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 2013-10-14 122,38 122,72 -0,28% -3,04% 512,29 514,42 -0,41% -0,97% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-14 120,04 120,45 -0,34% +1,91% 591,66 594,88 -0,54% -1,46% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-14 97,89 98,16 -0,28% -2,74% 409,78 411,47 -0,41% -0,67% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-14 10,67 10,71 -0,37% +1,33% 32,92 33,19 -0,84% -1,76% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-14 106,08 106,38 -0,28% -3,75% 444,06 445,92 -0,42% -1,70% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-14 1156,67 1159,80 -0,27% -2,19% 4841,94 4861,65 -0,41% -0,11% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-14 1071,73 1075,35 -0,34% +2,68% 5282,45 5310,94 -0,54% -0,71% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-14 88,12 87,88 +0,27% +23,82% 368,88 368,38 +0,14% +26,46% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-14 68,58 68,40 +0,26% +22,86% 287,08 286,72 +0,13% +25,48% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-14 1362,67 1359,69 +0,22% +31,19% 6716,46 6715,24 +0,02% +26,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-14 993,60 992,53 +0,11% 0,00% 4159,31 4160,49 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-14 10,98 10,98 0,00% +19,48% 33,87 34,03 -0,46% +15,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-14 16,18 16,17 +0,06% +20,48% 67,73 67,78 -0,07% +23,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-14 7,67 7,66 +0,13% +14,31% 32,11 32,11 -0,01% +16,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-14 9,61 9,60 +0,10% +13,59% 40,23 40,24 -0,03% +16,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-14 10,36 10,36 0,00% +15,37% 43,37 43,43 -0,14% +17,83% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-14 9,66 9,69 -0,31% 0,00% 40,44 40,62 -0,45% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-14 12,01 12,01 0,00% +12,45% 50,28 50,34 -0,14% +14,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-14 13,41 13,42 -0,07% +15,80% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-14 13,12 13,13 -0,08% +12,91% 40,48 40,70 -0,54% +9,47% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-14 9,54 9,57 -0,31% +7,31% 39,94 40,12 -0,45% +9,60% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-14 12,96 12,97 -0,08% +12,31% 39,98 40,20 -0,54% +8,89% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-14 29,68 29,76 -0,27% +16,39% 124,24 124,75 -0,40% +18,87% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-14 40,32 40,33 -0,02% +21,81% 124,39 125,00 -0,49% +18,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-14 27,66 27,73 -0,25% +15,83% 115,79 116,24 -0,39% +18,30% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-14 37,57 37,59 -0,05% +21,19% 115,90 116,51 -0,52% +17,50% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-14 59,88 59,88 0,00% -5,55% 250,66 251,00 -0,14% -3,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-14 179,71 179,45 +0,14% +0,92% 752,28 752,22 +0,01% +3,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-14 108,77 108,61 +0,15% -0,06% 455,32 455,27 +0,01% +2,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-14 109,57 109,16 +0,38% 0,00% 338,02 338,33 -0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-14 101,88 102,14 -0,25% 0,00% 426,48 428,15 -0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-14 587,88 585,67 +0,38% 0,00% 1813,61 1815,23 -0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-14 638,53 635,61 +0,46% 0,00% 2672,95 2664,35 +0,32% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-14 49,99 49,97 +0,04% 0,00% 209,26 209,46 -0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-14 39,35 39,47 -0,30% 0,00% 164,72 165,45 -0,44% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-14 132,34 132,22 +0,09% +1,82% 408,27 409,80 -0,37% -1,28% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-14 114,60 114,49 +0,10% -1,34% 353,54 354,85 -0,37% -4,35% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-14 125,22 125,11 +0,09% +1,05% 386,30 387,77 -0,38% -2,03% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-14 93,62 94,18 -0,59% 0,00% 288,82 291,90 -1,06% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-14 63,95 64,45 -0,78% 0,00% 267,70 270,16 -0,91% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-14 86,86 87,39 -0,61% 0,00% 267,96 270,86 -1,07% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-14 25,11 25,30 -0,75% 0,00% 77,46 78,41 -1,21% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-14 89,17 89,40 -0,26% 0,00% 373,27 374,75 -0,39% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-14 234,46 235,06 -0,26% 0,00% 981,47 985,33 -0,39% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-14 73,09 72,92 +0,23% -0,50% 225,48 226,01 -0,23% -3,53% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-14 77,83 77,65 +0,23% +2,79% 240,11 240,67 -0,23% -0,34% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-14 89,28 89,09 +0,21% 0,00% 373,74 373,45 +0,08% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-14 153,72 153,15 +0,37% 0,00% 474,23 474,67 -0,09% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-14 178,35 177,69 +0,37% 0,00% 550,21 550,73 -0,09% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-14 439,42 437,41 +0,46% 0,00% 1839,46 1833,54 +0,32% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-14 606,91 604,17 +0,45% 0,00% 2540,59 2532,56 +0,32% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-14 181,23 180,74 +0,27% 0,00% 758,65 757,63 +0,13% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-14 217,08 216,97 +0,05% 0,00% 908,72 909,50 -0,09% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-14 152,45 152,39 +0,04% 0,00% 638,17 638,79 -0,10% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-14 28,39 28,47 -0,28% 0,00% 118,84 119,34 -0,42% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-14 10,64 10,64 0,00% 0,00% 32,82 32,98 -0,46% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-14 11,13 11,15 -0,18% 0,00% 46,59 46,74 -0,32% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-14 12,21 12,19 +0,16% +16,51% 51,11 51,10 +0,03% +18,99% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-14 12,21 12,20 +0,08% +16,62% 37,67 37,81 -0,38% +13,07% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-14 14,59 14,58 +0,07% +12,66% 61,08 61,12 -0,07% +15,07% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-14 13,24 13,23 +0,08% +11,82% 55,42 55,46 -0,06% +14,21% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-14 19,77 19,82 -0,25% +18,60% 82,76 83,08 -0,39% +21,13% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-14 14,61 14,62 -0,07% +16,32% 61,16 61,28 -0,20% +18,80% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-14 10,98 10,97 +0,09% 0,00% 33,87 34,00 -0,37% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-14 20,85 20,86 -0,05% +15,45% 87,28 87,44 -0,18% +17,91% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-14 34,61 34,65 -0,12% +9,84% 144,88 145,25 -0,25% +12,18% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-14 12,93 12,95 -0,15% +13,12% 54,13 54,28 -0,29% +15,54% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-14 12,27 12,29 -0,16% +12,26% 51,36 51,52 -0,30% +14,65% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-14 11,00 11,00 0,00% +3,77% 46,05 46,11 -0,14% +5,99% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-14 12,68 12,65 +0,24% +8,93% 39,12 39,21 -0,23% +5,62% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-14 10,40 10,40 0,00% +2,97% 43,54 43,59 -0,14% +5,17% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-14 8,52 8,55 -0,35% +20,51% 35,67 35,84 -0,49% +23,08% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-14 15,10 15,08 +0,13% +10,22% 63,21 63,21 0,00% +12,57% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-14 14,56 14,54 +0,14% +9,39% 60,95 60,95 0,00% +11,72% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-14 11,83 11,82 +0,08% +13,75% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-14 15,75 15,72 +0,19% +9,60% 48,59 48,72 -0,27% +6,27% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-14 16,35 16,33 +0,12% +25,67% 68,44 68,45 -0,01% +28,35% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-14 13,69 13,67 +0,15% +24,79% 57,31 57,30 +0,01% +27,46% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-14 12,30 12,26 +0,33% +20,47% 51,49 51,39 +0,19% +23,04% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-14 13,27 13,21 +0,45% +26,26% 40,94 40,94 -0,01% +22,42% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-14 36,40 36,29 +0,30% +32,85% 112,29 112,48 -0,16% +28,80% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-14 23,85 23,78 +0,29% +31,84% 73,58 73,70 -0,17% +27,83% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-14 23,34 23,31 +0,13% +21,63% 72,00 72,25 -0,34% +17,92% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-14 21,43 21,40 +0,14% +20,73% 66,11 66,33 -0,33% +17,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-14 12,27 12,30 -0,24% +9,75% 51,36 51,56 -0,38% +12,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-14 13,10 13,12 -0,15% +14,31% 54,84 55,00 -0,29% +16,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-14 13,09 13,11 -0,15% +14,93% 40,38 40,63 -0,62% +11,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-14 11,97 12,00 -0,25% +8,92% 50,11 50,30 -0,39% +11,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-14 11,87 11,89 -0,17% +14,02% 36,62 36,85 -0,63% +10,55% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-14 13,11 13,07 +0,31% +23,10% 54,88 54,79 +0,17% +25,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-14 17,80 17,73 +0,39% +28,80% 54,91 54,95 -0,07% +24,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-14 11,81 11,78 +0,25% +22,00% 49,44 49,38 +0,12% +24,61% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-14 17,72 17,70 +0,11% +17,12% 74,18 74,19 -0,02% +19,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-14 17,62 17,58 +0,23% +22,70% 54,36 54,49 -0,24% +18,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-14 16,97 16,94 +0,18% +21,74% 52,35 52,50 -0,29% +18,03% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-14 27,86 27,75 +0,40% -8,75% 85,95 86,01 -0,07% -11,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-14 14,72 14,72 0,00% +1,24% 45,41 45,62 -0,46% -1,85% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-14 7,05 7,03 +0,28% +20,51% 21,75 21,79 -0,18% +16,84% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-14 114,44 114,44 0,00% -14,27% 353,05 354,69 -0,46% -16,88% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-14 6,44 6,45 -0,16% -0,31% 19,87 19,99 -0,62% -3,35% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-14 11,79 11,77 +0,17% +2,34% 36,37 36,48 -0,30% -0,77% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-14 12,02 11,98 +0,33% +5,25% 37,08 37,13 -0,13% +2,05% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-14 12,35 12,31 +0,32% +9,58% 38,10 38,15 -0,14% +6,25% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-14 12,52 12,47 +0,40% +13,00% 38,62 38,65 -0,07% +9,56% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-14 12,54 12,47 +0,56% +17,53% 38,69 38,65 +0,09% +13,95% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-14 12,79 12,83 -0,31% +4,58% 39,46 39,77 -0,78% +1,39% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-14 9,54 9,57 -0,31% +3,58% 29,43 29,66 -0,78% +0,43% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-14 48,90 48,84 +0,12% +1,94% 150,86 151,38 -0,34% -1,17% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-14 148,67 148,83 -0,11% -1,50% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-14 17,35 17,37 -0,12% +12,23% 72,63 72,81 -0,25% +14,62% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-14 17,44 17,46 -0,11% +12,95% 73,01 73,19 -0,25% +15,36% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-14 23,66 23,69 -0,13% +18,12% 72,99 73,42 -0,59% +14,53% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-14 71,23 71,28 -0,07% +15,58% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-14 129,15 128,53 +0,48% +10,84% 398,43 398,37 +0,02% +7,46% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-14 11,47 11,47 0,00% +18,13% 48,01 48,08 -0,14% +20,64% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-14 12,19 12,20 -0,08% +18,81% 51,03 51,14 -0,22% +21,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-14 50,86 51,03 -0,33% +20,38% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-14 51,53 51,58 -0,10% +21,50% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-14 13,87 13,86 +0,07% +14,25% 58,06 58,10 -0,06% +16,69% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-14 14,45 14,44 +0,07% +15,14% 60,49 60,53 -0,07% +17,59% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-14 13,47 13,46 +0,07% +14,25% 56,39 56,42 -0,06% +16,69% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-14 9,73 9,72 +0,10% +18,37% 40,73 40,74 -0,03% +20,89% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-14 427,57 428,38 -0,19% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-14 204,13 203,28 +0,42% +16,85% 854,51 852,11 +0,28% +19,34% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-14 124,84 124,29 +0,44% +17,70% 522,59 521,00 +0,31% +20,21% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-14 140,49 140,08 +0,29% +16,58% 588,11 587,19 +0,16% +19,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-14 77,93 78,56 -0,80% -1,32% 326,22 329,31 -0,94% +0,79% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-14 92,67 92,25 +0,46% +11,17% 387,93 386,69 +0,32% +13,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-14 136,44 136,51 -0,05% +0,66% 571,15 572,22 -0,19% +2,81% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-14 139,16 138,84 +0,23% +5,46% 429,31 430,32 -0,24% +2,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-14 102,19 102,24 -0,05% +0,16% 427,78 428,57 -0,18% +2,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-14 115,84 115,33 +0,44% +15,02% 484,92 483,44 +0,31% +17,48% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-14 161,33 160,63 +0,44% +19,74% 675,34 673,33 +0,30% +22,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-14 139,86 139,94 -0,06% +2,04% 585,47 586,60 -0,19% +4,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-14 190,08 189,83 +0,13% +6,75% 586,40 588,36 -0,33% +3,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-14 139,87 139,95 -0,06% 0,00% 585,51 586,64 -0,19% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-14 136,37 136,46 -0,07% +1,58% 570,86 572,01 -0,20% +3,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-14 185,37 185,13 +0,13% +6,27% 571,87 573,79 -0,34% +3,03% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-14 18,12 18,09 +0,17% +19,45% 55,90 56,07 -0,30% +15,81% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-14 17,19 17,16 +0,17% +18,63% 53,03 53,19 -0,29% +15,02% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-14 109,38 109,64 -0,24% +12,65% 457,88 459,59 -0,37% +15,05% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-14 148,85 148,90 -0,03% +17,85% 459,20 461,50 -0,50% +14,27% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-14 106,88 107,13 -0,23% +12,15% 447,41 449,07 -0,37% +14,54% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-14 145,08 145,14 -0,04% +17,32% 447,57 449,85 -0,51% +13,75% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-14 100,71 101,21 -0,49% +7,82% 421,58 424,25 -0,63% +10,11% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-14 136,88 137,30 -0,31% +12,78% 422,27 425,55 -0,77% +9,34% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-14 103,04 103,35 -0,30% +8,36% 317,88 320,32 -0,76% +5,06% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-14 97,74 98,23 -0,50% +7,34% 409,15 411,76 -0,63% +9,62% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-14 132,66 133,07 -0,31% +12,29% 409,26 412,44 -0,77% +8,87% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-14 101,64 101,95 -0,30% +7,90% 313,56 315,98 -0,77% +4,61% kup on-line
Schroder International Selection Global Recovery USD 2013-10-14 101,43 101,05 +0,38% 0,00% 312,91 313,19 -0,09% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-14 129,50 129,24 +0,20% +19,97% 542,10 541,75 +0,06% +22,53% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-14 132,75 132,49 +0,20% +20,55% 409,53 410,64 -0,27% +16,88% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-14 127,34 127,08 +0,20% +18,30% 533,06 532,69 +0,07% +20,82% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-14 123,24 123,43 -0,15% +16,31% 515,89 517,39 -0,29% +18,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-14 89,88 89,94 -0,07% +22,39% 376,25 377,01 -0,20% +25,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-14 168,90 168,83 +0,04% +21,68% 521,06 523,27 -0,42% +17,97% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-14 139,67 139,62 +0,04% +18,89% 430,88 432,74 -0,43% +15,27% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-14 117,95 118,14 -0,16% +15,50% 493,75 495,22 -0,30% +17,96% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-14 160,30 160,25 +0,03% +20,83% 494,53 496,68 -0,43% +17,15% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-14 119,08 118,85 +0,19% +15,18% 498,48 498,19 +0,06% +17,63% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-14 120,28 119,82 +0,38% +20,42% 371,06 371,37 -0,08% +16,76% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-14 122,98 122,96 +0,02% +13,20% 514,81 515,42 -0,12% +15,61% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-14 117,97 117,71 +0,22% +18,42% 363,94 364,83 -0,24% +14,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-14 118,22 118,20 +0,02% +12,42% 494,88 495,47 -0,12% +14,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-14 113,30 113,06 +0,21% +17,60% 349,53 350,42 -0,25% +14,02% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-14 2,47 2,48 -0,40% -11,79% 10,34 10,40 -0,54% -9,90% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-14 2,43 2,44 -0,41% -12,59% 10,17 10,23 -0,55% -10,73% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-14 2,29 2,31 -0,87% -8,40% 9,59 9,68 -1,00% -6,45% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-14 1,78 1,80 -1,11% -9,64% 7,45 7,55 -1,25% -7,72% 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)