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 2013-10-15 123,46 122,38 +0,88% -1,77% 517,61 512,29 +1,04% +0,55% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-15 120,93 120,04 +0,74% +3,16% 597,66 591,66 +1,01% +0,54% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-15 98,75 97,89 +0,88% -1,47% 414,01 409,78 +1,03% +0,86% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-15 10,75 10,67 +0,75% +2,58% 33,26 32,92 +1,03% +0,49% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-15 107,01 106,08 +0,88% -2,49% 448,64 444,06 +1,03% -0,18% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-15 1166,85 1156,67 +0,88% -0,92% 4892,02 4841,94 +1,03% +1,42% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-15 1079,75 1071,73 +0,75% +3,95% 5336,34 5282,45 +1,02% +1,30% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-15 88,99 88,12 +0,99% +24,88% 373,09 368,88 +1,14% +27,83% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-15 69,25 68,58 +0,98% +23,90% 290,33 287,08 +1,13% +26,83% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-15 1374,28 1362,67 +0,85% +32,22% 6791,97 6716,46 +1,12% +28,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-15 1003,11 993,60 +0,96% 0,00% 4205,54 4159,31 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-15 11,09 10,98 +1,00% +20,41% 34,31 33,87 +1,28% +17,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-15 16,34 16,18 +0,99% +21,31% 68,51 67,73 +1,14% +24,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-15 7,75 7,67 +1,04% +15,16% 32,49 32,11 +1,20% +17,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-15 9,71 9,61 +1,04% +14,37% 40,71 40,23 +1,20% +17,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-15 10,48 10,36 +1,16% +16,32% 43,94 43,37 +1,31% +19,06% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-15 9,75 9,66 +0,93% 0,00% 40,88 40,44 +1,09% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-15 12,04 12,01 +0,25% +12,95% 50,48 50,28 +0,40% +15,61% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-15 13,44 13,41 +0,22% +16,36% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-15 13,16 13,12 +0,30% +13,45% 40,71 40,48 +0,58% +11,15% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-15 9,63 9,54 +0,94% +8,20% 40,37 39,94 +1,10% +10,76% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-15 12,99 12,96 +0,23% +12,76% 40,19 39,98 +0,51% +10,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-15 30,12 29,68 +1,48% +18,12% 126,28 124,24 +1,64% +20,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-15 40,64 40,32 +0,79% +23,11% 125,72 124,39 +1,07% +20,61% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-15 28,07 27,66 +1,48% +17,55% 117,68 115,79 +1,64% +20,32% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-15 37,88 37,57 +0,83% +22,55% 117,19 115,90 +1,11% +20,06% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-15 60,35 59,88 +0,78% -4,39% 253,02 250,66 +0,94% -2,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-15 179,75 179,71 +0,02% +0,90% 753,60 752,28 +0,18% +3,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-15 108,79 108,77 +0,02% -0,08% 456,10 455,32 +0,17% +2,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-15 109,71 109,57 +0,13% 0,00% 339,40 338,02 +0,41% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-15 103,77 101,88 +1,86% 0,00% 435,06 426,48 +2,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-15 588,65 587,88 +0,13% 0,00% 1821,05 1813,61 +0,41% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-15 642,09 638,53 +0,56% 0,00% 2691,96 2672,95 +0,71% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-15 50,10 49,99 +0,22% 0,00% 210,04 209,26 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-15 39,47 39,35 +0,30% 0,00% 165,48 164,72 +0,46% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-15 132,56 132,34 +0,17% +2,08% 410,09 408,27 +0,45% +0,01% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-15 114,78 114,60 +0,16% -1,09% 355,08 353,54 +0,44% -3,10% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-15 125,42 125,22 +0,16% +1,32% 388,00 386,30 +0,44% -0,74% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-15 93,62 93,62 0,00% 0,00% 289,62 288,82 +0,28% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-15 63,95 63,95 0,00% 0,00% 268,11 267,70 +0,15% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-15 86,86 86,86 0,00% 0,00% 268,71 267,96 +0,28% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-15 25,11 25,11 0,00% 0,00% 77,68 77,46 +0,28% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-15 90,82 89,17 +1,85% 0,00% 380,76 373,27 +2,01% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-15 238,79 234,46 +1,85% 0,00% 1001,13 981,47 +2,00% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-15 73,93 73,09 +1,15% +0,96% 228,71 225,48 +1,43% -1,09% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-15 78,73 77,83 +1,16% +4,31% 243,56 240,11 +1,44% +2,19% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-15 89,94 89,28 +0,74% 0,00% 377,07 373,74 +0,89% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-15 153,92 153,72 +0,13% 0,00% 476,17 474,23 +0,41% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-15 178,57 178,35 +0,12% 0,00% 552,42 550,21 +0,40% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-15 441,88 439,42 +0,56% 0,00% 1852,58 1839,46 +0,71% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-15 610,29 606,91 +0,56% 0,00% 2558,64 2540,59 +0,71% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-15 181,97 181,23 +0,41% 0,00% 762,91 758,65 +0,56% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-15 217,56 217,08 +0,22% 0,00% 912,12 908,72 +0,37% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-15 152,79 152,45 +0,22% 0,00% 640,57 638,17 +0,38% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-15 28,47 28,39 +0,28% 0,00% 119,36 118,84 +0,44% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-15 10,65 10,64 +0,09% 0,00% 32,95 32,82 +0,37% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-15 11,21 11,13 +0,72% 0,00% 47,00 46,59 +0,87% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-15 12,24 12,21 +0,25% +16,46% 51,32 51,11 +0,40% +19,21% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-15 12,23 12,21 +0,16% +16,48% 37,83 37,67 +0,44% +14,11% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-15 14,71 14,59 +0,82% +13,94% 61,67 61,08 +0,98% +16,64% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-15 13,35 13,24 +0,83% +13,14% 55,97 55,42 +0,98% +15,81% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-15 19,99 19,77 +1,11% +19,20% 83,81 82,76 +1,27% +22,02% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-15 14,75 14,61 +0,96% +16,69% 61,84 61,16 +1,11% +19,45% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-15 11,01 10,98 +0,27% 0,00% 34,06 33,87 +0,55% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-15 21,04 20,85 +0,91% +15,80% 88,21 87,28 +1,07% +18,53% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-15 35,01 34,61 +1,16% +11,00% 146,78 144,88 +1,31% +13,63% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-15 13,07 12,93 +1,08% +14,15% 54,80 54,13 +1,24% +16,85% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-15 12,41 12,27 +1,14% +13,33% 52,03 51,36 +1,30% +16,01% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-15 11,07 11,00 +0,64% +4,14% 46,41 46,05 +0,79% +6,60% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-15 12,68 12,68 0,00% +8,47% 39,23 39,12 +0,28% +6,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-15 10,47 10,40 +0,67% +3,36% 43,90 43,54 +0,83% +5,80% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-15 8,61 8,52 +1,06% +21,61% 36,10 35,67 +1,21% +24,48% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-15 15,20 15,10 +0,66% +10,63% 63,73 63,21 +0,82% +13,24% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-15 14,65 14,56 +0,62% +9,74% 61,42 60,95 +0,77% +12,33% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-15 11,91 11,83 +0,68% +14,19% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-15 15,84 15,75 +0,57% +9,92% 49,00 48,59 +0,85% +7,69% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-15 16,46 16,35 +0,67% +25,65% 69,01 68,44 +0,83% +28,62% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-15 13,77 13,69 +0,58% +24,73% 57,73 57,31 +0,74% +27,68% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-15 12,37 12,30 +0,57% +20,45% 51,86 51,49 +0,72% +23,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-15 13,29 13,27 +0,15% +25,61% 41,11 40,94 +0,43% +23,06% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-15 36,49 36,40 +0,25% +32,26% 112,89 112,29 +0,53% +29,57% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-15 23,91 23,85 +0,25% +31,23% 73,97 73,58 +0,53% +28,57% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-15 23,28 23,34 -0,26% +20,50% 72,02 72,00 +0,02% +18,05% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-15 21,37 21,43 -0,28% +19,59% 66,11 66,11 0,00% +17,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-15 12,23 12,27 -0,33% +8,61% 51,27 51,36 -0,17% +11,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-15 13,01 13,10 -0,69% +12,74% 54,54 54,84 -0,54% +15,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-15 13,00 13,09 -0,69% +13,34% 40,22 40,38 -0,41% +11,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-15 11,93 11,97 -0,33% +7,77% 50,02 50,11 -0,18% +10,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-15 11,79 11,87 -0,67% +12,50% 36,47 36,62 -0,40% +10,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-15 13,18 13,11 +0,53% +22,72% 55,26 54,88 +0,69% +25,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-15 17,83 17,80 +0,17% +28,09% 55,16 54,91 +0,45% +25,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-15 11,88 11,81 +0,59% +21,85% 49,81 49,44 +0,75% +24,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-15 17,75 17,72 +0,17% +16,62% 74,42 74,18 +0,32% +19,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-15 17,59 17,62 -0,17% +21,73% 54,42 54,36 +0,11% +19,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-15 16,94 16,97 -0,18% +20,83% 52,41 52,35 +0,10% +18,37% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-15 28,09 27,86 +0,83% -8,11% 86,90 85,95 +1,11% -9,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-15 14,81 14,72 +0,61% +2,14% 45,82 45,41 +0,89% +0,06% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-15 7,09 7,05 +0,57% +21,40% 21,93 21,75 +0,85% +18,94% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-15 111,71 114,44 -2,39% -16,76% 345,59 353,05 -2,11% -18,45% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-15 6,51 6,44 +1,09% +1,24% 20,14 19,87 +1,37% -0,81% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-15 11,79 11,79 0,00% +2,25% 36,47 36,37 +0,28% +0,18% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-15 12,03 12,02 +0,08% +5,25% 37,22 37,08 +0,36% +3,11% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-15 12,37 12,35 +0,16% +9,76% 38,27 38,10 +0,44% +7,53% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-15 12,55 12,52 +0,24% +13,27% 38,82 38,62 +0,52% +10,97% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-15 12,57 12,54 +0,24% +17,92% 38,89 38,69 +0,52% +15,52% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-15 12,97 12,79 +1,41% +6,49% 40,12 39,46 +1,69% +4,32% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-15 9,67 9,54 +1,36% +5,45% 29,92 29,43 +1,65% +3,31% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-15 49,58 48,90 +1,39% +4,03% 153,38 150,86 +1,67% +1,92% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-15 151,47 148,67 +1,88% +1,53% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-15 17,53 17,35 +1,04% +13,54% 73,49 72,63 +1,19% +16,22% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-15 17,62 17,44 +1,03% +14,34% 73,87 73,01 +1,19% +17,04% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-15 23,77 23,66 +0,46% +18,91% 73,53 72,99 +0,75% +16,50% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-15 71,91 71,23 +0,95% +16,83% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-15 129,12 129,15 -0,02% +11,01% 399,45 398,43 +0,26% +8,76% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-15 11,52 11,47 +0,44% +19,01% 48,30 48,01 +0,59% +21,82% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-15 12,25 12,19 +0,49% +19,86% 51,36 51,03 +0,65% +22,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-15 51,09 50,86 +0,45% +21,61% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-15 51,80 51,53 +0,52% +22,57% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-15 14,01 13,87 +1,01% +15,12% 58,74 58,06 +1,16% +17,84% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-15 14,59 14,45 +0,97% +15,98% 61,17 60,49 +1,12% +18,72% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-15 13,59 13,47 +0,89% +15,07% 56,98 56,39 +1,05% +17,79% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-15 9,80 9,73 +0,72% +19,80% 41,09 40,73 +0,87% +22,64% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-15 428,02 427,57 +0,11% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-15 204,39 204,13 +0,13% +17,55% 856,90 854,51 +0,28% +20,32% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-15 125,21 124,84 +0,30% +18,29% 524,94 522,59 +0,45% +21,09% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-15 140,41 140,49 -0,06% +16,87% 588,67 588,11 +0,10% +19,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-15 77,64 77,93 -0,37% -0,50% 325,51 326,22 -0,22% +1,85% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-15 92,67 92,67 0,00% +11,38% 388,52 387,93 +0,15% +14,01% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-15 137,04 136,44 +0,44% +1,35% 574,54 571,15 +0,59% +3,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-15 140,03 139,16 +0,63% +6,20% 433,20 429,31 +0,91% +4,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-15 102,64 102,19 +0,44% +0,85% 430,32 427,78 +0,59% +3,24% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-15 115,84 115,84 0,00% +15,54% 485,66 484,92 +0,15% +18,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-15 161,33 161,33 0,00% +20,29% 676,38 675,34 +0,15% +23,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-15 141,49 139,86 +1,17% +3,08% 593,20 585,47 +1,32% +5,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-15 190,97 190,08 +0,47% +7,38% 590,78 586,40 +0,75% +5,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-15 141,49 139,87 +1,16% 0,00% 593,20 585,51 +1,31% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-15 137,96 136,37 +1,17% +2,62% 578,40 570,86 +1,32% +5,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-15 186,23 185,37 +0,46% +6,89% 576,12 571,87 +0,74% +4,72% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-15 18,26 18,12 +0,77% +20,53% 56,49 55,90 +1,05% +18,08% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-15 17,32 17,19 +0,76% +19,70% 53,58 53,03 +1,04% +17,27% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-15 111,01 109,38 +1,49% +14,21% 465,41 457,88 +1,65% +16,91% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-15 150,01 148,85 +0,78% +18,96% 464,07 459,20 +1,06% +16,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-15 108,46 106,88 +1,48% +13,69% 454,72 447,41 +1,63% +16,38% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-15 146,21 145,08 +0,78% +18,43% 452,31 447,57 +1,06% +16,02% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-15 102,37 100,71 +1,65% +9,45% 429,19 421,58 +1,80% +12,04% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-15 138,17 136,88 +0,94% +13,99% 427,44 422,27 +1,22% +11,68% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-15 104,01 103,04 +0,94% +9,53% 321,76 317,88 +1,22% +7,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-15 99,34 97,74 +1,64% +8,96% 416,48 409,15 +1,79% +11,54% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-15 133,91 132,66 +0,94% +13,50% 414,26 409,26 +1,22% +11,20% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-15 102,59 101,64 +0,93% +9,06% 317,37 313,56 +1,22% +6,84% kup on-line
Schroder International Selection Global Recovery USD 2013-10-15 101,88 101,43 +0,44% 0,00% 315,18 312,91 +0,72% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-15 130,30 129,50 +0,62% +21,02% 546,28 542,10 +0,77% +23,88% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-15 133,56 132,75 +0,61% +21,58% 413,18 409,53 +0,89% +19,12% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-15 128,12 127,34 +0,61% +19,33% 537,14 533,06 +0,77% +22,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-15 125,09 123,24 +1,50% +18,14% 524,44 515,89 +1,66% +20,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-15 90,81 89,88 +1,03% +23,92% 380,72 376,25 +1,19% +26,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-15 170,26 168,90 +0,81% +23,07% 526,72 521,06 +1,09% +20,58% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-15 140,80 139,67 +0,81% +20,27% 435,58 430,88 +1,09% +17,83% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-15 119,73 117,95 +1,51% +17,34% 501,97 493,75 +1,66% +20,11% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-15 161,59 160,30 +0,80% +22,22% 499,89 494,53 +1,09% +19,74% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-15 120,77 119,08 +1,42% +16,92% 506,33 498,48 +1,57% +19,69% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-15 121,14 120,28 +0,71% +21,74% 374,76 371,06 +1,00% +19,27% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-15 124,78 122,98 +1,46% +14,98% 523,14 514,81 +1,62% +17,70% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-15 118,87 117,97 +0,76% +19,78% 367,74 363,94 +1,04% +17,35% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-15 119,95 118,22 +1,46% +14,19% 502,89 494,88 +1,62% +16,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-15 114,16 113,30 +0,76% +18,94% 353,17 349,53 +1,04% +16,53% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-15 2,44 2,47 -1,21% -12,86% 10,23 10,34 -1,06% -10,80% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-15 2,39 2,43 -1,65% -14,34% 10,02 10,17 -1,50% -12,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-15 2,28 2,29 -0,44% -7,69% 9,56 9,59 -0,28% -5,51% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-15 1,78 1,78 0,00% -8,72% 7,46 7,45 +0,15% -6,56% 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)