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 2013-10-04 122,53 122,74 -0,17% -3,17% 515,91 518,34 -0,47% -1,05% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-04 119,65 118,92 +0,61% +1,93% 600,86 601,91 -0,18% -0,44% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-04 97,93 98,10 -0,17% -2,94% 412,33 414,29 -0,47% -0,82% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-04 10,72 10,74 -0,19% +1,90% 33,18 33,52 -1,02% -1,12% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-04 106,22 106,40 -0,17% -3,87% 447,24 449,34 -0,47% -1,77% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-04 1157,72 1159,67 -0,17% -2,33% 4874,58 4897,40 -0,47% -0,19% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-04 1067,97 1061,39 +0,62% +2,63% 5363,13 5372,23 -0,17% +0,24% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-04 87,67 87,82 -0,17% +21,61% 369,13 370,87 -0,47% +24,28% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-04 68,24 68,36 -0,18% +20,69% 287,32 288,69 -0,47% +23,34% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-04 1349,28 1340,93 +0,62% +29,06% 6775,81 6787,12 -0,17% +26,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-04 982,90 986,77 -0,39% 0,00% 4138,50 4167,23 -0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-04 10,97 11,01 -0,36% +18,21% 33,95 34,36 -1,20% +14,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-04 16,11 16,17 -0,37% +18,72% 67,83 68,29 -0,67% +21,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-04 7,63 7,66 -0,39% +12,21% 32,13 32,35 -0,69% +14,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-04 9,56 9,60 -0,42% +11,55% 40,25 40,54 -0,71% +14,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-04 10,31 10,35 -0,39% +13,42% 43,41 43,71 -0,68% +15,91% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-04 9,68 9,69 -0,10% 0,00% 40,76 40,92 -0,40% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-04 12,03 12,07 -0,33% +11,60% 50,65 50,97 -0,63% +14,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-04 13,43 13,47 -0,30% +14,98% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-04 13,15 13,20 -0,38% +12,11% 40,70 41,20 -1,21% +8,78% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-04 9,56 9,57 -0,10% +6,46% 40,25 40,42 -0,40% +8,79% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-04 12,98 13,03 -0,38% +11,42% 40,17 40,67 -1,22% +8,12% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-04 29,63 29,64 -0,03% +14,93% 124,76 125,17 -0,33% +17,45% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-04 40,25 40,34 -0,22% +20,33% 124,58 125,91 -1,06% +16,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-04 27,62 27,63 -0,04% +14,37% 116,29 116,68 -0,33% +16,88% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-04 37,52 37,61 -0,24% +19,76% 116,13 117,39 -1,07% +16,21% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-04 58,56 59,00 -0,75% -6,78% 246,57 249,16 -1,04% -4,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-04 178,72 178,83 -0,06% +0,32% 752,50 755,22 -0,36% +2,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-04 108,17 108,24 -0,06% -0,66% 455,45 457,11 -0,36% +1,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-04 107,16 106,94 +0,21% 0,00% 331,67 333,78 -0,63% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-04 99,72 99,00 +0,73% 0,00% 419,87 418,09 +0,43% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-04 575,01 573,80 +0,21% 0,00% 1779,71 1790,94 -0,63% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-04 630,69 625,45 +0,84% 0,00% 2655,52 2641,34 +0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-04 49,64 49,41 +0,47% 0,00% 209,01 208,66 +0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-04 38,37 38,57 -0,52% 0,00% 161,56 162,88 -0,82% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-04 128,46 128,13 +0,26% -1,84% 397,60 399,92 -0,58% -4,75% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-04 111,24 110,95 +0,26% -4,88% 344,30 346,30 -0,58% -7,70% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-04 121,57 121,26 +0,26% -2,57% 376,27 378,48 -0,58% -5,46% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-04 89,58 90,09 -0,57% 0,00% 277,26 281,19 -1,40% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-04 61,15 61,37 -0,36% 0,00% 257,47 259,17 -0,66% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-04 83,11 83,59 -0,57% 0,00% 257,23 260,90 -1,41% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-04 24,01 24,10 -0,37% 0,00% 74,31 75,22 -1,21% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-04 87,28 86,65 +0,73% 0,00% 367,49 365,93 +0,43% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-04 229,54 227,88 +0,73% 0,00% 966,48 962,36 +0,43% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-04 71,44 71,12 +0,45% -3,80% 221,11 221,98 -0,39% -6,65% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-04 76,09 75,75 +0,45% -0,61% 235,51 236,43 -0,39% -3,56% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-04 87,26 86,89 +0,43% 0,00% 367,41 366,94 +0,13% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-04 150,36 150,04 +0,21% 0,00% 465,38 468,31 -0,62% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-04 174,48 174,11 +0,21% 0,00% 540,03 543,43 -0,63% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-04 434,03 430,43 +0,84% 0,00% 1827,48 1817,75 +0,54% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-04 599,58 594,62 +0,83% 0,00% 2524,53 2511,14 +0,53% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-04 177,37 176,48 +0,50% 0,00% 746,82 745,29 +0,20% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-04 215,57 214,56 +0,47% 0,00% 907,66 906,11 +0,17% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-04 151,42 150,72 +0,46% 0,00% 637,55 636,51 +0,16% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-04 27,68 27,82 -0,50% 0,00% 116,55 117,49 -0,80% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-04 10,60 10,58 +0,19% 0,00% 32,81 33,02 -0,65% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-04 11,09 11,02 +0,64% 0,00% 46,69 46,54 +0,33% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-04 12,11 12,06 +0,41% +14,25% 50,99 50,93 +0,12% +16,75% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-04 12,12 12,08 +0,33% +14,34% 37,51 37,70 -0,51% +10,95% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-04 14,44 14,38 +0,42% +8,90% 60,80 60,73 +0,12% +11,29% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-04 13,11 13,05 +0,46% +8,08% 55,20 55,11 +0,16% +10,45% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-04 19,51 19,33 +0,93% +16,90% 82,15 81,63 +0,63% +19,46% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-04 14,60 14,48 +0,83% +15,14% 61,47 61,15 +0,53% +17,67% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-04 10,97 10,93 +0,37% 0,00% 33,95 34,11 -0,47% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-04 20,83 20,67 +0,77% +14,26% 87,70 87,29 +0,47% +16,77% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-04 34,27 33,95 +0,94% +7,56% 144,29 143,37 +0,64% +9,92% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-04 12,83 12,72 +0,86% +10,32% 54,02 53,72 +0,56% +12,74% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-04 12,19 12,08 +0,91% +9,62% 51,33 51,02 +0,61% +12,02% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-04 10,77 10,75 +0,19% +1,99% 45,35 45,40 -0,11% +4,22% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-04 12,42 12,45 -0,24% +6,61% 38,44 38,86 -1,08% +3,45% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-04 10,19 10,17 +0,20% +1,29% 42,91 42,95 -0,10% +3,51% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-04 8,57 8,47 +1,18% +17,56% 36,08 35,77 +0,88% +20,13% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-04 14,93 14,87 +0,40% +7,41% 62,86 62,80 +0,10% +9,76% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-04 14,40 14,34 +0,42% +6,59% 60,63 60,56 +0,12% +8,92% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-04 11,69 11,65 +0,34% +10,91% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-04 15,60 15,54 +0,39% +6,92% 48,28 48,50 -0,45% +3,75% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-04 16,20 16,10 +0,62% +23,76% 68,21 67,99 +0,32% +26,47% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-04 13,56 13,48 +0,59% +22,83% 57,09 56,93 +0,29% +25,52% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-04 12,17 12,11 +0,50% +18,04% 51,24 51,14 +0,20% +20,63% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-04 13,11 13,11 0,00% +22,87% 40,58 40,92 -0,84% +19,23% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-04 35,97 35,93 +0,11% +30,28% 111,33 112,14 -0,73% +26,42% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-04 23,58 23,55 +0,13% +29,35% 72,98 73,50 -0,71% +25,52% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-04 23,20 23,19 +0,04% +19,04% 71,81 72,38 -0,79% +15,51% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-04 21,31 21,30 +0,05% +18,19% 65,96 66,48 -0,79% +14,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-04 12,31 12,24 +0,57% +8,75% 51,83 51,69 +0,27% +11,13% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-04 13,13 13,12 +0,08% +12,70% 55,28 55,41 -0,22% +15,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-04 13,12 13,11 +0,08% +13,30% 40,61 40,92 -0,76% +9,94% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-04 12,01 11,94 +0,59% +7,91% 50,57 50,42 +0,29% +10,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-04 11,90 11,89 +0,08% +12,37% 36,83 37,11 -0,75% +9,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-04 12,98 12,89 +0,70% +20,63% 54,65 54,44 +0,40% +23,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-04 17,61 17,58 +0,17% +25,70% 54,50 54,87 -0,67% +21,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-04 11,70 11,62 +0,69% +19,75% 49,26 49,07 +0,39% +22,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-04 17,64 17,49 +0,86% +14,92% 74,27 73,86 +0,56% +17,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-04 17,52 17,46 +0,34% +19,67% 54,23 54,50 -0,50% +16,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-04 16,88 16,82 +0,36% +18,79% 52,25 52,50 -0,48% +15,27% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-04 27,19 27,19 0,00% -10,62% 84,16 84,87 -0,84% -13,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-04 14,47 14,25 +1,54% +0,07% 44,79 44,48 +0,69% -2,90% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-04 7,02 7,01 +0,14% +18,58% 21,73 21,88 -0,69% +15,07% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-04 109,04 108,69 +0,32% -21,81% 337,49 339,24 -0,52% -24,12% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-04 6,33 6,29 +0,64% -3,06% 19,59 19,63 -0,21% -5,93% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-04 11,75 11,75 0,00% +1,82% 36,37 36,67 -0,84% -1,20% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-04 11,94 11,95 -0,08% +4,55% 36,96 37,30 -0,92% +1,46% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-04 12,24 12,26 -0,16% +8,13% 37,88 38,27 -1,00% +4,92% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-04 12,38 12,41 -0,24% +11,03% 38,32 38,73 -1,08% +7,74% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-04 12,36 12,40 -0,32% +14,87% 38,26 38,70 -1,16% +11,47% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-04 12,55 12,48 +0,56% +2,20% 38,84 38,95 -0,28% -0,83% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-04 9,36 9,30 +0,65% +1,19% 28,97 29,03 -0,20% -1,81% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-04 47,55 48,26 -1,47% +0,78% 147,17 150,63 -2,30% -2,20% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-04 145,01 147,22 -1,50% -1,97% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-04 17,20 17,21 -0,06% +11,25% 72,42 72,68 -0,36% +13,69% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-04 17,29 17,31 -0,12% +11,98% 72,80 73,10 -0,41% +14,44% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-04 23,50 23,53 -0,13% +17,50% 72,73 73,44 -0,96% +14,02% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-04 70,55 70,65 -0,14% +14,55% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-04 127,22 127,79 -0,45% +9,26% 393,76 398,86 -1,28% +6,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-04 11,34 11,37 -0,26% +15,83% 47,75 48,02 -0,56% +18,37% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-04 12,05 12,08 -0,25% +16,54% 50,74 51,02 -0,55% +19,09% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-04 50,58 50,72 -0,28% +19,01% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-04 50,92 51,05 -0,25% +19,25% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-04 13,79 13,81 -0,14% +12,76% 58,06 58,32 -0,44% +15,23% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-04 14,36 14,39 -0,21% +13,52% 60,46 60,77 -0,51% +16,01% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-04 13,38 13,41 -0,22% +12,63% 56,34 56,63 -0,52% +15,09% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-04 9,69 9,70 -0,10% +16,33% 40,80 40,96 -0,40% +18,88% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-04 426,25 428,10 -0,43% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-04 201,34 202,22 -0,44% +13,86% 847,74 854,00 -0,73% +16,36% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-04 124,22 125,31 -0,87% +15,54% 523,03 529,20 -1,17% +18,07% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-04 137,99 138,82 -0,60% +13,56% 581,01 586,25 -0,89% +16,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-04 75,93 75,80 +0,17% -4,09% 319,70 320,11 -0,13% -1,99% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-04 91,58 92,32 -0,80% +5,17% 385,60 389,88 -1,10% +7,47% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-04 132,56 132,44 +0,09% -2,69% 558,14 559,31 -0,21% -0,55% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-04 135,83 135,37 +0,34% +2,75% 420,41 422,52 -0,50% -0,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-04 99,30 99,21 +0,09% -3,17% 418,10 418,97 -0,21% -1,05% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-04 114,32 115,09 -0,67% +11,94% 481,34 486,04 -0,97% +14,39% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-04 159,23 160,30 -0,67% +16,54% 670,44 676,96 -0,96% +19,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-04 137,43 137,58 -0,11% +0,89% 578,65 581,01 -0,41% +3,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-04 186,73 187,14 -0,22% +5,56% 577,95 584,10 -1,05% +2,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-04 137,43 137,58 -0,11% 0,00% 578,65 581,01 -0,41% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-04 134,02 134,17 -0,11% +0,44% 564,29 566,61 -0,41% +2,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-04 182,12 182,52 -0,22% +5,08% 563,68 569,68 -1,05% +1,96% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-04 17,93 18,07 -0,77% +17,27% 55,50 56,40 -1,60% +13,79% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-04 17,01 17,14 -0,76% +16,43% 52,65 53,50 -1,59% +12,98% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-04 108,44 109,16 -0,66% +10,72% 456,59 460,99 -0,96% +13,15% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-04 147,53 148,67 -0,77% +15,84% 456,62 464,03 -1,60% +12,41% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-04 105,97 106,67 -0,66% +10,22% 446,19 450,48 -0,95% +12,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-04 143,81 144,92 -0,77% +15,32% 445,11 452,32 -1,60% +11,90% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-04 100,26 100,34 -0,08% +6,32% 422,14 423,75 -0,38% +8,65% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-04 136,24 136,50 -0,19% +11,23% 421,68 426,04 -1,03% +7,94% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-04 102,55 102,75 -0,19% +6,87% 317,40 320,70 -1,03% +3,70% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-04 97,31 97,39 -0,08% +5,85% 409,72 411,29 -0,38% +8,17% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-04 132,05 132,31 -0,20% +10,74% 408,71 412,97 -1,03% +7,46% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-04 101,17 101,36 -0,19% +6,41% 313,13 316,37 -1,02% +3,25% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-04 127,90 127,87 +0,02% +18,29% 538,52 540,01 -0,27% +20,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-04 131,10 131,08 +0,02% +18,88% 405,77 409,13 -0,82% +15,36% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-04 125,77 125,74 +0,02% +16,65% 529,55 531,01 -0,27% +19,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-04 122,17 122,60 -0,35% +15,01% 514,40 517,75 -0,65% +17,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-04 88,98 89,33 -0,39% +20,83% 374,65 377,25 -0,69% +23,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-04 167,39 168,17 -0,46% +20,31% 518,09 524,89 -1,30% +16,75% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-04 138,43 139,07 -0,46% +17,57% 428,45 434,06 -1,29% +14,09% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-04 116,95 117,37 -0,36% +14,21% 492,42 495,67 -0,66% +16,71% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-04 158,91 159,64 -0,46% +19,49% 491,84 498,27 -1,29% +15,95% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-04 117,72 118,18 -0,39% +13,42% 495,66 499,09 -0,69% +15,91% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-04 118,87 119,46 -0,49% +18,59% 367,92 372,86 -1,33% +15,07% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-04 121,90 122,53 -0,51% +11,57% 513,26 517,46 -0,81% +14,01% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-04 116,90 117,63 -0,62% +16,72% 361,82 367,15 -1,45% +13,27% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-04 117,20 117,81 -0,52% +10,80% 493,47 497,52 -0,81% +13,22% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-04 112,30 113,00 -0,62% +15,92% 347,58 352,70 -1,45% +12,48% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-04 2,40 2,34 +2,56% -16,96% 10,11 9,88 +2,26% -15,14% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-04 2,35 2,30 +2,17% -18,12% 9,89 9,71 +1,87% -16,32% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-04 2,25 2,24 +0,45% -10,36% 9,47 9,46 +0,15% -8,39% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-04 1,75 1,75 0,00% -11,62% 7,37 7,39 -0,30% -9,68% 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)