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 2013-10-24 122,37 122,57 -0,16% -3,17% 511,51 512,17 -0,13% -1,91% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-24 120,46 120,70 -0,20% +1,88% 590,92 594,93 -0,67% -1,46% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-24 97,84 98,02 -0,18% -2,90% 408,97 409,59 -0,15% -1,64% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-24 10,85 10,84 +0,09% +3,24% 32,97 33,13 -0,49% -0,93% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-24 106,05 106,22 -0,16% -3,86% 443,29 443,85 -0,13% -2,62% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-24 1156,96 1158,75 -0,15% -2,31% 4836,09 4841,95 -0,12% -1,05% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-24 1075,78 1077,91 -0,20% +2,65% 5277,24 5313,02 -0,67% -0,71% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-24 88,24 88,79 -0,62% +24,28% 368,84 371,02 -0,59% +25,89% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-24 68,66 69,09 -0,62% +23,33% 287,00 288,70 -0,59% +24,93% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-24 1369,77 1378,81 -0,66% +31,80% 6719,41 6796,15 -1,13% +27,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-24 1012,76 1009,74 +0,30% 0,00% 4233,34 4219,30 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-24 11,38 11,36 +0,18% +25,75% 34,58 34,72 -0,41% +20,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-24 16,66 16,66 0,00% +25,64% 69,64 69,62 +0,03% +27,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-24 7,81 7,82 -0,13% +17,80% 32,65 32,68 -0,09% +19,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-24 9,78 9,80 -0,20% +17,13% 40,88 40,95 -0,17% +18,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-24 10,56 10,57 -0,09% +19,05% 44,14 44,17 -0,06% +20,59% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-24 9,81 9,80 +0,10% 0,00% 41,01 40,95 +0,14% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-24 12,38 12,35 +0,24% +17,12% 51,75 51,61 +0,28% +18,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-24 13,84 13,79 +0,36% +20,56% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-24 13,54 13,50 +0,30% +17,64% 41,14 41,26 -0,29% +12,89% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-24 9,68 9,67 +0,10% +10,00% 40,46 40,41 +0,14% +11,42% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-24 13,37 13,33 +0,30% +17,08% 40,62 40,74 -0,29% +12,35% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-24 30,37 30,20 +0,56% +19,52% 126,95 126,19 +0,60% +21,07% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-24 41,91 41,62 +0,70% +27,12% 127,34 127,21 +0,11% +21,99% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-24 28,30 28,14 +0,57% +18,91% 118,29 117,59 +0,60% +20,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-24 39,06 38,78 +0,72% +26,53% 118,68 118,53 +0,13% +21,43% 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 2013-10-24 180,92 181,30 -0,21% +1,92% 756,25 757,58 -0,18% +3,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-24 109,50 109,73 -0,21% +0,92% 457,71 458,52 -0,18% +2,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-24 109,86 110,36 -0,45% 0,00% 333,81 337,30 -1,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-24 102,14 102,06 +0,08% 0,00% 426,94 426,47 +0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-24 589,44 592,19 -0,46% 0,00% 1791,01 1809,97 -1,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-24 639,40 637,54 +0,29% 0,00% 2672,69 2664,02 +0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-24 50,18 50,25 -0,14% 0,00% 209,75 209,97 -0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-24 39,44 39,67 -0,58% 0,00% 164,86 165,76 -0,55% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-24 132,07 133,12 -0,79% +2,59% 401,30 406,87 -1,37% -1,54% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-24 114,36 115,27 -0,79% -0,59% 347,48 352,31 -1,37% -4,60% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-24 124,93 125,93 -0,79% +1,83% 379,60 384,89 -1,37% -2,28% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-24 93,51 94,49 -1,04% 0,00% 284,13 288,80 -1,62% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-24 62,87 63,62 -1,18% 0,00% 262,80 265,84 -1,15% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-24 86,77 87,68 -1,04% 0,00% 263,65 267,99 -1,62% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-24 24,67 24,97 -1,20% 0,00% 74,96 76,32 -1,78% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-24 89,40 89,33 +0,08% 0,00% 373,69 373,27 +0,11% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-24 235,01 234,83 +0,08% 0,00% 982,34 981,26 +0,11% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-24 74,43 74,24 +0,26% +3,53% 226,16 226,91 -0,33% -0,64% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-24 79,25 79,05 +0,25% +6,98% 240,80 241,61 -0,33% +2,66% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-24 88,10 88,65 -0,62% 0,00% 368,26 370,43 -0,59% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-24 154,13 154,85 -0,46% 0,00% 468,32 473,28 -1,05% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-24 178,78 179,62 -0,47% 0,00% 543,22 548,99 -1,05% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-24 440,03 438,75 +0,29% 0,00% 1839,33 1833,36 +0,33% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-24 607,62 605,86 +0,29% 0,00% 2539,85 2531,65 +0,32% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-24 183,18 182,99 +0,10% 0,00% 765,69 764,64 +0,14% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-24 217,87 218,19 -0,15% 0,00% 910,70 911,73 -0,11% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-24 152,98 153,20 -0,14% 0,00% 639,46 640,16 -0,11% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-24 28,45 28,61 -0,56% 0,00% 118,92 119,55 -0,53% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-24 11,03 10,99 +0,36% 0,00% 33,51 33,59 -0,22% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-24 11,34 11,32 +0,18% 0,00% 47,40 47,30 +0,21% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-24 12,50 12,50 0,00% +20,19% 52,25 52,23 +0,03% +21,75% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-24 12,60 12,59 +0,08% +21,39% 38,29 38,48 -0,51% +16,49% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-24 14,77 14,74 +0,20% +14,85% 61,74 61,59 +0,24% +16,34% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-24 13,39 13,37 +0,15% +13,86% 55,97 55,87 +0,18% +15,33% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-24 19,92 19,92 0,00% +18,64% 83,27 83,24 +0,03% +20,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-24 14,93 14,91 +0,13% +19,73% 62,41 62,30 +0,17% +21,28% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-24 11,41 11,38 +0,26% 0,00% 34,67 34,78 -0,32% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-24 21,30 21,28 +0,09% +18,86% 89,03 88,92 +0,13% +20,40% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-24 34,71 34,68 +0,09% +10,79% 145,09 144,91 +0,12% +12,22% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-24 13,02 12,98 +0,31% +14,51% 54,42 54,24 +0,34% +15,99% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-24 12,35 12,32 +0,24% +13,62% 51,62 51,48 +0,28% +15,09% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-24 11,06 11,07 -0,09% +3,66% 46,23 46,26 -0,06% +5,00% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-24 12,97 12,95 +0,15% +10,67% 39,41 39,58 -0,43% +6,20% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-24 10,46 10,46 0,00% +2,95% 43,72 43,71 +0,03% +4,28% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-24 8,33 8,33 0,00% +19,34% 34,82 34,81 +0,03% +20,89% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-24 15,44 15,42 +0,13% +12,70% 64,54 64,43 +0,16% +14,16% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-24 14,89 14,87 +0,13% +11,95% 62,24 62,14 +0,17% +13,40% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-24 12,11 12,09 +0,17% +16,33% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-24 16,19 16,17 +0,12% +12,98% 49,19 49,42 -0,46% +8,42% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-24 16,64 16,60 +0,24% +27,80% 69,56 69,36 +0,27% +29,46% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-24 13,93 13,89 +0,29% +26,87% 58,23 58,04 +0,32% +28,51% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-24 12,40 12,38 +0,16% +20,98% 51,83 51,73 +0,20% +22,54% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-24 13,60 13,56 +0,29% +28,67% 41,32 41,44 -0,29% +23,48% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-24 37,61 37,46 +0,40% +36,91% 114,28 114,49 -0,19% +31,39% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-24 24,64 24,54 +0,41% +35,91% 74,87 75,00 -0,18% +30,43% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-24 24,14 24,01 +0,54% +25,40% 73,35 73,38 -0,05% +20,34% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-24 22,16 22,04 +0,54% +24,49% 67,33 67,36 -0,04% +19,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-24 12,49 12,42 +0,56% +11,42% 52,21 51,90 +0,60% +12,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-24 13,55 13,45 +0,74% +17,72% 56,64 56,20 +0,78% +19,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-24 13,55 13,46 +0,67% +18,44% 41,17 41,14 +0,08% +13,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-24 12,18 12,11 +0,58% +10,53% 50,91 50,60 +0,61% +11,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-24 12,29 12,20 +0,74% +17,61% 37,34 37,29 +0,15% +12,86% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-24 13,31 13,27 +0,30% +24,98% 55,64 55,45 +0,34% +26,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-24 18,39 18,31 +0,44% +32,97% 55,88 55,96 -0,15% +27,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-24 11,99 11,96 +0,25% +23,99% 50,12 49,98 +0,28% +25,60% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-24 17,92 17,92 0,00% +19,15% 74,91 74,88 +0,03% +20,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-24 18,12 18,09 +0,17% +26,71% 55,06 55,29 -0,42% +21,60% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-24 17,45 17,43 +0,11% +25,81% 53,02 53,27 -0,47% +20,74% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-24 27,99 28,44 -1,58% -6,76% 85,05 86,92 -2,16% -10,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-24 14,74 14,69 +0,34% +1,24% 44,79 44,90 -0,25% -2,85% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-24 7,26 7,24 +0,28% +23,47% 22,06 22,13 -0,31% +18,49% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-24 114,39 115,56 -1,01% -12,55% 347,57 353,20 -1,59% -16,08% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-24 6,50 6,59 -1,37% +2,85% 19,75 20,14 -1,94% -1,30% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-24 11,93 11,93 0,00% +3,56% 36,25 36,46 -0,59% -0,62% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-24 12,20 12,21 -0,08% +6,92% 37,07 37,32 -0,67% +2,61% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-24 12,57 12,60 -0,24% +11,73% 38,19 38,51 -0,82% +7,23% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-24 12,76 12,73 +0,24% +15,37% 38,77 38,91 -0,35% +10,72% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-24 12,78 12,81 -0,23% +20,11% 38,83 39,15 -0,82% +15,27% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-24 13,08 13,07 +0,08% +8,46% 39,74 39,95 -0,51% +4,08% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-24 9,75 9,74 +0,10% +7,38% 29,63 29,77 -0,48% +3,05% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-24 49,16 49,65 -0,99% +3,04% 149,37 151,75 -1,57% -1,12% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-24 146,95 148,70 -1,18% -2,96% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-24 17,39 17,41 -0,11% +12,56% 72,69 72,75 -0,08% +14,01% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-24 17,47 17,49 -0,11% +13,29% 73,02 73,08 -0,08% +14,76% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-24 24,12 24,05 +0,29% +20,84% 73,29 73,51 -0,30% +15,97% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-24 71,37 71,45 -0,11% +15,82% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-24 132,81 132,97 -0,12% +13,19% 403,54 406,41 -0,71% +8,63% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-24 11,67 11,63 +0,34% +21,31% 48,78 48,60 +0,38% +22,88% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-24 12,41 12,36 +0,40% +22,27% 51,87 51,65 +0,44% +23,85% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-24 51,82 51,52 +0,58% +22,85% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-24 52,45 52,27 +0,34% +24,94% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-24 14,16 14,14 +0,14% +16,74% 59,19 59,09 +0,18% +18,25% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-24 14,75 14,73 +0,14% +17,62% 61,66 61,55 +0,17% +19,15% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-24 13,74 13,72 +0,15% +16,74% 57,43 57,33 +0,18% +18,25% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-24 9,90 9,86 +0,41% +21,77% 41,38 41,20 +0,44% +23,35% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-24 425,98 425,14 +0,20% +5,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-24 205,33 207,07 -0,84% +18,59% 858,28 865,26 -0,81% +20,13% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-24 127,04 127,02 +0,02% +21,38% 531,03 530,77 +0,05% +22,95% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-24 142,39 142,82 -0,30% +18,62% 595,19 596,79 -0,27% +20,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-24 77,93 78,94 -1,28% +1,72% 325,75 329,86 -1,25% +3,04% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-24 92,80 94,05 -1,33% +14,62% 387,90 393,00 -1,30% +16,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-24 134,60 136,43 -1,34% -0,66% 562,63 570,09 -1,31% +0,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-24 139,51 141,32 -1,28% +5,59% 423,90 431,93 -1,86% +1,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-24 100,79 102,17 -1,35% -1,17% 421,30 426,93 -1,32% +0,11% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-24 116,73 117,62 -0,76% +17,06% 487,93 491,49 -0,72% +18,57% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-24 162,58 163,82 -0,76% +21,86% 679,58 684,54 -0,72% +23,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-24 137,11 138,97 -1,34% -0,57% 573,12 580,70 -1,31% +0,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-24 189,13 191,32 -1,14% +5,86% 574,67 584,75 -1,72% +1,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-24 137,11 138,98 -1,35% 0,00% 573,12 580,74 -1,31% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-24 133,67 135,49 -1,34% -1,01% 558,74 566,16 -1,31% +0,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-24 184,42 186,55 -1,14% +5,38% 560,36 570,17 -1,72% +1,13% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-24 18,66 18,68 -0,11% +24,23% 56,70 57,09 -0,69% +19,22% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-24 17,70 17,72 -0,11% +23,43% 53,78 54,16 -0,70% +18,45% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-24 110,63 110,79 -0,14% +14,68% 462,43 462,95 -0,11% +16,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-24 152,80 152,71 +0,06% +22,07% 464,28 466,74 -0,53% +17,15% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-24 108,08 108,24 -0,15% +14,16% 451,77 452,29 -0,11% +15,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-24 148,91 148,83 +0,05% +21,53% 452,46 454,88 -0,53% +16,63% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-24 102,44 102,61 -0,17% +10,33% 428,20 428,77 -0,13% +11,76% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-24 141,31 141,27 +0,03% +17,45% 429,37 431,78 -0,56% +12,71% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-24 106,37 106,34 +0,03% +12,84% 323,20 325,02 -0,56% +8,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-24 99,40 99,57 -0,17% +9,85% 415,49 416,06 -0,14% +11,27% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-24 136,94 136,90 +0,03% +16,93% 416,09 418,42 -0,56% +12,22% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-24 104,91 104,88 +0,03% +12,35% 318,77 320,56 -0,56% +7,82% kup on-line
Schroder International Selection Global Recovery USD 2013-10-24 103,49 102,36 +1,10% 0,00% 314,45 312,85 +0,51% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-24 132,65 133,26 -0,46% +22,93% 554,48 556,84 -0,42% +24,52% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-24 136,00 136,61 -0,45% +23,50% 413,24 417,54 -1,03% +18,52% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-24 130,43 131,03 -0,46% +21,21% 545,20 547,52 -0,42% +22,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-24 124,97 125,21 -0,19% +18,12% 522,38 523,20 -0,16% +19,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-24 92,00 91,99 +0,01% +25,43% 384,56 384,39 +0,04% +27,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-24 173,84 173,82 +0,01% +25,74% 528,21 531,26 -0,57% +20,67% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-24 143,76 143,75 +0,01% +22,87% 436,81 439,36 -0,58% +17,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-24 119,59 119,82 -0,19% +17,30% 499,89 500,68 -0,16% +18,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-24 164,96 164,95 +0,01% +24,88% 501,23 504,15 -0,58% +19,84% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-24 120,64 120,80 -0,13% +16,82% 504,27 504,77 -0,10% +18,33% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-24 123,68 123,59 +0,07% +24,30% 375,80 377,74 -0,51% +19,29% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-24 124,85 125,08 -0,18% +15,54% 521,87 522,66 -0,15% +17,03% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-24 121,55 121,53 +0,02% +22,99% 369,33 371,44 -0,57% +18,03% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-24 119,99 120,21 -0,18% +14,74% 501,56 502,31 -0,15% +16,22% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-24 116,72 116,70 +0,02% +22,14% 354,65 356,68 -0,57% +17,22% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-24 2,44 2,45 -0,41% -12,23% 10,20 10,24 -0,38% -11,09% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-24 2,39 2,40 -0,42% -13,41% 9,99 10,03 -0,38% -12,29% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-24 2,27 2,29 -0,87% -6,20% 9,49 9,57 -0,84% -4,98% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-24 1,77 1,79 -1,12% -6,84% 7,40 7,48 -1,08% -5,64% 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)