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 2013-10-11 122,72 122,80 -0,07% -2,63% 514,42 515,88 -0,28% +0,06% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-11 120,45 120,45 0,00% +2,85% 594,88 597,66 -0,47% +0,10% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-11 98,16 98,23 -0,07% -2,34% 411,47 412,66 -0,29% +0,37% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-11 10,71 10,68 +0,28% +2,59% 33,19 33,17 +0,08% +0,32% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-11 106,38 106,45 -0,07% -3,33% 445,92 447,20 -0,28% -0,66% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-11 1159,80 1160,52 -0,06% -1,79% 4861,65 4875,34 -0,28% +0,93% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-11 1075,35 1075,25 +0,01% +3,63% 5310,94 5335,28 -0,46% +0,86% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-11 87,88 86,86 +1,17% +22,86% 368,38 364,90 +0,95% +26,26% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-11 68,40 67,60 +1,18% +21,93% 286,72 283,99 +0,96% +25,30% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-11 1359,69 1342,92 +1,25% +30,83% 6715,24 6663,43 +0,78% +27,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-11 992,53 981,94 +1,08% 0,00% 4160,49 4125,13 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-11 10,98 10,83 +1,39% +19,48% 34,03 33,63 +1,18% +16,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-11 16,17 15,96 +1,32% +20,22% 67,78 67,05 +1,09% +23,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-11 7,66 7,58 +1,06% +13,31% 32,11 31,84 +0,83% +16,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-11 9,60 9,50 +1,05% +12,68% 40,24 39,91 +0,83% +15,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-11 10,36 10,24 +1,17% +14,60% 43,43 43,02 +0,95% +17,78% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-11 9,69 9,63 +0,62% 0,00% 40,62 40,46 +0,40% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-11 12,01 11,91 +0,84% +12,56% 50,34 50,03 +0,62% +15,68% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-11 13,42 13,30 +0,90% +15,99% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-11 13,13 13,02 +0,84% +12,99% 40,70 40,44 +0,64% +10,50% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-11 9,57 9,51 +0,63% +7,41% 40,12 39,95 +0,41% +10,38% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-11 12,97 12,85 +0,93% +12,49% 40,20 39,91 +0,73% +10,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-11 29,76 29,55 +0,71% +16,20% 124,75 124,14 +0,49% +19,42% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-11 40,33 39,94 +0,98% +21,70% 125,00 124,04 +0,77% +19,00% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-11 27,73 27,54 +0,69% +15,59% 116,24 115,70 +0,47% +18,79% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-11 37,59 37,23 +0,97% +21,10% 116,51 115,62 +0,76% +18,42% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-11 59,88 59,29 +1,00% -5,40% 251,00 249,08 +0,77% -2,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-11 179,45 178,85 +0,34% +0,73% 752,22 751,35 +0,12% +3,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-11 108,61 108,25 +0,33% -0,26% 455,27 454,76 +0,11% +2,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-11 109,16 108,62 +0,50% 0,00% 338,33 337,34 +0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-11 102,14 102,65 -0,50% 0,00% 428,15 431,23 -0,71% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-11 585,67 582,81 +0,49% 0,00% 1815,23 1810,03 +0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-11 635,61 632,93 +0,42% 0,00% 2664,35 2658,94 +0,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-11 49,97 49,85 +0,24% 0,00% 209,46 209,42 +0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-11 39,47 39,34 +0,33% 0,00% 165,45 165,27 +0,11% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-11 132,22 131,82 +0,30% +1,38% 409,80 409,39 +0,10% -0,86% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-11 114,49 114,14 +0,31% -1,77% 354,85 354,49 +0,10% -3,94% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-11 125,11 124,74 +0,30% +0,62% 387,77 387,40 +0,09% -1,61% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-11 94,18 93,10 +1,16% 0,00% 291,90 289,14 +0,95% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-11 64,45 63,89 +0,88% 0,00% 270,16 268,40 +0,66% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-11 87,39 86,38 +1,17% 0,00% 270,86 268,27 +0,96% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-11 25,30 25,08 +0,88% 0,00% 78,41 77,89 +0,67% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-11 89,40 89,85 -0,50% 0,00% 374,75 377,46 -0,72% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-11 235,06 236,25 -0,50% 0,00% 985,33 992,49 -0,72% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-11 72,92 72,75 +0,23% -1,51% 226,01 225,94 +0,03% -3,69% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-11 77,65 77,48 +0,22% +1,74% 240,67 240,63 +0,02% -0,51% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-11 89,09 88,92 +0,19% 0,00% 373,45 373,55 -0,03% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-11 153,15 152,40 +0,49% 0,00% 474,67 473,31 +0,29% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-11 177,69 176,82 +0,49% 0,00% 550,73 549,15 +0,29% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-11 437,41 435,57 +0,42% 0,00% 1833,54 1829,83 +0,20% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-11 604,17 601,64 +0,42% 0,00% 2532,56 2527,49 +0,20% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-11 180,74 180,48 +0,14% 0,00% 757,63 758,20 -0,08% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-11 216,97 216,46 +0,24% 0,00% 909,50 909,35 +0,02% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-11 152,39 152,03 +0,24% 0,00% 638,79 638,68 +0,02% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-11 28,47 28,38 +0,32% 0,00% 119,34 119,22 +0,10% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-11 10,64 10,56 +0,76% 0,00% 32,98 32,80 +0,55% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-11 11,15 11,09 +0,54% 0,00% 46,74 46,59 +0,32% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-11 12,19 12,09 +0,83% +15,98% 51,10 50,79 +0,61% +19,20% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-11 12,20 12,09 +0,91% +16,19% 37,81 37,55 +0,71% +13,62% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-11 14,58 14,55 +0,21% +11,13% 61,12 61,12 -0,01% +14,21% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-11 13,23 13,20 +0,23% +10,25% 55,46 55,45 +0,01% +13,30% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-11 19,82 19,69 +0,66% +18,05% 83,08 82,72 +0,44% +21,32% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-11 14,62 14,51 +0,76% +15,85% 61,28 60,96 +0,54% +19,06% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-11 10,97 10,87 +0,92% 0,00% 34,00 33,76 +0,72% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-11 20,86 20,71 +0,72% +14,99% 87,44 87,00 +0,50% +18,18% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-11 34,65 34,36 +0,84% +8,93% 145,25 144,35 +0,62% +11,95% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-11 12,95 12,88 +0,54% +12,51% 54,28 54,11 +0,32% +15,63% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-11 12,29 12,23 +0,49% +11,63% 51,52 51,38 +0,27% +14,72% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-11 11,00 10,93 +0,64% +3,38% 46,11 45,92 +0,42% +6,25% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-11 12,65 12,56 +0,72% +8,30% 39,21 39,01 +0,51% +5,91% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-11 10,40 10,34 +0,58% +2,67% 43,59 43,44 +0,36% +5,51% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-11 8,55 8,50 +0,59% +20,25% 35,84 35,71 +0,37% +23,58% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-11 15,08 14,95 +0,87% +9,20% 63,21 62,80 +0,65% +12,22% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-11 14,54 14,42 +0,83% +8,35% 60,95 60,58 +0,61% +11,35% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-11 11,82 11,72 +0,85% +12,79% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-11 15,72 15,59 +0,83% +8,49% 48,72 48,42 +0,63% +6,09% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-11 16,33 16,28 +0,31% +25,04% 68,45 68,39 +0,09% +28,50% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-11 13,67 13,63 +0,29% +24,16% 57,30 57,26 +0,07% +27,60% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-11 12,26 12,24 +0,16% +19,49% 51,39 51,42 -0,06% +22,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-11 13,21 13,16 +0,38% +25,21% 40,94 40,87 +0,18% +22,44% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-11 36,29 36,09 +0,55% +32,25% 112,48 112,08 +0,35% +29,33% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-11 23,78 23,65 +0,55% +31,24% 73,70 73,45 +0,35% +28,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-11 23,31 23,16 +0,65% +21,09% 72,25 71,93 +0,44% +18,41% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-11 21,40 21,27 +0,61% +20,16% 66,33 66,06 +0,41% +17,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-11 12,30 12,25 +0,41% +9,33% 51,56 51,46 +0,19% +12,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-11 13,12 13,04 +0,61% +14,09% 55,00 54,78 +0,39% +17,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-11 13,11 13,03 +0,61% +14,70% 40,63 40,47 +0,41% +12,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-11 12,00 11,95 +0,42% +8,60% 50,30 50,20 +0,20% +11,61% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-11 11,89 11,82 +0,59% +13,78% 36,85 36,71 +0,39% +11,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-11 13,07 13,03 +0,31% +22,04% 54,79 54,74 +0,09% +25,42% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-11 17,73 17,64 +0,51% +27,92% 54,95 54,78 +0,31% +25,09% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-11 11,78 11,74 +0,34% +21,19% 49,38 49,32 +0,12% +24,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-11 17,70 17,64 +0,34% +16,68% 74,19 74,11 +0,12% +19,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-11 17,58 17,48 +0,57% +22,34% 54,49 54,29 +0,37% +19,63% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-11 16,94 16,84 +0,59% +21,43% 52,50 52,30 +0,39% +18,75% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-11 27,75 27,54 +0,76% -9,11% 86,01 85,53 +0,56% -11,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-11 14,72 14,61 +0,75% +1,38% 45,62 45,37 +0,55% -0,86% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-11 7,03 6,99 +0,57% +19,76% 21,79 21,71 +0,37% +17,11% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-11 114,44 112,24 +1,96% -16,08% 354,69 348,58 +1,75% -17,93% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-11 6,45 6,47 -0,31% -1,07% 19,99 20,09 -0,51% -3,26% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-11 11,77 11,73 +0,34% +2,26% 36,48 36,43 +0,14% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-11 11,98 11,92 +0,50% +5,09% 37,13 37,02 +0,30% +2,76% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-11 12,31 12,20 +0,90% +9,52% 38,15 37,89 +0,70% +7,10% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-11 12,47 12,33 +1,14% +12,85% 38,65 38,29 +0,93% +10,35% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-11 12,47 12,30 +1,38% +17,31% 38,65 38,20 +1,18% +14,71% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-11 12,83 12,87 -0,31% +4,22% 39,77 39,97 -0,51% +1,92% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-11 9,57 9,60 -0,31% +3,24% 29,66 29,81 -0,51% +0,95% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-11 48,84 48,01 +1,73% +2,35% 151,38 149,10 +1,52% +0,08% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-11 148,83 146,78 +1,40% -1,39% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-11 17,37 17,26 +0,64% +12,65% 72,81 72,51 +0,42% +15,77% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-11 17,46 17,35 +0,63% +13,45% 73,19 72,89 +0,41% +16,59% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-11 23,69 23,48 +0,89% +19,41% 73,42 72,92 +0,69% +16,76% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-11 71,28 70,83 +0,64% +15,47% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-11 128,53 127,52 +0,79% +10,72% 398,37 396,04 +0,59% +8,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-11 11,47 11,37 +0,88% +18,37% 48,08 47,77 +0,66% +21,65% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-11 12,20 12,09 +0,91% +19,26% 51,14 50,79 +0,69% +22,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-11 51,03 50,60 +0,85% +20,98% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-11 51,58 51,10 +0,94% +21,71% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-11 13,86 13,86 0,00% +13,98% 58,10 58,23 -0,22% +17,14% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-11 14,44 14,44 0,00% +14,88% 60,53 60,66 -0,22% +18,06% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-11 13,46 13,45 +0,07% +13,97% 56,42 56,50 -0,14% +17,13% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-11 9,72 9,66 +0,62% +17,53% 40,74 40,58 +0,40% +20,79% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-11 428,38 424,66 +0,88% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-11 203,28 199,91 +1,69% +16,50% 852,11 839,82 +1,46% +19,73% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-11 124,29 121,77 +2,07% +17,06% 521,00 511,56 +1,85% +20,30% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-11 140,08 137,93 +1,56% +16,56% 587,19 579,44 +1,34% +19,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-11 78,56 77,36 +1,55% -0,20% 329,31 324,99 +1,33% +2,56% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-11 92,25 90,37 +2,08% +10,19% 386,69 379,64 +1,86% +13,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-11 136,51 134,26 +1,68% +1,68% 572,22 564,03 +1,45% +4,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-11 138,84 136,48 +1,73% +6,57% 430,32 423,87 +1,52% +4,21% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-11 102,24 100,56 +1,67% +1,17% 428,57 422,45 +1,45% +3,97% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-11 115,33 113,20 +1,88% +14,22% 483,44 475,55 +1,66% +17,39% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-11 160,63 157,66 +1,88% +18,91% 673,33 662,33 +1,66% +22,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-11 139,94 138,42 +1,10% +1,99% 586,60 581,50 +0,88% +4,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-11 189,83 187,11 +1,45% +7,01% 588,36 581,11 +1,25% +4,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-11 139,95 138,42 +1,11% 0,00% 586,64 581,50 +0,88% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-11 136,46 134,97 +1,10% +1,54% 572,01 567,01 +0,88% +4,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-11 185,13 182,48 +1,45% +6,53% 573,79 566,73 +1,25% +4,17% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-11 18,09 17,82 +1,52% +19,33% 56,07 55,34 +1,31% +16,69% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-11 17,16 16,90 +1,54% +18,51% 53,19 52,49 +1,33% +15,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-11 109,64 108,53 +1,02% +12,45% 459,59 455,94 +0,80% +15,57% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-11 148,90 146,89 +1,37% +17,97% 461,50 456,20 +1,16% +15,36% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-11 107,13 106,05 +1,02% +11,94% 449,07 445,52 +0,80% +15,05% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-11 145,14 143,17 +1,38% +17,45% 449,85 444,64 +1,17% +14,85% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-11 101,21 100,29 +0,92% +7,87% 424,25 421,32 +0,70% +10,85% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-11 137,30 135,58 +1,27% +13,16% 425,55 421,07 +1,06% +10,66% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-11 103,35 102,06 +1,26% +8,73% 320,32 316,97 +1,06% +6,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-11 98,23 97,33 +0,92% +7,40% 411,76 408,88 +0,70% +10,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-11 133,07 131,41 +1,26% +12,68% 412,44 408,12 +1,06% +10,18% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-11 101,95 100,67 +1,27% +8,26% 315,98 312,65 +1,07% +5,87% kup on-line
Schroder International Selection Global Recovery USD 2013-10-11 101,05 100,50 +0,55% 0,00% 313,19 312,12 +0,34% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-11 129,24 127,44 +1,41% +20,08% 541,75 535,38 +1,19% +23,40% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-11 132,49 130,63 +1,42% +20,65% 410,64 405,70 +1,22% +17,99% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-11 127,08 125,31 +1,41% +18,40% 532,69 526,43 +1,19% +21,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-11 123,43 122,57 +0,70% +16,29% 517,39 514,92 +0,48% +19,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-11 89,94 89,09 +0,95% +22,67% 377,01 374,27 +0,73% +26,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-11 168,83 167,08 +1,05% +22,00% 523,27 518,90 +0,84% +19,31% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-11 139,62 138,18 +1,04% +19,22% 432,74 429,15 +0,84% +16,58% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-11 118,14 117,33 +0,69% +15,48% 495,22 492,90 +0,47% +18,68% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-11 160,25 158,60 +1,04% +21,16% 496,68 492,56 +0,84% +18,48% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-11 118,85 117,55 +1,11% +14,86% 498,19 493,83 +0,88% +18,05% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-11 119,82 118,09 +1,46% +20,46% 371,37 366,75 +1,26% +17,79% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-11 122,96 122,08 +0,72% +12,70% 515,42 512,86 +0,50% +15,83% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-11 117,71 116,47 +1,06% +18,23% 364,83 361,72 +0,86% +15,62% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-11 118,20 117,36 +0,72% +11,92% 495,47 493,03 +0,50% +15,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-11 113,06 111,87 +1,06% +17,42% 350,42 347,44 +0,86% +14,82% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-11 2,48 2,47 +0,40% -11,74% 10,40 10,38 +0,19% -9,30% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-11 2,44 2,42 +0,83% -12,54% 10,23 10,17 +0,61% -10,12% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-11 2,31 2,28 +1,32% -7,60% 9,68 9,58 +1,09% -5,04% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-11 1,80 1,78 +1,12% -8,63% 7,55 7,48 +0,90% -6,10% 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)