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 2013-10-09 122,25 122,75 -0,41% -3,97% 512,18 516,63 -0,86% -1,31% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-09 119,60 119,87 -0,23% +0,66% 592,95 596,74 -0,63% -1,28% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-09 97,76 98,11 -0,36% -3,69% 409,57 412,93 -0,81% -1,03% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-09 10,63 10,71 -0,75% +0,47% 32,82 33,18 -1,08% -1,31% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-09 105,97 106,40 -0,40% -4,66% 443,97 447,82 -0,86% -2,03% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-09 1155,21 1159,95 -0,41% -3,14% 4839,87 4882,00 -0,86% -0,46% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-09 1067,70 1070,04 -0,22% +1,42% 5293,44 5326,87 -0,63% -0,53% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-09 86,80 87,56 -0,87% +19,91% 363,66 368,52 -1,32% +23,22% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-09 67,56 68,15 -0,87% +18,99% 283,05 286,83 -1,32% +22,27% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-09 1338,70 1347,76 -0,67% +26,69% 6637,01 6709,42 -1,08% +24,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-09 977,82 979,16 -0,14% 0,00% 4096,67 4121,09 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-09 10,79 10,88 -0,83% +16,27% 33,31 33,70 -1,16% +14,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-09 15,90 16,01 -0,69% +17,17% 66,61 67,38 -1,14% +20,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-09 7,56 7,60 -0,53% +11,18% 31,67 31,99 -0,98% +14,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-09 9,47 9,52 -0,53% +10,50% 39,68 40,07 -0,98% +13,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-09 10,21 10,26 -0,49% +12,32% 42,78 43,18 -0,94% +15,42% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-09 9,57 9,60 -0,31% 0,00% 40,09 40,40 -0,77% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-09 11,83 11,95 -1,00% +9,94% 49,56 50,30 -1,46% +12,98% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-09 13,21 13,34 -0,97% +13,29% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-09 12,94 13,05 -0,84% +10,50% 39,95 40,42 -1,17% +8,55% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-09 9,45 9,48 -0,32% +5,00% 39,59 39,90 -0,77% +7,90% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-09 12,77 12,89 -0,93% +9,90% 39,42 39,93 -1,26% +7,95% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-09 29,09 29,39 -1,02% +12,71% 121,88 123,70 -1,47% +15,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-09 39,30 39,95 -1,63% +17,84% 121,33 123,75 -1,95% +15,75% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-09 27,11 27,39 -1,02% +12,12% 113,58 115,28 -1,47% +15,21% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-09 36,63 37,24 -1,64% +17,25% 113,09 115,36 -1,97% +15,18% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-09 58,50 58,71 -0,36% -7,89% 245,09 247,10 -0,81% -5,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-09 178,58 178,93 -0,20% +0,30% 748,18 753,08 -0,65% +3,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-09 108,08 108,30 -0,20% -0,68% 452,81 455,81 -0,66% +2,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-09 106,97 107,08 -0,10% 0,00% 330,25 331,69 -0,44% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-09 101,14 100,83 +0,31% 0,00% 423,74 424,37 -0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-09 573,98 574,58 -0,10% 0,00% 1772,05 1779,82 -0,44% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-09 622,06 621,57 +0,08% 0,00% 2606,18 2616,06 -0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-09 49,14 49,06 +0,16% 0,00% 205,88 206,48 -0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-09 38,71 38,48 +0,60% 0,00% 162,18 161,96 +0,14% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-09 129,48 129,59 -0,08% -0,34% 399,74 401,42 -0,42% -2,10% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-09 112,12 112,22 -0,09% -3,43% 346,15 347,61 -0,42% -5,14% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-09 122,52 122,63 -0,09% -1,08% 378,26 379,86 -0,42% -2,83% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-09 91,30 90,72 +0,64% 0,00% 281,87 281,01 +0,30% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-09 62,69 61,92 +1,24% 0,00% 262,65 260,61 +0,78% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-09 84,71 84,18 +0,63% 0,00% 261,52 260,76 +0,29% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-09 24,61 24,32 +1,19% 0,00% 75,98 75,33 +0,86% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-09 88,52 88,25 +0,31% 0,00% 370,86 371,43 -0,15% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-09 232,77 232,07 +0,30% 0,00% 975,21 976,74 -0,16% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-09 71,89 72,13 -0,33% -2,68% 221,95 223,43 -0,66% -4,40% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-09 76,56 76,83 -0,35% +0,54% 236,36 237,99 -0,68% -1,24% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-09 87,61 87,18 +0,49% 0,00% 367,05 366,92 +0,03% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-09 150,09 150,24 -0,10% 0,00% 463,37 465,38 -0,43% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-09 174,14 174,33 -0,11% 0,00% 537,62 540,00 -0,44% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-09 428,09 427,75 +0,08% 0,00% 1793,53 1800,31 -0,38% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-09 591,32 590,87 +0,08% 0,00% 2477,39 2486,85 -0,38% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-09 176,33 175,46 +0,50% 0,00% 738,75 738,48 +0,04% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-09 213,39 213,04 +0,16% 0,00% 894,02 896,64 -0,29% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-09 149,88 149,64 +0,16% 0,00% 627,94 629,80 -0,30% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-09 27,92 27,75 +0,61% 0,00% 116,97 116,79 +0,15% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-09 10,40 10,51 -1,05% 0,00% 32,11 32,56 -1,38% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-09 10,93 10,99 -0,55% 0,00% 45,79 46,25 -1,00% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-09 11,93 12,01 -0,67% +13,94% 49,98 50,55 -1,12% +17,09% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-09 11,92 12,03 -0,91% +14,07% 36,80 37,26 -1,24% +12,05% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-09 14,40 14,37 +0,21% +8,93% 60,33 60,48 -0,25% +11,93% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-09 13,06 13,04 +0,15% +8,02% 54,72 54,88 -0,30% +11,01% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-09 19,31 19,28 +0,16% +15,42% 80,90 81,15 -0,30% +18,61% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-09 14,31 14,41 -0,69% +12,94% 59,95 60,65 -1,15% +16,06% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-09 10,70 10,83 -1,20% 0,00% 33,03 33,55 -1,53% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-09 20,42 20,56 -0,68% +12,07% 85,55 86,53 -1,13% +15,17% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-09 33,76 33,92 -0,47% +5,60% 141,44 142,76 -0,93% +8,52% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-09 12,69 12,71 -0,16% +9,40% 53,17 53,49 -0,61% +12,42% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-09 12,05 12,06 -0,08% +8,66% 50,48 50,76 -0,54% +11,66% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-09 10,78 10,71 +0,65% +1,41% 45,16 45,08 +0,19% +4,21% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-09 12,37 12,35 +0,16% +6,55% 38,19 38,26 -0,17% +4,66% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-09 10,20 10,13 +0,69% +0,69% 42,73 42,64 +0,23% +3,47% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-09 8,37 8,42 -0,59% +16,41% 35,07 35,44 -1,05% +19,63% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-09 14,73 14,79 -0,41% +6,51% 61,71 62,25 -0,86% +9,45% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-09 14,21 14,26 -0,35% +5,73% 59,53 60,02 -0,81% +8,65% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-09 11,54 11,58 -0,35% +10,11% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-09 15,36 15,45 -0,58% +6,08% 47,42 47,86 -0,91% +4,20% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-09 15,97 15,94 +0,19% +22,00% 66,91 67,09 -0,27% +25,37% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-09 13,36 13,35 +0,07% +21,01% 55,97 56,19 -0,38% +24,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-09 12,05 12,04 +0,08% +17,10% 50,48 50,67 -0,37% +20,34% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-09 12,96 12,99 -0,23% +23,08% 40,01 40,24 -0,56% +20,90% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-09 35,43 35,49 -0,17% +29,83% 109,38 109,93 -0,50% +27,53% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-09 23,22 23,26 -0,17% +28,86% 71,69 72,05 -0,50% +26,57% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-09 22,72 22,83 -0,48% +17,84% 70,14 70,72 -0,81% +15,75% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-09 20,86 20,96 -0,48% +16,93% 64,40 64,93 -0,81% +14,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-09 12,00 12,04 -0,33% +5,91% 50,28 50,67 -0,79% +8,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-09 12,77 12,86 -0,70% +10,56% 53,50 54,13 -1,15% +13,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-09 12,75 12,85 -0,78% +11,16% 39,36 39,80 -1,11% +9,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-09 11,70 11,74 -0,34% +5,03% 49,02 49,41 -0,80% +7,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-09 11,57 11,65 -0,69% +10,30% 35,72 36,09 -1,02% +8,34% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-09 12,79 12,78 +0,08% +19,20% 53,59 53,79 -0,38% +22,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-09 17,31 17,36 -0,29% +25,07% 53,44 53,77 -0,62% +22,86% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-09 11,53 11,52 +0,09% +18,26% 48,31 48,49 -0,37% +21,52% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-09 17,31 17,31 0,00% +13,29% 72,52 72,85 -0,46% +16,41% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-09 17,15 17,21 -0,35% +18,93% 52,95 53,31 -0,68% +16,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-09 16,53 16,58 -0,30% +18,16% 51,03 51,36 -0,63% +16,06% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-09 27,26 27,20 +0,22% -10,09% 84,16 84,25 -0,11% -11,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-09 14,51 14,51 0,00% +0,55% 44,80 44,95 -0,33% -1,23% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-09 6,89 6,94 -0,72% +17,18% 21,27 21,50 -1,05% +15,10% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-09 109,59 109,09 +0,46% -19,15% 338,34 337,92 +0,12% -20,58% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-09 6,40 6,43 -0,47% -1,84% 19,76 19,92 -0,80% -3,58% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-09 11,73 11,75 -0,17% +1,82% 36,21 36,40 -0,50% +0,02% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-09 11,91 11,95 -0,33% +4,20% 36,77 37,02 -0,67% +2,35% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-09 12,19 12,25 -0,49% +7,97% 37,63 37,95 -0,82% +6,06% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-09 12,31 12,39 -0,65% +10,70% 38,00 38,38 -0,98% +8,74% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-09 12,27 12,37 -0,81% +14,35% 37,88 38,32 -1,14% +12,33% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-09 12,68 12,72 -0,31% +2,42% 39,15 39,40 -0,65% +0,61% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-09 9,45 9,49 -0,42% +1,39% 29,18 29,40 -0,75% -0,40% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-09 47,73 47,70 +0,06% -0,54% 147,36 147,76 -0,27% -2,30% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-09 146,20 145,26 +0,65% -2,60% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-09 17,19 17,30 -0,64% +11,70% 72,02 72,81 -1,09% +14,78% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-09 17,27 17,39 -0,69% +12,36% 72,35 73,19 -1,14% +15,46% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-09 23,34 23,61 -1,14% +17,23% 72,06 73,13 -1,47% +15,15% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-09 70,51 70,99 -0,68% +14,97% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-09 126,75 126,63 +0,09% +8,80% 391,31 392,25 -0,24% +6,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-09 11,26 11,31 -0,44% +15,25% 47,17 47,60 -0,90% +18,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-09 11,97 12,02 -0,42% +15,99% 50,15 50,59 -0,87% +19,19% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-09 50,18 50,32 -0,28% +18,66% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-09 50,60 50,82 -0,43% +18,75% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-09 13,74 13,79 -0,36% +12,72% 57,57 58,04 -0,82% +15,83% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-09 14,31 14,37 -0,42% +13,57% 59,95 60,48 -0,87% +16,71% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-09 13,34 13,39 -0,37% +12,76% 55,89 56,36 -0,83% +15,88% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-09 9,54 9,66 -1,24% +14,80% 39,97 40,66 -1,69% +17,97% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-09 425,96 427,02 -0,25% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-09 199,34 201,44 -1,04% +12,84% 835,15 847,82 -1,49% +15,96% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-09 122,28 124,22 -1,56% +13,64% 512,30 522,82 -2,01% +16,78% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-09 137,30 138,10 -0,58% +13,11% 575,23 581,24 -1,03% +16,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-09 77,25 76,80 +0,59% -1,85% 323,65 323,24 +0,13% +0,86% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-09 90,21 91,56 -1,47% +5,20% 377,94 385,36 -1,92% +8,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-09 133,61 133,70 -0,07% -1,59% 559,77 562,72 -0,52% +1,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-09 136,62 136,46 +0,12% +3,16% 421,79 422,70 -0,22% +1,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-09 100,07 100,14 -0,07% -2,08% 419,25 421,47 -0,53% +0,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-09 113,17 114,32 -1,01% +11,01% 474,14 481,15 -1,46% +14,07% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-09 157,62 159,22 -1,00% +15,57% 660,37 670,12 -1,46% +18,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-09 138,09 138,47 -0,27% +0,66% 578,54 582,79 -0,73% +3,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-09 186,66 188,15 -0,79% +5,17% 576,27 582,81 -1,12% +3,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-09 138,10 138,48 -0,27% 0,00% 578,58 582,84 -0,73% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-09 134,66 135,03 -0,27% +0,22% 564,17 568,31 -0,73% +2,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-09 182,04 183,49 -0,79% +4,69% 562,01 568,38 -1,12% +2,84% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-09 17,69 17,88 -1,06% +15,77% 54,61 55,39 -1,39% +13,72% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-09 16,78 16,96 -1,06% +14,93% 51,80 52,54 -1,39% +12,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-09 107,71 108,32 -0,56% +9,57% 451,26 455,90 -1,02% +12,60% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-09 145,78 147,36 -1,07% +14,47% 450,07 456,46 -1,40% +12,44% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-09 105,26 105,85 -0,56% +9,09% 441,00 445,50 -1,01% +12,10% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-09 142,10 143,64 -1,07% +13,96% 438,70 444,94 -1,40% +11,94% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-09 99,39 99,74 -0,35% +5,30% 416,40 419,79 -0,81% +8,21% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-09 134,36 135,53 -0,86% +10,00% 414,81 419,82 -1,19% +8,05% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-09 101,14 102,02 -0,86% +5,68% 312,25 316,02 -1,19% +3,81% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-09 96,46 96,80 -0,35% +4,83% 404,13 407,41 -0,81% +7,72% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-09 130,22 131,36 -0,87% +9,51% 402,03 406,90 -1,20% +7,57% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-09 99,77 100,64 -0,86% +5,23% 308,02 311,74 -1,19% +3,37% kup on-line
Schroder International Selection Global Recovery USD 2013-10-09 100,00 0,00 0,00% 0,00% 308,73 0,00 0,00% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-09 126,55 127,60 -0,82% +17,11% 530,19 537,04 -1,28% +20,35% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-09 129,72 130,79 -0,82% +17,68% 400,49 405,13 -1,15% +15,60% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-09 124,44 125,47 -0,82% +15,48% 521,35 528,08 -1,27% +18,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-09 121,56 121,82 -0,21% +13,58% 509,29 512,72 -0,67% +16,71% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-09 88,28 88,66 -0,43% +19,33% 369,86 373,15 -0,88% +22,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-09 165,70 166,91 -0,72% +18,65% 511,57 517,02 -1,05% +16,55% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-09 137,03 138,03 -0,72% +15,95% 423,05 427,56 -1,05% +13,90% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-09 116,36 116,61 -0,21% +12,80% 487,50 490,79 -0,67% +15,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-09 157,28 158,44 -0,73% +17,84% 485,57 490,78 -1,06% +15,75% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-09 117,00 117,28 -0,24% +11,92% 490,18 493,61 -0,69% +15,01% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-09 117,53 118,42 -0,75% +16,85% 362,85 366,82 -1,08% +14,78% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-09 121,01 121,69 -0,56% +10,02% 506,98 512,17 -1,01% +13,06% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-09 115,45 116,69 -1,06% +14,93% 356,43 361,46 -1,39% +12,90% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-09 116,34 116,99 -0,56% +9,26% 487,42 492,39 -1,01% +12,28% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-09 110,89 112,09 -1,07% +14,14% 342,35 347,21 -1,40% +12,12% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-09 2,45 2,41 +1,66% -13,73% 10,26 10,14 +1,20% -11,35% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-09 2,41 2,37 +1,69% -14,84% 10,10 9,97 +1,22% -12,49% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-09 2,28 2,27 +0,44% -8,80% 9,55 9,55 -0,02% -6,28% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-09 1,78 1,77 +0,56% -9,64% 7,46 7,45 +0,11% -7,15% 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)