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 2015-11-23 161,99 162,19 -0,12% +2,01% 687,50 688,93 -0,21% +2,70% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-23 130,92 130,60 +0,25% -10,04% 795,08 791,76 +0,42% +3,50% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-23 129,85 130,02 -0,13% +1,89% 551,10 552,29 -0,22% +2,58% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-23 11,11 11,18 -0,63% -12,79% 44,11 44,45 -0,75% +2,81% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-23 138,53 138,71 -0,13% +1,21% 587,93 589,20 -0,21% +1,89% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-23 1567,15 1568,99 -0,12% +2,90% 6651,14 6664,60 -0,20% +3,60% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-23 1180,99 1178,03 +0,25% -9,24% 7172,15 7141,81 +0,42% +4,42% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-23 96,22 95,98 +0,25% 0,00% 584,34 581,88 +0,42% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-23 100,69 100,02 +0,67% +4,30% 427,34 424,86 +0,58% +5,01% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-23 77,13 76,63 +0,65% +3,52% 327,35 325,50 +0,57% +4,22% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-23 1311,84 1298,24 +1,05% -7,14% 7966,80 7870,58 +1,22% +6,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-23 128,65 128,19 +0,36% +17,01% 546,00 544,51 +0,27% +17,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-23 970,14 966,58 +0,37% 0,00% 4117,37 4105,74 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-23 1163,28 1162,24 +0,09% +6,40% 4937,08 4936,85 0,00% +7,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-23 1341,61 1336,69 +0,37% +17,38% 5693,93 5677,86 +0,28% +18,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-23 970,64 967,07 +0,37% 0,00% 4119,49 4107,82 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-23 103,38 103,00 +0,37% 0,00% 438,75 437,51 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-23 106,75 105,97 +0,74% 0,00% 648,29 642,44 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-23 1469,04 1463,62 +0,37% +16,44% 6234,75 6217,02 +0,29% +17,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-23 988,88 990,51 -0,16% 0,00% 3926,45 3937,67 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-23 1468,64 1463,18 +0,37% +18,48% 6233,06 6215,15 +0,29% +19,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-23 12,05 12,05 0,00% -1,07% 47,85 47,90 -0,12% +16,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-23 19,33 19,31 +0,10% +3,42% 82,04 82,02 +0,02% +4,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-23 10,75 10,70 +0,47% +15,97% 45,62 45,45 +0,38% +16,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-23 13,25 13,19 +0,45% +15,02% 56,23 56,03 +0,37% +15,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-23 14,81 14,74 +0,47% +16,80% 62,86 62,61 +0,39% +17,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-23 1380,79 1374,11 +0,49% +17,26% 5860,21 5836,81 +0,40% +18,06% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-23 13,47 13,52 -0,37% +15,23% 57,17 57,43 -0,45% +16,01% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-23 13,02 13,12 -0,76% -1,74% 55,26 55,73 -0,85% -1,07% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-23 15,12 15,25 -0,85% -0,13% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-23 14,34 14,46 -0,83% -1,24% 56,94 57,48 -0,95% +16,43% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-23 13,16 13,21 -0,38% +14,63% 55,85 56,11 -0,46% +15,41% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-23 14,01 14,12 -0,78% -1,75% 55,63 56,13 -0,90% +15,83% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-23 39,90 39,80 +0,25% +15,79% 169,34 169,06 +0,17% +16,57% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-23 42,48 42,54 -0,14% -0,79% 168,67 169,11 -0,26% +16,96% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-23 36,80 36,70 +0,27% +15,22% 156,18 155,89 +0,19% +16,00% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-23 39,17 39,23 -0,15% -1,31% 155,53 155,96 -0,27% +16,35% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-23 40,44 40,75 -0,76% -30,75% 171,63 173,09 -0,85% -30,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-23 190,39 190,32 +0,04% +3,44% 808,03 808,42 -0,05% +4,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-23 112,44 112,40 +0,04% +2,66% 477,21 477,44 -0,05% +3,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-23 92,29 92,37 -0,09% -13,78% 366,45 367,21 -0,21% +1,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-23 93,38 92,14 +1,35% +9,91% 396,31 391,38 +1,26% +10,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-23 493,96 494,41 -0,09% -13,81% 1961,32 1965,48 -0,21% +1,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-23 553,76 549,76 +0,73% -14,62% 2350,21 2335,22 +0,64% -14,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-23 72,22 72,06 +0,22% +16,09% 306,51 306,09 +0,14% +16,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-23 51,92 51,93 -0,02% +12,77% 220,35 220,58 -0,10% +13,54% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-23 93,68 94,23 -0,58% 0,00% 371,97 374,60 -0,70% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-23 112,75 112,94 -0,17% -15,52% 447,69 448,98 -0,29% -0,41% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-23 91,57 91,72 -0,16% -18,26% 363,59 364,62 -0,28% -3,63% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-23 105,01 105,19 -0,17% -16,16% 416,95 418,17 -0,29% -1,16% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-23 118,09 118,39 -0,25% -9,36% 468,89 470,65 -0,37% +6,85% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-23 100,78 100,55 +0,23% +4,79% 427,72 427,11 +0,14% +5,50% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-23 106,87 107,14 -0,25% -10,47% 424,34 425,92 -0,37% +5,55% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-23 39,88 39,79 +0,23% +5,14% 158,35 158,18 +0,11% +23,95% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-23 75,22 74,23 +1,33% +5,85% 319,24 315,31 +1,25% +6,57% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-23 211,51 208,71 +1,34% +9,08% 897,67 886,54 +1,26% +9,82% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-23 50,35 49,93 +0,84% -11,74% 199,92 198,49 +0,72% +4,05% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-23 57,58 57,10 +0,84% -8,50% 228,63 227,00 +0,72% +7,87% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-23 80,21 80,75 -0,67% -19,81% 318,48 321,01 -0,79% -5,47% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-23 91,11 90,76 +0,39% -1,75% 386,68 385,52 +0,30% -1,08% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-23 122,24 122,36 -0,10% -16,21% 485,37 486,43 -0,22% -1,22% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-23 147,50 147,64 -0,09% -14,45% 585,66 586,93 -0,22% +0,85% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-23 359,60 357,00 +0,73% -17,19% 1526,18 1516,43 +0,64% -16,63% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-23 518,07 514,36 +0,72% -15,26% 2198,74 2184,85 +0,64% -14,69% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-23 230,90 230,57 +0,14% +13,61% 979,96 979,39 +0,06% +14,38% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-23 299,69 299,02 +0,22% +13,67% 1271,91 1270,15 +0,14% +14,45% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-23 216,78 216,31 +0,22% +15,23% 920,04 918,82 +0,13% +16,01% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-23 35,09 35,10 -0,03% +9,62% 148,93 149,09 -0,11% +10,37% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-23 137,09 137,12 -0,02% +11,95% 581,82 582,45 -0,11% +12,71% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-23 12,70 12,70 0,00% +6,37% 50,43 50,49 -0,12% +25,40% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-23 16,72 16,64 +0,48% +23,21% 70,96 70,68 +0,40% +24,05% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-23 16,56 16,54 +0,12% +9,60% 70,28 70,26 +0,04% +10,34% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-23 15,25 15,28 -0,20% +4,17% 60,55 60,74 -0,32% +22,80% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-23 19,19 19,19 0,00% +14,57% 81,44 81,51 -0,08% +15,34% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-23 17,13 17,14 -0,06% +13,67% 72,70 72,81 -0,14% +14,44% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-23 27,98 27,92 +0,21% +20,50% 118,75 118,60 +0,13% +21,32% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-23 25,42 25,30 +0,47% +22,33% 107,89 107,47 +0,39% +23,16% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-23 14,92 14,93 -0,07% +4,70% 59,24 59,35 -0,19% +23,44% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-23 35,70 35,54 +0,45% +21,39% 151,51 150,96 +0,36% +22,21% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-23 38,49 38,41 +0,21% +2,45% 163,35 163,15 +0,12% +3,14% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-23 17,49 17,46 +0,17% +13,57% 74,23 74,16 +0,09% +14,34% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-23 16,34 16,31 +0,18% +12,69% 69,35 69,28 +0,10% +13,45% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-23 15,90 15,82 +0,51% +16,91% 67,48 67,20 +0,42% +17,70% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-23 14,32 14,33 -0,07% +0,14% 56,86 56,97 -0,19% +18,06% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-23 14,81 14,74 +0,47% +16,07% 62,86 62,61 +0,39% +16,85% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-23 14,54 14,43 +0,76% +31,23% 61,71 61,29 +0,68% +32,12% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-23 14,72 14,72 0,00% -7,07% 62,47 62,53 -0,08% -6,44% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-23 13,95 13,96 -0,07% -7,80% 59,21 59,30 -0,16% -7,17% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-23 11,96 11,96 0,00% -5,68% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-23 14,24 14,27 -0,21% -10,50% 56,54 56,73 -0,33% +5,52% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-23 21,09 21,16 -0,33% +9,90% 89,51 89,88 -0,42% +10,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-23 17,37 17,43 -0,34% +9,04% 73,72 74,04 -0,43% +9,78% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-23 14,96 15,01 -0,33% +8,56% 63,49 63,76 -0,42% +9,30% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-23 12,64 12,71 -0,55% -6,85% 50,19 50,53 -0,67% +9,81% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-23 36,96 37,09 -0,35% -4,17% 146,75 147,45 -0,47% +12,97% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-23 23,84 23,93 -0,38% -4,91% 94,66 95,13 -0,50% +12,11% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-23 24,67 24,71 -0,16% -1,95% 97,95 98,23 -0,28% +15,60% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-23 22,29 22,34 -0,22% -2,71% 88,50 88,81 -0,34% +14,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-23 17,03 17,00 +0,18% +14,53% 72,28 72,21 +0,09% +15,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-23 14,21 14,21 0,00% -1,86% 60,31 60,36 -0,08% -1,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-23 14,24 14,24 0,00% -1,73% 56,54 56,61 -0,12% +15,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-23 16,36 16,34 +0,12% +13,69% 69,43 69,41 +0,04% +14,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-23 12,71 12,72 -0,08% -2,46% 50,47 50,57 -0,20% +15,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-23 16,39 16,45 -0,36% +8,76% 69,56 69,87 -0,45% +9,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-23 17,44 17,53 -0,51% -6,64% 69,25 69,69 -0,63% +10,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-23 14,54 14,59 -0,34% +7,94% 61,71 61,97 -0,43% +8,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-23 24,86 24,86 0,00% +18,10% 105,51 105,60 -0,09% +18,90% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-23 19,36 19,40 -0,21% +1,31% 76,87 77,12 -0,33% +19,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-23 18,36 18,39 -0,16% +0,55% 72,90 73,11 -0,28% +18,54% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-23 12,95 12,81 +1,09% -43,23% 51,42 50,92 +0,97% -33,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-23 12,05 12,11 -0,50% -15,08% 47,85 48,14 -0,62% +0,11% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-23 7,09 7,12 -0,42% -5,59% 28,15 28,30 -0,54% +11,30% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-23 139,30 140,02 -0,51% -16,64% 553,11 556,63 -0,63% -1,73% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-23 4,23 4,20 +0,71% -13,67% 16,80 16,70 +0,59% +1,77% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-23 12,52 12,53 -0,08% +0,16% 49,71 49,81 -0,20% +18,08% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-23 12,74 12,76 -0,16% -0,23% 50,59 50,73 -0,28% +17,61% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-23 12,95 12,99 -0,31% -1,82% 51,42 51,64 -0,43% +15,75% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-23 12,98 13,08 -0,76% -3,57% 51,54 52,00 -0,88% +13,69% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-23 13,02 13,09 -0,53% -3,91% 51,70 52,04 -0,65% +13,28% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-23 8,60 8,56 +0,47% -6,22% 34,15 34,03 +0,35% +10,56% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-23 6,28 6,25 +0,48% -7,24% 24,94 24,85 +0,36% +9,36% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-23 28,41 28,00 +1,46% -37,52% 112,81 111,31 +1,34% -26,34% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-23 109,97 108,05 +1,78% -26,93% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-23 19,25 19,26 -0,05% +1,64% 81,70 81,81 -0,14% +2,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-23 19,71 19,70 +0,05% +2,82% 83,65 83,68 -0,03% +3,51% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-23 20,95 21,06 -0,52% -12,01% 83,18 83,72 -0,64% +3,73% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-23 82,73 82,66 +0,08% +3,33% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-23 143,77 143,80 -0,02% +1,78% 570,85 571,66 -0,14% +20,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-23 14,24 14,28 -0,28% +5,09% 60,44 60,66 -0,36% +5,81% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-23 15,25 15,29 -0,26% +5,46% 64,72 64,95 -0,35% +6,18% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-23 63,48 63,66 -0,28% +5,50% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-23 65,89 66,08 -0,29% +6,10% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-23 16,60 16,83 -1,37% +2,28% 70,45 71,49 -1,45% +2,97% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-23 17,55 17,79 -1,35% +3,11% 74,48 75,57 -1,43% +3,81% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-23 16,09 16,31 -1,35% +2,29% 68,29 69,28 -1,43% +2,98% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-23 14,76 14,76 0,00% +22,69% 62,64 62,70 -0,08% +23,53% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-23 484,62 485,48 -0,18% +1,09% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-23 279,07 277,64 +0,52% +14,42% 1184,40 1179,33 +0,43% +15,20% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-23 204,24 202,06 +1,08% +19,80% 866,82 858,29 +0,99% +20,62% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-23 168,08 167,43 +0,39% +6,50% 713,35 711,19 +0,30% +7,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-23 66,30 65,57 +1,11% +8,05% 281,38 278,52 +1,03% +8,78% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-23 158,62 156,27 +1,50% +26,84% 673,20 663,79 +1,42% +27,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-23 150,89 148,87 +1,36% +5,50% 640,39 632,36 +1,27% +6,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-23 121,08 120,21 +0,72% -10,22% 480,76 477,88 +0,60% +5,84% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-23 111,82 110,32 +1,36% +4,99% 474,57 468,61 +1,27% +5,70% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-23 156,25 154,93 +0,85% +14,92% 663,14 658,10 +0,77% +15,70% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-23 235,90 233,91 +0,85% +19,64% 1001,18 993,58 +0,76% +20,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-23 154,37 153,60 +0,50% +3,67% 655,16 652,45 +0,42% +4,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-23 164,40 164,31 +0,05% -11,09% 652,77 653,20 -0,07% +4,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-23 145,87 145,14 +0,50% +0,59% 619,09 616,51 +0,42% +1,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-23 148,96 148,21 +0,51% +3,15% 632,20 629,55 +0,42% +3,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-23 158,66 158,57 +0,06% -11,54% 629,98 630,38 -0,06% +4,29% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-23 20,45 20,46 -0,05% +2,00% 81,20 81,34 -0,17% +20,24% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-23 78,05 78,09 -0,05% +4,07% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-23 19,10 19,11 -0,05% +1,27% 75,84 75,97 -0,17% +19,39% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-23 151,89 151,20 +0,46% +15,54% 644,64 642,25 +0,37% +16,32% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-23 161,95 161,93 +0,01% -0,92% 643,04 643,74 -0,11% +16,81% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-23 146,87 146,21 +0,45% +14,97% 623,33 621,06 +0,37% +15,75% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-23 156,25 156,24 +0,01% -1,41% 620,41 621,12 -0,11% +16,23% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-23 139,31 138,96 +0,25% +12,27% 591,25 590,26 +0,17% +13,03% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-23 148,35 148,64 -0,20% -3,73% 589,04 590,90 -0,32% +13,49% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-23 102,86 103,06 -0,19% -7,36% 408,42 409,70 -0,31% +9,22% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-23 133,78 133,45 +0,25% +11,71% 567,78 566,86 +0,16% +12,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-23 142,27 142,56 -0,20% -4,21% 564,90 566,73 -0,32% +12,92% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-23 100,43 100,63 -0,20% -7,82% 398,77 400,04 -0,32% +8,67% kup on-line
Schroder International Selection Global Recovery USD 2015-11-23 100,05 99,88 +0,17% -15,75% 397,26 397,06 +0,05% -0,67% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-23 140,59 140,53 +0,04% +2,40% 596,68 596,93 -0,04% +3,10% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-23 144,24 144,19 +0,03% +2,39% 572,72 573,21 -0,09% +20,71% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-23 134,32 134,26 +0,04% +1,11% 570,07 570,30 -0,04% +1,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-23 159,66 159,24 +0,26% +8,68% 677,61 676,40 +0,18% +9,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-23 99,68 99,66 +0,02% -2,55% 423,05 423,33 -0,06% -1,89% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-23 171,45 171,76 -0,18% -6,81% 680,76 682,82 -0,30% +9,87% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-23 133,95 134,20 -0,19% -9,54% 531,86 533,50 -0,31% +6,65% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-23 150,43 150,04 +0,26% +7,87% 638,44 637,33 +0,17% +8,60% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-23 160,18 160,49 -0,19% -7,51% 636,01 638,01 -0,31% +9,04% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-23 156,83 156,36 +0,30% +11,15% 665,60 664,17 +0,22% +11,90% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-23 124,06 124,24 -0,14% -4,67% 492,59 493,90 -0,27% +12,38% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-23 173,20 172,45 +0,43% +14,82% 735,08 732,52 +0,35% +15,60% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-23 130,18 130,19 -0,01% -1,54% 516,89 517,56 -0,13% +16,08% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-23 163,89 163,19 +0,43% +13,96% 695,57 693,18 +0,34% +14,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-23 123,06 123,08 -0,02% -2,28% 488,62 489,29 -0,14% +15,21% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-23 175,31 174,99 +0,18% +9,56% 744,03 743,30 +0,10% +10,31% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-23 175,37 175,89 -0,30% -6,28% 696,32 699,23 -0,42% +10,48% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-23 5,30 5,27 +0,57% +16,23% 22,49 22,39 +0,48% +17,02% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-23 5,19 5,16 +0,58% +16,37% 22,03 21,92 +0,50% +17,16% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-23 1,58 1,57 +0,64% -4,24% 6,71 6,67 +0,55% -3,59% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-23 1,20 1,19 +0,84% -5,51% 5,09 5,05 +0,75% -4,87% 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)