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 2013-10-25 121,87 122,37 -0,41% -3,03% 509,56 511,51 -0,38% -2,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-25 120,05 120,46 -0,34% +2,43% 589,33 590,92 -0,27% -1,59% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-25 97,44 97,84 -0,41% -2,76% 407,42 408,97 -0,38% -1,73% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-25 10,83 10,85 -0,18% +3,04% 32,84 32,97 -0,39% -2,34% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-25 105,61 106,05 -0,41% -3,74% 441,58 443,29 -0,39% -2,72% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-25 1152,25 1156,96 -0,41% -2,18% 4817,79 4836,09 -0,38% -1,15% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-25 1072,13 1075,78 -0,34% +3,20% 5263,09 5277,24 -0,27% -0,85% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-25 87,58 88,24 -0,75% +24,03% 366,19 368,84 -0,72% +25,35% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-25 68,15 68,66 -0,74% +23,08% 284,95 287,00 -0,71% +24,38% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-25 1360,44 1369,77 -0,68% +32,06% 6678,40 6719,41 -0,61% +26,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-25 1008,51 1012,76 -0,42% 0,00% 4216,78 4233,34 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-25 11,36 11,38 -0,18% +24,84% 34,45 34,58 -0,38% +18,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-25 16,63 16,66 -0,18% +25,04% 69,53 69,64 -0,15% +26,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-25 7,78 7,81 -0,38% +17,35% 32,53 32,65 -0,36% +18,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-25 9,75 9,78 -0,31% +16,77% 40,77 40,88 -0,28% +18,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-25 10,52 10,56 -0,38% +18,60% 43,99 44,14 -0,35% +19,86% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-25 9,84 9,81 +0,31% 0,00% 41,14 41,01 +0,33% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-25 12,41 12,38 +0,24% +17,08% 51,89 51,75 +0,27% +18,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-25 13,87 13,84 +0,22% +20,40% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-25 13,57 13,54 +0,22% +17,49% 41,15 41,14 +0,02% +11,35% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-25 9,71 9,68 +0,31% +9,97% 40,60 40,46 +0,34% +11,13% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-25 13,39 13,37 +0,15% +16,84% 40,60 40,62 -0,05% +10,73% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-25 30,45 30,37 +0,26% +19,69% 127,32 126,95 +0,29% +20,96% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-25 42,00 41,91 +0,21% +27,27% 127,36 127,34 +0,01% +20,62% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-25 28,37 28,30 +0,25% +19,05% 118,62 118,29 +0,28% +20,31% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-25 39,13 39,06 +0,18% +26,59% 118,65 118,68 -0,03% +19,97% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-25 60,30 60,75 -0,74% -4,56% 252,13 253,85 -0,68% -3,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-25 180,90 180,92 -0,01% +1,89% 756,38 756,25 +0,02% +2,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-25 109,49 109,50 -0,01% +0,89% 457,80 457,71 +0,02% +1,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-25 109,67 109,86 -0,17% 0,00% 332,55 333,81 -0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-25 101,93 102,14 -0,21% 0,00% 426,19 426,94 -0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-25 588,49 589,44 -0,16% 0,00% 1784,48 1791,01 -0,36% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-25 644,43 639,40 +0,79% 0,00% 2694,49 2672,69 +0,82% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-25 50,44 50,18 +0,52% 0,00% 210,90 209,75 +0,55% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-25 39,76 39,44 +0,81% 0,00% 166,25 164,86 +0,84% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-25 132,11 132,07 +0,03% +2,27% 400,60 401,30 -0,17% -3,08% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-25 114,39 114,36 +0,03% -0,91% 346,87 347,48 -0,18% -6,09% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-25 124,97 124,93 +0,03% +1,50% 378,95 379,60 -0,17% -3,80% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-25 93,20 93,51 -0,33% 0,00% 282,61 284,13 -0,53% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-25 62,71 62,87 -0,25% 0,00% 262,20 262,80 -0,23% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-25 86,48 86,77 -0,33% 0,00% 262,23 263,65 -0,54% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-25 24,61 24,67 -0,24% 0,00% 74,62 74,96 -0,45% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-25 89,22 89,40 -0,20% 0,00% 373,05 373,69 -0,17% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-25 234,53 235,01 -0,20% 0,00% 980,62 982,34 -0,18% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-25 74,37 74,43 -0,08% +3,54% 225,51 226,16 -0,28% -1,88% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-25 79,18 79,25 -0,09% +6,97% 240,10 240,80 -0,29% +1,38% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-25 88,02 88,10 -0,09% 0,00% 368,03 368,26 -0,06% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-25 153,88 154,13 -0,16% 0,00% 466,61 468,32 -0,37% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-25 178,49 178,78 -0,16% 0,00% 541,24 543,22 -0,37% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-25 443,49 440,03 +0,79% 0,00% 1854,32 1839,33 +0,81% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-25 612,39 607,62 +0,79% 0,00% 2560,53 2539,85 +0,81% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-25 183,49 183,18 +0,17% 0,00% 767,21 765,69 +0,20% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-25 219,00 217,87 +0,52% 0,00% 915,68 910,70 +0,55% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-25 153,77 152,98 +0,52% 0,00% 642,94 639,46 +0,55% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-25 28,68 28,45 +0,81% 0,00% 119,92 118,92 +0,84% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-25 11,03 11,03 0,00% 0,00% 33,45 33,51 -0,20% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-25 11,35 11,34 +0,09% 0,00% 47,46 47,40 +0,12% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-25 12,48 12,50 -0,16% +20,12% 52,18 52,25 -0,13% +21,39% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-25 12,57 12,60 -0,24% +21,10% 38,12 38,29 -0,44% +14,77% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-25 14,65 14,77 -0,81% +14,45% 61,25 61,74 -0,78% +15,66% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-25 13,29 13,39 -0,75% +13,59% 55,57 55,97 -0,72% +14,79% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-25 19,91 19,92 -0,05% +18,58% 83,25 83,27 -0,02% +19,84% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-25 14,89 14,93 -0,27% +19,22% 62,26 62,41 -0,24% +20,48% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-25 11,36 11,41 -0,44% 0,00% 34,45 34,67 -0,64% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-25 21,24 21,30 -0,28% +18,33% 88,81 89,03 -0,25% +19,58% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-25 34,66 34,71 -0,14% +10,77% 144,92 145,09 -0,12% +11,94% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-25 13,02 13,02 0,00% +14,61% 54,44 54,42 +0,03% +15,83% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-25 12,36 12,35 +0,08% +13,71% 51,68 51,62 +0,11% +14,91% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-25 11,11 11,06 +0,45% +4,61% 46,45 46,23 +0,48% +5,72% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-25 13,01 12,97 +0,31% +11,48% 39,45 39,41 +0,10% +5,65% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-25 10,50 10,46 +0,38% +3,86% 43,90 43,72 +0,41% +4,96% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-25 8,34 8,33 +0,12% +19,66% 34,87 34,82 +0,15% +20,92% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-25 15,47 15,44 +0,19% +13,08% 64,68 64,54 +0,22% +14,28% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-25 14,91 14,89 +0,13% +12,19% 62,34 62,24 +0,16% +13,38% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-25 12,13 12,11 +0,17% +16,63% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-25 16,20 16,19 +0,06% +13,05% 49,12 49,19 -0,14% +7,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-25 16,62 16,64 -0,12% +27,06% 69,49 69,56 -0,09% +28,41% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-25 13,91 13,93 -0,14% +26,11% 58,16 58,23 -0,11% +27,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-25 12,40 12,40 0,00% +20,74% 51,85 51,83 +0,03% +22,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-25 13,61 13,60 +0,07% +28,88% 41,27 41,32 -0,13% +22,14% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-25 37,55 37,61 -0,16% +36,60% 113,86 114,28 -0,36% +29,45% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-25 24,60 24,64 -0,16% +35,54% 74,59 74,87 -0,37% +28,45% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-25 24,09 24,14 -0,21% +25,08% 73,05 73,35 -0,41% +18,54% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-25 22,12 22,16 -0,18% +24,20% 67,07 67,33 -0,38% +17,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-25 12,47 12,49 -0,16% +10,84% 52,14 52,21 -0,13% +12,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-25 13,53 13,55 -0,15% +17,55% 56,57 56,64 -0,12% +18,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-25 13,54 13,55 -0,07% +18,36% 41,06 41,17 -0,28% +12,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-25 12,16 12,18 -0,16% +10,05% 50,84 50,91 -0,14% +11,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-25 12,28 12,29 -0,08% +17,51% 37,24 37,34 -0,29% +11,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-25 13,28 13,31 -0,23% +24,34% 55,53 55,64 -0,20% +25,66% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-25 18,35 18,39 -0,22% +32,68% 55,64 55,88 -0,42% +25,74% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-25 11,97 11,99 -0,17% +23,40% 50,05 50,12 -0,14% +24,71% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-25 17,90 17,92 -0,11% +18,46% 74,84 74,91 -0,08% +19,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-25 18,11 18,12 -0,06% +26,47% 54,91 55,06 -0,26% +19,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-25 17,45 17,45 0,00% +25,54% 52,91 53,02 -0,20% +18,98% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-25 28,23 27,99 +0,86% -6,24% 85,60 85,05 +0,65% -11,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-25 14,67 14,74 -0,47% +0,41% 44,48 44,79 -0,68% -4,84% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-25 7,24 7,26 -0,28% +22,71% 21,95 22,06 -0,48% +16,30% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-25 113,80 114,39 -0,52% -13,00% 345,08 347,57 -0,72% -17,55% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-25 6,47 6,50 -0,46% +1,41% 19,62 19,75 -0,66% -3,89% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-25 11,93 11,93 0,00% +3,56% 36,18 36,25 -0,20% -1,86% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-25 12,19 12,20 -0,08% +6,84% 36,96 37,07 -0,29% +1,25% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-25 12,57 12,57 0,00% +11,73% 38,12 38,19 -0,20% +5,89% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-25 12,76 12,76 0,00% +15,37% 38,69 38,77 -0,20% +9,34% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-25 12,79 12,78 +0,08% +20,21% 38,78 38,83 -0,13% +13,92% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-25 13,03 13,08 -0,38% +8,76% 39,51 39,74 -0,59% +3,08% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-25 9,71 9,75 -0,41% +7,65% 29,44 29,63 -0,61% +2,02% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-25 49,12 49,16 -0,08% +2,85% 148,95 149,37 -0,29% -2,53% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-25 147,08 146,95 +0,09% -2,68% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-25 17,40 17,39 +0,06% +12,19% 72,75 72,69 +0,09% +13,37% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-25 17,49 17,47 +0,11% +12,91% 73,13 73,02 +0,14% +14,11% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-25 24,10 24,12 -0,08% +19,72% 73,08 73,29 -0,29% +13,46% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-25 71,41 71,37 +0,06% +15,38% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-25 132,69 132,81 -0,09% +12,45% 402,36 403,54 -0,29% +6,57% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-25 11,67 11,67 0,00% +20,81% 48,79 48,78 +0,03% +22,09% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-25 12,41 12,41 0,00% +21,67% 51,89 51,87 +0,03% +22,95% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-25 51,82 51,82 0,00% +22,13% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-25 52,45 52,45 0,00% +24,32% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-25 14,23 14,16 +0,49% +16,93% 59,50 59,19 +0,52% +18,16% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-25 14,83 14,75 +0,54% +17,89% 62,01 61,66 +0,57% +19,13% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-25 13,81 13,74 +0,51% +16,93% 57,74 57,43 +0,54% +18,17% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-25 9,93 9,90 +0,30% +21,25% 41,52 41,38 +0,33% +22,53% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-25 425,70 425,98 -0,07% +5,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-25 205,89 205,33 +0,27% +18,94% 860,87 858,28 +0,30% +20,20% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-25 127,22 127,04 +0,14% +21,28% 531,93 531,03 +0,17% +22,56% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-25 142,53 142,39 +0,10% +18,63% 595,95 595,19 +0,13% +19,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-25 77,83 77,93 -0,13% +1,95% 325,42 325,75 -0,10% +3,03% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-25 92,02 92,80 -0,84% +14,17% 384,75 387,90 -0,81% +15,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-25 133,83 134,60 -0,57% -1,12% 559,57 562,63 -0,54% -0,08% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-25 138,93 139,51 -0,42% +5,23% 421,28 423,90 -0,62% -0,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-25 100,22 100,79 -0,57% -1,61% 419,04 421,30 -0,54% -0,57% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-25 117,01 116,73 +0,24% +17,53% 489,24 487,93 +0,27% +18,77% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-25 162,98 162,58 +0,25% +22,37% 681,45 679,58 +0,27% +23,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-25 136,99 137,11 -0,09% -0,49% 572,78 573,12 -0,06% +0,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-25 188,86 189,13 -0,14% +5,64% 572,68 574,67 -0,35% +0,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-25 137,00 137,11 -0,08% 0,00% 572,82 573,12 -0,05% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-25 133,56 133,67 -0,08% -0,93% 558,44 558,74 -0,05% +0,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-25 184,15 184,42 -0,15% +5,16% 558,40 560,36 -0,35% -0,34% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-25 18,70 18,66 +0,21% +23,84% 56,70 56,70 +0,01% +17,37% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-25 17,73 17,70 +0,17% +22,95% 53,76 53,78 -0,03% +16,53% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-25 110,79 110,63 +0,14% +14,44% 463,24 462,43 +0,17% +15,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-25 152,93 152,80 +0,09% +21,49% 463,73 464,28 -0,12% +15,14% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-25 108,24 108,08 +0,15% +13,94% 452,57 451,77 +0,18% +15,14% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-25 149,03 148,91 +0,08% +20,95% 451,90 452,46 -0,12% +14,62% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-25 102,44 102,44 0,00% +9,73% 428,32 428,20 +0,03% +10,89% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-25 141,23 141,31 -0,06% +16,47% 428,25 429,37 -0,26% +10,38% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-25 106,31 106,37 -0,06% +11,91% 322,36 323,20 -0,26% +6,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-25 99,40 99,40 0,00% +9,23% 415,61 415,49 +0,03% +10,39% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-25 136,85 136,94 -0,07% +15,95% 414,97 416,09 -0,27% +9,88% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-25 104,85 104,91 -0,06% +11,41% 317,94 318,77 -0,26% +5,59% kup on-line
Schroder International Selection Global Recovery USD 2013-10-25 103,80 103,49 +0,30% 0,00% 314,75 314,45 +0,10% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-25 132,68 132,65 +0,02% +22,13% 554,76 554,48 +0,05% +23,42% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-25 136,03 136,00 +0,02% +22,70% 412,48 413,24 -0,18% +16,29% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-25 130,46 130,43 +0,02% +20,42% 545,48 545,20 +0,05% +21,69% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-25 124,78 124,97 -0,15% +17,84% 521,73 522,38 -0,12% +19,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-25 91,79 92,00 -0,23% +24,88% 383,79 384,56 -0,20% +26,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-25 173,47 173,84 -0,21% +25,10% 526,01 528,21 -0,42% +18,55% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-25 143,46 143,76 -0,21% +22,24% 435,01 436,81 -0,41% +15,85% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-25 119,40 119,59 -0,16% +17,02% 499,24 499,89 -0,13% +18,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-25 164,61 164,96 -0,21% +24,23% 499,15 501,23 -0,42% +17,74% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-25 120,48 120,64 -0,13% +16,78% 503,75 504,27 -0,10% +18,01% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-25 123,43 123,68 -0,20% +23,89% 374,28 375,80 -0,41% +17,41% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-25 124,81 124,85 -0,03% +15,37% 521,86 521,87 0,00% +16,59% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-25 121,44 121,55 -0,09% +22,48% 368,24 369,33 -0,29% +16,08% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-25 119,95 119,99 -0,03% +14,58% 501,54 501,56 0,00% +15,79% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-25 116,61 116,72 -0,09% +21,63% 353,60 354,65 -0,30% +15,27% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-25 2,43 2,44 -0,41% -12,27% 10,16 10,20 -0,38% -11,35% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-25 2,39 2,39 0,00% -13,09% 9,99 9,99 +0,03% -12,17% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-25 2,27 2,27 0,00% -6,20% 9,49 9,49 +0,03% -5,21% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-25 1,77 1,77 0,00% -7,33% 7,40 7,40 +0,03% -6,35% 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)