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 2013-10-02 122,96 123,19 -0,19% -5,47% 519,26 519,41 -0,03% -2,69% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-02 118,55 118,84 -0,24% -1,33% 599,71 599,57 +0,02% -2,86% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-02 98,27 98,46 -0,19% -5,26% 414,99 415,14 -0,03% -2,47% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-02 10,70 10,73 -0,28% -0,93% 33,35 33,51 -0,46% -2,92% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-02 106,60 106,80 -0,19% -6,16% 450,17 450,30 -0,03% -3,39% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-02 1161,75 1163,90 -0,18% -4,64% 4906,07 4907,35 -0,03% -1,83% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-02 1058,01 1060,63 -0,25% -0,68% 5352,16 5351,09 +0,02% -2,22% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-02 88,25 87,93 +0,36% +21,57% 372,68 370,74 +0,52% +25,16% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-02 68,70 68,45 +0,37% +20,65% 290,12 288,61 +0,52% +24,21% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-02 1340,85 1336,68 +0,31% +27,92% 6782,96 6743,82 +0,58% +25,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-02 986,77 989,67 -0,29% 0,00% 4167,13 4172,75 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-02 10,97 11,00 -0,27% +18,21% 34,19 34,35 -0,45% +15,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-02 16,13 16,18 -0,31% +18,87% 68,12 68,22 -0,15% +22,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-02 7,68 7,69 -0,13% +12,78% 32,43 32,42 +0,03% +16,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-02 9,62 9,63 -0,10% +11,99% 40,63 40,60 +0,05% +15,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-02 10,37 10,39 -0,19% +13,83% 43,79 43,81 -0,03% +17,19% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-02 9,69 9,76 -0,72% 0,00% 40,92 41,15 -0,56% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-02 12,05 12,09 -0,33% +11,88% 50,89 50,98 -0,17% +15,19% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-02 13,45 13,49 -0,30% +15,35% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-02 13,17 13,21 -0,30% +12,37% 41,05 41,25 -0,48% +10,11% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-02 9,57 9,64 -0,73% +6,45% 40,41 40,65 -0,57% +9,59% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-02 13,01 13,05 -0,31% +11,87% 40,55 40,75 -0,49% +9,62% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-02 29,65 29,68 -0,10% +15,10% 125,21 125,14 +0,06% +18,50% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-02 40,29 40,17 +0,30% +20,88% 125,58 125,44 +0,12% +18,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-02 27,64 27,67 -0,11% +14,50% 116,72 116,67 +0,05% +17,88% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-02 37,56 37,45 +0,29% +20,31% 117,08 116,94 +0,11% +17,89% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-02 59,00 58,57 +0,73% 0,00% 249,16 246,95 +0,89% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-02 178,94 178,55 +0,22% +0,47% 755,66 752,82 +0,38% +3,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-02 108,30 108,06 +0,22% -0,52% 457,35 455,61 +0,38% +2,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-02 106,64 105,92 +0,68% 0,00% 332,40 330,76 +0,50% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-02 98,71 99,68 -0,97% 0,00% 416,85 420,28 -0,82% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-02 572,21 568,35 +0,68% 0,00% 1783,58 1774,79 +0,50% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-02 631,84 634,04 -0,35% 0,00% 2668,26 2673,30 -0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-02 49,88 50,21 -0,66% 0,00% 210,64 211,70 -0,50% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-02 39,11 39,29 -0,46% 0,00% 165,16 165,66 -0,30% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-02 127,60 127,35 +0,20% -2,18% 397,73 397,68 +0,01% -4,14% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-02 110,49 110,28 +0,19% -5,21% 344,40 344,37 +0,01% -7,11% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-02 120,76 120,53 +0,19% -2,91% 376,41 376,38 +0,01% -4,86% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-02 88,68 87,16 +1,74% 0,00% 276,42 272,18 +1,56% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-02 60,56 59,76 +1,34% 0,00% 255,75 251,97 +1,50% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-02 82,28 80,87 +1,74% 0,00% 256,47 252,53 +1,56% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-02 23,77 23,46 +1,32% 0,00% 74,09 73,26 +1,14% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-02 86,40 87,24 -0,96% 0,00% 364,87 367,83 -0,81% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-02 229,44 229,44 0,00% 0,00% 968,92 967,39 +0,16% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-02 70,84 71,15 -0,44% -5,13% 220,81 222,18 -0,62% -7,04% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-02 75,46 75,79 -0,44% -1,97% 235,21 236,67 -0,62% -3,94% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-02 86,86 86,70 +0,18% 0,00% 366,81 365,55 +0,34% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-02 149,62 148,62 +0,67% 0,00% 466,37 464,10 +0,49% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-02 173,63 172,47 +0,67% 0,00% 541,21 538,57 +0,49% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-02 434,82 436,34 -0,35% 0,00% 1836,24 1839,74 -0,19% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-02 600,70 602,81 -0,35% 0,00% 2536,76 2541,63 -0,19% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-02 177,76 178,19 -0,24% 0,00% 750,68 751,30 -0,08% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-02 216,59 218,04 -0,67% 0,00% 914,66 919,32 -0,51% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-02 152,15 153,17 -0,67% 0,00% 642,53 645,81 -0,51% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-02 28,21 28,34 -0,46% 0,00% 119,13 119,49 -0,30% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-02 10,61 10,68 -0,66% 0,00% 33,07 33,35 -0,84% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-02 11,09 11,21 -1,07% 0,00% 46,83 47,26 -0,91% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-02 12,08 12,14 -0,49% +14,72% 51,01 51,19 -0,34% +18,10% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-02 12,10 12,13 -0,25% +14,91% 37,72 37,88 -0,43% +12,60% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-02 14,39 14,41 -0,14% +8,44% 60,77 60,76 +0,02% +11,64% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-02 13,06 13,07 -0,08% +7,67% 55,15 55,11 +0,08% +10,84% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-02 19,53 19,62 -0,46% +18,36% 82,48 82,72 -0,30% +21,86% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-02 14,59 14,71 -0,82% +15,70% 61,61 62,02 -0,66% +19,11% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-02 10,97 11,01 -0,36% 0,00% 34,19 34,38 -0,55% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-02 20,83 20,99 -0,76% +14,89% 87,97 88,50 -0,60% +18,28% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-02 34,33 34,62 -0,84% +7,48% 144,98 145,97 -0,68% +10,65% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-02 12,84 12,95 -0,85% +10,59% 54,22 54,60 -0,69% +13,86% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-02 12,19 12,30 -0,89% +9,72% 51,48 51,86 -0,74% +12,96% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-02 10,89 11,04 -1,36% +3,13% 45,99 46,55 -1,20% +6,17% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-02 12,56 12,68 -0,95% +8,28% 39,15 39,60 -1,13% +6,10% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-02 10,30 10,44 -1,34% +2,39% 43,50 44,02 -1,18% +5,41% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-02 8,60 8,62 -0,23% +17,81% 36,32 36,34 -0,07% +21,28% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-02 14,98 15,05 -0,47% +8,32% 63,26 63,46 -0,31% +11,51% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-02 14,44 14,51 -0,48% +7,44% 60,98 61,18 -0,32% +10,61% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-02 11,73 11,79 -0,51% +11,93% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-02 15,65 15,70 -0,32% +7,78% 48,78 49,03 -0,50% +5,62% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-02 16,20 16,25 -0,31% +23,66% 68,41 68,51 -0,15% +27,31% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-02 13,56 13,60 -0,29% +22,71% 57,26 57,34 -0,14% +26,33% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-02 12,16 12,21 -0,41% +17,60% 51,35 51,48 -0,25% +21,07% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-02 13,14 13,14 0,00% +23,73% 40,96 41,03 -0,18% +21,24% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-02 36,07 36,04 +0,08% +31,59% 112,43 112,54 -0,10% +28,95% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-02 23,65 23,62 +0,13% +30,66% 73,72 73,76 -0,06% +28,04% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-02 23,27 23,28 -0,04% +19,89% 72,53 72,70 -0,23% +17,48% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-02 21,37 21,38 -0,05% +18,99% 66,61 66,76 -0,23% +16,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-02 12,31 12,39 -0,65% +7,98% 51,99 52,24 -0,49% +11,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-02 13,16 13,19 -0,23% +12,96% 55,57 55,61 -0,07% +16,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-02 13,15 13,18 -0,23% +13,56% 40,99 41,16 -0,41% +11,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-02 12,01 12,08 -0,58% +7,14% 50,72 50,93 -0,42% +10,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-02 11,93 11,96 -0,25% +12,76% 37,19 37,35 -0,43% +10,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-02 12,99 13,04 -0,38% +20,84% 54,86 54,98 -0,23% +24,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-02 17,67 17,67 0,00% +27,12% 55,08 55,18 -0,18% +24,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-02 11,71 11,76 -0,43% +19,98% 49,45 49,58 -0,27% +23,52% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-02 17,64 17,73 -0,51% +14,92% 74,49 74,75 -0,35% +18,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-02 17,56 17,58 -0,11% +20,85% 54,73 54,90 -0,30% +18,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-02 16,92 16,94 -0,12% +19,91% 52,74 52,90 -0,30% +17,51% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-02 27,44 27,14 +1,11% -10,47% 85,53 84,75 +0,92% -12,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-02 14,25 14,16 +0,64% -1,52% 44,42 44,22 +0,45% -3,50% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-02 7,01 7,04 -0,43% +19,02% 21,85 21,98 -0,61% +16,62% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-02 103,02 103,02 0,00% -24,08% 321,11 321,70 -0,18% -25,61% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-02 6,25 6,36 -1,73% -5,45% 19,48 19,86 -1,91% -7,35% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-02 11,75 11,73 +0,17% +2,00% 36,62 36,63 -0,01% -0,05% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-02 11,95 11,92 +0,25% +4,73% 37,25 37,22 +0,07% +2,63% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-02 12,26 12,21 +0,41% +8,50% 38,21 38,13 +0,23% +6,32% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-02 12,40 12,34 +0,49% +11,51% 38,65 38,53 +0,30% +9,27% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-02 12,39 12,32 +0,57% +15,36% 38,62 38,47 +0,38% +13,05% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-02 12,36 12,45 -0,72% -0,96% 38,53 38,88 -0,90% -2,95% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-02 9,22 9,28 -0,65% -1,91% 28,74 28,98 -0,83% -3,89% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-02 47,82 46,89 +1,98% -0,25% 149,06 146,42 +1,80% -2,25% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-02 147,22 146,43 +0,54% -2,62% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-02 17,27 17,24 +0,17% +11,71% 72,93 72,69 +0,33% +15,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-02 17,36 17,33 +0,17% +12,44% 73,31 73,07 +0,33% +15,75% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-02 23,46 23,40 +0,26% +17,54% 73,12 73,07 +0,07% +15,17% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-02 70,84 70,57 +0,38% +15,09% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-02 128,05 127,80 +0,20% +10,56% 399,13 399,08 +0,01% +8,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-02 11,34 11,31 +0,27% +15,60% 47,89 47,69 +0,42% +19,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-02 12,05 12,02 +0,25% +16,31% 50,89 50,68 +0,41% +19,74% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-02 50,75 50,85 -0,20% +18,82% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-02 50,92 50,90 +0,04% +19,11% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-02 13,80 13,82 -0,14% +12,65% 58,28 58,27 +0,01% +15,98% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-02 14,38 14,39 -0,07% +13,59% 60,73 60,67 +0,09% +16,94% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-02 13,40 13,41 -0,07% +12,70% 56,59 56,54 +0,08% +16,02% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-02 9,76 9,72 +0,41% +18,30% 41,22 40,98 +0,57% +21,79% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-02 426,79 426,17 +0,15% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-02 203,22 201,27 +0,97% +14,63% 858,20 848,62 +1,13% +18,01% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-02 126,45 125,13 +1,05% +18,48% 534,00 527,59 +1,22% +21,97% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-02 138,93 137,25 +1,22% +14,02% 586,70 578,69 +1,38% +17,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-02 76,67 75,89 +1,03% -3,77% 323,78 319,98 +1,19% -0,93% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-02 92,57 91,53 +1,14% +6,81% 390,92 385,92 +1,30% +9,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-02 132,64 131,12 +1,16% -3,59% 560,14 552,84 +1,32% -0,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-02 134,93 133,50 +1,07% +1,04% 420,58 416,88 +0,89% -0,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-02 99,36 98,22 +1,16% -4,06% 419,60 414,12 +1,32% -1,24% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-02 115,66 114,67 +0,86% +13,41% 488,43 483,48 +1,02% +16,76% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-02 161,09 159,71 +0,86% +18,08% 680,28 673,38 +1,02% +21,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-02 136,04 135,40 +0,47% -0,53% 574,50 570,89 +0,63% +2,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-02 184,78 183,51 +0,69% +4,53% 575,96 573,05 +0,51% +2,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-02 136,05 135,41 +0,47% 0,00% 574,54 570,93 +0,63% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-02 132,67 132,05 +0,47% -0,97% 560,26 556,76 +0,63% +1,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-02 180,23 178,98 +0,70% +4,06% 561,78 558,90 +0,51% +1,97% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-02 18,00 18,01 -0,06% +18,03% 56,11 56,24 -0,24% +15,66% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-02 17,08 17,09 -0,06% +17,23% 53,24 53,37 -0,24% +14,87% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-02 108,91 109,26 -0,32% +10,88% 459,93 460,67 -0,16% +14,15% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-02 148,12 148,26 -0,09% +16,53% 461,69 462,97 -0,28% +14,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-02 106,44 106,78 -0,32% +10,40% 449,50 450,22 -0,16% +13,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-02 144,39 144,53 -0,10% +16,01% 450,06 451,32 -0,28% +13,68% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-02 100,13 100,46 -0,33% +5,89% 422,85 423,57 -0,17% +9,01% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-02 136,02 136,16 -0,10% +11,28% 423,97 425,19 -0,29% +9,05% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-02 102,39 102,49 -0,10% +6,92% 319,15 320,05 -0,28% +4,78% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-02 97,19 97,51 -0,33% +5,42% 410,43 411,13 -0,17% +8,53% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-02 131,84 131,98 -0,11% +10,79% 410,94 412,13 -0,29% +8,56% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-02 101,01 101,11 -0,10% +6,45% 314,85 315,74 -0,28% +4,31% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-02 128,00 127,66 +0,27% +18,91% 540,54 538,25 +0,43% +22,42% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-02 131,21 130,85 +0,28% +19,53% 408,98 408,61 +0,09% +17,13% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-02 125,86 125,52 +0,27% +17,26% 531,51 529,23 +0,43% +20,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-02 122,30 122,43 -0,11% +14,37% 516,47 516,20 +0,05% +17,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-02 88,97 88,94 +0,03% +20,60% 375,72 375,00 +0,19% +24,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-02 167,52 167,31 +0,13% +20,19% 522,16 522,46 -0,06% +17,77% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-02 138,53 138,36 +0,12% +17,45% 431,80 432,06 -0,06% +15,09% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-02 117,08 117,21 -0,11% +13,58% 494,43 494,19 +0,05% +16,93% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-02 159,03 158,84 +0,12% +19,37% 495,70 496,01 -0,06% +16,97% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-02 118,29 118,36 -0,06% +13,26% 499,54 499,04 +0,10% +16,60% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-02 119,41 119,21 +0,17% +18,95% 372,20 372,26 -0,02% +16,56% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-02 122,20 122,48 -0,23% +11,25% 516,05 516,41 -0,07% +14,53% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-02 117,15 117,16 -0,01% +16,92% 365,16 365,86 -0,19% +14,57% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-02 117,49 117,77 -0,24% +10,49% 496,16 496,55 -0,08% +13,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-02 112,54 112,55 -0,01% +16,12% 350,79 351,46 -0,19% +13,78% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-02 2,32 2,32 0,00% -18,60% 9,80 9,78 +0,16% -16,20% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-02 2,28 2,28 0,00% -19,72% 9,63 9,61 +0,16% -17,35% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-02 2,27 2,25 +0,89% -10,63% 9,59 9,49 +1,05% -7,99% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-02 1,77 1,75 +1,14% -11,50% 7,47 7,38 +1,30% -8,89% 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)