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 2013-10-21 122,89 123,16 -0,22% -3,81% 513,30 514,04 -0,15% -2,09% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-21 120,04 120,39 -0,29% -0,02% 592,70 593,35 -0,11% -2,38% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-21 98,31 98,52 -0,21% -3,49% 410,63 411,20 -0,14% -1,77% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-21 10,80 10,84 -0,37% +0,75% 32,95 33,20 -0,76% -1,85% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-21 106,50 106,75 -0,23% -4,51% 444,84 445,55 -0,16% -2,80% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-21 1161,66 1164,16 -0,21% -2,97% 4852,14 4858,97 -0,14% -1,23% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-21 1071,92 1075,01 -0,29% +0,74% 5292,60 5298,29 -0,11% -1,65% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-21 89,28 88,42 +0,97% +23,50% 372,91 369,05 +1,05% +25,71% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-21 69,48 68,81 +0,97% +22,56% 290,21 287,20 +1,05% +24,76% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-21 1375,24 1362,78 +0,91% +29,42% 6790,25 6716,60 +1,10% +26,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-21 1015,20 1008,29 +0,69% 0,00% 4240,39 4208,40 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-21 11,33 11,26 +0,62% +21,83% 34,56 34,48 +0,23% +18,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-21 16,65 16,53 +0,73% +22,52% 69,55 68,99 +0,80% +24,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-21 7,85 7,79 +0,77% +16,30% 32,79 32,51 +0,85% +18,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-21 9,83 9,76 +0,72% +15,51% 41,06 40,74 +0,79% +17,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-21 10,61 10,53 +0,76% +17,37% 44,32 43,95 +0,83% +19,47% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-21 9,81 9,78 +0,31% 0,00% 40,98 40,82 +0,38% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-21 12,26 12,24 +0,16% +13,94% 51,21 51,09 +0,24% +15,98% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-21 13,70 13,67 +0,22% +17,40% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-21 13,40 13,38 +0,15% +14,43% 40,88 40,98 -0,24% +11,48% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-21 9,68 9,66 +0,21% +8,64% 40,43 40,32 +0,28% +10,59% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-21 13,23 13,21 +0,15% +13,86% 40,36 40,46 -0,24% +10,92% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-21 30,65 30,47 +0,59% +18,89% 128,02 127,18 +0,67% +21,02% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-21 41,87 41,67 +0,48% +24,50% 127,73 127,61 +0,09% +21,29% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-21 28,56 28,39 +0,60% +18,31% 119,29 118,49 +0,67% +20,43% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-21 39,02 38,84 +0,46% +23,91% 119,03 118,95 +0,07% +20,71% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-21 60,99 61,30 -0,51% -4,55% 254,75 255,85 -0,43% -2,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-21 180,83 180,45 +0,21% +1,49% 755,31 753,16 +0,29% +3,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-21 109,44 109,22 +0,20% +0,50% 457,12 455,86 +0,28% +2,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-21 111,29 111,67 -0,34% 0,00% 339,50 341,99 -0,73% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-21 103,30 103,55 -0,24% 0,00% 431,47 432,20 -0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-21 597,16 599,13 -0,33% 0,00% 1821,70 1834,84 -0,72% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-21 648,91 649,93 -0,16% 0,00% 2710,43 2712,68 -0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-21 50,57 50,41 +0,32% 0,00% 211,23 210,40 +0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-21 39,95 40,11 -0,40% 0,00% 166,87 167,41 -0,32% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-21 134,78 135,05 -0,20% +3,26% 411,16 413,59 -0,59% +0,59% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-21 116,71 116,94 -0,20% +0,05% 356,04 358,13 -0,58% -2,53% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-21 127,51 127,77 -0,20% +2,48% 388,98 391,30 -0,59% -0,16% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-21 94,66 94,73 -0,07% 0,00% 288,77 290,11 -0,46% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-21 64,24 64,19 +0,08% 0,00% 268,32 267,92 +0,15% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-21 87,84 87,89 -0,06% 0,00% 267,96 269,16 -0,45% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-21 25,21 25,20 +0,04% 0,00% 76,91 77,17 -0,35% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-21 90,42 90,63 -0,23% 0,00% 377,68 378,27 -0,16% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-21 237,70 238,28 -0,24% 0,00% 992,85 994,53 -0,17% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-21 74,64 75,00 -0,48% +0,15% 227,70 229,69 -0,87% -2,44% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-21 79,47 79,87 -0,50% +3,45% 242,43 244,60 -0,89% +0,78% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-21 90,09 90,26 -0,19% 0,00% 376,30 376,73 -0,11% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-21 156,15 156,66 -0,33% 0,00% 476,35 479,77 -0,71% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-21 181,13 181,74 -0,34% 0,00% 552,55 556,58 -0,72% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-21 446,57 447,27 -0,16% 0,00% 1865,28 1866,82 -0,08% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-21 616,69 617,70 -0,16% 0,00% 2575,85 2578,16 -0,09% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-21 185,26 185,37 -0,06% 0,00% 773,81 773,70 +0,01% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-21 219,57 218,90 +0,31% 0,00% 917,12 913,64 +0,38% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-21 154,18 153,72 +0,30% 0,00% 643,99 641,60 +0,37% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-21 28,82 28,93 -0,38% 0,00% 120,38 120,75 -0,31% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-21 10,90 10,89 +0,09% 0,00% 33,25 33,35 -0,30% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-21 11,32 11,29 +0,27% 0,00% 47,28 47,12 +0,34% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-21 12,44 12,41 +0,24% +18,25% 51,96 51,80 +0,32% +20,37% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-21 12,50 12,48 +0,16% +18,82% 38,13 38,22 -0,23% +15,76% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-21 14,89 14,89 0,00% +14,98% 62,19 62,15 +0,07% +17,04% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-21 13,51 13,51 0,00% +14,10% 56,43 56,39 +0,07% +16,15% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-21 20,18 20,19 -0,05% +19,69% 84,29 84,27 +0,02% +21,84% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-21 14,88 14,84 +0,27% +17,81% 62,15 61,94 +0,34% +19,93% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-21 11,26 11,24 +0,18% 0,00% 34,35 34,42 -0,21% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-21 21,23 21,17 +0,28% +16,91% 88,68 88,36 +0,36% +19,00% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-21 35,23 35,12 +0,31% +10,30% 147,15 146,58 +0,39% +12,28% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-21 13,12 13,08 +0,31% +14,49% 54,80 54,59 +0,38% +16,54% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-21 12,46 12,42 +0,32% +13,69% 52,04 51,84 +0,40% +15,72% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-21 11,12 11,15 -0,27% +4,22% 46,45 46,54 -0,20% +6,08% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-21 12,90 12,96 -0,46% +9,32% 39,35 39,69 -0,85% +6,50% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-21 10,51 10,54 -0,28% +3,34% 43,90 43,99 -0,21% +5,19% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-21 8,59 8,54 +0,59% +23,07% 35,88 35,64 +0,66% +25,27% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-21 15,51 15,43 +0,52% +11,34% 64,78 64,40 +0,59% +13,34% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-21 14,95 14,88 +0,47% +10,41% 62,44 62,11 +0,55% +12,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-21 12,16 12,10 +0,50% +14,93% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-21 16,24 16,18 +0,37% +11,23% 49,54 49,55 -0,02% +8,36% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-21 16,72 16,70 +0,12% +26,48% 69,84 69,70 +0,19% +28,74% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-21 13,99 13,97 +0,14% +25,47% 58,43 58,31 +0,22% +27,72% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-21 12,49 12,46 +0,24% +20,10% 52,17 52,01 +0,32% +22,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-21 13,59 13,56 +0,22% +26,18% 41,46 41,53 -0,17% +22,93% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-21 37,46 37,42 +0,11% +33,74% 114,28 114,60 -0,28% +30,29% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-21 24,54 24,52 +0,08% +32,72% 74,86 75,09 -0,31% +29,30% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-21 24,05 23,97 +0,33% +23,33% 73,37 73,41 -0,06% +20,15% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-21 22,08 22,01 +0,32% +22,46% 67,36 67,41 -0,07% +19,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-21 12,54 12,48 +0,48% +11,17% 52,38 52,09 +0,56% +13,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-21 13,49 13,43 +0,45% +16,19% 56,35 56,05 +0,52% +18,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-21 13,49 13,42 +0,52% +16,90% 41,15 41,10 +0,13% +13,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-21 12,23 12,17 +0,49% +10,38% 51,08 50,80 +0,57% +12,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-21 12,23 12,18 +0,41% +15,92% 37,31 37,30 +0,02% +12,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-21 13,38 13,35 +0,22% +23,77% 55,89 55,72 +0,30% +25,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-21 18,32 18,29 +0,16% +30,02% 55,89 56,01 -0,23% +26,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-21 12,06 12,03 +0,25% +22,94% 50,37 50,21 +0,32% +25,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-21 18,04 18,01 +0,17% +18,84% 75,35 75,17 +0,24% +20,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-21 18,09 18,06 +0,17% +24,84% 55,19 55,31 -0,22% +21,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-21 17,42 17,39 +0,17% +23,90% 53,14 53,26 -0,22% +20,70% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-21 28,36 28,53 -0,60% -7,14% 86,52 87,37 -0,98% -9,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-21 14,93 14,93 0,00% +0,61% 45,55 45,72 -0,39% -1,99% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-21 7,25 7,26 -0,14% +21,44% 22,12 22,23 -0,53% +18,31% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-21 115,82 114,18 +1,44% -11,94% 353,32 349,68 +1,04% -14,22% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-21 6,58 6,58 0,00% +0,92% 20,07 20,15 -0,39% -1,68% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-21 11,89 11,87 +0,17% +2,85% 36,27 36,35 -0,22% +0,20% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-21 12,17 12,13 +0,33% +5,83% 37,13 37,15 -0,06% +3,10% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-21 12,55 12,50 +0,40% +10,09% 38,28 38,28 +0,01% +7,25% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-21 12,74 12,66 +0,63% +13,24% 38,86 38,77 +0,24% +10,32% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-21 12,80 12,69 +0,87% +17,86% 39,05 38,86 +0,48% +14,82% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-21 13,12 13,16 -0,30% +5,89% 40,02 40,30 -0,69% +3,16% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-21 9,78 9,81 -0,31% +4,82% 29,83 30,04 -0,69% +2,12% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-21 49,66 49,86 -0,40% +2,67% 151,49 152,70 -0,79% +0,02% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-21 149,80 150,17 -0,25% -1,05% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-21 17,65 17,55 +0,57% +13,80% 73,72 73,25 +0,64% +15,84% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-21 17,74 17,64 +0,57% +14,60% 74,10 73,63 +0,64% +16,65% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-21 24,25 24,14 +0,46% +20,17% 73,98 73,93 +0,07% +17,07% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-21 72,44 72,04 +0,56% +17,12% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-21 132,48 133,03 -0,41% +11,48% 404,14 407,40 -0,80% +8,60% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-21 11,67 11,65 +0,17% +19,20% 48,74 48,62 +0,25% +21,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-21 12,40 12,39 +0,08% +19,92% 51,79 51,71 +0,16% +22,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-21 51,74 51,67 +0,14% +21,26% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-21 52,45 52,39 +0,11% +22,69% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-21 14,16 14,16 0,00% +14,84% 59,14 59,10 +0,07% +16,90% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-21 14,75 14,75 0,00% +15,69% 61,61 61,56 +0,07% +17,76% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-21 13,74 13,74 0,00% +14,79% 57,39 57,35 +0,07% +16,84% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-21 9,93 9,89 +0,40% +19,64% 41,48 41,28 +0,48% +21,78% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-21 426,19 427,24 -0,25% +4,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-21 206,94 205,92 +0,50% +17,22% 864,37 859,47 +0,57% +19,32% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-21 126,67 126,98 -0,24% +18,17% 529,09 529,99 -0,17% +20,29% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-21 141,72 141,16 +0,40% +16,30% 591,95 589,17 +0,47% +18,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-21 79,03 78,19 +1,07% +0,46% 330,10 326,35 +1,15% +2,26% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-21 93,79 92,48 +1,42% +14,13% 391,75 385,99 +1,49% +16,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-21 136,83 136,93 -0,07% +0,41% 571,52 571,52 0,00% +2,21% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-21 140,93 140,71 +0,16% +5,03% 429,92 430,92 -0,23% +2,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-21 102,48 102,55 -0,07% -0,08% 428,05 428,02 +0,01% +1,71% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-21 117,56 117,14 +0,36% +16,19% 491,04 488,92 +0,43% +18,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-21 163,74 163,15 +0,36% +20,97% 683,93 680,96 +0,44% +23,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-21 141,28 140,83 +0,32% +1,99% 590,11 587,80 +0,39% +3,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-21 193,10 192,68 +0,22% +6,74% 589,07 590,08 -0,17% +3,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-21 141,28 140,84 +0,31% 0,00% 590,11 587,84 +0,39% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-21 137,74 137,32 +0,31% +1,53% 575,33 573,15 +0,38% +3,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-21 188,30 187,89 +0,22% +6,26% 574,43 575,41 -0,17% +3,52% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-21 18,65 18,56 +0,48% +21,26% 56,89 56,84 +0,09% +18,13% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-21 17,69 17,60 +0,51% +20,42% 53,97 53,90 +0,12% +17,31% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-21 111,48 110,91 +0,51% +13,89% 465,64 462,92 +0,59% +15,93% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-21 152,56 151,93 +0,41% +19,19% 465,40 465,29 +0,02% +16,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-21 108,92 108,37 +0,51% +13,39% 454,95 452,31 +0,58% +15,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-21 148,69 148,08 +0,41% +18,66% 453,59 453,50 +0,02% +15,60% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-21 102,79 102,60 +0,19% +8,78% 429,34 428,23 +0,26% +10,73% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-21 140,50 140,38 +0,09% +13,83% 428,61 429,91 -0,30% +10,89% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-21 105,76 105,67 +0,09% +9,37% 322,63 323,61 -0,30% +6,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-21 99,74 99,57 +0,17% +8,30% 416,60 415,58 +0,25% +10,24% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-21 136,16 136,05 +0,08% +13,33% 415,37 416,65 -0,31% +10,41% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-21 104,31 104,23 +0,08% +8,88% 318,21 319,20 -0,31% +6,07% kup on-line
Schroder International Selection Global Recovery USD 2013-10-21 102,74 102,50 +0,23% 0,00% 313,42 313,91 -0,16% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-21 132,71 131,86 +0,64% +21,52% 554,32 550,36 +0,72% +23,69% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-21 136,05 135,18 +0,64% +22,09% 415,03 413,99 +0,25% +18,94% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-21 130,49 129,66 +0,64% +19,83% 545,04 541,17 +0,71% +21,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-21 125,96 125,38 +0,46% +17,37% 526,12 523,31 +0,54% +19,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-21 92,09 91,65 +0,48% +23,10% 384,65 382,53 +0,55% +25,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-21 173,61 172,97 +0,37% +22,82% 529,62 529,72 -0,02% +19,65% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-21 143,57 143,04 +0,37% +20,02% 437,98 438,06 -0,02% +16,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-21 120,54 119,99 +0,46% +16,55% 503,48 500,81 +0,53% +18,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-21 164,75 164,16 +0,36% +21,97% 502,59 502,74 -0,03% +18,83% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-21 121,30 120,74 +0,46% +16,07% 506,66 503,94 +0,54% +18,14% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-21 123,22 122,76 +0,37% +21,41% 375,89 375,95 -0,02% +18,28% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-21 125,53 124,86 +0,54% +14,72% 524,33 521,14 +0,61% +16,78% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-21 121,10 120,57 +0,44% +20,06% 369,43 369,25 +0,05% +16,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-21 120,65 120,02 +0,52% +13,92% 503,94 500,94 +0,60% +15,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-21 116,29 115,79 +0,43% +19,22% 354,75 354,61 +0,04% +16,15% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-21 2,44 2,43 +0,41% -10,95% 10,19 10,14 +0,49% -9,35% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-21 2,40 2,39 +0,42% -12,09% 10,02 9,98 +0,49% -10,51% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-21 2,31 2,30 +0,43% -6,48% 9,65 9,60 +0,51% -4,80% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-21 1,80 1,79 +0,56% -7,22% 7,52 7,47 +0,63% -5,55% 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)