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 2013-10-10 122,80 122,25 +0,45% -3,34% 515,88 512,18 +0,72% -0,28% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-10 120,45 119,60 +0,71% +2,08% 597,66 592,95 +0,79% +0,47% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-10 98,23 97,76 +0,48% -3,03% 412,66 409,57 +0,75% +0,04% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-10 10,68 10,63 +0,47% +1,62% 33,17 32,82 +1,07% +0,19% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-10 106,45 105,97 +0,45% -4,03% 447,20 443,97 +0,73% -0,99% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-10 1160,52 1155,21 +0,46% -2,50% 4875,34 4839,87 +0,73% +0,59% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-10 1075,25 1067,70 +0,71% +2,85% 5335,28 5293,44 +0,79% +1,23% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-10 86,86 86,80 +0,07% +20,67% 364,90 363,66 +0,34% +24,49% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-10 67,60 67,56 +0,06% +19,75% 283,99 283,05 +0,33% +23,54% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-10 1342,92 1338,70 +0,32% +28,45% 6663,43 6637,01 +0,40% +26,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-10 981,94 977,82 +0,42% 0,00% 4125,13 4096,67 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-10 10,83 10,79 +0,37% +17,85% 33,63 33,31 +0,97% +16,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-10 15,96 15,90 +0,38% +18,49% 67,05 66,61 +0,65% +22,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-10 7,58 7,56 +0,26% +11,96% 31,84 31,67 +0,54% +15,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-10 9,50 9,47 +0,32% +11,37% 39,91 39,68 +0,59% +14,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-10 10,24 10,21 +0,29% +13,02% 43,02 42,78 +0,57% +16,60% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-10 9,63 9,57 +0,63% 0,00% 40,46 40,09 +0,90% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-10 11,91 11,83 +0,68% +11,52% 50,03 49,56 +0,95% +15,05% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-10 13,30 13,21 +0,68% +14,85% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-10 13,02 12,94 +0,62% +11,95% 40,44 39,95 +1,22% +10,37% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-10 9,51 9,45 +0,63% +6,14% 39,95 39,59 +0,91% +9,50% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-10 12,85 12,77 +0,63% +11,35% 39,91 39,42 +1,23% +9,78% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-10 29,55 29,09 +1,58% +15,25% 124,14 121,88 +1,86% +18,90% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-10 39,94 39,30 +1,63% +20,92% 124,04 121,33 +2,23% +19,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-10 27,54 27,11 +1,59% +14,70% 115,70 113,58 +1,86% +18,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-10 37,23 36,63 +1,64% +20,33% 115,62 113,09 +2,24% +18,63% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-10 59,29 58,50 +1,35% -5,99% 249,08 245,09 +1,63% -3,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-10 178,85 178,58 +0,15% +0,55% 751,35 748,18 +0,42% +3,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-10 108,25 108,08 +0,16% -0,44% 454,76 452,81 +0,43% +2,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-10 108,62 106,97 +1,54% 0,00% 337,34 330,25 +2,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-10 102,65 101,14 +1,49% 0,00% 431,23 423,74 +1,77% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-10 582,81 573,98 +1,54% 0,00% 1810,03 1772,05 +2,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-10 632,93 622,06 +1,75% 0,00% 2658,94 2606,18 +2,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-10 49,85 49,14 +1,44% 0,00% 209,42 205,88 +1,72% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-10 39,34 38,71 +1,63% 0,00% 165,27 162,18 +1,90% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-10 131,82 129,48 +1,81% +2,15% 409,39 399,74 +2,41% +0,71% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-10 114,14 112,12 +1,80% -1,02% 354,49 346,15 +2,41% -2,42% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-10 124,74 122,52 +1,81% +1,39% 387,40 378,26 +2,42% -0,04% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-10 93,10 91,30 +1,97% 0,00% 289,14 281,87 +2,58% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-10 63,89 62,69 +1,91% 0,00% 268,40 262,65 +2,19% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-10 86,38 84,71 +1,97% 0,00% 268,27 261,52 +2,58% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-10 25,08 24,61 +1,91% 0,00% 77,89 75,98 +2,52% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-10 89,85 88,52 +1,50% 0,00% 377,46 370,86 +1,78% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-10 236,25 232,77 +1,50% 0,00% 992,49 975,21 +1,77% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-10 72,75 71,89 +1,20% -1,44% 225,94 221,95 +1,80% -2,83% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-10 77,48 76,56 +1,20% +1,83% 240,63 236,36 +1,80% +0,39% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-10 88,92 87,61 +1,50% 0,00% 373,55 367,05 +1,77% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-10 152,40 150,09 +1,54% 0,00% 473,31 463,37 +2,14% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-10 176,82 174,14 +1,54% 0,00% 549,15 537,62 +2,14% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-10 435,57 428,09 +1,75% 0,00% 1829,83 1793,53 +2,02% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-10 601,64 591,32 +1,75% 0,00% 2527,49 2477,39 +2,02% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-10 180,48 176,33 +2,35% 0,00% 758,20 738,75 +2,63% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-10 216,46 213,39 +1,44% 0,00% 909,35 894,02 +1,71% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-10 152,03 149,88 +1,43% 0,00% 638,68 627,94 +1,71% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-10 28,38 27,92 +1,65% 0,00% 119,22 116,97 +1,92% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-10 10,56 10,40 +1,54% 0,00% 32,80 32,11 +2,14% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-10 11,09 10,93 +1,46% 0,00% 46,59 45,79 +1,74% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-10 12,09 11,93 +1,34% +15,69% 50,79 49,98 +1,62% +19,36% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-10 12,09 11,92 +1,43% +15,92% 37,55 36,80 +2,03% +14,28% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-10 14,55 14,40 +1,04% +10,65% 61,12 60,33 +1,32% +14,15% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-10 13,20 13,06 +1,07% +9,82% 55,45 54,72 +1,35% +13,29% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-10 19,69 19,31 +1,97% +17,83% 82,72 80,90 +2,25% +21,56% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-10 14,51 14,31 +1,40% +15,07% 60,96 59,95 +1,67% +18,71% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-10 10,87 10,70 +1,59% 0,00% 33,76 33,03 +2,19% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-10 20,71 20,42 +1,42% +14,23% 87,00 85,55 +1,70% +17,85% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-10 34,36 33,76 +1,78% +8,43% 144,35 141,44 +2,05% +11,86% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-10 12,88 12,69 +1,50% +11,81% 54,11 53,17 +1,77% +15,34% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-10 12,23 12,05 +1,49% +10,98% 51,38 50,48 +1,77% +14,49% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-10 10,93 10,78 +1,39% +2,82% 45,92 45,16 +1,67% +6,08% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-10 12,56 12,37 +1,54% +8,00% 39,01 38,19 +2,14% +6,47% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-10 10,34 10,20 +1,37% +2,07% 43,44 42,73 +1,65% +5,30% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-10 8,50 8,37 +1,55% +19,21% 35,71 35,07 +1,83% +22,99% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-10 14,95 14,73 +1,49% +8,89% 62,80 61,71 +1,77% +12,33% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-10 14,42 14,21 +1,48% +8,10% 60,58 59,53 +1,75% +11,52% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-10 11,72 11,54 +1,56% +12,58% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-10 15,59 15,36 +1,50% +8,34% 48,42 47,42 +2,10% +6,81% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-10 16,28 15,97 +1,94% +25,52% 68,39 66,91 +2,22% +29,49% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-10 13,63 13,36 +2,02% +24,59% 57,26 55,97 +2,30% +28,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-10 12,24 12,05 +1,58% +19,88% 51,42 50,48 +1,85% +23,68% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-10 13,16 12,96 +1,54% +25,69% 40,87 40,01 +2,15% +23,92% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-10 36,09 35,43 +1,86% +33,12% 112,08 109,38 +2,47% +31,25% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-10 23,65 23,22 +1,85% +32,12% 73,45 71,69 +2,46% +30,26% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-10 23,16 22,72 +1,94% +20,75% 71,93 70,14 +2,54% +19,05% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-10 21,27 20,86 +1,97% +19,90% 66,06 64,40 +2,57% +18,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-10 12,25 12,00 +2,08% +8,79% 51,46 50,28 +2,36% +12,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-10 13,04 12,77 +2,11% +13,39% 54,78 53,50 +2,39% +16,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-10 13,03 12,75 +2,20% +14,10% 40,47 39,36 +2,81% +12,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-10 11,95 11,70 +2,14% +7,95% 50,20 49,02 +2,41% +11,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-10 11,82 11,57 +2,16% +13,22% 36,71 35,72 +2,77% +11,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-10 13,03 12,79 +1,88% +22,46% 54,74 53,59 +2,15% +26,34% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-10 17,64 17,31 +1,91% +28,38% 54,78 53,44 +2,51% +26,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-10 11,74 11,53 +1,82% +21,41% 49,32 48,31 +2,10% +25,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-10 17,64 17,31 +1,91% +16,28% 74,11 72,52 +2,18% +19,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-10 17,48 17,15 +1,92% +21,90% 54,29 52,95 +2,53% +20,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-10 16,84 16,53 +1,88% +20,98% 52,30 51,03 +2,48% +19,27% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-10 27,54 27,26 +1,03% -9,23% 85,53 84,16 +1,63% -10,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-10 14,61 14,51 +0,69% +1,67% 45,37 44,80 +1,29% +0,24% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-10 6,99 6,89 +1,45% +19,49% 21,71 21,27 +2,06% +17,80% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-10 112,24 109,59 +2,42% -15,63% 348,58 338,34 +3,03% -16,82% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-10 6,47 6,40 +1,09% -0,31% 20,09 19,76 +1,70% -1,71% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-10 11,73 11,73 0,00% +1,91% 36,43 36,21 +0,60% +0,47% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-10 11,92 11,91 +0,08% +4,47% 37,02 36,77 +0,68% +3,00% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-10 12,20 12,19 +0,08% +8,35% 37,89 37,63 +0,68% +6,82% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-10 12,33 12,31 +0,16% +11,28% 38,29 38,00 +0,76% +9,71% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-10 12,30 12,27 +0,24% +15,28% 38,20 37,88 +0,84% +13,65% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-10 12,87 12,68 +1,50% +4,98% 39,97 39,15 +2,10% +3,50% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-10 9,60 9,45 +1,59% +4,01% 29,81 29,18 +2,19% +2,54% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-10 48,01 47,73 +0,59% +0,61% 149,10 147,36 +1,19% -0,81% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-10 146,78 146,20 +0,40% -2,26% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-10 17,26 17,19 +0,41% +11,93% 72,51 72,02 +0,68% +15,48% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-10 17,35 17,27 +0,46% +12,74% 72,89 72,35 +0,74% +16,30% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-10 23,48 23,34 +0,60% +18,35% 72,92 72,06 +1,20% +16,68% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-10 70,83 70,51 +0,45% +15,28% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-10 127,52 126,75 +0,61% +9,85% 396,04 391,31 +1,21% +8,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-10 11,37 11,26 +0,98% +17,34% 47,77 47,17 +1,25% +21,05% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-10 12,09 11,97 +1,00% +18,18% 50,79 50,15 +1,28% +21,92% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-10 50,60 50,18 +0,84% +20,56% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-10 51,10 50,60 +0,99% +20,95% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-10 13,86 13,74 +0,87% +13,98% 58,23 57,57 +1,15% +17,59% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-10 14,44 14,31 +0,91% +14,88% 60,66 59,95 +1,18% +18,51% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-10 13,45 13,34 +0,82% +13,98% 56,50 55,89 +1,10% +17,59% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-10 9,66 9,54 +1,26% +16,81% 40,58 39,97 +1,53% +20,51% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-10 424,66 425,96 -0,31% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-10 199,91 199,34 +0,29% +13,49% 839,82 835,15 +0,56% +17,08% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-10 121,77 122,28 -0,42% +13,81% 511,56 512,30 -0,15% +17,42% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-10 137,93 137,30 +0,46% +13,99% 579,44 575,23 +0,73% +17,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-10 77,36 77,25 +0,14% -2,15% 324,99 323,65 +0,41% +0,95% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-10 90,37 90,21 +0,18% +6,29% 379,64 377,94 +0,45% +9,66% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-10 134,26 133,61 +0,49% -1,08% 564,03 559,77 +0,76% +2,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-10 136,48 136,62 -0,10% +3,68% 423,87 421,79 +0,49% +2,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-10 100,56 100,07 +0,49% -1,57% 422,45 419,25 +0,76% +1,55% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-10 113,20 113,17 +0,03% +11,38% 475,55 474,14 +0,30% +14,91% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-10 157,66 157,62 +0,03% +15,96% 662,33 660,37 +0,30% +19,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-10 138,42 138,09 +0,24% +1,13% 581,50 578,54 +0,51% +4,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-10 187,11 186,66 +0,24% +6,06% 581,11 576,27 +0,84% +4,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-10 138,42 138,10 +0,23% 0,00% 581,50 578,58 +0,50% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-10 134,97 134,66 +0,23% +0,68% 567,01 564,17 +0,50% +3,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-10 182,48 182,04 +0,24% +5,58% 566,73 562,01 +0,84% +4,10% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-10 17,82 17,69 +0,73% +17,86% 55,34 54,61 +1,34% +16,20% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-10 16,90 16,78 +0,72% +17,04% 52,49 51,80 +1,32% +15,39% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-10 108,53 107,71 +0,76% +11,23% 455,94 451,26 +1,04% +14,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-10 146,89 145,78 +0,76% +16,64% 456,20 450,07 +1,36% +15,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-10 106,05 105,26 +0,75% +10,73% 445,52 441,00 +1,02% +14,24% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-10 143,17 142,10 +0,75% +16,12% 444,64 438,70 +1,35% +14,48% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-10 100,29 99,39 +0,91% +6,99% 421,32 416,40 +1,18% +10,37% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-10 135,58 134,36 +0,91% +12,20% 421,07 414,81 +1,51% +10,62% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-10 102,06 101,14 +0,91% +7,81% 316,97 312,25 +1,51% +6,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-10 97,33 96,46 +0,90% +6,52% 408,88 404,13 +1,18% +9,89% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-10 131,41 130,22 +0,91% +11,71% 408,12 402,03 +1,52% +10,13% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-10 100,67 99,77 +0,90% +7,32% 312,65 308,02 +1,50% +5,81% kup on-line
Schroder International Selection Global Recovery USD 2013-10-10 100,50 100,00 +0,50% 0,00% 312,12 308,73 +1,10% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-10 127,44 126,55 +0,70% +18,88% 535,38 530,19 +0,98% +22,64% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-10 130,63 129,72 +0,70% +19,45% 405,70 400,49 +1,30% +17,77% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-10 125,31 124,44 +0,70% +17,22% 526,43 521,35 +0,97% +20,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-10 122,57 121,56 +0,83% +15,06% 514,92 509,29 +1,11% +18,70% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-10 89,09 88,28 +0,92% +21,34% 374,27 369,86 +1,19% +25,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-10 167,08 165,70 +0,83% +20,66% 518,90 511,57 +1,43% +18,96% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-10 138,18 137,03 +0,84% +17,91% 429,15 423,05 +1,44% +16,25% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-10 117,33 116,36 +0,83% +14,27% 492,90 487,50 +1,11% +17,88% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-10 158,60 157,28 +0,84% +19,83% 492,56 485,57 +1,44% +18,14% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-10 117,55 117,00 +0,47% +13,00% 493,83 490,18 +0,74% +16,57% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-10 118,09 117,53 +0,48% +18,42% 366,75 362,85 +1,08% +16,75% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-10 122,08 121,01 +0,88% +11,36% 512,86 506,98 +1,16% +14,88% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-10 116,47 115,45 +0,88% +16,77% 361,72 356,43 +1,48% +15,13% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-10 117,36 116,34 +0,88% +10,59% 493,03 487,42 +1,15% +14,09% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-10 111,87 110,89 +0,88% +15,96% 347,44 342,35 +1,49% +14,33% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-10 2,47 2,45 +0,82% -11,79% 10,38 10,26 +1,09% -8,99% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-10 2,42 2,41 +0,41% -13,26% 10,17 10,10 +0,69% -10,52% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-10 2,28 2,28 0,00% -9,16% 9,58 9,55 +0,27% -6,29% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-10 1,78 1,78 0,00% -10,10% 7,48 7,46 +0,27% -7,26% 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)