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 2013-10-18 123,16 123,27 -0,09% -3,35% 514,04 514,71 -0,13% -1,47% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-18 120,39 120,63 -0,20% +0,75% 593,35 596,65 -0,55% -1,63% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-18 98,52 98,62 -0,10% -3,04% 411,20 411,79 -0,14% -1,15% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-18 10,84 10,80 +0,37% +0,93% 33,20 33,32 -0,37% -1,12% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-18 106,75 106,84 -0,08% -4,04% 445,55 446,11 -0,12% -2,17% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-18 1164,16 1165,19 -0,09% -2,51% 4858,97 4865,25 -0,13% -0,61% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-18 1075,01 1077,14 -0,20% +1,52% 5298,29 5327,64 -0,55% -0,88% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-18 88,42 88,18 +0,27% +22,31% 369,05 368,20 +0,23% +24,70% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-18 68,81 68,62 +0,28% +21,40% 287,20 286,52 +0,24% +23,77% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-18 1362,78 1360,51 +0,17% +28,55% 6716,60 6729,22 -0,19% +25,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-18 1008,29 1004,82 +0,35% 0,00% 4208,40 4195,63 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-18 11,26 11,17 +0,81% +20,17% 34,48 34,46 +0,06% +17,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-18 16,53 16,42 +0,67% +21,01% 68,99 68,56 +0,63% +23,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-18 7,79 7,76 +0,39% +15,07% 32,51 32,40 +0,35% +17,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-18 9,76 9,72 +0,41% +14,29% 40,74 40,59 +0,37% +16,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-18 10,53 10,49 +0,38% +16,23% 43,95 43,80 +0,34% +18,49% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-18 9,78 9,73 +0,51% 0,00% 40,82 40,63 +0,47% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-18 12,24 12,17 +0,58% +13,33% 51,09 50,82 +0,53% +15,54% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-18 13,67 13,60 +0,51% +16,64% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-18 13,38 13,31 +0,53% +13,78% 40,98 41,07 -0,22% +11,46% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-18 9,66 9,61 +0,52% +8,42% 40,32 40,13 +0,48% +10,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-18 13,21 13,14 +0,53% +13,20% 40,46 40,54 -0,21% +10,89% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-18 30,47 30,00 +1,57% +18,15% 127,18 125,27 +1,53% +20,45% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-18 41,67 41,01 +1,61% +23,28% 127,61 126,53 +0,86% +20,78% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-18 28,39 27,95 +1,57% +17,51% 118,49 116,70 +1,53% +19,80% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-18 38,84 38,22 +1,62% +22,68% 118,95 117,92 +0,87% +20,18% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-18 61,30 61,04 +0,43% -3,92% 255,85 254,87 +0,38% -2,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-18 180,45 180,52 -0,04% +1,14% 753,16 753,76 -0,08% +3,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-18 109,22 109,26 -0,04% +0,16% 455,86 456,21 -0,08% +2,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-18 111,67 110,77 +0,81% 0,00% 341,99 341,77 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-18 103,55 102,45 +1,07% 0,00% 432,20 427,78 +1,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-18 599,13 594,31 +0,81% 0,00% 1834,84 1833,68 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-18 649,93 644,76 +0,80% 0,00% 2712,68 2692,20 +0,76% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-18 50,41 50,27 +0,28% 0,00% 210,40 209,90 +0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-18 40,11 40,00 +0,27% 0,00% 167,41 167,02 +0,23% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-18 135,05 133,90 +0,86% +2,44% 413,59 413,13 +0,11% +0,36% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-18 116,94 115,95 +0,85% -0,74% 358,13 357,75 +0,11% -2,76% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-18 127,77 126,69 +0,85% +1,68% 391,30 390,89 +0,10% -0,39% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-18 94,73 94,44 +0,31% 0,00% 290,11 291,38 -0,44% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-18 64,19 64,15 +0,06% 0,00% 267,92 267,86 +0,02% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-18 87,89 87,63 +0,30% 0,00% 269,16 270,37 -0,45% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-18 25,20 25,18 +0,08% 0,00% 77,17 77,69 -0,66% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-18 90,63 89,67 +1,07% 0,00% 378,27 374,42 +1,03% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-18 238,28 235,76 +1,07% 0,00% 994,53 984,42 +1,03% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-18 75,00 74,07 +1,26% +0,37% 229,69 228,54 +0,50% -1,67% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-18 79,87 78,87 +1,27% +3,71% 244,60 243,35 +0,52% +1,60% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-18 90,26 89,73 +0,59% 0,00% 376,73 374,67 +0,55% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-18 156,66 155,40 +0,81% 0,00% 479,77 479,47 +0,06% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-18 181,74 180,28 +0,81% 0,00% 556,58 556,24 +0,06% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-18 447,27 443,72 +0,80% 0,00% 1866,82 1852,75 +0,76% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-18 617,70 612,80 +0,80% 0,00% 2578,16 2558,75 +0,76% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-18 185,37 184,71 +0,36% 0,00% 773,70 771,26 +0,32% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-18 218,90 218,28 +0,28% 0,00% 913,64 911,43 +0,24% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-18 153,72 153,29 +0,28% 0,00% 641,60 640,06 +0,24% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-18 28,93 28,85 +0,28% 0,00% 120,75 120,46 +0,24% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-18 10,89 10,77 +1,11% 0,00% 33,35 33,23 +0,36% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-18 11,29 11,19 +0,89% 0,00% 47,12 46,72 +0,85% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-18 12,41 12,33 +0,65% +16,85% 51,80 51,48 +0,61% +19,13% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-18 12,48 12,38 +0,81% +17,29% 38,22 38,20 +0,06% +14,91% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-18 14,89 14,85 +0,27% +14,01% 62,15 62,01 +0,23% +16,23% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-18 13,51 13,47 +0,30% +13,15% 56,39 56,24 +0,26% +15,35% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-18 20,19 20,08 +0,55% +18,90% 84,27 83,84 +0,51% +21,22% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-18 14,84 14,84 0,00% +17,22% 61,94 61,96 -0,04% +19,50% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-18 11,24 11,22 +0,18% 0,00% 34,42 34,62 -0,57% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-18 21,17 21,17 0,00% +16,32% 88,36 88,40 -0,04% +18,59% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-18 35,12 34,85 +0,77% +9,24% 146,58 145,52 +0,73% +11,37% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-18 13,08 13,03 +0,38% +13,54% 54,59 54,41 +0,34% +15,75% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-18 12,42 12,37 +0,40% +12,70% 51,84 51,65 +0,36% +14,90% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-18 11,15 11,10 +0,45% +4,60% 46,54 46,35 +0,41% +6,64% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-18 12,96 12,87 +0,70% +9,27% 39,69 39,71 -0,05% +7,05% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-18 10,54 10,49 +0,48% +3,84% 43,99 43,80 +0,44% +5,87% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-18 8,54 8,49 +0,59% +19,44% 35,64 35,45 +0,55% +21,77% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-18 15,43 15,33 +0,65% +9,59% 64,40 64,01 +0,61% +11,72% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-18 14,88 14,78 +0,68% +8,85% 62,11 61,71 +0,64% +10,97% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-18 12,10 12,02 +0,67% +13,19% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-18 16,18 16,06 +0,75% +9,40% 49,55 49,55 0,00% +7,17% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-18 16,70 16,59 +0,66% +25,09% 69,70 69,27 +0,62% +27,53% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-18 13,97 13,88 +0,65% +24,18% 58,31 57,96 +0,61% +26,60% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-18 12,46 12,42 +0,32% +18,78% 52,01 51,86 +0,28% +21,09% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-18 13,56 13,50 +0,44% +24,29% 41,53 41,65 -0,30% +21,76% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-18 37,42 37,19 +0,62% +31,67% 114,60 114,75 -0,13% +28,99% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-18 24,52 24,37 +0,62% +30,70% 75,09 75,19 -0,13% +28,04% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-18 23,97 23,70 +1,14% +21,49% 73,41 73,12 +0,39% +19,02% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-18 22,01 21,76 +1,15% +20,60% 67,41 67,14 +0,40% +18,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-18 12,48 12,30 +1,46% +10,05% 52,09 51,36 +1,42% +12,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-18 13,43 13,23 +1,51% +14,59% 56,05 55,24 +1,47% +16,82% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-18 13,42 13,23 +1,44% +15,19% 41,10 40,82 +0,68% +12,85% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-18 12,17 12,00 +1,42% +9,15% 50,80 50,11 +1,38% +11,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-18 12,18 12,00 +1,50% +14,37% 37,30 37,02 +0,75% +12,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-18 13,35 13,26 +0,68% +21,92% 55,72 55,37 +0,64% +24,29% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-18 18,29 18,15 +0,77% +27,72% 56,01 56,00 +0,02% +25,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-18 12,03 11,95 +0,67% +21,03% 50,21 49,90 +0,63% +23,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-18 18,01 17,84 +0,95% +17,94% 75,17 74,49 +0,91% +20,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-18 18,06 17,88 +1,01% +23,44% 55,31 55,17 +0,26% +20,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-18 17,39 17,22 +0,99% +22,46% 53,26 53,13 +0,24% +19,97% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-18 28,53 28,23 +1,06% -6,86% 87,37 87,10 +0,31% -8,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-18 14,93 14,82 +0,74% +0,13% 45,72 45,73 -0,01% -1,90% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-18 7,26 7,17 +1,26% +20,80% 22,23 22,12 +0,50% +18,34% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-18 114,18 111,72 +2,20% -15,47% 349,68 344,70 +1,44% -17,19% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-18 6,58 6,50 +1,23% -0,75% 20,15 20,06 +0,48% -2,77% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-18 11,87 11,83 +0,34% +2,59% 36,35 36,50 -0,41% +0,51% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-18 12,13 12,08 +0,41% +5,39% 37,15 37,27 -0,33% +3,24% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-18 12,50 12,44 +0,48% +9,55% 38,28 38,38 -0,26% +7,32% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-18 12,66 12,63 +0,24% +12,53% 38,77 38,97 -0,51% +10,24% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-18 12,69 12,66 +0,24% +16,74% 38,86 39,06 -0,51% +14,37% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-18 13,16 12,90 +2,02% +5,87% 40,30 39,80 +1,26% +3,72% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-18 9,81 9,61 +2,08% +4,81% 30,04 29,65 +1,32% +2,68% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-18 49,86 49,35 +1,03% +3,08% 152,70 152,26 +0,28% +0,98% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-18 150,17 148,65 +1,02% -0,07% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-18 17,55 17,32 +1,33% +13,30% 73,25 72,32 +1,29% +15,51% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-18 17,64 17,41 +1,32% +14,10% 73,63 72,70 +1,28% +16,32% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-18 24,14 23,79 +1,47% +19,03% 73,93 73,40 +0,72% +16,61% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-18 72,04 71,09 +1,34% +16,59% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-18 133,03 131,27 +1,34% +12,49% 407,40 405,02 +0,59% +10,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-18 11,65 11,56 +0,78% +18,51% 48,62 48,27 +0,74% +20,82% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-18 12,39 12,29 +0,81% +19,36% 51,71 51,32 +0,77% +21,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-18 51,67 51,18 +0,96% +20,75% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-18 52,39 51,97 +0,81% +22,09% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-18 14,16 14,05 +0,78% +15,40% 59,10 58,67 +0,74% +17,65% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-18 14,75 14,64 +0,75% +16,32% 61,56 61,13 +0,71% +18,59% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-18 13,74 13,64 +0,73% +15,46% 57,35 56,95 +0,69% +17,71% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-18 9,89 9,73 +1,64% +19,16% 41,28 40,63 +1,60% +21,48% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-18 427,24 427,50 -0,06% +4,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-18 205,92 206,87 -0,46% +16,99% 859,47 863,79 -0,50% +19,27% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-18 126,98 127,25 -0,21% +18,64% 529,99 531,33 -0,25% +20,95% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-18 141,16 141,65 -0,35% +16,34% 589,17 591,46 -0,39% +18,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-18 78,19 79,33 -1,44% -0,72% 326,35 331,24 -1,48% +1,21% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-18 92,48 93,26 -0,84% +10,91% 385,99 389,41 -0,88% +13,08% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-18 136,93 138,62 -1,22% +0,53% 571,52 578,81 -1,26% +2,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-18 140,71 140,66 +0,04% +4,68% 430,92 433,99 -0,71% +2,55% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-18 102,55 103,82 -1,22% +0,03% 428,02 433,50 -1,26% +1,98% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-18 117,14 117,80 -0,56% +15,35% 488,92 491,87 -0,60% +17,60% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-18 163,15 164,07 -0,56% +20,10% 680,96 685,07 -0,60% +22,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-18 140,83 139,34 +1,07% +2,12% 587,80 581,81 +1,03% +4,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-18 192,68 190,23 +1,29% +6,65% 590,08 586,94 +0,54% +4,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-18 140,84 139,34 +1,08% 0,00% 587,84 581,81 +1,04% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-18 137,32 135,86 +1,07% +1,68% 573,15 567,28 +1,03% +3,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-18 187,89 185,50 +1,29% +6,17% 575,41 572,34 +0,54% +4,01% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-18 18,56 18,39 +0,92% +19,97% 56,84 56,74 +0,18% +17,53% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-18 17,60 17,44 +0,92% +19,16% 53,90 53,81 +0,17% +16,74% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-18 110,91 110,24 +0,61% +13,05% 462,92 460,31 +0,57% +15,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-18 151,93 150,69 +0,82% +18,05% 465,29 464,94 +0,07% +15,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-18 108,37 107,71 +0,61% +12,55% 452,31 449,74 +0,57% +14,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-18 148,08 146,87 +0,82% +17,52% 453,50 453,15 +0,08% +15,13% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-18 102,60 101,84 +0,75% +8,77% 428,23 425,23 +0,71% +10,89% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-18 140,38 139,04 +0,96% +13,57% 429,91 428,99 +0,21% +11,26% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-18 105,67 104,66 +0,97% +9,12% 323,61 322,92 +0,22% +6,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-18 99,57 98,82 +0,76% +8,29% 415,58 412,62 +0,72% +10,40% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-18 136,05 134,75 +0,96% +13,07% 416,65 415,76 +0,22% +10,77% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-18 104,23 103,23 +0,97% +8,64% 319,20 318,51 +0,22% +6,43% kup on-line
Schroder International Selection Global Recovery USD 2013-10-18 102,50 101,98 +0,51% 0,00% 313,91 314,65 -0,24% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-18 131,86 130,48 +1,06% +20,57% 550,36 544,82 +1,02% +22,92% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-18 135,18 133,76 +1,06% +21,14% 413,99 412,70 +0,31% +18,68% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-18 129,66 128,30 +1,06% +18,89% 541,17 535,72 +1,02% +21,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-18 125,38 124,66 +0,58% +16,99% 523,31 520,52 +0,54% +19,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-18 91,65 91,07 +0,64% +22,51% 382,53 380,26 +0,60% +24,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-18 172,97 171,62 +0,79% +22,15% 529,72 529,52 +0,04% +19,67% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-18 143,04 141,92 +0,79% +19,37% 438,06 437,88 +0,04% +16,94% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-18 119,99 119,31 +0,57% +16,18% 500,81 498,18 +0,53% +18,44% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-18 164,16 162,88 +0,79% +21,31% 502,74 502,55 +0,04% +18,84% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-18 120,74 120,02 +0,60% +15,62% 503,94 501,14 +0,56% +17,87% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-18 122,76 121,78 +0,80% +20,67% 375,95 375,74 +0,06% +18,22% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-18 124,86 124,15 +0,57% +14,15% 521,14 518,39 +0,53% +16,38% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-18 120,57 119,63 +0,79% +19,20% 369,25 369,11 +0,04% +16,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-18 120,02 119,34 +0,57% +13,37% 500,94 498,30 +0,53% +15,57% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-18 115,79 114,88 +0,79% +18,38% 354,61 354,45 +0,04% +15,97% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-18 2,43 2,42 +0,41% -12,90% 10,14 10,10 +0,37% -11,21% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-18 2,39 2,38 +0,42% -13,72% 9,98 9,94 +0,38% -12,04% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-18 2,30 2,33 -1,29% -6,88% 9,60 9,73 -1,33% -5,07% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-18 1,79 1,81 -1,10% -7,73% 7,47 7,56 -1,15% -5,93% 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)