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 2013-10-22 122,82 122,89 -0,06% -2,81% 514,00 513,30 +0,14% -1,04% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-22 120,31 120,04 +0,22% +1,34% 595,57 592,70 +0,48% -0,72% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-22 98,26 98,31 -0,05% -2,48% 411,22 410,63 +0,14% -0,71% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-22 10,80 10,80 0,00% +1,89% 33,07 32,95 +0,37% -0,96% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-22 106,45 106,50 -0,05% -3,50% 445,49 444,84 +0,15% -1,75% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-22 1161,12 1161,66 -0,05% -1,96% 4859,29 4852,14 +0,15% -0,18% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-22 1074,39 1071,92 +0,23% +2,11% 5318,55 5292,60 +0,49% +0,03% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-22 89,31 89,28 +0,03% +24,54% 373,76 372,91 +0,23% +26,81% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-22 69,49 69,48 +0,01% +23,58% 290,82 290,21 +0,21% +25,83% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-22 1379,45 1375,24 +0,31% +30,91% 6828,69 6790,25 +0,57% +28,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-22 1016,22 1015,20 +0,10% 0,00% 4252,88 4240,39 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-22 11,35 11,33 +0,18% +23,10% 34,75 34,56 +0,55% +19,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-22 16,68 16,65 +0,18% +23,74% 69,81 69,55 +0,37% +25,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-22 7,86 7,85 +0,13% +17,49% 32,89 32,79 +0,32% +19,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-22 9,85 9,83 +0,20% +16,71% 41,22 41,06 +0,40% +18,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-22 10,63 10,61 +0,19% +18,64% 44,49 44,32 +0,38% +20,79% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-22 9,84 9,81 +0,31% 0,00% 41,18 40,98 +0,50% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-22 12,38 12,26 +0,98% +15,70% 51,81 51,21 +1,17% +17,80% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-22 13,83 13,70 +0,95% +19,12% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-22 13,53 13,40 +0,97% +16,14% 41,43 40,88 +1,35% +12,90% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-22 9,71 9,68 +0,31% +9,72% 40,64 40,43 +0,50% +11,71% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-22 13,36 13,23 +0,98% +15,57% 40,91 40,36 +1,36% +12,35% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-22 30,61 30,65 -0,13% +19,85% 128,10 128,02 +0,06% +22,03% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-22 42,11 41,87 +0,57% +26,27% 128,94 127,73 +0,95% +22,74% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-22 28,52 28,56 -0,14% +19,23% 119,36 119,29 +0,05% +21,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-22 39,24 39,02 +0,56% +25,65% 120,15 119,03 +0,94% +22,14% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-22 61,53 60,99 +0,89% -3,39% 257,50 254,75 +1,08% -1,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-22 181,14 180,83 +0,17% +1,81% 758,07 755,31 +0,37% +3,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-22 109,63 109,44 +0,17% +0,81% 458,80 457,12 +0,37% +2,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-22 111,26 111,29 -0,03% 0,00% 340,68 339,50 +0,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-22 103,14 103,30 -0,15% 0,00% 431,64 431,47 +0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-22 596,96 597,16 -0,03% 0,00% 1827,89 1821,70 +0,34% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-22 647,31 648,91 -0,25% 0,00% 2708,99 2710,43 -0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-22 50,49 50,57 -0,16% 0,00% 211,30 211,23 +0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-22 39,78 39,95 -0,43% 0,00% 166,48 166,87 -0,23% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-22 134,61 134,78 -0,13% +2,75% 412,18 411,16 +0,25% -0,12% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-22 116,56 116,71 -0,13% -0,44% 356,91 356,04 +0,24% -3,22% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-22 127,34 127,51 -0,13% +1,98% 389,92 388,98 +0,24% -0,87% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-22 93,74 94,66 -0,97% 0,00% 287,03 288,77 -0,60% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-22 63,16 64,24 -1,68% 0,00% 264,32 268,32 -1,49% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-22 86,98 87,84 -0,98% 0,00% 266,33 267,96 -0,61% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-22 24,79 25,21 -1,67% 0,00% 75,91 76,91 -1,30% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-22 90,27 90,42 -0,17% 0,00% 377,78 377,68 +0,03% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-22 237,31 237,70 -0,16% 0,00% 993,14 992,85 +0,03% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-22 74,99 74,64 +0,47% +0,89% 229,62 227,70 +0,84% -1,93% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-22 79,84 79,47 +0,47% +4,22% 244,47 242,43 +0,84% +1,31% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-22 89,42 90,09 -0,74% 0,00% 374,22 376,30 -0,55% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-22 156,10 156,15 -0,03% 0,00% 477,98 476,35 +0,34% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-22 181,07 181,13 -0,03% 0,00% 554,44 552,55 +0,34% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-22 445,47 446,57 -0,25% 0,00% 1864,29 1865,28 -0,05% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-22 615,16 616,69 -0,25% 0,00% 2574,44 2575,85 -0,05% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-22 184,46 185,26 -0,43% 0,00% 771,97 773,81 -0,24% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-22 219,23 219,57 -0,15% 0,00% 917,48 917,12 +0,04% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-22 153,94 154,18 -0,16% 0,00% 644,24 643,99 +0,04% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-22 28,69 28,82 -0,45% 0,00% 120,07 120,38 -0,26% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-22 11,03 10,90 +1,19% 0,00% 33,77 33,25 +1,57% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-22 11,37 11,32 +0,44% 0,00% 47,58 47,28 +0,64% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-22 12,53 12,44 +0,72% +19,33% 52,44 51,96 +0,92% +21,50% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-22 12,62 12,50 +0,96% +20,19% 38,64 38,13 +1,34% +16,84% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-22 14,88 14,89 -0,07% +15,71% 62,27 62,19 +0,13% +17,81% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-22 13,50 13,51 -0,07% +14,80% 56,50 56,43 +0,12% +16,88% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-22 20,15 20,18 -0,15% +19,73% 84,33 84,29 +0,05% +21,90% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-22 14,93 14,88 +0,34% +19,15% 62,48 62,15 +0,53% +21,32% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-22 11,38 11,26 +1,07% 0,00% 34,85 34,35 +1,44% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-22 21,30 21,23 +0,33% +18,33% 89,14 88,68 +0,52% +20,48% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-22 35,11 35,23 -0,34% +10,90% 146,94 147,15 -0,15% +12,91% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-22 13,10 13,12 -0,15% +15,01% 54,82 54,80 +0,04% +17,10% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-22 12,43 12,46 -0,24% +14,14% 52,02 52,04 -0,05% +16,22% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-22 11,08 11,12 -0,36% +4,53% 46,37 46,45 -0,17% +6,43% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-22 12,96 12,90 +0,47% +10,30% 39,68 39,35 +0,84% +7,22% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-22 10,48 10,51 -0,29% +3,87% 43,86 43,90 -0,09% +5,75% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-22 8,50 8,59 -1,05% +22,13% 35,57 35,88 -0,86% +24,35% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-22 15,56 15,51 +0,32% +11,78% 65,12 64,78 +0,52% +13,81% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-22 15,01 14,95 +0,40% +11,02% 62,82 62,44 +0,60% +13,04% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-22 12,20 12,16 +0,33% +15,42% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-22 16,33 16,24 +0,55% +12,00% 50,00 49,54 +0,93% +8,88% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-22 16,72 16,72 0,00% +26,96% 69,97 69,84 +0,19% +29,26% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-22 13,99 13,99 0,00% +26,04% 58,55 58,43 +0,19% +28,33% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-22 12,49 12,49 0,00% +20,68% 52,27 52,17 +0,19% +22,87% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-22 13,69 13,59 +0,74% +27,35% 41,92 41,46 +1,11% +23,80% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-22 37,74 37,46 +0,75% +34,88% 115,56 114,28 +1,12% +31,12% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-22 24,73 24,54 +0,77% +33,89% 75,72 74,86 +1,15% +30,16% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-22 24,21 24,05 +0,67% +24,28% 74,13 73,37 +1,04% +20,81% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-22 22,22 22,08 +0,63% +23,31% 68,04 67,36 +1,01% +19,87% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-22 12,52 12,54 -0,16% +11,39% 52,40 52,38 +0,03% +13,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-22 13,56 13,49 +0,52% +16,90% 56,75 56,35 +0,71% +19,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-22 13,57 13,49 +0,59% +17,59% 41,55 41,15 +0,97% +14,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-22 12,21 12,23 -0,16% +10,60% 51,10 51,08 +0,03% +12,61% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-22 12,30 12,23 +0,57% +16,70% 37,66 37,31 +0,95% +13,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-22 13,39 13,38 +0,07% +24,33% 56,04 55,89 +0,27% +26,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-22 18,47 18,32 +0,82% +31,18% 56,56 55,89 +1,20% +27,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-22 12,06 12,06 0,00% +23,31% 50,47 50,37 +0,19% +25,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-22 18,03 18,04 -0,06% +19,17% 75,46 75,35 +0,14% +21,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-22 18,21 18,09 +0,66% +25,76% 55,76 55,19 +1,04% +22,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-22 17,54 17,42 +0,69% +24,84% 53,71 53,14 +1,07% +21,36% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-22 28,75 28,36 +1,38% -5,77% 88,03 86,52 +1,75% -8,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-22 14,97 14,93 +0,27% +0,88% 45,84 45,55 +0,64% -1,94% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-22 7,30 7,25 +0,69% +22,90% 22,35 22,12 +1,07% +19,47% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-22 114,95 115,82 -0,75% -13,93% 351,98 353,32 -0,38% -16,34% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-22 6,60 6,58 +0,30% +0,61% 20,21 20,07 +0,68% -2,20% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-22 11,90 11,89 +0,08% +2,94% 36,44 36,27 +0,46% +0,07% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-22 12,18 12,17 +0,08% +6,10% 37,30 37,13 +0,46% +3,14% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-22 12,57 12,55 +0,16% +10,75% 38,49 38,28 +0,53% +7,66% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-22 12,71 12,74 -0,24% +13,69% 38,92 38,86 +0,14% +10,51% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-22 12,79 12,80 -0,08% +18,65% 39,16 39,05 +0,30% +15,33% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-22 13,19 13,12 +0,53% +6,89% 40,39 40,02 +0,91% +3,91% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-22 9,83 9,78 +0,51% +5,81% 30,10 29,83 +0,89% +2,86% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-22 49,88 49,66 +0,44% +3,57% 152,73 151,49 +0,82% +0,68% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-22 150,38 149,80 +0,39% +0,01% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-22 17,62 17,65 -0,17% +13,90% 73,74 73,72 +0,02% +15,97% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-22 17,71 17,74 -0,17% +14,70% 74,12 74,10 +0,02% +16,79% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-22 24,22 24,25 -0,12% +20,08% 74,16 73,98 +0,25% +16,73% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-22 72,35 72,44 -0,12% +17,24% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-22 133,31 132,48 +0,63% +13,12% 408,19 404,14 +1,00% +9,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-22 11,69 11,67 +0,17% +20,52% 48,92 48,74 +0,37% +22,71% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-22 12,43 12,40 +0,24% +21,39% 52,02 51,79 +0,44% +23,59% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-22 51,86 51,74 +0,23% +22,75% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-22 52,57 52,45 +0,23% +24,07% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-22 14,24 14,16 +0,56% +16,24% 59,59 59,14 +0,76% +18,36% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-22 14,84 14,75 +0,61% +17,22% 62,11 61,61 +0,81% +19,35% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-22 13,82 13,74 +0,58% +16,23% 57,84 57,39 +0,78% +18,34% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-22 9,98 9,93 +0,50% +21,41% 41,77 41,48 +0,70% +23,62% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-22 425,14 426,19 -0,25% +5,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-22 207,46 206,94 +0,25% +18,35% 868,22 864,37 +0,45% +20,50% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-22 126,42 126,67 -0,20% +19,15% 529,07 529,09 0,00% +21,32% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-22 142,70 141,72 +0,69% +17,27% 597,20 591,95 +0,89% +19,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-22 79,07 79,03 +0,05% +0,80% 330,91 330,10 +0,24% +2,64% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-22 94,40 93,79 +0,65% +16,67% 395,06 391,75 +0,85% +18,79% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-22 137,31 136,83 +0,35% +0,95% 574,64 571,52 +0,55% +2,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-22 141,23 140,93 +0,21% +5,94% 432,45 429,92 +0,59% +2,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-22 102,83 102,48 +0,34% +0,45% 430,34 428,05 +0,54% +2,28% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-22 117,83 117,56 +0,23% +16,74% 493,12 491,04 +0,42% +18,87% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-22 164,12 163,74 +0,23% +21,55% 686,84 683,93 +0,43% +23,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-22 140,12 141,28 -0,82% +1,15% 586,40 590,11 -0,63% +2,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-22 192,35 193,10 -0,39% +6,33% 588,98 589,07 -0,02% +3,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-22 140,13 141,28 -0,81% 0,00% 586,44 590,11 -0,62% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-22 136,61 137,74 -0,82% +0,70% 571,71 575,33 -0,63% +2,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-22 187,56 188,30 -0,39% +5,84% 574,31 574,43 -0,02% +2,89% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-22 18,72 18,65 +0,38% +22,75% 57,32 56,89 +0,75% +19,33% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-22 17,75 17,69 +0,34% +21,91% 54,35 53,97 +0,71% +18,51% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-22 111,20 111,48 -0,25% +14,54% 465,37 465,64 -0,06% +16,63% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-22 152,84 152,56 +0,18% +20,39% 468,00 465,40 +0,56% +17,03% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-22 108,64 108,92 -0,26% +14,02% 454,66 454,95 -0,06% +16,09% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-22 148,96 148,69 +0,18% +19,86% 456,12 453,59 +0,56% +16,51% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-22 102,81 102,79 +0,02% +9,72% 430,26 429,34 +0,21% +11,72% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-22 141,15 140,50 +0,46% +15,33% 432,20 428,61 +0,84% +12,11% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-22 106,25 105,76 +0,46% +10,80% 325,34 322,63 +0,84% +7,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-22 99,77 99,74 +0,03% +9,24% 417,54 416,60 +0,22% +11,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-22 136,78 136,16 +0,46% +14,82% 418,82 415,37 +0,83% +11,61% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-22 104,79 104,31 +0,46% +10,32% 320,87 318,21 +0,84% +7,24% kup on-line
Schroder International Selection Global Recovery USD 2013-10-22 102,64 102,74 -0,10% 0,00% 314,28 313,42 +0,28% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-22 132,92 132,71 +0,16% +22,48% 556,27 554,32 +0,35% +24,71% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-22 136,26 136,05 +0,15% +23,06% 417,23 415,03 +0,53% +19,62% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-22 130,70 130,49 +0,16% +20,78% 546,98 545,04 +0,36% +22,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-22 125,80 125,96 -0,13% +18,28% 526,47 526,12 +0,07% +20,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-22 92,25 92,09 +0,17% +24,29% 386,07 384,65 +0,37% +26,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-22 174,15 173,61 +0,31% +24,32% 533,25 529,62 +0,69% +20,85% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-22 144,02 143,57 +0,31% +21,48% 440,99 437,98 +0,69% +18,09% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-22 120,39 120,54 -0,12% +17,45% 503,83 503,48 +0,07% +19,59% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-22 165,26 164,75 +0,31% +23,46% 506,03 502,59 +0,68% +20,01% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-22 121,15 121,30 -0,12% +16,95% 507,01 506,66 +0,07% +19,08% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-22 123,59 123,22 +0,30% +22,87% 378,43 375,89 +0,68% +19,44% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-22 125,29 125,53 -0,19% +15,58% 524,34 524,33 0,00% +17,68% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-22 121,39 121,10 +0,24% +21,49% 371,70 369,43 +0,61% +18,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-22 120,42 120,65 -0,19% +14,78% 503,96 503,94 0,00% +16,87% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-22 116,57 116,29 +0,24% +20,65% 356,94 354,75 +0,62% +17,28% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-22 2,44 2,44 0,00% -11,59% 10,21 10,19 +0,19% -9,99% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-22 2,40 2,40 0,00% -12,41% 10,04 10,02 +0,19% -10,82% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-22 2,30 2,31 -0,43% -6,50% 9,63 9,65 -0,24% -4,80% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-22 1,79 1,80 -0,56% -7,73% 7,49 7,52 -0,36% -6,06% 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)