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 2013-10-23 122,57 122,82 -0,20% -3,09% 512,17 514,00 -0,36% -1,37% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-23 120,70 120,31 +0,32% +1,49% 594,93 595,57 -0,11% -0,93% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-23 98,02 98,26 -0,24% -2,81% 409,59 411,22 -0,40% -1,08% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-23 10,84 10,80 +0,37% +2,26% 33,13 33,07 +0,19% -0,68% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-23 106,22 106,45 -0,22% -3,79% 443,85 445,49 -0,37% -2,08% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-23 1158,75 1161,12 -0,20% -2,25% 4841,95 4859,29 -0,36% -0,51% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-23 1077,91 1074,39 +0,33% +2,25% 5313,02 5318,55 -0,10% -0,18% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-23 88,79 89,31 -0,58% +25,18% 371,02 373,76 -0,73% +27,41% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-23 69,09 69,49 -0,58% +24,24% 288,70 290,82 -0,73% +26,45% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-23 1378,81 1379,45 -0,05% +32,16% 6796,15 6828,69 -0,48% +29,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-23 1009,74 1016,22 -0,64% 0,00% 4219,30 4252,88 -0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-23 11,36 11,35 +0,09% +24,42% 34,72 34,75 -0,09% +20,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-23 16,66 16,68 -0,12% +24,70% 69,62 69,81 -0,27% +26,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-23 7,82 7,86 -0,51% +17,77% 32,68 32,89 -0,66% +19,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-23 9,80 9,85 -0,51% +17,08% 40,95 41,22 -0,66% +19,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-23 10,57 10,63 -0,56% +19,03% 44,17 44,49 -0,72% +21,15% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-23 9,80 9,84 -0,41% 0,00% 40,95 41,18 -0,56% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-23 12,35 12,38 -0,24% +17,06% 51,61 51,81 -0,39% +19,14% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-23 13,79 13,83 -0,29% +20,44% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-23 13,50 13,53 -0,22% +17,60% 41,26 41,43 -0,40% +14,21% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-23 9,67 9,71 -0,41% +10,01% 40,41 40,64 -0,56% +11,97% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-23 13,33 13,36 -0,22% +16,93% 40,74 40,91 -0,41% +13,56% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-23 30,20 30,61 -1,34% +19,04% 126,19 128,10 -1,49% +21,16% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-23 41,62 42,11 -1,16% +26,50% 127,21 128,94 -1,34% +22,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-23 28,14 28,52 -1,33% +18,43% 117,59 119,36 -1,48% +20,54% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-23 38,78 39,24 -1,17% +25,87% 118,53 120,15 -1,35% +22,24% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-23 60,75 61,53 -1,27% -2,92% 253,85 257,50 -1,42% -1,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-23 181,30 181,14 +0,09% +2,18% 757,58 758,07 -0,06% +3,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-23 109,73 109,63 +0,09% +1,17% 458,52 458,80 -0,06% +2,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-23 110,36 111,26 -0,81% 0,00% 337,30 340,68 -0,99% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-23 102,06 103,14 -1,05% 0,00% 426,47 431,64 -1,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-23 592,19 596,96 -0,80% 0,00% 1809,97 1827,89 -0,98% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-23 637,54 647,31 -1,51% 0,00% 2664,02 2708,99 -1,66% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-23 50,25 50,49 -0,48% 0,00% 209,97 211,30 -0,63% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-23 39,67 39,78 -0,28% 0,00% 165,76 166,48 -0,43% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-23 133,12 134,61 -1,11% +3,29% 406,87 412,18 -1,29% +0,32% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-23 115,27 116,56 -1,11% +0,09% 352,31 356,91 -1,29% -2,79% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-23 125,93 127,34 -1,11% +2,52% 384,89 389,92 -1,29% -0,44% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-23 94,49 93,74 +0,80% 0,00% 288,80 287,03 +0,62% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-23 63,62 63,16 +0,73% 0,00% 265,84 264,32 +0,57% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-23 87,68 86,98 +0,80% 0,00% 267,99 266,33 +0,62% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-23 24,97 24,79 +0,73% 0,00% 76,32 75,91 +0,54% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-23 89,33 90,27 -1,04% 0,00% 373,27 377,78 -1,19% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-23 234,83 237,31 -1,05% 0,00% 981,26 993,14 -1,20% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-23 74,24 74,99 -1,00% +3,38% 226,91 229,62 -1,18% +0,41% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-23 79,05 79,84 -0,99% +6,81% 241,61 244,47 -1,17% +3,73% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-23 88,65 89,42 -0,86% 0,00% 370,43 374,22 -1,01% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-23 154,85 156,10 -0,80% 0,00% 473,28 477,98 -0,98% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-23 179,62 181,07 -0,80% 0,00% 548,99 554,44 -0,98% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-23 438,75 445,47 -1,51% 0,00% 1833,36 1864,29 -1,66% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-23 605,86 615,16 -1,51% 0,00% 2531,65 2574,44 -1,66% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-23 182,99 184,46 -0,80% 0,00% 764,64 771,97 -0,95% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-23 218,19 219,23 -0,47% 0,00% 911,73 917,48 -0,63% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-23 153,20 153,94 -0,48% 0,00% 640,16 644,24 -0,63% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-23 28,61 28,69 -0,28% 0,00% 119,55 120,07 -0,43% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-23 10,99 11,03 -0,36% 0,00% 33,59 33,77 -0,55% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-23 11,32 11,37 -0,44% 0,00% 47,30 47,58 -0,59% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-23 12,50 12,53 -0,24% +20,54% 52,23 52,44 -0,39% +22,68% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-23 12,59 12,62 -0,24% +21,64% 38,48 38,64 -0,42% +18,14% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-23 14,74 14,88 -0,94% +15,34% 61,59 62,27 -1,09% +17,39% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-23 13,37 13,50 -0,96% +14,47% 55,87 56,50 -1,11% +16,50% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-23 19,92 20,15 -1,14% +19,42% 83,24 84,33 -1,29% +21,55% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-23 14,91 14,93 -0,13% +20,05% 62,30 62,48 -0,29% +22,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-23 11,38 11,38 0,00% 0,00% 34,78 34,85 -0,18% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-23 21,28 21,30 -0,09% +19,22% 88,92 89,14 -0,25% +21,34% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-23 34,68 35,11 -1,22% +11,15% 144,91 146,94 -1,38% +13,13% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-23 12,98 13,10 -0,92% +14,87% 54,24 54,82 -1,07% +16,91% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-23 12,32 12,43 -0,88% +14,07% 51,48 52,02 -1,04% +16,10% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-23 11,07 11,08 -0,09% +4,93% 46,26 46,37 -0,24% +6,79% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-23 12,95 12,96 -0,08% +11,54% 39,58 39,68 -0,26% +8,33% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-23 10,46 10,48 -0,19% +4,08% 43,71 43,86 -0,34% +5,93% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-23 8,33 8,50 -2,00% +19,34% 34,81 35,57 -2,15% +21,46% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-23 15,42 15,56 -0,90% +12,72% 64,43 65,12 -1,05% +14,72% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-23 14,87 15,01 -0,93% +11,89% 62,14 62,82 -1,08% +13,88% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-23 12,09 12,20 -0,90% +16,36% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-23 16,17 16,33 -0,98% +13,00% 49,42 50,00 -1,16% +9,74% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-23 16,60 16,72 -0,72% +27,79% 69,36 69,97 -0,87% +30,06% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-23 13,89 13,99 -0,71% +26,73% 58,04 58,55 -0,87% +28,99% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-23 12,38 12,49 -0,88% +21,37% 51,73 52,27 -1,03% +23,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-23 13,56 13,69 -0,95% +28,77% 41,44 41,92 -1,13% +25,07% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-23 37,46 37,74 -0,74% +36,52% 114,49 115,56 -0,92% +32,59% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-23 24,54 24,73 -0,77% +35,51% 75,00 75,72 -0,95% +31,60% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-23 24,01 24,21 -0,83% +24,92% 73,38 74,13 -1,01% +21,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-23 22,04 22,22 -0,81% +23,96% 67,36 68,04 -0,99% +20,39% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-23 12,42 12,52 -0,80% +10,99% 51,90 52,40 -0,95% +12,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-23 13,45 13,56 -0,81% +17,06% 56,20 56,75 -0,96% +19,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-23 13,46 13,57 -0,81% +17,86% 41,14 41,55 -0,99% +14,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-23 12,11 12,21 -0,82% +10,19% 50,60 51,10 -0,97% +12,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-23 12,20 12,30 -0,81% +16,86% 37,29 37,66 -0,99% +13,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-23 13,27 13,39 -0,90% +24,72% 55,45 56,04 -1,05% +26,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-23 18,31 18,47 -0,87% +32,39% 55,96 56,56 -1,05% +28,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-23 11,96 12,06 -0,83% +23,81% 49,98 50,47 -0,98% +26,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-23 17,92 18,03 -0,61% +19,07% 74,88 75,46 -0,76% +21,19% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-23 18,09 18,21 -0,66% +26,33% 55,29 55,76 -0,84% +22,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-23 17,43 17,54 -0,63% +25,40% 53,27 53,71 -0,81% +21,79% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-23 28,44 28,75 -1,08% -4,31% 86,92 88,03 -1,26% -7,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-23 14,69 14,97 -1,87% -1,01% 44,90 45,84 -2,05% -3,86% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-23 7,24 7,30 -0,82% +23,97% 22,13 22,35 -1,00% +20,40% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-23 115,56 114,95 +0,53% -11,66% 353,20 351,98 +0,35% -14,20% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-23 6,59 6,60 -0,15% +2,81% 20,14 20,21 -0,33% -0,15% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-23 11,93 11,90 +0,25% +3,29% 36,46 36,44 +0,07% +0,32% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-23 12,21 12,18 +0,25% +6,54% 37,32 37,30 +0,06% +3,48% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-23 12,60 12,57 +0,24% +11,21% 38,51 38,49 +0,06% +8,01% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-23 12,73 12,71 +0,16% +14,17% 38,91 38,92 -0,03% +10,88% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-23 12,81 12,79 +0,16% +19,27% 39,15 39,16 -0,03% +15,84% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-23 13,07 13,19 -0,91% +8,20% 39,95 40,39 -1,09% +5,08% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-23 9,74 9,83 -0,92% +7,03% 29,77 30,10 -1,10% +3,95% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-23 49,65 49,88 -0,46% +4,13% 151,75 152,73 -0,64% +1,13% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-23 148,70 150,38 -1,12% -1,23% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-23 17,41 17,62 -1,19% +13,35% 72,75 73,74 -1,34% +15,36% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-23 17,49 17,71 -1,24% +14,09% 73,08 74,12 -1,39% +16,12% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-23 24,05 24,22 -0,70% +20,61% 73,51 74,16 -0,88% +17,14% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-23 71,45 72,35 -1,24% +16,61% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-23 132,97 133,31 -0,26% +13,50% 406,41 408,19 -0,44% +10,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-23 11,63 11,69 -0,51% +21,15% 48,60 48,92 -0,67% +23,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-23 12,36 12,43 -0,56% +21,89% 51,65 52,02 -0,72% +24,06% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-23 51,52 51,86 -0,66% +22,29% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-23 52,27 52,57 -0,57% +24,57% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-23 14,14 14,24 -0,70% +16,76% 59,09 59,59 -0,85% +18,84% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-23 14,73 14,84 -0,74% +17,65% 61,55 62,11 -0,89% +19,74% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-23 13,72 13,82 -0,72% +16,67% 57,33 57,84 -0,88% +18,74% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-23 9,86 9,98 -1,20% +21,43% 41,20 41,77 -1,35% +23,59% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-23 425,14 425,14 0,00% +5,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-23 207,07 207,46 -0,19% +18,64% 865,26 868,22 -0,34% +20,75% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-23 127,02 126,42 +0,47% +20,15% 530,77 529,07 +0,32% +22,28% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-23 142,82 142,70 +0,08% +18,00% 596,79 597,20 -0,07% +20,10% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-23 78,94 79,07 -0,16% +0,73% 329,86 330,91 -0,32% +2,52% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-23 94,05 94,40 -0,37% +16,18% 393,00 395,06 -0,52% +18,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-23 136,43 137,31 -0,64% +0,32% 570,09 574,64 -0,79% +2,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-23 141,32 141,23 +0,06% +5,71% 431,93 432,45 -0,12% +2,66% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-23 102,17 102,83 -0,64% -0,18% 426,93 430,34 -0,79% +1,60% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-23 117,62 117,83 -0,18% +17,26% 491,49 493,12 -0,33% +19,34% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-23 163,82 164,12 -0,18% +22,08% 684,54 686,84 -0,34% +24,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-23 138,97 140,12 -0,82% -0,12% 580,70 586,40 -0,97% +1,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-23 191,32 192,35 -0,54% +6,04% 584,75 588,98 -0,72% +2,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-23 138,98 140,13 -0,82% 0,00% 580,74 586,44 -0,97% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-23 135,49 136,61 -0,82% -0,57% 566,16 571,71 -0,97% +1,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-23 186,55 187,56 -0,54% +5,54% 570,17 574,31 -0,72% +2,51% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-23 18,68 18,72 -0,21% +24,28% 57,09 57,32 -0,40% +20,71% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-23 17,72 17,75 -0,17% +23,40% 54,16 54,35 -0,35% +19,85% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-23 110,79 111,20 -0,37% +14,92% 462,95 465,37 -0,52% +16,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-23 152,71 152,84 -0,09% +21,97% 466,74 468,00 -0,27% +18,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-23 108,24 108,64 -0,37% +14,41% 452,29 454,66 -0,52% +16,44% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-23 148,83 148,96 -0,09% +21,43% 454,88 456,12 -0,27% +17,94% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-23 102,61 102,81 -0,19% +10,49% 428,77 430,26 -0,35% +12,45% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-23 141,27 141,15 +0,09% +17,28% 431,78 432,20 -0,10% +13,90% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-23 106,34 106,25 +0,08% +12,68% 325,02 325,34 -0,10% +9,44% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-23 99,57 99,77 -0,20% +10,01% 416,06 417,54 -0,35% +11,97% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-23 136,90 136,78 +0,09% +16,77% 418,42 418,82 -0,10% +13,41% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-23 104,88 104,79 +0,09% +12,20% 320,56 320,87 -0,10% +8,96% kup on-line
Schroder International Selection Global Recovery USD 2013-10-23 102,36 102,64 -0,27% 0,00% 312,85 314,28 -0,46% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-23 133,26 132,92 +0,26% +24,15% 556,84 556,27 +0,10% +26,35% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-23 136,61 136,26 +0,26% +24,71% 417,54 417,23 +0,07% +21,12% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-23 131,03 130,70 +0,25% +22,41% 547,52 546,98 +0,10% +24,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-23 125,21 125,80 -0,47% +18,29% 523,20 526,47 -0,62% +20,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-23 91,99 92,25 -0,28% +25,14% 384,39 386,07 -0,43% +27,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-23 173,82 174,15 -0,19% +25,56% 531,26 533,25 -0,37% +21,94% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-23 143,75 144,02 -0,19% +22,70% 439,36 440,99 -0,37% +19,16% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-23 119,82 120,39 -0,47% +17,47% 500,68 503,83 -0,63% +19,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-23 164,95 165,26 -0,19% +24,69% 504,15 506,03 -0,37% +21,10% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-23 120,80 121,15 -0,29% +16,50% 504,77 507,01 -0,44% +18,57% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-23 123,59 123,59 0,00% +23,60% 377,74 378,43 -0,18% +20,04% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-23 125,08 125,29 -0,17% +15,83% 522,66 524,34 -0,32% +17,88% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-23 121,53 121,39 +0,12% +22,94% 371,44 371,70 -0,07% +19,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-23 120,21 120,42 -0,17% +15,02% 502,31 503,96 -0,33% +17,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-23 116,70 116,57 +0,11% +22,10% 356,68 356,94 -0,07% +18,58% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-23 2,45 2,44 +0,41% -10,91% 10,24 10,21 +0,26% -9,32% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-23 2,40 2,40 0,00% -12,41% 10,03 10,04 -0,15% -10,85% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-23 2,29 2,30 -0,43% -6,53% 9,57 9,63 -0,59% -4,87% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-23 1,79 1,79 0,00% -7,25% 7,48 7,49 -0,15% -5,60% 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)