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 2013-10-03 122,74 122,96 -0,18% -3,96% 518,34 519,26 -0,18% -1,35% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-03 118,92 118,55 +0,31% +0,46% 601,91 599,71 +0,37% -1,15% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-03 98,10 98,27 -0,17% -3,74% 414,29 414,99 -0,17% -1,13% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-03 10,74 10,70 +0,37% +1,23% 33,52 33,35 +0,51% -0,75% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-03 106,40 106,60 -0,19% -4,66% 449,34 450,17 -0,19% -2,07% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-03 1159,67 1161,75 -0,18% -3,13% 4897,40 4906,07 -0,18% -0,50% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-03 1061,39 1058,01 +0,32% +1,13% 5372,23 5352,16 +0,37% -0,49% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-03 87,82 88,25 -0,49% +21,67% 370,87 372,68 -0,48% +24,97% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-03 68,36 68,70 -0,49% +20,73% 288,69 290,12 -0,49% +24,01% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-03 1340,93 1340,85 +0,01% +28,29% 6787,12 6782,96 +0,06% +26,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-03 986,77 986,77 0,00% 0,00% 4167,23 4167,13 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-03 11,01 10,97 +0,36% +19,03% 34,36 34,19 +0,50% +16,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-03 16,17 16,13 +0,25% +19,51% 68,29 68,12 +0,25% +22,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-03 7,66 7,68 -0,26% +12,98% 32,35 32,43 -0,26% +16,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-03 9,60 9,62 -0,21% +12,15% 40,54 40,63 -0,21% +15,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-03 10,35 10,37 -0,19% +14,11% 43,71 43,79 -0,19% +17,21% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-03 9,69 9,69 0,00% 0,00% 40,92 40,92 0,00% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-03 12,07 12,05 +0,17% +12,59% 50,97 50,89 +0,17% +15,65% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-03 13,47 13,45 +0,15% +16,12% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-03 13,20 13,17 +0,23% +13,11% 41,20 41,05 +0,36% +10,90% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-03 9,57 9,57 0,00% +6,69% 40,42 40,41 0,00% +9,58% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-03 13,03 13,01 +0,15% +12,52% 40,67 40,55 +0,29% +10,33% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-03 29,64 29,65 -0,03% +15,15% 125,17 125,21 -0,03% +18,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-03 40,34 40,29 +0,12% +21,47% 125,91 125,58 +0,26% +19,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-03 27,63 27,64 -0,04% +14,60% 116,68 116,72 -0,03% +17,71% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-03 37,61 37,56 +0,13% +20,89% 117,39 117,08 +0,27% +18,53% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-03 59,00 59,00 0,00% 0,00% 249,16 249,16 0,00% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-03 178,83 178,94 -0,06% +0,46% 755,22 755,66 -0,06% +3,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-03 108,24 108,30 -0,06% -0,51% 457,11 457,35 -0,05% +2,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-03 106,94 106,64 +0,28% 0,00% 333,78 332,40 +0,42% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-03 99,00 98,71 +0,29% 0,00% 418,09 416,85 +0,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-03 573,80 572,21 +0,28% 0,00% 1790,94 1783,58 +0,41% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-03 625,45 631,84 -1,01% 0,00% 2641,34 2668,26 -1,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-03 49,41 49,88 -0,94% 0,00% 208,66 210,64 -0,94% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-03 38,57 39,11 -1,38% 0,00% 162,88 165,16 -1,38% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-03 128,13 127,60 +0,42% -1,67% 399,92 397,73 +0,55% -3,58% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-03 110,95 110,49 +0,42% -4,71% 346,30 344,40 +0,55% -6,57% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-03 121,26 120,76 +0,41% -2,40% 378,48 376,41 +0,55% -4,30% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-03 90,09 88,68 +1,59% 0,00% 281,19 276,42 +1,73% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-03 61,37 60,56 +1,34% 0,00% 259,17 255,75 +1,34% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-03 83,59 82,28 +1,59% 0,00% 260,90 256,47 +1,73% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-03 24,10 23,77 +1,39% 0,00% 75,22 74,09 +1,52% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-03 86,65 86,40 +0,29% 0,00% 365,93 364,87 +0,29% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-03 227,88 229,44 -0,68% 0,00% 962,36 968,92 -0,68% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-03 71,12 70,84 +0,40% -4,41% 221,98 220,81 +0,53% -6,27% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-03 75,75 75,46 +0,38% -1,25% 236,43 235,21 +0,52% -3,18% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-03 86,89 86,86 +0,03% 0,00% 366,94 366,81 +0,04% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-03 150,04 149,62 +0,28% 0,00% 468,31 466,37 +0,42% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-03 174,11 173,63 +0,28% 0,00% 543,43 541,21 +0,41% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-03 430,43 434,82 -1,01% 0,00% 1817,75 1836,24 -1,01% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-03 594,62 600,70 -1,01% 0,00% 2511,14 2536,76 -1,01% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-03 176,48 177,76 -0,72% 0,00% 745,29 750,68 -0,72% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-03 214,56 216,59 -0,94% 0,00% 906,11 914,66 -0,93% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-03 150,72 152,15 -0,94% 0,00% 636,51 642,53 -0,94% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-03 27,82 28,21 -1,38% 0,00% 117,49 119,13 -1,38% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-03 10,58 10,61 -0,28% 0,00% 33,02 33,07 -0,15% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-03 11,02 11,09 -0,63% 0,00% 46,54 46,83 -0,63% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-03 12,06 12,08 -0,17% +14,20% 50,93 51,01 -0,16% +17,30% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-03 12,08 12,10 -0,17% +14,50% 37,70 37,72 -0,03% +12,27% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-03 14,38 14,39 -0,07% +7,72% 60,73 60,77 -0,07% +10,64% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-03 13,05 13,06 -0,08% +6,88% 55,11 55,15 -0,07% +9,78% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-03 19,33 19,53 -1,02% +16,10% 81,63 82,48 -1,02% +19,25% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-03 14,48 14,59 -0,75% +13,93% 61,15 61,61 -0,75% +17,02% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-03 10,93 10,97 -0,36% 0,00% 34,11 34,19 -0,23% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-03 20,67 20,83 -0,77% +13,07% 87,29 87,97 -0,77% +16,14% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-03 33,95 34,33 -1,11% +6,09% 143,37 144,98 -1,11% +8,97% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-03 12,72 12,84 -0,93% +9,09% 53,72 54,22 -0,93% +12,05% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-03 12,08 12,19 -0,90% +8,24% 51,02 51,48 -0,90% +11,18% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-03 10,75 10,89 -1,29% +0,84% 45,40 45,99 -1,28% +3,58% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-03 12,45 12,56 -0,88% +6,59% 38,86 39,15 -0,74% +4,51% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-03 10,17 10,30 -1,26% +0,20% 42,95 43,50 -1,26% +2,92% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-03 8,47 8,60 -1,51% +14,93% 35,77 36,32 -1,51% +18,04% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-03 14,87 14,98 -0,73% +7,06% 62,80 63,26 -0,73% +9,96% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-03 14,34 14,44 -0,69% +6,30% 60,56 60,98 -0,69% +9,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-03 11,65 11,73 -0,68% +10,74% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-03 15,54 15,65 -0,70% +6,88% 48,50 48,78 -0,57% +4,79% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-03 16,10 16,20 -0,62% +22,81% 67,99 68,41 -0,61% +26,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-03 13,48 13,56 -0,59% +21,88% 56,93 57,26 -0,59% +25,19% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-03 12,11 12,16 -0,41% +17,23% 51,14 51,35 -0,41% +20,41% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-03 13,11 13,14 -0,23% +23,68% 40,92 40,96 -0,09% +21,27% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-03 35,93 36,07 -0,39% +31,13% 112,14 112,43 -0,25% +28,57% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-03 23,55 23,65 -0,42% +30,18% 73,50 73,72 -0,29% +27,64% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-03 23,19 23,27 -0,34% +19,60% 72,38 72,53 -0,21% +17,26% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-03 21,30 21,37 -0,33% +18,73% 66,48 66,61 -0,19% +16,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-03 12,24 12,31 -0,57% +7,27% 51,69 51,99 -0,57% +10,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-03 13,12 13,16 -0,30% +12,62% 55,41 55,57 -0,30% +15,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-03 13,11 13,15 -0,30% +13,31% 40,92 40,99 -0,17% +11,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-03 11,94 12,01 -0,58% +6,42% 50,42 50,72 -0,58% +9,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-03 11,89 11,93 -0,34% +12,38% 37,11 37,19 -0,20% +10,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-03 12,89 12,99 -0,77% +19,80% 54,44 54,86 -0,77% +23,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-03 17,58 17,67 -0,51% +26,47% 54,87 55,08 -0,38% +24,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-03 11,62 11,71 -0,77% +18,81% 49,07 49,45 -0,77% +22,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-03 17,49 17,64 -0,85% +13,79% 73,86 74,49 -0,85% +16,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-03 17,46 17,56 -0,57% +20,17% 54,50 54,73 -0,44% +17,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-03 16,82 16,92 -0,59% +19,29% 52,50 52,74 -0,46% +16,96% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-03 27,19 27,44 -0,91% -10,41% 84,87 85,53 -0,78% -12,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-03 14,25 14,25 0,00% -1,52% 44,48 44,42 +0,13% -3,44% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-03 7,01 7,01 0,00% +19,42% 21,88 21,85 +0,13% +17,09% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-03 108,69 103,02 +5,50% -20,61% 339,24 321,11 +5,65% -22,16% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-03 6,29 6,25 +0,64% -4,41% 19,63 19,48 +0,78% -6,27% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-03 11,75 11,75 0,00% +1,91% 36,67 36,62 +0,13% -0,08% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-03 11,95 11,95 0,00% +4,73% 37,30 37,25 +0,13% +2,69% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-03 12,26 12,26 0,00% +8,50% 38,27 38,21 +0,13% +6,38% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-03 12,41 12,40 +0,08% +11,60% 38,73 38,65 +0,22% +9,42% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-03 12,40 12,39 +0,08% +15,56% 38,70 38,62 +0,22% +13,31% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-03 12,48 12,36 +0,97% +0,81% 38,95 38,53 +1,11% -1,16% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-03 9,30 9,22 +0,87% -0,32% 29,03 28,74 +1,00% -2,27% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-03 48,26 47,82 +0,92% +2,09% 150,63 149,06 +1,06% +0,10% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-03 147,22 147,22 0,00% -1,13% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-03 17,21 17,27 -0,35% +11,46% 72,68 72,93 -0,34% +14,49% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-03 17,31 17,36 -0,29% +12,33% 73,10 73,31 -0,29% +15,38% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-03 23,53 23,46 +0,30% +18,30% 73,44 73,12 +0,43% +15,99% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-03 70,65 70,84 -0,27% +14,90% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-03 127,79 128,05 -0,20% +9,99% 398,86 399,13 -0,07% +7,85% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-03 11,37 11,34 +0,26% +16,26% 48,02 47,89 +0,27% +19,41% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-03 12,08 12,05 +0,25% +17,05% 51,02 50,89 +0,25% +20,23% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-03 50,72 50,75 -0,06% +19,45% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-03 51,05 50,92 +0,26% +19,75% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-03 13,81 13,80 +0,07% +13,01% 58,32 58,28 +0,07% +16,08% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-03 14,39 14,38 +0,07% +13,84% 60,77 60,73 +0,07% +16,93% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-03 13,41 13,40 +0,07% +12,97% 56,63 56,59 +0,08% +16,04% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-03 9,70 9,76 -0,61% +17,43% 40,96 41,22 -0,61% +20,62% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-03 428,10 426,79 +0,31% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-03 202,22 203,22 -0,49% +14,56% 854,00 858,20 -0,49% +17,67% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-03 125,31 126,45 -0,90% +17,25% 529,20 534,00 -0,90% +20,44% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-03 138,82 138,93 -0,08% +14,06% 586,25 586,70 -0,08% +17,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-03 75,80 76,67 -1,13% -4,67% 320,11 323,78 -1,13% -2,08% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-03 92,32 92,57 -0,27% +6,49% 389,88 390,92 -0,27% +9,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-03 132,44 132,64 -0,15% -3,40% 559,31 560,14 -0,15% -0,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-03 135,37 134,93 +0,33% +1,48% 422,52 420,58 +0,46% -0,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-03 99,21 99,36 -0,15% -3,88% 418,97 419,60 -0,15% -1,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-03 115,09 115,66 -0,49% +13,00% 486,04 488,43 -0,49% +16,07% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-03 160,30 161,09 -0,49% +17,65% 676,96 680,28 -0,49% +20,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-03 137,58 136,04 +1,13% +0,26% 581,01 574,50 +1,13% +2,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-03 187,14 184,78 +1,28% +5,69% 584,10 575,96 +1,41% +3,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-03 137,58 136,05 +1,12% 0,00% 581,01 574,54 +1,13% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-03 134,17 132,67 +1,13% -0,19% 566,61 560,26 +1,13% +2,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-03 182,52 180,23 +1,27% +5,21% 569,68 561,78 +1,41% +3,16% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-03 18,07 18,00 +0,39% +18,80% 56,40 56,11 +0,52% +16,49% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-03 17,14 17,08 +0,35% +17,96% 53,50 53,24 +0,49% +15,66% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-03 109,16 108,91 +0,23% +11,18% 460,99 459,93 +0,23% +14,20% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-03 148,67 148,12 +0,37% +17,21% 464,03 461,69 +0,51% +14,92% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-03 106,67 106,44 +0,22% +10,69% 450,48 449,50 +0,22% +13,69% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-03 144,92 144,39 +0,37% +16,69% 452,32 450,06 +0,50% +14,42% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-03 100,34 100,13 +0,21% +6,09% 423,75 422,85 +0,21% +8,97% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-03 136,50 136,02 +0,35% +11,84% 426,04 423,97 +0,49% +9,66% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-03 102,75 102,39 +0,35% +7,46% 320,70 319,15 +0,49% +5,36% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-03 97,39 97,19 +0,21% +5,62% 411,29 410,43 +0,21% +8,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-03 132,31 131,84 +0,36% +11,35% 412,97 410,94 +0,49% +9,18% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-03 101,36 101,01 +0,35% +6,99% 316,37 314,85 +0,48% +4,90% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-03 127,87 128,00 -0,10% +18,99% 540,01 540,54 -0,10% +22,22% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-03 131,08 131,21 -0,10% +19,60% 409,13 408,98 +0,04% +17,27% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-03 125,74 125,86 -0,10% +17,34% 531,01 531,51 -0,09% +20,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-03 122,60 122,30 +0,25% +14,83% 517,75 516,47 +0,25% +17,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-03 89,33 88,97 +0,40% +21,29% 377,25 375,72 +0,41% +24,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-03 168,17 167,52 +0,39% +21,06% 524,89 522,16 +0,52% +18,69% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-03 139,07 138,53 +0,39% +18,29% 434,06 431,80 +0,53% +15,98% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-03 117,37 117,08 +0,25% +14,04% 495,67 494,43 +0,25% +17,14% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-03 159,64 159,03 +0,38% +20,21% 498,27 495,70 +0,52% +17,87% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-03 118,18 118,29 -0,09% +13,31% 499,09 499,54 -0,09% +16,38% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-03 119,46 119,41 +0,04% +19,36% 372,86 372,20 +0,18% +17,04% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-03 122,53 122,20 +0,27% +11,60% 517,46 516,05 +0,27% +14,63% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-03 117,63 117,15 +0,41% +17,65% 367,15 365,16 +0,54% +15,36% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-03 117,81 117,49 +0,27% +10,84% 497,52 496,16 +0,27% +13,85% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-03 113,00 112,54 +0,41% +16,84% 352,70 350,79 +0,54% +14,56% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-03 2,34 2,32 +0,86% -18,18% 9,88 9,80 +0,86% -15,96% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-03 2,30 2,28 +0,88% -19,01% 9,71 9,63 +0,88% -16,82% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-03 2,24 2,27 -1,32% -11,46% 9,46 9,59 -1,32% -9,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-03 1,75 1,77 -1,13% -12,06% 7,39 7,47 -1,13% -9,67% 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)