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 2013-10-08 122,75 122,28 +0,38% -3,32% 516,63 514,37 +0,44% -0,19% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-08 119,87 119,45 +0,35% +1,31% 596,74 594,67 +0,35% -0,58% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-08 98,11 97,73 +0,39% -3,09% 412,93 411,10 +0,44% +0,05% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-08 10,71 10,68 +0,28% +1,13% 33,18 33,00 +0,52% -0,08% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-08 106,40 106,00 +0,38% -4,02% 447,82 445,89 +0,43% -0,91% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-08 1159,95 1155,45 +0,39% -2,48% 4882,00 4860,40 +0,44% +0,68% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-08 1070,04 1066,35 +0,35% +2,00% 5326,87 5308,72 +0,34% +0,10% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-08 87,56 87,35 +0,24% +21,02% 368,52 367,44 +0,30% +24,95% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-08 68,15 67,99 +0,24% +20,11% 286,83 286,00 +0,29% +24,00% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-08 1347,76 1345,10 +0,20% +27,84% 6709,42 6696,45 +0,19% +25,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-08 979,16 977,31 +0,19% 0,00% 4121,09 4111,05 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-08 10,88 10,88 0,00% +16,86% 33,70 33,62 +0,24% +15,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-08 16,01 16,00 +0,06% +17,72% 67,38 67,30 +0,12% +21,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-08 7,60 7,58 +0,26% +11,76% 31,99 31,89 +0,32% +15,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-08 9,52 9,50 +0,21% +11,09% 40,07 39,96 +0,27% +14,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-08 10,26 10,25 +0,10% +12,87% 43,18 43,12 +0,15% +16,53% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-08 9,60 9,64 -0,41% 0,00% 40,40 40,55 -0,36% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-08 11,95 11,96 -0,08% +10,65% 50,30 50,31 -0,03% +14,24% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-08 13,34 13,36 -0,15% +14,11% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-08 13,05 13,08 -0,23% +11,06% 40,42 40,42 +0,01% +9,73% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-08 9,48 9,52 -0,42% +5,45% 39,90 40,05 -0,37% +8,87% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-08 12,89 12,91 -0,15% +10,55% 39,93 39,89 +0,08% +9,22% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-08 29,39 29,53 -0,47% +14,00% 123,70 124,22 -0,42% +17,70% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-08 39,95 40,05 -0,25% +19,43% 123,75 123,76 -0,01% +18,00% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-08 27,39 27,52 -0,47% +13,42% 115,28 115,76 -0,42% +17,09% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-08 37,24 37,33 -0,24% +18,83% 115,36 115,36 0,00% +17,40% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-08 58,71 58,65 +0,10% -7,37% 247,10 246,71 +0,16% -4,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-08 178,93 178,92 +0,01% +0,44% 753,08 752,63 +0,06% +3,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-08 108,30 108,29 +0,01% -0,54% 455,81 455,52 +0,06% +2,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-08 107,08 107,65 -0,53% 0,00% 331,69 332,66 -0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-08 100,83 100,22 +0,61% 0,00% 424,37 421,57 +0,66% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-08 574,58 577,61 -0,52% 0,00% 1779,82 1784,93 -0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-08 621,57 628,24 -1,06% 0,00% 2616,06 2642,69 -1,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-08 49,06 49,48 -0,85% 0,00% 206,48 208,14 -0,79% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-08 38,48 38,49 -0,03% 0,00% 161,96 161,91 +0,03% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-08 129,59 128,94 +0,50% -0,57% 401,42 398,45 +0,74% -1,76% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-08 112,22 111,65 +0,51% -3,65% 347,61 345,02 +0,75% -4,81% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-08 122,63 122,02 +0,50% -1,31% 379,86 377,07 +0,74% -2,50% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-08 90,72 90,27 +0,50% 0,00% 281,01 278,95 +0,74% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-08 61,92 61,73 +0,31% 0,00% 260,61 259,67 +0,36% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-08 84,18 83,76 +0,50% 0,00% 260,76 258,83 +0,74% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-08 24,32 24,23 +0,37% 0,00% 75,33 74,88 +0,61% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-08 88,25 87,72 +0,60% 0,00% 371,43 368,99 +0,66% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-08 232,07 230,68 +0,60% 0,00% 976,74 970,36 +0,66% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-08 72,13 71,62 +0,71% -2,72% 223,43 221,32 +0,95% -3,89% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-08 76,83 76,29 +0,71% +0,51% 237,99 235,75 +0,95% -0,70% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-08 87,18 87,81 -0,72% 0,00% 366,92 369,37 -0,66% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-08 150,24 151,04 -0,53% 0,00% 465,38 466,74 -0,29% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-08 174,33 175,26 -0,53% 0,00% 540,00 541,59 -0,29% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-08 427,75 432,35 -1,06% 0,00% 1800,31 1818,68 -1,01% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-08 590,87 597,22 -1,06% 0,00% 2486,85 2512,21 -1,01% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-08 175,46 176,74 -0,72% 0,00% 738,48 743,46 -0,67% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-08 213,04 214,85 -0,84% 0,00% 896,64 903,77 -0,79% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-08 149,64 150,91 -0,84% 0,00% 629,80 634,80 -0,79% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-08 27,75 27,76 -0,04% 0,00% 116,79 116,77 +0,02% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-08 10,51 10,59 -0,76% 0,00% 32,56 32,73 -0,52% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-08 10,99 11,09 -0,90% 0,00% 46,25 46,65 -0,85% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-08 12,01 12,08 -0,58% +13,62% 50,55 50,81 -0,53% +17,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-08 12,03 12,09 -0,50% +13,92% 37,26 37,36 -0,26% +12,55% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-08 14,37 14,46 -0,62% +8,53% 60,48 60,83 -0,57% +12,05% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-08 13,04 13,12 -0,61% +7,77% 54,88 55,19 -0,56% +11,26% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-08 19,28 19,44 -0,82% +15,52% 81,15 81,77 -0,77% +19,26% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-08 14,41 14,54 -0,89% +13,73% 60,65 61,16 -0,84% +17,42% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-08 10,83 10,92 -0,82% 0,00% 33,55 33,74 -0,59% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-08 20,56 20,75 -0,92% +12,84% 86,53 87,28 -0,86% +16,50% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-08 33,92 34,21 -0,85% +6,40% 142,76 143,90 -0,79% +9,85% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-08 12,71 12,81 -0,78% +9,57% 53,49 53,89 -0,73% +13,12% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-08 12,06 12,16 -0,82% +8,65% 50,76 51,15 -0,77% +12,17% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-08 10,71 10,76 -0,46% +1,52% 45,08 45,26 -0,41% +4,81% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-08 12,35 12,39 -0,32% +6,28% 38,26 38,29 -0,08% +5,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-08 10,13 10,18 -0,49% +0,80% 42,64 42,82 -0,44% +4,06% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-08 8,42 8,58 -1,86% +15,98% 35,44 36,09 -1,81% +19,74% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-08 14,79 14,89 -0,67% +6,71% 62,25 62,63 -0,62% +10,17% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-08 14,26 14,36 -0,70% +5,86% 60,02 60,41 -0,64% +9,30% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-08 11,58 11,67 -0,77% +10,29% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-08 15,45 15,56 -0,71% +6,26% 47,86 48,08 -0,47% +4,98% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-08 15,94 16,08 -0,87% +21,49% 67,09 67,64 -0,82% +25,43% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-08 13,35 13,46 -0,82% +20,71% 56,19 56,62 -0,76% +24,62% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-08 12,04 12,11 -0,58% +16,89% 50,67 50,94 -0,52% +20,68% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-08 12,99 13,08 -0,69% +22,20% 40,24 40,42 -0,45% +20,73% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-08 35,49 35,83 -0,95% +28,77% 109,93 110,72 -0,71% +27,23% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-08 23,26 23,49 -0,98% +27,80% 72,05 72,59 -0,74% +26,27% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-08 22,83 23,06 -1,00% +17,38% 70,72 71,26 -0,76% +15,97% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-08 20,96 21,17 -0,99% +16,51% 64,93 65,42 -0,75% +15,11% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-08 12,04 12,17 -1,07% +6,17% 50,67 51,19 -1,01% +9,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-08 12,86 13,01 -1,15% +10,48% 54,13 54,73 -1,10% +14,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-08 12,85 13,00 -1,15% +11,06% 39,80 40,17 -0,92% +9,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-08 11,74 11,88 -1,18% +5,29% 49,41 49,97 -1,12% +8,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-08 11,65 11,79 -1,19% +10,22% 36,09 36,43 -0,95% +8,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-08 12,78 12,90 -0,93% +18,66% 53,79 54,26 -0,88% +22,51% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-08 17,36 17,53 -0,97% +24,18% 53,77 54,17 -0,73% +22,68% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-08 11,52 11,63 -0,95% +17,79% 48,49 48,92 -0,89% +21,61% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-08 17,31 17,49 -1,03% +12,92% 72,85 73,57 -0,98% +16,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-08 17,21 17,41 -1,15% +18,12% 53,31 53,80 -0,91% +16,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-08 16,58 16,77 -1,13% +17,26% 51,36 51,82 -0,90% +15,85% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-08 27,20 27,31 -0,40% -11,52% 84,25 84,39 -0,16% -12,58% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-08 14,51 14,44 +0,48% +0,76% 44,95 44,62 +0,73% -0,45% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-08 6,94 6,99 -0,72% +17,43% 21,50 21,60 -0,48% +16,02% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-08 109,09 108,90 +0,17% -20,07% 337,92 336,52 +0,41% -21,04% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-08 6,43 6,35 +1,26% -1,83% 19,92 19,62 +1,50% -3,01% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-08 11,75 11,75 0,00% +1,82% 36,40 36,31 +0,24% +0,60% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-08 11,95 11,95 0,00% +4,28% 37,02 36,93 +0,24% +3,02% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-08 12,25 12,25 0,00% +7,93% 37,95 37,85 +0,24% +6,63% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-08 12,39 12,40 -0,08% +10,72% 38,38 38,32 +0,16% +9,39% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-08 12,37 12,39 -0,16% +14,54% 38,32 38,29 +0,08% +13,16% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-08 12,72 12,54 +1,44% +3,00% 39,40 38,75 +1,68% +1,76% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-08 9,49 9,35 +1,50% +2,04% 29,40 28,89 +1,74% +0,82% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-08 47,70 47,80 -0,21% -0,77% 147,76 147,71 +0,03% -1,96% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-08 145,26 145,68 -0,29% -2,94% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-08 17,30 17,26 +0,23% +11,90% 72,81 72,60 +0,29% +15,53% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-08 17,39 17,36 +0,17% +12,63% 73,19 73,02 +0,23% +16,28% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-08 23,61 23,56 +0,21% +17,58% 73,13 72,81 +0,45% +16,17% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-08 70,99 70,86 +0,18% +15,26% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-08 126,63 126,11 +0,41% +8,50% 392,25 389,70 +0,65% +7,19% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-08 11,31 11,29 +0,18% +14,71% 47,60 47,49 +0,23% +18,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-08 12,02 12,01 +0,08% +15,36% 50,59 50,52 +0,14% +19,10% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-08 50,32 50,26 +0,12% +17,98% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-08 50,82 50,76 +0,12% +18,13% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-08 13,79 13,78 +0,07% +12,57% 58,04 57,97 +0,13% +16,22% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-08 14,37 14,35 +0,14% +13,51% 60,48 60,36 +0,19% +17,19% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-08 13,39 13,37 +0,15% +12,62% 56,36 56,24 +0,20% +16,27% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-08 9,66 9,65 +0,10% +15,27% 40,66 40,59 +0,16% +19,01% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-08 427,02 426,22 +0,19% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-08 201,44 202,78 -0,66% +14,10% 847,82 852,99 -0,61% +17,80% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-08 124,22 125,32 -0,88% +15,69% 522,82 527,16 -0,82% +19,45% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-08 138,10 138,45 -0,25% +13,45% 581,24 582,39 -0,20% +17,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-08 76,80 76,51 +0,38% -2,78% 323,24 321,84 +0,43% +0,37% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-08 91,56 91,98 -0,46% +6,70% 385,36 386,91 -0,40% +10,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-08 133,70 133,15 +0,41% -0,57% 562,72 560,10 +0,47% +2,66% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-08 136,46 136,15 +0,23% +3,32% 422,70 420,73 +0,47% +2,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-08 100,14 99,73 +0,41% -1,07% 421,47 419,51 +0,47% +2,14% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-08 114,32 114,63 -0,27% +12,01% 481,15 482,19 -0,22% +15,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-08 159,22 159,66 -0,28% +16,61% 670,12 671,61 -0,22% +20,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-08 138,47 137,37 +0,80% +1,91% 582,79 577,85 +0,86% +5,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-08 188,15 186,44 +0,92% +6,76% 582,81 576,14 +1,16% +5,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-08 138,48 137,38 +0,80% 0,00% 582,84 577,89 +0,86% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-08 135,03 133,96 +0,80% +1,46% 568,31 563,50 +0,85% +4,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-08 183,49 181,83 +0,91% +6,27% 568,38 561,89 +1,15% +4,99% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-08 17,88 17,89 -0,06% +16,63% 55,39 55,28 +0,18% +15,23% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-08 16,96 16,97 -0,06% +15,85% 52,54 52,44 +0,18% +14,45% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-08 108,32 108,44 -0,11% +10,07% 455,90 456,15 -0,06% +13,64% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-08 147,36 147,35 +0,01% +15,30% 456,46 455,34 +0,25% +13,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-08 105,85 105,96 -0,10% +9,59% 445,50 445,72 -0,05% +13,14% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-08 143,64 143,63 +0,01% +14,78% 444,94 443,85 +0,25% +13,40% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-08 99,74 99,64 +0,10% +5,66% 419,79 419,14 +0,16% +9,08% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-08 135,53 135,23 +0,22% +10,67% 419,82 417,89 +0,46% +9,34% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-08 102,02 101,80 +0,22% +6,34% 316,02 314,58 +0,46% +5,06% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-08 96,80 96,71 +0,09% +5,18% 407,41 406,81 +0,15% +8,59% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-08 131,36 131,07 +0,22% +10,18% 406,90 405,03 +0,46% +8,86% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-08 100,64 100,42 +0,22% +5,87% 311,74 310,32 +0,46% +4,60% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-08 127,60 127,12 +0,38% +17,65% 537,04 534,73 +0,43% +21,46% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-08 130,79 130,30 +0,38% +18,22% 405,13 402,65 +0,62% +16,80% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-08 125,47 124,99 +0,38% +16,00% 528,08 525,77 +0,44% +19,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-08 121,82 121,73 +0,07% +14,03% 512,72 512,06 +0,13% +17,73% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-08 88,66 88,52 +0,16% +19,78% 373,15 372,36 +0,21% +23,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-08 166,91 166,59 +0,19% +19,44% 517,02 514,80 +0,43% +18,01% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-08 138,03 137,77 +0,19% +16,72% 427,56 425,74 +0,43% +15,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-08 116,61 116,52 +0,08% +13,24% 490,79 490,14 +0,13% +16,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-08 158,44 158,13 +0,20% +18,62% 490,78 488,65 +0,44% +17,19% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-08 117,28 117,69 -0,35% +12,36% 493,61 495,06 -0,29% +16,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-08 118,42 118,70 -0,24% +17,62% 366,82 366,81 0,00% +16,21% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-08 121,69 121,42 +0,22% +10,75% 512,17 510,75 +0,28% +14,34% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-08 116,69 116,30 +0,34% +15,99% 361,46 359,39 +0,58% +14,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-08 116,99 116,74 +0,21% +9,98% 492,39 491,07 +0,27% +13,55% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-08 112,09 111,71 +0,34% +15,20% 347,21 345,21 +0,58% +13,82% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-08 2,41 2,40 +0,42% -15,14% 10,14 10,10 +0,47% -12,39% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-08 2,37 2,36 +0,42% -15,96% 9,97 9,93 +0,48% -13,23% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-08 2,27 2,26 +0,44% -9,20% 9,55 9,51 +0,50% -6,26% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-08 1,77 1,76 +0,57% -10,15% 7,45 7,40 +0,62% -7,24% 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)