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 2013-10-29 122,66 121,87 +0,65% -2,96% 512,78 510,76 +0,40% -2,35% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-29 121,24 120,03 +1,01% +3,30% 594,74 590,12 +0,78% -2,08% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-29 98,07 97,44 +0,65% -2,70% 409,98 408,37 +0,39% -2,08% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-29 10,86 10,82 +0,37% +3,53% 32,87 32,81 +0,19% -2,43% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-29 106,29 105,61 +0,64% -3,66% 444,35 442,61 +0,39% -3,05% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-29 1159,80 1152,34 +0,65% -2,11% 4848,54 4829,46 +0,40% -1,50% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-29 1082,95 1072,05 +1,02% +4,08% 5312,41 5270,63 +0,79% -1,34% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-29 87,90 88,38 -0,54% +24,14% 367,47 370,40 -0,79% +24,92% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-29 68,39 68,77 -0,55% +23,20% 285,90 288,21 -0,80% +23,98% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-29 1370,30 1372,81 -0,18% +33,21% 6722,01 6749,28 -0,40% +26,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-29 1015,45 1014,83 +0,06% 0,00% 4245,09 4253,15 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-29 11,40 11,45 -0,44% +26,81% 34,51 34,72 -0,62% +19,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-29 16,73 16,77 -0,24% +26,93% 69,94 70,28 -0,49% +27,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-29 7,84 7,85 -0,13% +18,79% 32,78 32,90 -0,38% +19,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-29 9,82 9,83 -0,10% +18,03% 41,05 41,20 -0,35% +18,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-29 10,60 10,61 -0,09% +19,91% 44,31 44,47 -0,34% +20,67% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-29 9,88 9,87 +0,10% 0,00% 41,30 41,37 -0,15% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-29 12,47 12,45 +0,16% +17,98% 52,13 52,18 -0,09% +18,72% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-29 13,94 13,91 +0,22% +21,43% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-29 13,64 13,61 +0,22% +18,51% 41,29 41,27 +0,04% +11,69% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-29 9,75 9,74 +0,10% +10,29% 40,76 40,82 -0,15% +10,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-29 13,47 13,43 +0,30% +17,95% 40,77 40,73 +0,12% +11,16% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-29 30,26 30,25 +0,03% +19,13% 126,50 126,78 -0,22% +19,89% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-29 41,78 41,71 +0,17% +27,26% 126,47 126,49 -0,01% +19,94% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-29 28,20 28,19 +0,04% +18,54% 117,89 118,14 -0,21% +19,28% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-29 38,93 38,87 +0,15% +26,64% 117,84 117,88 -0,03% +19,36% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-29 61,13 60,84 +0,48% -2,63% 255,55 254,98 +0,23% -1,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-29 180,98 180,80 +0,10% +1,83% 756,59 757,73 -0,15% +2,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-29 109,53 109,42 +0,10% +0,84% 457,89 458,58 -0,15% +1,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-29 109,60 109,34 +0,24% 0,00% 331,77 331,58 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-29 102,18 102,00 +0,18% 0,00% 427,16 427,48 -0,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-29 588,11 586,67 +0,25% 0,00% 1780,27 1779,14 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-29 651,33 644,59 +1,05% 0,00% 2722,89 2701,48 +0,79% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-29 50,77 50,48 +0,57% 0,00% 212,24 211,56 +0,32% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-29 39,47 39,52 -0,13% 0,00% 165,00 165,63 -0,38% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-29 133,54 132,46 +0,82% +4,62% 404,24 401,70 +0,63% -1,40% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-29 115,63 114,70 +0,81% +1,37% 350,02 347,84 +0,63% -4,46% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-29 126,31 125,30 +0,81% +3,83% 382,35 379,99 +0,62% -2,14% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-29 94,71 93,37 +1,44% 0,00% 286,70 283,15 +1,25% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-29 63,84 62,86 +1,56% 0,00% 266,88 263,45 +1,30% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-29 87,88 86,64 +1,43% 0,00% 266,02 262,74 +1,25% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-29 25,06 24,67 +1,58% 0,00% 75,86 74,81 +1,40% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-29 89,44 89,27 +0,19% 0,00% 373,90 374,13 -0,06% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-29 235,08 234,66 +0,18% 0,00% 982,75 983,46 -0,07% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-29 74,64 74,56 +0,11% +5,45% 225,94 226,11 -0,07% -0,61% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-29 79,46 79,38 +0,10% +8,95% 240,53 240,73 -0,08% +2,68% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-29 88,12 87,80 +0,36% 0,00% 368,39 367,97 +0,11% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-29 153,78 153,41 +0,24% 0,00% 465,51 465,23 +0,06% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-29 178,36 177,93 +0,24% 0,00% 539,91 539,59 +0,06% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-29 448,23 443,60 +1,04% 0,00% 1873,83 1859,13 +0,79% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-29 618,89 612,50 +1,04% 0,00% 2587,27 2566,99 +0,79% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-29 183,94 182,69 +0,68% 0,00% 768,96 765,65 +0,43% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-29 220,47 219,21 +0,57% 0,00% 921,67 918,71 +0,32% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-29 154,79 153,91 +0,57% 0,00% 647,10 645,04 +0,32% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-29 28,47 28,50 -0,11% 0,00% 119,02 119,44 -0,35% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-29 11,08 11,07 +0,09% 0,00% 33,54 33,57 -0,09% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-29 11,44 11,40 +0,35% 0,00% 47,82 47,78 +0,10% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-29 12,58 12,54 +0,32% +21,19% 52,59 52,56 +0,07% +21,96% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-29 12,64 12,62 +0,16% +21,89% 38,26 38,27 -0,02% +14,88% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-29 14,84 14,70 +0,95% +15,85% 62,04 61,61 +0,70% +16,58% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-29 13,46 13,33 +0,98% +14,94% 56,27 55,87 +0,72% +15,67% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-29 19,97 19,92 +0,25% +18,59% 83,48 83,48 0,00% +19,33% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-29 15,04 14,96 +0,53% +20,42% 62,87 62,70 +0,28% +21,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-29 11,44 11,42 +0,18% 0,00% 34,63 34,63 -0,01% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-29 21,45 21,34 +0,52% +19,43% 89,67 89,44 +0,26% +20,19% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-29 34,91 34,71 +0,58% +11,07% 145,94 145,47 +0,32% +11,77% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-29 13,14 13,07 +0,54% +15,16% 54,93 54,78 +0,28% +15,89% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-29 12,47 12,40 +0,56% +14,30% 52,13 51,97 +0,31% +15,02% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-29 11,06 11,06 0,00% +4,05% 46,24 46,35 -0,25% +4,70% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-29 12,91 12,94 -0,23% +10,91% 39,08 39,24 -0,41% +4,53% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-29 10,46 10,45 +0,10% +3,26% 43,73 43,80 -0,16% +3,91% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-29 8,41 8,35 +0,72% +20,14% 35,16 34,99 +0,47% +20,90% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-29 15,53 15,50 +0,19% +13,52% 64,92 64,96 -0,06% +14,24% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-29 14,97 14,95 +0,13% +12,64% 62,58 62,66 -0,12% +13,35% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-29 12,18 12,16 +0,16% +17,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-29 16,23 16,23 0,00% +13,42% 49,13 49,22 -0,18% +6,89% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-29 16,73 16,64 +0,54% +28,59% 69,94 69,74 +0,29% +29,40% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-29 14,00 13,92 +0,57% +27,62% 58,53 58,34 +0,32% +28,43% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-29 12,49 12,42 +0,56% +22,33% 52,21 52,05 +0,31% +23,10% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-29 13,64 13,62 +0,15% +30,28% 41,29 41,30 -0,03% +22,78% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-29 37,67 37,52 +0,40% +38,19% 114,03 113,78 +0,22% +30,24% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-29 24,68 24,58 +0,41% +37,19% 74,71 74,54 +0,22% +29,29% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-29 24,12 24,07 +0,21% +25,89% 73,01 72,99 +0,03% +18,64% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-29 22,14 22,10 +0,18% +24,94% 67,02 67,02 0,00% +17,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-29 12,52 12,47 +0,40% +11,19% 52,34 52,26 +0,15% +11,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-29 13,52 13,51 +0,07% +17,67% 56,52 56,62 -0,18% +18,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-29 13,53 13,51 +0,15% +18,48% 40,96 40,97 -0,03% +11,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-29 12,21 12,16 +0,41% +10,30% 51,04 50,96 +0,16% +10,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-29 12,27 12,25 +0,16% +17,53% 37,14 37,15 -0,02% +10,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-29 13,38 13,30 +0,60% +25,87% 55,94 55,74 +0,35% +26,66% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-29 18,41 18,35 +0,33% +34,09% 55,73 55,65 +0,15% +26,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-29 12,06 11,98 +0,67% +24,97% 50,42 50,21 +0,42% +25,76% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-29 18,00 17,91 +0,50% +19,13% 75,25 75,06 +0,25% +19,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-29 18,13 18,10 +0,17% +26,87% 54,88 54,89 -0,02% +19,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-29 17,46 17,43 +0,17% +25,88% 52,85 52,86 -0,01% +18,64% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-29 28,46 28,38 +0,28% -5,61% 86,15 86,07 +0,10% -11,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-29 14,82 14,74 +0,54% +3,20% 44,86 44,70 +0,36% -2,73% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-29 7,28 7,27 +0,14% +24,02% 22,04 22,05 -0,04% +16,88% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-29 115,75 113,70 +1,80% -10,57% 350,39 344,81 +1,62% -15,71% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-29 6,48 6,49 -0,15% +3,35% 19,62 19,68 -0,34% -2,60% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-29 11,93 11,93 0,00% +3,74% 36,11 36,18 -0,18% -2,23% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-29 12,20 12,20 0,00% +7,11% 36,93 37,00 -0,18% +0,95% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-29 12,58 12,58 0,00% +12,02% 38,08 38,15 -0,18% +5,58% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-29 12,78 12,77 +0,08% +15,76% 38,69 38,73 -0,10% +9,10% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-29 12,81 12,80 +0,08% +20,74% 38,78 38,82 -0,10% +13,79% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-29 13,00 13,01 -0,08% +10,54% 39,35 39,45 -0,26% +4,18% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-29 9,69 9,69 0,00% +9,49% 29,33 29,39 -0,18% +3,19% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-29 49,04 49,09 -0,10% +3,53% 148,45 148,87 -0,28% -2,43% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-29 146,86 146,91 -0,03% -2,97% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-29 17,45 17,44 +0,06% +13,09% 72,95 73,09 -0,19% +13,80% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-29 17,54 17,53 +0,06% +13,90% 73,33 73,47 -0,19% +14,61% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-29 24,15 24,16 -0,04% +21,60% 73,10 73,27 -0,22% +14,60% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-29 71,63 71,57 +0,08% +16,34% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-29 132,03 132,67 -0,48% +13,27% 399,67 402,33 -0,66% +6,75% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-29 11,75 11,70 +0,43% +22,14% 49,12 49,03 +0,18% +22,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-29 12,50 12,44 +0,48% +23,03% 52,26 52,14 +0,23% +23,81% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-29 52,13 51,94 +0,37% +23,04% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-29 52,84 52,61 +0,44% +25,69% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-29 14,38 14,28 +0,70% +17,68% 60,12 59,85 +0,45% +18,42% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-29 14,98 14,88 +0,67% +18,61% 62,62 62,36 +0,42% +19,35% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-29 13,95 13,86 +0,65% +17,72% 58,32 58,09 +0,40% +18,46% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-29 9,93 9,93 0,00% +21,54% 41,51 41,62 -0,25% +22,31% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-29 430,72 428,76 +0,46% +6,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-29 206,73 206,22 +0,25% +19,13% 864,24 864,27 0,00% +19,88% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-29 127,78 127,29 +0,38% +21,04% 534,18 533,47 +0,13% +21,80% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-29 141,86 142,00 -0,10% +18,00% 593,05 595,12 -0,35% +18,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-29 77,80 77,59 +0,27% +2,35% 325,24 325,18 +0,02% +3,00% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-29 92,26 92,30 -0,04% +13,38% 385,69 386,83 -0,29% +14,10% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-29 135,00 134,73 +0,20% -0,23% 564,37 564,65 -0,05% +0,40% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-29 139,95 139,76 +0,14% +6,34% 423,64 423,84 -0,05% +0,23% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-29 101,09 100,89 +0,20% -0,73% 422,61 422,83 -0,05% -0,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-29 117,45 117,42 +0,03% +17,20% 491,00 492,11 -0,22% +17,94% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-29 163,59 162,98 +0,37% +22,03% 683,89 683,05 +0,12% +22,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-29 137,57 137,01 +0,41% -0,07% 575,11 574,21 +0,16% +0,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-29 189,40 188,92 +0,25% +6,62% 573,33 572,92 +0,07% +0,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-29 137,57 137,02 +0,40% 0,00% 575,11 574,25 +0,15% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-29 134,11 133,57 +0,40% -0,51% 560,65 559,79 +0,15% +0,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-29 184,67 184,20 +0,26% +6,14% 559,01 558,61 +0,07% +0,03% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-29 18,80 18,76 +0,21% +25,50% 56,91 56,89 +0,03% +18,28% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-29 17,83 17,79 +0,22% +24,60% 53,97 53,95 +0,04% +17,43% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-29 111,47 110,99 +0,43% +15,49% 466,00 465,16 +0,18% +16,22% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-29 153,66 153,24 +0,27% +23,20% 465,14 464,72 +0,09% +16,12% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-29 108,90 108,43 +0,43% +14,97% 455,26 454,43 +0,18% +15,70% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-29 149,74 149,33 +0,27% +22,65% 453,28 452,86 +0,09% +15,59% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-29 103,04 102,68 +0,35% +10,78% 430,76 430,33 +0,10% +11,48% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-29 141,88 141,60 +0,20% +18,19% 429,49 429,42 +0,02% +11,39% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-29 106,79 106,58 +0,20% +13,55% 323,26 323,21 +0,02% +7,01% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-29 99,98 99,63 +0,35% +10,29% 417,97 417,55 +0,10% +10,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-29 137,47 137,20 +0,20% +17,67% 416,13 416,07 +0,01% +10,90% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-29 105,32 105,12 +0,19% +13,05% 318,81 318,79 +0,01% +6,55% kup on-line
Schroder International Selection Global Recovery USD 2013-10-29 104,35 104,15 +0,19% 0,00% 315,88 315,85 +0,01% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-29 133,16 132,96 +0,15% +24,55% 556,67 557,24 -0,10% +25,34% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-29 136,53 136,32 +0,15% +25,14% 413,29 413,40 -0,03% +17,94% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-29 130,93 130,74 +0,15% +22,81% 547,35 547,93 -0,11% +23,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-29 125,50 125,08 +0,34% +18,84% 524,65 524,21 +0,08% +19,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-29 92,40 92,10 +0,33% +26,66% 386,28 385,99 +0,07% +27,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-29 174,24 173,92 +0,18% +26,79% 527,44 527,43 0,00% +19,50% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-29 144,10 143,83 +0,19% +23,90% 436,20 436,18 +0,01% +16,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-29 120,09 119,69 +0,33% +18,04% 502,04 501,62 +0,08% +18,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-29 165,33 165,03 +0,18% +25,92% 500,47 500,47 0,00% +18,67% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-29 121,23 120,79 +0,36% +17,39% 506,80 506,23 +0,11% +18,13% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-29 124,04 123,78 +0,21% +25,17% 375,48 375,38 +0,03% +17,96% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-29 125,65 125,19 +0,37% +16,03% 525,28 524,67 +0,12% +16,76% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-29 122,10 121,83 +0,22% +23,78% 369,61 369,46 +0,04% +16,66% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-29 120,75 120,31 +0,37% +15,23% 504,80 504,22 +0,11% +15,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-29 117,23 116,98 +0,21% +22,92% 354,87 354,75 +0,03% +15,85% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-29 2,46 2,43 +1,23% -10,55% 10,28 10,18 +0,98% -9,98% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-29 2,42 2,39 +1,26% -11,36% 10,12 10,02 +1,00% -10,80% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-29 2,27 2,26 +0,44% -5,81% 9,49 9,47 +0,19% -5,22% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-29 1,77 1,76 +0,57% -6,84% 7,40 7,38 +0,32% -6,25% 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)