,40 -0,71% -7,96% 658,57 664,07 -0,83% +7,07% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-16 130,64 131,57 -0,71% -10,65% 514,57 518,83 -0,82% +3,94% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-16 145,59 146,54 -0,65% +5,71% 616,75 619,06 -0,37% +6,10% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-16 156,24 157,36 -0,71% -8,65% 615,40 620,53 -0,83% +6,27% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-16 151,77 152,74 -0,64% +8,41% 642,93 645,25 -0,36% +8,82% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-16 120,99 121,85 -0,71% -6,30% 476,56 480,50 -0,82% +8,99% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-16 167,09 167,92 -0,49% +12,06% 707,83 709,38 -0,22% +12,48% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-16 126,57 127,28 -0,56% -3,15% 498,53 501,92 -0,67% +12,66% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-16 158,14 158,93 -0,50% +11,22% 669,91 671,40 -0,22% +11,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-16 119,67 120,35 -0,57% -3,88% 471,36 474,59 -0,68% +11,81% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-16 170,62 169,56 +0,63% +7,73% 722,78 716,31 +0,90% +8,13% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-16 172,26 171,42 +0,49% -7,49% 678,50 675,98 +0,37% +7,61% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-16 5,17 5,15 +0,39% +15,40% 21,90 21,76 +0,67% +15,84% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-16 5,06 5,05 +0,20% +15,53% 21,44 21,33 +0,48% +15,96% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-16 1,48 1,49 -0,67% -10,30% 6,27 6,29 -0,40% -9,96% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-16 1,12 1,13 -0,88% -11,81% 4,74 4,77 -0,61% -11,48% 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)