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 2013-10-17 123,27 122,97 +0,24% -2,76% 514,71 514,69 0,00% -0,70% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-17 120,63 119,97 +0,55% +1,52% 596,65 592,35 +0,73% -0,76% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-17 98,62 98,34 +0,28% -2,43% 411,79 411,60 +0,05% -0,37% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-17 10,80 10,70 +0,93% +1,12% 33,32 33,06 +0,81% -0,76% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-17 106,84 106,58 +0,24% -3,46% 446,11 446,09 0,00% -1,42% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-17 1165,19 1162,24 +0,25% -1,91% 4865,25 4864,56 +0,01% +0,17% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-17 1077,14 1071,15 +0,56% +2,30% 5327,64 5288,80 +0,73% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-17 88,18 88,37 -0,22% +23,14% 368,20 369,87 -0,45% +25,75% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-17 68,62 68,77 -0,22% +22,19% 286,52 287,84 -0,46% +24,77% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-17 1360,51 1359,25 +0,09% +29,59% 6729,22 6711,30 +0,27% +26,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-17 1004,82 1002,55 +0,23% 0,00% 4195,63 4196,17 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-17 11,17 11,06 +0,99% +19,59% 34,46 34,17 +0,87% +17,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-17 16,42 16,30 +0,74% +20,56% 68,56 68,22 +0,50% +23,11% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-17 7,76 7,74 +0,26% +14,96% 32,40 32,40 +0,02% +17,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-17 9,72 9,69 +0,31% +14,22% 40,59 40,56 +0,07% +16,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-17 10,49 10,46 +0,29% +16,04% 43,80 43,78 +0,05% +18,50% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-17 9,73 9,75 -0,21% 0,00% 40,63 40,81 -0,44% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-17 12,17 12,08 +0,75% +12,48% 50,82 50,56 +0,50% +14,86% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-17 13,60 13,49 +0,82% +15,94% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-17 13,31 13,20 +0,83% +12,99% 41,07 40,78 +0,71% +10,89% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-17 9,61 9,63 -0,21% +7,86% 40,13 40,31 -0,45% +10,14% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-17 13,14 13,03 +0,84% +12,40% 40,54 40,25 +0,72% +10,32% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-17 30,00 30,19 -0,63% +16,82% 125,27 126,36 -0,87% +19,30% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-17 41,01 40,86 +0,37% +21,66% 126,53 126,23 +0,24% +19,39% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-17 27,95 28,14 -0,68% +16,22% 116,70 117,78 -0,91% +18,68% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-17 38,22 38,08 +0,37% +21,06% 117,92 117,64 +0,24% +18,82% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-17 61,04 60,76 +0,46% -4,76% 254,87 254,31 +0,22% -2,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-17 180,52 180,00 +0,29% +1,21% 753,76 753,39 +0,05% +3,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-17 109,26 108,94 +0,29% +0,22% 456,21 455,97 +0,05% +2,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-17 110,77 110,33 +0,40% 0,00% 341,77 340,84 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-17 102,45 104,29 -1,76% 0,00% 427,78 436,51 -2,00% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-17 594,31 592,02 +0,39% 0,00% 1833,68 1828,93 +0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-17 644,76 649,38 -0,71% 0,00% 2692,20 2717,98 -0,95% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-17 50,27 50,49 -0,44% 0,00% 209,90 211,33 -0,67% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-17 40,00 39,90 +0,25% 0,00% 167,02 167,00 +0,01% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-17 133,90 133,27 +0,47% +1,76% 413,13 411,71 +0,35% -0,13% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-17 115,95 115,40 +0,48% -1,40% 357,75 356,50 +0,35% -3,23% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-17 126,69 126,09 +0,48% +1,00% 390,89 389,53 +0,35% -0,88% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-17 94,44 93,09 +1,45% 0,00% 291,38 287,58 +1,32% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-17 64,15 64,03 +0,19% 0,00% 267,86 268,00 -0,05% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-17 87,63 86,38 +1,45% 0,00% 270,37 266,85 +1,32% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-17 25,18 25,13 +0,20% 0,00% 77,69 77,63 +0,07% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-17 89,67 91,28 -1,76% 0,00% 374,42 382,05 -2,00% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-17 235,76 240,00 -1,77% 0,00% 984,42 1004,52 -2,00% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-17 74,07 74,31 -0,32% -1,25% 228,54 229,57 -0,45% -3,09% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-17 78,87 79,13 -0,33% +2,02% 243,35 244,46 -0,45% +0,12% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-17 89,73 90,53 -0,88% 0,00% 374,67 378,91 -1,12% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-17 155,40 154,81 +0,38% 0,00% 479,47 478,25 +0,25% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-17 180,28 179,59 +0,38% 0,00% 556,24 554,81 +0,26% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-17 443,72 446,89 -0,71% 0,00% 1852,75 1870,46 -0,95% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-17 612,80 617,20 -0,71% 0,00% 2558,75 2583,29 -0,95% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-17 184,71 184,73 -0,01% 0,00% 771,26 773,19 -0,25% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-17 218,28 219,22 -0,43% 0,00% 911,43 917,54 -0,67% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-17 153,29 153,95 -0,43% 0,00% 640,06 644,36 -0,67% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-17 28,85 28,78 +0,24% 0,00% 120,46 120,46 0,00% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-17 10,77 10,64 +1,22% 0,00% 33,23 32,87 +1,09% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-17 11,19 11,20 -0,09% 0,00% 46,72 46,88 -0,33% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-17 12,33 12,28 +0,41% +15,99% 51,48 51,40 +0,17% +18,45% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-17 12,38 12,27 +0,90% +16,03% 38,20 37,91 +0,77% +13,87% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-17 14,85 14,83 +0,13% +14,67% 62,01 62,07 -0,10% +17,10% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-17 13,47 13,46 +0,07% +13,77% 56,24 56,34 -0,16% +16,18% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-17 20,08 20,14 -0,30% +18,54% 83,84 84,30 -0,54% +21,05% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-17 14,84 14,87 -0,20% +17,31% 61,96 62,24 -0,44% +19,80% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-17 11,22 11,10 +1,08% 0,00% 34,62 34,29 +0,95% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-17 21,17 21,21 -0,19% +16,45% 88,40 88,77 -0,43% +18,91% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-17 34,85 35,09 -0,68% +9,01% 145,52 146,87 -0,92% +11,32% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-17 13,03 13,12 -0,69% +13,40% 54,41 54,91 -0,92% +15,80% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-17 12,37 12,46 -0,72% +12,56% 51,65 52,15 -0,96% +14,94% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-17 11,10 11,13 -0,27% +4,62% 46,35 46,58 -0,51% +6,83% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-17 12,87 12,74 +1,02% +8,79% 39,71 39,36 +0,89% +6,77% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-17 10,49 10,53 -0,38% +3,76% 43,80 44,07 -0,62% +5,96% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-17 8,49 8,58 -1,05% +18,74% 35,45 35,91 -1,29% +21,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-17 15,33 15,23 +0,66% +9,19% 64,01 63,75 +0,42% +11,50% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-17 14,78 14,69 +0,61% +8,36% 61,71 61,48 +0,37% +10,65% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-17 12,02 11,94 +0,67% +12,86% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-17 16,06 15,86 +1,26% +8,81% 49,55 49,00 +1,13% +6,79% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-17 16,59 16,58 +0,06% +25,02% 69,27 69,40 -0,18% +27,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-17 13,88 13,87 +0,07% +24,04% 57,96 58,05 -0,17% +26,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-17 12,42 12,41 +0,08% +18,85% 51,86 51,94 -0,16% +21,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-17 13,50 13,35 +1,12% +23,85% 41,65 41,24 +1,00% +21,55% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-17 37,19 36,79 +1,09% +31,04% 114,75 113,66 +0,96% +28,61% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-17 24,37 24,11 +1,08% +30,11% 75,19 74,48 +0,95% +27,70% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-17 23,70 23,46 +1,02% +19,94% 73,12 72,47 +0,90% +17,71% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-17 21,76 21,54 +1,02% +19,04% 67,14 66,54 +0,89% +16,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-17 12,30 12,32 -0,16% +8,47% 51,36 51,57 -0,40% +10,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-17 13,23 13,11 +0,92% +12,40% 55,24 54,87 +0,67% +14,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-17 13,23 13,10 +0,99% +13,08% 40,82 40,47 +0,86% +10,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-17 12,00 12,01 -0,08% +7,72% 50,11 50,27 -0,32% +10,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-17 12,00 11,88 +1,01% +12,25% 37,02 36,70 +0,88% +10,17% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-17 13,26 13,27 -0,08% +21,99% 55,37 55,54 -0,31% +24,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-17 18,15 17,97 +1,00% +27,01% 56,00 55,51 +0,87% +24,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-17 11,95 11,96 -0,08% +21,07% 49,90 50,06 -0,32% +23,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-17 17,84 17,87 -0,17% +17,14% 74,49 74,79 -0,41% +19,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-17 17,88 17,71 +0,96% +22,05% 55,17 54,71 +0,83% +19,78% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-17 17,22 17,06 +0,94% +21,10% 53,13 52,70 +0,81% +18,85% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-17 28,23 28,31 -0,28% -8,25% 87,10 87,46 -0,41% -9,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-17 14,82 14,83 -0,07% +0,47% 45,73 45,81 -0,19% -1,39% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-17 7,17 7,14 +0,42% +19,50% 22,12 22,06 +0,29% +17,28% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-17 111,72 111,71 +0,01% -16,69% 344,70 345,11 -0,12% -18,24% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-17 6,50 6,58 -1,22% -1,52% 20,06 20,33 -1,34% -3,34% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-17 11,83 11,79 +0,34% +2,34% 36,50 36,42 +0,21% +0,43% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-17 12,08 12,03 +0,42% +5,13% 37,27 37,16 +0,29% +3,18% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-17 12,44 12,37 +0,57% +9,41% 38,38 38,21 +0,44% +7,38% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-17 12,63 12,54 +0,72% +12,67% 38,97 38,74 +0,59% +10,57% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-17 12,66 12,56 +0,80% +17,01% 39,06 38,80 +0,67% +14,83% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-17 12,90 13,02 -0,92% +3,28% 39,80 40,22 -1,05% +1,36% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-17 9,61 9,71 -1,03% +2,23% 29,65 30,00 -1,15% +0,34% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-17 49,35 49,32 +0,06% +1,84% 152,26 152,36 -0,07% -0,06% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-17 148,65 149,74 -0,73% -1,26% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-17 17,32 17,36 -0,23% +11,24% 72,32 72,66 -0,47% +13,60% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-17 17,41 17,45 -0,23% +12,03% 72,70 73,04 -0,47% +14,41% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-17 23,79 23,66 +0,55% +16,67% 73,40 73,09 +0,42% +14,51% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-17 71,09 71,25 -0,22% +14,51% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-17 131,27 130,17 +0,85% +11,53% 405,02 402,13 +0,72% +9,46% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-17 11,56 11,56 0,00% +17,60% 48,27 48,38 -0,24% +20,09% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-17 12,29 12,29 0,00% +18,40% 51,32 51,44 -0,24% +20,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-17 51,18 51,20 -0,04% +19,61% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-17 51,97 51,96 +0,02% +21,09% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-17 14,05 14,02 +0,21% +14,60% 58,67 58,68 -0,03% +17,03% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-17 14,64 14,60 +0,27% +15,55% 61,13 61,11 +0,03% +18,00% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-17 13,64 13,61 +0,22% +14,72% 56,95 56,96 -0,02% +17,15% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-17 9,73 9,78 -0,51% +17,65% 40,63 40,93 -0,75% +20,15% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-17 427,50 427,92 -0,10% +4,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-17 206,87 205,27 +0,78% +17,55% 863,79 859,16 +0,54% +20,04% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-17 127,25 125,44 +1,44% +18,11% 531,33 525,03 +1,20% +20,61% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-17 141,65 141,19 +0,33% +16,66% 591,46 590,95 +0,09% +19,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-17 79,33 78,91 +0,53% +1,17% 331,24 330,28 +0,29% +3,32% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-17 93,26 92,70 +0,60% +9,90% 389,41 388,00 +0,36% +12,23% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-17 138,62 138,02 +0,43% +1,86% 578,81 577,68 +0,19% +4,02% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-17 140,66 140,17 +0,35% +5,53% 433,99 433,03 +0,22% +3,57% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-17 103,82 103,37 +0,44% +1,36% 433,50 432,65 +0,20% +3,50% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-17 117,80 116,74 +0,91% +15,94% 491,87 488,62 +0,67% +18,40% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-17 164,07 162,59 +0,91% +20,72% 685,07 680,52 +0,67% +23,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-17 139,34 140,61 -0,90% +1,92% 581,81 588,52 -1,14% +4,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-17 190,23 190,64 -0,22% +5,98% 586,94 588,94 -0,34% +4,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-17 139,34 140,61 -0,90% 0,00% 581,81 588,52 -1,14% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-17 135,86 137,10 -0,90% +1,47% 567,28 573,83 -1,14% +3,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-17 185,50 185,91 -0,22% +5,49% 572,34 574,33 -0,35% +3,53% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-17 18,39 18,24 +0,82% +19,11% 56,74 56,35 +0,70% +16,89% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-17 17,44 17,30 +0,81% +18,24% 53,81 53,44 +0,68% +16,04% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-17 110,24 110,31 -0,06% +12,94% 460,31 461,70 -0,30% +15,33% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-17 150,69 149,75 +0,63% +17,41% 464,94 462,62 +0,50% +15,22% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-17 107,71 107,78 -0,06% +12,43% 449,74 451,11 -0,30% +14,81% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-17 146,87 145,95 +0,63% +16,89% 453,15 450,88 +0,50% +14,72% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-17 101,84 101,96 -0,12% +8,38% 425,23 426,75 -0,36% +10,67% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-17 139,04 138,26 +0,56% +12,67% 428,99 427,13 +0,44% +10,57% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-17 104,66 104,07 +0,57% +8,24% 322,92 321,50 +0,44% +6,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-17 98,82 98,95 -0,13% +7,88% 412,62 414,15 -0,37% +10,17% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-17 134,75 133,99 +0,57% +12,17% 415,76 413,94 +0,44% +10,09% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-17 103,23 102,65 +0,57% +7,78% 318,51 317,12 +0,44% +5,78% kup on-line
Schroder International Selection Global Recovery USD 2013-10-17 101,98 101,55 +0,42% 0,00% 314,65 313,72 +0,30% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-17 130,48 129,73 +0,58% +19,65% 544,82 542,99 +0,34% +22,19% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-17 133,76 132,98 +0,59% +20,21% 412,70 410,81 +0,46% +17,98% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-17 128,30 127,56 +0,58% +17,99% 535,72 533,90 +0,34% +20,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-17 124,66 124,48 +0,14% +16,89% 520,52 521,01 -0,09% +19,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-17 91,07 90,63 +0,49% +22,19% 380,26 379,33 +0,25% +24,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-17 171,62 170,20 +0,83% +21,52% 529,52 525,80 +0,71% +19,26% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-17 141,92 140,75 +0,83% +18,74% 437,88 434,82 +0,70% +16,54% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-17 119,31 119,14 +0,14% +16,08% 498,18 498,66 -0,10% +18,54% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-17 162,88 161,54 +0,83% +20,68% 502,55 499,05 +0,70% +18,44% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-17 120,02 119,62 +0,33% +15,40% 501,14 500,67 +0,09% +17,85% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-17 121,78 120,54 +1,03% +19,92% 375,74 372,38 +0,90% +17,69% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-17 124,15 124,05 +0,08% +13,90% 518,39 519,21 -0,16% +16,31% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-17 119,63 118,71 +0,77% +18,42% 369,11 366,73 +0,65% +16,22% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-17 119,34 119,24 +0,08% +13,12% 498,30 499,08 -0,16% +15,51% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-17 114,88 114,01 +0,76% +17,60% 354,45 352,21 +0,64% +15,41% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-17 2,42 2,44 -0,82% -12,32% 10,10 10,21 -1,06% -10,46% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-17 2,38 2,39 -0,42% -13,14% 9,94 10,00 -0,66% -11,30% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-17 2,33 2,32 +0,43% -5,28% 9,73 9,71 +0,19% -3,28% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-17 1,81 1,80 +0,56% -6,70% 7,56 7,53 +0,32% -4,73% 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)