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 2013-10-28 121,87 121,87 0,00% -3,93% 510,76 509,56 +0,23% -2,82% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-28 120,03 120,05 -0,02% +2,01% 590,12 589,33 +0,13% -2,32% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-28 97,44 97,44 0,00% -3,68% 408,37 407,42 +0,23% -2,56% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-28 10,82 10,83 -0,09% +2,56% 32,81 32,84 -0,08% -2,35% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-28 105,61 105,61 0,00% -4,63% 442,61 441,58 +0,23% -3,53% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-28 1152,34 1152,25 +0,01% -3,09% 4829,46 4817,79 +0,24% -1,97% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-28 1072,05 1072,13 -0,01% +2,77% 5270,63 5263,09 +0,14% -1,58% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-28 88,38 87,58 +0,91% +25,02% 370,40 366,19 +1,15% +26,47% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-28 68,77 68,15 +0,91% +24,07% 288,21 284,95 +1,15% +25,50% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-28 1372,81 1360,44 +0,91% +33,82% 6749,28 6678,40 +1,06% +28,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-28 1014,83 1008,51 +0,63% 0,00% 4253,15 4216,78 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-28 11,45 11,36 +0,79% +26,94% 34,72 34,45 +0,80% +20,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-28 16,77 16,63 +0,84% +26,95% 70,28 69,53 +1,08% +28,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-28 7,85 7,78 +0,90% +18,76% 32,90 32,53 +1,14% +20,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-28 9,83 9,75 +0,82% +18,01% 41,20 40,77 +1,06% +19,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-28 10,61 10,52 +0,86% +20,02% 44,47 43,99 +1,09% +21,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-28 9,87 9,84 +0,30% 0,00% 41,37 41,14 +0,54% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-28 12,45 12,41 +0,32% +17,79% 52,18 51,89 +0,56% +19,15% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-28 13,91 13,87 +0,29% +21,17% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-28 13,61 13,57 +0,29% +18,25% 41,27 41,15 +0,30% +12,58% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-28 9,74 9,71 +0,31% +10,18% 40,82 40,60 +0,54% +11,46% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-28 13,43 13,39 +0,30% +17,60% 40,73 40,60 +0,31% +11,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-28 30,25 30,45 -0,66% +19,09% 126,78 127,32 -0,42% +20,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-28 41,71 42,00 -0,69% +27,05% 126,49 127,36 -0,68% +20,97% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-28 28,19 28,37 -0,63% +18,50% 118,14 118,62 -0,40% +19,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-28 38,87 39,13 -0,66% +26,45% 117,88 118,65 -0,65% +20,39% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-28 60,84 60,30 +0,90% -3,09% 254,98 252,13 +1,13% -1,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-28 180,80 180,90 -0,06% +1,80% 757,73 756,38 +0,18% +2,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-28 109,42 109,49 -0,06% +0,79% 458,58 457,80 +0,17% +1,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-28 109,34 109,67 -0,30% 0,00% 331,58 332,55 -0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-28 102,00 101,93 +0,07% 0,00% 427,48 426,19 +0,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-28 586,67 588,49 -0,31% 0,00% 1779,14 1784,48 -0,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-28 644,59 644,43 +0,02% 0,00% 2701,48 2694,49 +0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-28 50,48 50,44 +0,08% 0,00% 211,56 210,90 +0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-28 39,52 39,76 -0,60% 0,00% 165,63 166,25 -0,37% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-28 132,46 132,11 +0,26% +3,59% 401,70 400,60 +0,27% -1,37% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-28 114,70 114,39 +0,27% +0,38% 347,84 346,87 +0,28% -4,43% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-28 125,30 124,97 +0,26% +2,81% 379,99 378,95 +0,27% -2,11% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-28 93,37 93,20 +0,18% 0,00% 283,15 282,61 +0,19% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-28 62,86 62,71 +0,24% 0,00% 263,45 262,20 +0,47% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-28 86,64 86,48 +0,19% 0,00% 262,74 262,23 +0,19% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-28 24,67 24,61 +0,24% 0,00% 74,81 74,62 +0,25% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-28 89,27 89,22 +0,06% 0,00% 374,13 373,05 +0,29% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-28 234,66 234,53 +0,06% 0,00% 983,46 980,62 +0,29% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-28 74,56 74,37 +0,26% +4,84% 226,11 225,51 +0,27% -0,18% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-28 79,38 79,18 +0,25% +8,31% 240,73 240,10 +0,26% +3,12% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-28 87,80 88,02 -0,25% 0,00% 367,97 368,03 -0,02% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-28 153,41 153,88 -0,31% 0,00% 465,23 466,61 -0,30% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-28 177,93 178,49 -0,31% 0,00% 539,59 541,24 -0,30% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-28 443,60 443,49 +0,02% 0,00% 1859,13 1854,32 +0,26% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-28 612,50 612,39 +0,02% 0,00% 2566,99 2560,53 +0,25% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-28 182,69 183,49 -0,44% 0,00% 765,65 767,21 -0,20% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-28 219,21 219,00 +0,10% 0,00% 918,71 915,68 +0,33% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-28 153,91 153,77 +0,09% 0,00% 645,04 642,94 +0,33% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-28 28,50 28,68 -0,63% 0,00% 119,44 119,92 -0,40% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-28 11,07 11,03 +0,36% 0,00% 33,57 33,45 +0,37% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-28 11,40 11,35 +0,44% 0,00% 47,78 47,46 +0,68% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-28 12,54 12,48 +0,48% +20,81% 52,56 52,18 +0,72% +22,21% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-28 12,62 12,57 +0,40% +21,70% 38,27 38,12 +0,41% +15,87% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-28 14,70 14,65 +0,34% +14,66% 61,61 61,25 +0,58% +15,99% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-28 13,33 13,29 +0,30% +13,74% 55,87 55,57 +0,54% +15,05% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-28 19,92 19,91 +0,05% +18,78% 83,48 83,25 +0,28% +20,16% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-28 14,96 14,89 +0,47% +19,68% 62,70 62,26 +0,71% +21,07% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-28 11,42 11,36 +0,53% 0,00% 34,63 34,45 +0,54% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-28 21,34 21,24 +0,47% +18,82% 89,44 88,81 +0,71% +20,20% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-28 34,71 34,66 +0,14% +10,61% 145,47 144,92 +0,38% +11,89% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-28 13,07 13,02 +0,38% +14,85% 54,78 54,44 +0,62% +16,18% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-28 12,40 12,36 +0,32% +13,97% 51,97 51,68 +0,56% +15,29% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-28 11,06 11,11 -0,45% +4,24% 46,35 46,45 -0,22% +5,45% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-28 12,94 13,01 -0,54% +11,07% 39,24 39,45 -0,53% +5,75% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-28 10,45 10,50 -0,48% +3,47% 43,80 43,90 -0,24% +4,66% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-28 8,35 8,34 +0,12% +20,32% 34,99 34,87 +0,35% +21,71% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-28 15,50 15,47 +0,19% +13,14% 64,96 64,68 +0,43% +14,45% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-28 14,95 14,91 +0,27% +12,32% 62,66 62,34 +0,50% +13,62% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-28 12,16 12,13 +0,25% +16,70% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-28 16,23 16,20 +0,19% +13,18% 49,22 49,12 +0,20% +7,76% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-28 16,64 16,62 +0,12% +27,71% 69,74 69,49 +0,36% +29,18% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-28 13,92 13,91 +0,07% +26,78% 58,34 58,16 +0,31% +28,24% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-28 12,42 12,40 +0,16% +21,05% 52,05 51,85 +0,40% +22,46% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-28 13,62 13,61 +0,07% +29,10% 41,30 41,27 +0,08% +22,92% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-28 37,52 37,55 -0,08% +36,93% 113,78 113,86 -0,07% +30,38% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-28 24,58 24,60 -0,08% +35,95% 74,54 74,59 -0,07% +29,44% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-28 24,07 24,09 -0,08% +25,17% 72,99 73,05 -0,07% +19,18% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-28 22,10 22,12 -0,09% +24,23% 67,02 67,07 -0,08% +18,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-28 12,47 12,47 0,00% +10,65% 52,26 52,14 +0,23% +11,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-28 13,51 13,53 -0,15% +17,17% 56,62 56,57 +0,09% +18,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-28 13,51 13,54 -0,22% +17,89% 40,97 41,06 -0,21% +12,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-28 12,16 12,16 0,00% +9,85% 50,96 50,84 +0,23% +11,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-28 12,25 12,28 -0,24% +17,00% 37,15 37,24 -0,23% +11,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-28 13,30 13,28 +0,15% +24,88% 55,74 55,53 +0,39% +26,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-28 18,35 18,35 0,00% +33,07% 55,65 55,64 +0,01% +26,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-28 11,98 11,97 +0,08% +23,89% 50,21 50,05 +0,32% +25,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-28 17,91 17,90 +0,06% +18,61% 75,06 74,84 +0,29% +19,98% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-28 18,10 18,11 -0,06% +26,40% 54,89 54,91 -0,05% +20,35% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-28 17,43 17,45 -0,11% +25,49% 52,86 52,91 -0,10% +19,48% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-28 28,38 28,23 +0,53% -5,87% 86,07 85,60 +0,54% -10,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-28 14,74 14,67 +0,48% +2,36% 44,70 44,48 +0,49% -2,54% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-28 7,27 7,24 +0,41% +23,85% 22,05 21,95 +0,42% +17,92% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-28 113,70 113,80 -0,09% -12,32% 344,81 345,08 -0,08% -16,52% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-28 6,49 6,47 +0,31% +3,51% 19,68 19,62 +0,32% -1,45% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-28 11,93 11,93 0,00% +3,74% 36,18 36,18 +0,01% -1,23% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-28 12,20 12,19 +0,08% +7,02% 37,00 36,96 +0,09% +1,89% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-28 12,58 12,57 +0,08% +11,92% 38,15 38,12 +0,09% +6,56% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-28 12,77 12,76 +0,08% +15,46% 38,73 38,69 +0,09% +9,93% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-28 12,80 12,79 +0,08% +20,41% 38,82 38,78 +0,09% +14,65% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-28 13,01 13,03 -0,15% +10,35% 39,45 39,51 -0,14% +5,06% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-28 9,69 9,71 -0,21% +9,12% 29,39 29,44 -0,20% +3,90% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-28 49,09 49,12 -0,06% +3,35% 148,87 148,95 -0,05% -1,60% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-28 146,91 147,08 -0,12% -3,16% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-28 17,44 17,40 +0,23% +12,59% 73,09 72,75 +0,46% +13,89% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-28 17,53 17,49 +0,23% +13,39% 73,47 73,13 +0,46% +14,70% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-28 24,16 24,10 +0,25% +21,04% 73,27 73,08 +0,26% +15,25% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-28 71,57 71,41 +0,22% +15,88% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-28 132,67 132,69 -0,02% +13,82% 402,33 402,36 -0,01% +8,37% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-28 11,70 11,67 +0,26% +21,62% 49,03 48,79 +0,49% +23,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-28 12,44 12,41 +0,24% +22,44% 52,14 51,89 +0,48% +23,86% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-28 51,94 51,82 +0,23% +22,59% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-28 52,61 52,45 +0,31% +25,14% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-28 14,28 14,23 +0,35% +16,86% 59,85 59,50 +0,59% +18,21% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-28 14,88 14,83 +0,34% +17,81% 62,36 62,01 +0,57% +19,18% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-28 13,86 13,81 +0,36% +16,96% 58,09 57,74 +0,60% +18,32% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-28 9,93 9,93 0,00% +21,54% 41,62 41,52 +0,23% +22,95% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-28 428,76 425,70 +0,72% +5,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-28 206,22 205,89 +0,16% +19,13% 864,27 860,87 +0,40% +20,51% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-28 127,29 127,22 +0,06% +21,34% 533,47 531,93 +0,29% +22,75% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-28 142,00 142,53 -0,37% +18,19% 595,12 595,95 -0,14% +19,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-28 77,59 77,83 -0,31% +1,64% 325,18 325,42 -0,07% +2,81% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-28 92,30 92,02 +0,30% +14,52% 386,83 384,75 +0,54% +15,84% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-28 134,73 133,83 +0,67% -0,46% 564,65 559,57 +0,91% +0,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-28 139,76 138,93 +0,60% +5,93% 423,84 421,28 +0,61% +0,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-28 100,89 100,22 +0,67% -0,95% 422,83 419,04 +0,90% +0,20% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-28 117,42 117,01 +0,35% +17,22% 492,11 489,24 +0,59% +18,58% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-28 162,98 162,98 0,00% +21,63% 683,05 681,45 +0,23% +23,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-28 137,01 136,99 +0,01% -0,42% 574,21 572,78 +0,25% +0,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-28 188,92 188,86 +0,03% +6,34% 572,92 572,68 +0,04% +1,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-28 137,02 137,00 +0,01% 0,00% 574,25 572,82 +0,25% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-28 133,57 133,56 +0,01% -0,87% 559,79 558,44 +0,24% +0,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-28 184,20 184,15 +0,03% +5,86% 558,61 558,40 +0,04% +0,79% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-28 18,76 18,70 +0,32% +24,90% 56,89 56,70 +0,33% +18,92% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-28 17,79 17,73 +0,34% +23,97% 53,95 53,76 +0,35% +18,04% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-28 110,99 110,79 +0,18% +14,69% 465,16 463,24 +0,42% +16,02% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-28 153,24 152,93 +0,20% +22,47% 464,72 463,73 +0,21% +16,61% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-28 108,43 108,24 +0,18% +14,17% 454,43 452,57 +0,41% +15,50% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-28 149,33 149,03 +0,20% +21,93% 452,86 451,90 +0,21% +16,09% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-28 102,68 102,44 +0,23% +9,84% 430,33 428,32 +0,47% +11,11% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-28 141,60 141,23 +0,26% +17,30% 429,42 428,25 +0,27% +11,68% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-28 106,58 106,31 +0,25% +12,70% 323,21 322,36 +0,26% +7,30% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-28 99,63 99,40 +0,23% +9,36% 417,55 415,61 +0,47% +10,63% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-28 137,20 136,85 +0,26% +16,78% 416,07 414,97 +0,27% +11,18% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-28 105,12 104,85 +0,26% +12,21% 318,79 317,94 +0,27% +6,84% kup on-line
Schroder International Selection Global Recovery USD 2013-10-28 104,15 103,80 +0,34% 0,00% 315,85 314,75 +0,35% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-28 132,96 132,68 +0,21% +23,73% 557,24 554,76 +0,45% +25,16% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-28 136,32 136,03 +0,21% +24,31% 413,40 412,48 +0,22% +18,36% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-28 130,74 130,46 +0,21% +22,00% 547,93 545,48 +0,45% +23,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-28 125,08 124,78 +0,24% +17,76% 524,21 521,73 +0,48% +19,12% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-28 92,10 91,79 +0,34% +25,49% 385,99 383,79 +0,57% +26,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-28 173,92 173,47 +0,26% +25,74% 527,43 526,01 +0,27% +19,72% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-28 143,83 143,46 +0,26% +22,87% 436,18 435,01 +0,27% +16,99% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-28 119,69 119,40 +0,24% +16,94% 501,62 499,24 +0,48% +18,30% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-28 165,03 164,61 +0,26% +24,87% 500,47 499,15 +0,27% +18,89% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-28 120,79 120,48 +0,26% +16,58% 506,23 503,75 +0,49% +17,93% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-28 123,78 123,43 +0,28% +24,43% 375,38 374,28 +0,29% +18,47% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-28 125,19 124,81 +0,30% +15,44% 524,67 521,86 +0,54% +16,77% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-28 121,83 121,44 +0,32% +23,27% 369,46 368,24 +0,33% +17,37% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-28 120,31 119,95 +0,30% +14,64% 504,22 501,54 +0,54% +15,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-28 116,98 116,61 +0,32% +22,42% 354,75 353,60 +0,33% +16,55% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-28 2,43 2,43 0,00% -12,27% 10,18 10,16 +0,23% -11,26% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-28 2,39 2,39 0,00% -13,41% 10,02 9,99 +0,23% -12,40% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-28 2,26 2,27 -0,44% -6,61% 9,47 9,49 -0,21% -5,53% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-28 1,76 1,77 -0,56% -7,85% 7,38 7,40 -0,33% -6,79% 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)