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 2013-10-16 122,97 123,46 -0,40% -2,20% 514,69 517,61 -0,56% +0,03% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-16 119,97 120,93 -0,79% +2,15% 592,35 597,66 -0,89% -0,54% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-16 98,34 98,75 -0,42% -1,92% 411,60 414,01 -0,58% +0,33% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-16 10,70 10,75 -0,47% +1,71% 33,06 33,26 -0,60% -0,45% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-16 106,58 107,01 -0,40% -2,91% 446,09 448,64 -0,57% -0,69% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-16 1162,24 1166,85 -0,40% -1,36% 4864,56 4892,02 -0,56% +0,90% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-16 1071,15 1079,75 -0,80% +2,92% 5288,80 5336,34 -0,89% +0,21% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-16 88,37 88,99 -0,70% +23,99% 369,87 373,09 -0,86% +26,83% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-16 68,77 69,25 -0,69% +23,05% 287,84 290,33 -0,86% +25,86% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-16 1359,25 1374,28 -1,09% +30,54% 6711,30 6791,97 -1,19% +27,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-16 1002,55 1003,11 -0,06% 0,00% 4196,17 4205,54 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-16 11,06 11,09 -0,27% +19,57% 34,17 34,31 -0,41% +17,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-16 16,30 16,34 -0,24% +20,56% 68,22 68,51 -0,41% +23,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-16 7,74 7,75 -0,13% +14,84% 32,40 32,49 -0,30% +17,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-16 9,69 9,71 -0,21% +14,13% 40,56 40,71 -0,37% +16,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-16 10,46 10,48 -0,19% +16,09% 43,78 43,94 -0,36% +18,75% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-16 9,75 9,75 0,00% 0,00% 40,81 40,88 -0,17% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-16 12,08 12,04 +0,33% +12,16% 50,56 50,48 +0,16% +14,73% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-16 13,49 13,44 +0,37% +15,50% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-16 13,20 13,16 +0,30% +12,53% 40,78 40,71 +0,16% +10,14% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-16 9,63 9,63 0,00% +8,08% 40,31 40,37 -0,17% +10,55% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-16 13,03 12,99 +0,31% +11,94% 40,25 40,19 +0,17% +9,56% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-16 30,19 30,12 +0,23% +17,79% 126,36 126,28 +0,06% +20,48% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-16 40,86 40,64 +0,54% +22,08% 126,23 125,72 +0,40% +19,48% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-16 28,14 28,07 +0,25% +17,25% 117,78 117,68 +0,08% +19,93% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-16 38,08 37,88 +0,53% +21,47% 117,64 117,19 +0,39% +18,88% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-16 60,76 60,35 +0,68% -5,14% 254,31 253,02 +0,51% -2,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-16 180,00 179,75 +0,14% +0,95% 753,39 753,60 -0,03% +3,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-16 108,94 108,79 +0,14% -0,04% 455,97 456,10 -0,03% +2,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-16 110,33 109,71 +0,57% 0,00% 340,84 339,40 +0,43% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-16 104,29 103,77 +0,50% 0,00% 436,51 435,06 +0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-16 592,02 588,65 +0,57% 0,00% 1828,93 1821,05 +0,43% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-16 649,38 642,09 +1,14% 0,00% 2717,98 2691,96 +0,97% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-16 50,49 50,10 +0,78% 0,00% 211,33 210,04 +0,61% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-16 39,90 39,47 +1,09% 0,00% 167,00 165,48 +0,92% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-16 133,27 132,56 +0,54% +2,04% 411,71 410,09 +0,40% -0,14% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-16 115,40 114,78 +0,54% -1,13% 356,50 355,08 +0,40% -3,24% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-16 126,09 125,42 +0,53% +1,27% 389,53 388,00 +0,39% -0,89% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-16 93,09 93,62 -0,57% 0,00% 287,58 289,62 -0,70% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-16 64,03 63,95 +0,13% 0,00% 268,00 268,11 -0,04% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-16 86,38 86,86 -0,55% 0,00% 266,85 268,71 -0,69% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-16 25,13 25,11 +0,08% 0,00% 77,63 77,68 -0,06% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-16 91,28 90,82 +0,51% 0,00% 382,05 380,76 +0,34% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-16 240,00 238,79 +0,51% 0,00% 1004,52 1001,13 +0,34% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-16 74,31 73,93 +0,51% +0,22% 229,57 228,71 +0,37% -1,92% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-16 79,13 78,73 +0,51% +3,55% 244,46 243,56 +0,37% +1,34% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-16 90,53 89,94 +0,66% 0,00% 378,91 377,07 +0,49% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-16 154,81 153,92 +0,58% 0,00% 478,25 476,17 +0,44% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-16 179,59 178,57 +0,57% 0,00% 554,81 552,42 +0,43% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-16 446,89 441,88 +1,13% 0,00% 1870,46 1852,58 +0,97% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-16 617,20 610,29 +1,13% 0,00% 2583,29 2558,64 +0,96% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-16 184,73 181,97 +1,52% 0,00% 773,19 762,91 +1,35% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-16 219,22 217,56 +0,76% 0,00% 917,54 912,12 +0,59% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-16 153,95 152,79 +0,76% 0,00% 644,36 640,57 +0,59% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-16 28,78 28,47 +1,09% 0,00% 120,46 119,36 +0,92% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-16 10,64 10,65 -0,09% 0,00% 32,87 32,95 -0,23% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-16 11,20 11,21 -0,09% 0,00% 46,88 47,00 -0,26% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-16 12,28 12,24 +0,33% +15,74% 51,40 51,32 +0,16% +18,38% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-16 12,27 12,23 +0,33% +15,54% 37,91 37,83 +0,19% +13,08% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-16 14,83 14,71 +0,82% +14,52% 62,07 61,67 +0,65% +17,13% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-16 13,46 13,35 +0,82% +13,78% 56,34 55,97 +0,66% +16,38% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-16 20,14 19,99 +0,75% +19,03% 84,30 83,81 +0,58% +21,75% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-16 14,87 14,75 +0,81% +16,90% 62,24 61,84 +0,65% +19,57% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-16 11,10 11,01 +0,82% 0,00% 34,29 34,06 +0,68% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-16 21,21 21,04 +0,81% +15,97% 88,77 88,21 +0,64% +18,61% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-16 35,09 35,01 +0,23% +10,28% 146,87 146,78 +0,06% +12,80% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-16 13,12 13,07 +0,38% +13,99% 54,91 54,80 +0,21% +16,59% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-16 12,46 12,41 +0,40% +13,17% 52,15 52,03 +0,24% +15,76% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-16 11,13 11,07 +0,54% +4,31% 46,58 46,41 +0,37% +6,69% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-16 12,74 12,68 +0,47% +7,87% 39,36 39,23 +0,33% +5,58% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-16 10,53 10,47 +0,57% +3,54% 44,07 43,90 +0,41% +5,91% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-16 8,58 8,61 -0,35% +19,67% 35,91 36,10 -0,51% +22,40% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-16 15,23 15,20 +0,20% +9,10% 63,75 63,73 +0,03% +11,59% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-16 14,69 14,65 +0,27% +8,33% 61,48 61,42 +0,11% +10,81% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-16 11,94 11,91 +0,25% +12,75% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-16 15,86 15,84 +0,13% +8,33% 49,00 49,00 -0,01% +6,03% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-16 16,58 16,46 +0,73% +25,42% 69,40 69,01 +0,56% +28,28% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-16 13,87 13,77 +0,73% +24,39% 58,05 57,73 +0,56% +27,24% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-16 12,41 12,37 +0,32% +19,44% 51,94 51,86 +0,16% +22,17% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-16 13,35 13,29 +0,45% +23,84% 41,24 41,11 +0,31% +21,20% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-16 36,79 36,49 +0,82% +30,93% 113,66 112,89 +0,68% +28,14% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-16 24,11 23,91 +0,84% +29,97% 74,48 73,97 +0,70% +27,21% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-16 23,46 23,28 +0,77% +19,69% 72,47 72,02 +0,63% +17,15% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-16 21,54 21,37 +0,80% +18,81% 66,54 66,11 +0,66% +16,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-16 12,32 12,23 +0,74% +8,74% 51,57 51,27 +0,57% +11,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-16 13,11 13,01 +0,77% +12,15% 54,87 54,54 +0,60% +14,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-16 13,10 13,00 +0,77% +12,74% 40,47 40,22 +0,63% +10,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-16 12,01 11,93 +0,67% +7,91% 50,27 50,02 +0,50% +10,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-16 11,88 11,79 +0,76% +11,86% 36,70 36,47 +0,62% +9,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-16 13,27 13,18 +0,68% +22,64% 55,54 55,26 +0,51% +25,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-16 17,97 17,83 +0,79% +27,09% 55,51 55,16 +0,65% +24,38% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-16 11,96 11,88 +0,67% +21,67% 50,06 49,81 +0,51% +24,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-16 17,87 17,75 +0,68% +17,03% 74,79 74,42 +0,51% +19,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-16 17,71 17,59 +0,68% +21,30% 54,71 54,42 +0,54% +18,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-16 17,06 16,94 +0,71% +20,40% 52,70 52,41 +0,57% +17,83% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-16 28,31 28,09 +0,78% -7,96% 87,46 86,90 +0,64% -9,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-16 14,83 14,81 +0,14% +1,71% 45,81 45,82 0,00% -0,45% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-16 7,14 7,09 +0,71% +20,20% 22,06 21,93 +0,57% +17,64% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-16 111,71 111,71 0,00% -16,32% 345,11 345,59 -0,14% -18,10% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-16 6,58 6,51 +1,08% +1,39% 20,33 20,14 +0,93% -0,77% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-16 11,79 11,79 0,00% +2,17% 36,42 36,47 -0,14% -0,01% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-16 12,03 12,03 0,00% +5,07% 37,16 37,22 -0,14% +2,83% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-16 12,37 12,37 0,00% +9,47% 38,21 38,27 -0,14% +7,14% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-16 12,54 12,55 -0,08% +12,77% 38,74 38,82 -0,22% +10,37% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-16 12,56 12,57 -0,08% +17,27% 38,80 38,89 -0,22% +14,78% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-16 13,02 12,97 +0,39% +5,51% 40,22 40,12 +0,25% +3,26% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-16 9,71 9,67 +0,41% +4,52% 30,00 29,92 +0,27% +2,30% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-16 49,32 49,58 -0,52% +1,71% 152,36 153,38 -0,66% -0,45% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-16 149,74 151,47 -1,14% -0,91% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-16 17,36 17,53 -0,97% +11,86% 72,66 73,49 -1,14% +14,41% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-16 17,45 17,62 -0,96% +12,65% 73,04 73,87 -1,13% +15,23% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-16 23,66 23,77 -0,46% +17,07% 73,09 73,53 -0,60% +14,58% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-16 71,25 71,91 -0,92% +15,16% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-16 130,17 129,12 +0,81% +10,76% 402,13 399,45 +0,67% +8,41% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-16 11,56 11,52 +0,35% +17,96% 48,38 48,30 +0,18% +20,65% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-16 12,29 12,25 +0,33% +18,86% 51,44 51,36 +0,16% +21,57% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-16 51,20 51,09 +0,22% +20,41% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-16 51,96 51,80 +0,31% +21,52% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-16 14,02 14,01 +0,07% +14,54% 58,68 58,74 -0,10% +17,16% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-16 14,60 14,59 +0,07% +15,42% 61,11 61,17 -0,10% +18,05% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-16 13,61 13,59 +0,15% +14,56% 56,96 56,98 -0,02% +17,18% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-16 9,78 9,80 -0,20% +18,26% 40,93 41,09 -0,37% +20,96% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-16 427,92 428,02 -0,02% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-16 205,27 204,39 +0,43% +17,20% 859,16 856,90 +0,26% +19,88% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-16 125,44 125,21 +0,18% +17,23% 525,03 524,94 +0,02% +19,91% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-16 141,19 140,41 +0,56% +17,09% 590,95 588,67 +0,39% +19,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-16 78,91 77,64 +1,64% +1,18% 330,28 325,51 +1,47% +3,49% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-16 92,70 92,67 +0,03% +10,40% 388,00 388,52 -0,13% +12,92% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-16 138,02 137,04 +0,72% +2,06% 577,68 574,54 +0,55% +4,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-16 140,17 140,03 +0,10% +6,53% 433,03 433,20 -0,04% +4,26% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-16 103,37 102,64 +0,71% +1,55% 432,65 430,32 +0,54% +3,87% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-16 116,74 115,84 +0,78% +15,49% 488,62 485,66 +0,61% +18,13% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-16 162,59 161,33 +0,78% +20,24% 680,52 676,38 +0,61% +22,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-16 140,61 141,49 -0,62% +3,03% 588,52 593,20 -0,79% +5,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-16 190,64 190,97 -0,17% +7,03% 588,94 590,78 -0,31% +4,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-16 140,61 141,49 -0,62% 0,00% 588,52 593,20 -0,79% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-16 137,10 137,96 -0,62% +2,57% 573,83 578,40 -0,79% +4,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-16 185,91 186,23 -0,17% +6,54% 574,33 576,12 -0,31% +4,28% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-16 18,24 18,26 -0,11% +19,06% 56,35 56,49 -0,25% +16,53% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-16 17,30 17,32 -0,12% +18,25% 53,44 53,58 -0,25% +15,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-16 110,31 111,01 -0,63% +13,18% 461,70 465,41 -0,80% +15,77% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-16 149,75 150,01 -0,17% +17,57% 462,62 464,07 -0,31% +15,07% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-16 107,78 108,46 -0,63% +12,68% 451,11 454,72 -0,79% +15,26% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-16 145,95 146,21 -0,18% +17,04% 450,88 452,31 -0,32% +14,55% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-16 101,96 102,37 -0,40% +8,63% 426,75 429,19 -0,57% +11,11% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-16 138,26 138,17 +0,07% +12,85% 427,13 427,44 -0,07% +10,44% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-16 104,07 104,01 +0,06% +8,42% 321,50 321,76 -0,08% +6,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-16 98,95 99,34 -0,39% +8,15% 414,15 416,48 -0,56% +10,63% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-16 133,99 133,91 +0,06% +12,35% 413,94 414,26 -0,08% +9,96% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-16 102,65 102,59 +0,06% +7,95% 317,12 317,37 -0,08% +5,65% kup on-line
Schroder International Selection Global Recovery USD 2013-10-16 101,55 101,88 -0,32% 0,00% 313,72 315,18 -0,46% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-16 129,73 130,30 -0,44% +19,27% 542,99 546,28 -0,60% +22,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-16 132,98 133,56 -0,43% +19,82% 410,81 413,18 -0,57% +17,27% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-16 127,56 128,12 -0,44% +17,61% 533,90 537,14 -0,60% +20,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-16 124,48 125,09 -0,49% +17,07% 521,01 524,44 -0,65% +19,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-16 90,63 90,81 -0,20% +22,44% 379,33 380,72 -0,36% +25,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-16 170,20 170,26 -0,04% +21,61% 525,80 526,72 -0,17% +19,03% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-16 140,75 140,80 -0,04% +18,84% 434,82 435,58 -0,17% +16,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-16 119,14 119,73 -0,49% +16,27% 498,66 501,97 -0,66% +18,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-16 161,54 161,59 -0,03% +20,78% 499,05 499,89 -0,17% +18,21% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-16 119,62 120,77 -0,95% +15,62% 500,67 506,33 -1,12% +18,26% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-16 120,54 121,14 -0,50% +20,05% 372,38 374,76 -0,63% +17,49% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-16 124,05 124,78 -0,59% +13,73% 519,21 523,14 -0,75% +16,33% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-16 118,71 118,87 -0,13% +18,14% 366,73 367,74 -0,27% +15,63% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-16 119,24 119,95 -0,59% +12,95% 499,08 502,89 -0,76% +15,53% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-16 114,01 114,16 -0,13% +17,33% 352,21 353,17 -0,27% +14,83% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-16 2,44 2,44 0,00% -11,91% 10,21 10,23 -0,17% -9,90% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-16 2,39 2,39 0,00% -13,09% 10,00 10,02 -0,17% -11,11% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-16 2,32 2,28 +1,75% -5,69% 9,71 9,56 +1,58% -3,54% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-16 1,80 1,78 +1,12% -7,22% 7,53 7,46 +0,95% -5,10% 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)