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 2013-10-30 122,49 122,66 -0,14% -3,30% 513,15 512,78 +0,07% -2,32% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-30 121,23 121,24 -0,01% +2,75% 593,72 594,74 -0,17% -2,49% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-30 97,94 98,07 -0,13% -3,04% 410,30 409,98 +0,08% -2,06% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-30 10,84 10,86 -0,18% +2,85% 32,99 32,87 +0,36% -2,62% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-30 106,14 106,29 -0,14% -4,00% 444,65 444,35 +0,07% -3,02% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-30 1158,25 1159,80 -0,13% -2,45% 4852,26 4848,54 +0,08% -1,46% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-30 1082,82 1082,95 -0,01% +3,52% 5303,11 5312,41 -0,18% -1,76% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-30 88,92 87,90 +1,16% +25,26% 372,51 367,47 +1,37% +26,53% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-30 69,18 68,39 +1,16% +24,31% 289,82 285,90 +1,37% +25,57% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-30 1388,05 1370,30 +1,30% +34,16% 6797,98 6722,01 +1,13% +27,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-30 1024,49 1015,45 +0,89% 0,00% 4291,90 4245,09 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-30 11,47 11,40 +0,61% +26,88% 34,91 34,51 +1,16% +20,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-30 16,84 16,73 +0,66% +27,19% 70,55 69,94 +0,87% +28,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-30 7,89 7,84 +0,64% +19,18% 33,05 32,78 +0,85% +20,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-30 9,89 9,82 +0,71% +18,59% 41,43 41,05 +0,92% +19,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-30 10,67 10,60 +0,66% +20,43% 44,70 44,31 +0,87% +21,65% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-30 9,95 9,88 +0,71% 0,00% 41,68 41,30 +0,92% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-30 12,53 12,47 +0,48% +18,54% 52,49 52,13 +0,69% +19,75% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-30 14,00 13,94 +0,43% +21,95% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-30 13,70 13,64 +0,44% +19,03% 41,70 41,29 +0,99% +12,70% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-30 9,83 9,75 +0,82% +11,20% 41,18 40,76 +1,03% +12,33% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-30 13,53 13,47 +0,45% +18,48% 41,18 40,77 +0,99% +12,18% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-30 30,47 30,26 +0,69% +19,96% 127,65 126,50 +0,91% +21,18% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-30 41,94 41,78 +0,38% +27,75% 127,65 126,47 +0,93% +20,96% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-30 28,39 28,20 +0,67% +19,34% 118,93 117,89 +0,89% +20,55% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-30 39,08 38,93 +0,39% +27,13% 118,94 117,84 +0,93% +20,37% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-30 61,13 61,13 0,00% -2,63% 256,09 255,55 +0,21% -1,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-30 181,20 180,98 +0,12% +1,85% 759,10 756,59 +0,33% +2,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-30 109,67 109,53 +0,13% +0,86% 459,44 457,89 +0,34% +1,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-30 109,03 109,60 -0,52% 0,00% 331,84 331,77 +0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-30 101,84 102,18 -0,33% 0,00% 426,64 427,16 -0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-30 584,96 588,11 -0,54% 0,00% 1780,38 1780,27 +0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-30 649,56 651,33 -0,27% 0,00% 2721,20 2722,89 -0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-30 50,68 50,77 -0,18% 0,00% 212,31 212,24 +0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-30 39,20 39,47 -0,68% 0,00% 164,22 165,00 -0,47% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-30 133,75 133,54 +0,16% +5,03% 407,08 404,24 +0,70% -0,55% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-30 115,81 115,63 +0,16% +1,77% 352,48 350,02 +0,70% -3,64% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-30 126,51 126,31 +0,16% +4,25% 385,05 382,35 +0,70% -1,29% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-30 95,40 94,71 +0,73% 0,00% 290,36 286,70 +1,28% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-30 64,29 63,84 +0,70% 0,00% 269,33 266,88 +0,92% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-30 88,51 87,88 +0,72% 0,00% 269,39 266,02 +1,27% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-30 25,23 25,06 +0,68% 0,00% 76,79 75,86 +1,23% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-30 89,13 89,44 -0,35% 0,00% 373,39 373,90 -0,14% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-30 234,28 235,08 -0,34% 0,00% 981,47 982,75 -0,13% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-30 74,62 74,64 -0,03% +5,44% 227,11 225,94 +0,52% -0,17% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-30 79,44 79,46 -0,03% +8,93% 241,78 240,53 +0,52% +3,14% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-30 87,64 88,12 -0,54% 0,00% 367,15 368,39 -0,34% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-30 152,96 153,78 -0,53% 0,00% 465,55 465,51 +0,01% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-30 177,40 178,36 -0,54% 0,00% 539,93 539,91 0,00% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-30 447,02 448,23 -0,27% 0,00% 1872,70 1873,83 -0,06% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-30 617,19 618,89 -0,27% 0,00% 2585,59 2587,27 -0,06% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-30 183,28 183,94 -0,36% 0,00% 767,82 768,96 -0,15% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-30 220,06 220,47 -0,19% 0,00% 921,90 921,67 +0,02% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-30 154,50 154,79 -0,19% 0,00% 647,25 647,10 +0,02% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-30 28,27 28,47 -0,70% 0,00% 118,43 119,02 -0,49% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-30 11,10 11,08 +0,18% 0,00% 33,78 33,54 +0,73% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-30 11,45 11,44 +0,09% 0,00% 47,97 47,82 +0,30% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-30 12,60 12,58 +0,16% +21,15% 52,79 52,59 +0,37% +22,38% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-30 12,67 12,64 +0,24% +21,83% 38,56 38,26 +0,78% +15,35% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-30 14,81 14,84 -0,20% +15,79% 62,04 62,04 +0,01% +16,97% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-30 13,44 13,46 -0,15% +14,97% 56,30 56,27 +0,06% +16,14% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-30 19,98 19,97 +0,05% +19,21% 83,70 83,48 +0,26% +20,42% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-30 15,07 15,04 +0,20% +20,85% 63,13 62,87 +0,41% +22,08% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-30 11,48 11,44 +0,35% 0,00% 34,94 34,63 +0,90% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-30 21,50 21,45 +0,23% +19,98% 90,07 89,67 +0,44% +21,20% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-30 35,00 34,91 +0,26% +11,36% 146,63 145,94 +0,47% +12,49% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-30 13,13 13,14 -0,08% +15,38% 55,01 54,93 +0,13% +16,55% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-30 12,46 12,47 -0,08% +14,52% 52,20 52,13 +0,13% +15,68% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-30 11,04 11,06 -0,18% +4,45% 46,25 46,24 +0,03% +5,51% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-30 12,90 12,91 -0,08% +10,92% 39,26 39,08 +0,47% +5,02% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-30 10,44 10,46 -0,19% +3,78% 43,74 43,73 +0,02% +4,83% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-30 8,40 8,41 -0,12% +20,52% 35,19 35,16 +0,09% +21,74% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-30 15,54 15,53 +0,06% +13,18% 65,10 64,92 +0,27% +14,33% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-30 14,99 14,97 +0,13% +12,45% 62,80 62,58 +0,34% +13,59% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-30 12,19 12,18 +0,08% +16,76% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-30 16,25 16,23 +0,12% +13,08% 49,46 49,13 +0,67% +7,07% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-30 16,75 16,73 +0,12% +28,35% 70,17 69,94 +0,33% +29,66% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-30 14,02 14,00 +0,14% +27,45% 58,73 58,53 +0,35% +28,75% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-30 12,49 12,49 0,00% +21,62% 52,32 52,21 +0,21% +22,85% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-30 13,63 13,64 -0,07% +28,71% 41,48 41,29 +0,47% +21,86% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-30 37,70 37,67 +0,08% +37,14% 114,74 114,03 +0,63% +29,85% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-30 24,70 24,68 +0,08% +36,16% 75,18 74,71 +0,63% +28,92% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-30 24,10 24,12 -0,08% +24,94% 73,35 73,01 +0,46% +18,29% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-30 22,12 22,14 -0,09% +23,99% 67,32 67,02 +0,45% +17,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-30 12,49 12,52 -0,24% +10,83% 52,32 52,34 -0,03% +11,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-30 13,49 13,52 -0,22% +16,80% 56,51 56,52 -0,01% +17,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-30 13,49 13,53 -0,30% +17,51% 41,06 40,96 +0,25% +11,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-30 12,18 12,21 -0,25% +10,03% 51,03 51,04 -0,04% +11,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-30 12,23 12,27 -0,33% +16,59% 37,22 37,14 +0,22% +10,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-30 13,36 13,38 -0,15% +25,21% 55,97 55,94 +0,06% +26,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-30 18,37 18,41 -0,22% +32,73% 55,91 55,73 +0,33% +25,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-30 12,04 12,06 -0,17% +24,38% 50,44 50,42 +0,04% +25,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-30 17,99 18,00 -0,06% +19,22% 75,37 75,25 +0,15% +20,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-30 18,11 18,13 -0,11% +26,38% 55,12 54,88 +0,43% +19,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-30 17,44 17,46 -0,11% +25,38% 53,08 52,85 +0,43% +18,71% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-30 28,50 28,46 +0,14% -5,47% 86,74 86,15 +0,69% -10,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-30 14,89 14,82 +0,47% +3,33% 45,32 44,86 +1,02% -2,16% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-30 7,31 7,28 +0,41% +24,53% 22,25 22,04 +0,96% +17,91% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-30 116,33 115,75 +0,50% -9,37% 354,06 350,39 +1,05% -14,19% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-30 6,41 6,48 -1,08% +2,23% 19,51 19,62 -0,54% -3,20% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-30 11,94 11,93 +0,08% +3,74% 36,34 36,11 +0,63% -1,78% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-30 12,22 12,20 +0,16% +7,57% 37,19 36,93 +0,71% +1,85% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-30 12,61 12,58 +0,24% +12,29% 38,38 38,08 +0,78% +6,32% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-30 12,81 12,78 +0,23% +16,14% 38,99 38,69 +0,78% +9,96% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-30 12,85 12,81 +0,31% +21,11% 39,11 38,78 +0,86% +14,67% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-30 12,98 13,00 -0,15% +10,56% 39,51 39,35 +0,39% +4,68% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-30 9,68 9,69 -0,10% +9,63% 29,46 29,33 +0,44% +3,80% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-30 48,92 49,04 -0,24% +2,71% 148,89 148,45 +0,30% -2,75% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-30 146,54 146,86 -0,22% -2,78% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-30 17,63 17,45 +1,03% +13,89% 73,86 72,95 +1,24% +15,05% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-30 17,71 17,54 +0,97% +14,63% 74,19 73,33 +1,18% +15,79% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-30 24,36 24,15 +0,87% +21,62% 74,14 73,10 +1,42% +15,15% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-30 72,36 71,63 +1,02% +17,18% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-30 131,88 132,03 -0,11% +13,14% 401,39 399,67 +0,43% +7,13% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-30 11,79 11,75 +0,34% +22,56% 49,39 49,12 +0,55% +23,80% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-30 12,53 12,50 +0,24% +23,33% 52,49 52,26 +0,45% +24,58% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-30 52,25 52,13 +0,23% +23,32% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-30 53,00 52,84 +0,30% +26,07% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-30 14,42 14,38 +0,28% +18,00% 60,41 60,12 +0,49% +19,20% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-30 15,02 14,98 +0,27% +18,92% 62,92 62,62 +0,48% +20,13% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-30 13,99 13,95 +0,29% +18,06% 58,61 58,32 +0,50% +19,26% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-30 9,94 9,93 +0,10% +21,66% 41,64 41,51 +0,31% +22,90% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-30 431,34 430,72 +0,14% +6,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-30 207,57 206,73 +0,41% +19,61% 869,57 864,24 +0,62% +20,82% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-30 128,55 127,78 +0,60% +21,77% 538,53 534,18 +0,81% +23,00% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-30 142,55 141,86 +0,49% +18,57% 597,18 593,05 +0,70% +19,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-30 77,85 77,80 +0,06% +2,73% 326,14 325,24 +0,27% +3,77% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-30 93,01 92,26 +0,81% +14,31% 389,65 385,69 +1,03% +15,47% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-30 136,14 135,00 +0,84% +0,36% 570,33 564,37 +1,06% +1,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-30 140,99 139,95 +0,74% +7,09% 429,12 423,64 +1,29% +1,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-30 101,94 101,09 +0,84% -0,14% 427,06 422,61 +1,05% +0,88% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-30 118,00 117,45 +0,47% +17,94% 494,34 491,00 +0,68% +19,14% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-30 164,35 163,59 +0,46% +22,79% 688,51 683,89 +0,68% +24,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-30 138,91 137,57 +0,97% +1,82% 581,94 575,11 +1,19% +2,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-30 191,27 189,40 +0,99% +8,06% 582,15 573,33 +1,54% +2,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-30 138,91 137,57 +0,97% 0,00% 581,94 575,11 +1,19% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-30 135,41 134,11 +0,97% +1,35% 567,27 560,65 +1,18% +2,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-30 186,49 184,67 +0,99% +7,57% 567,60 559,01 +1,54% +1,85% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-30 18,93 18,80 +0,69% +25,86% 57,62 56,91 +1,24% +19,17% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-30 17,95 17,83 +0,67% +25,00% 54,63 53,97 +1,22% +18,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-30 112,11 111,47 +0,57% +16,38% 469,66 466,00 +0,79% +17,56% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-30 154,56 153,66 +0,59% +23,51% 470,42 465,14 +1,13% +16,94% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-30 109,52 108,90 +0,57% +15,86% 458,81 455,26 +0,78% +17,03% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-30 150,62 149,74 +0,59% +22,97% 458,43 453,28 +1,14% +16,43% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-30 103,35 103,04 +0,30% +10,93% 432,96 430,76 +0,51% +12,05% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-30 142,32 141,88 +0,31% +17,72% 433,17 429,49 +0,86% +11,46% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-30 107,13 106,79 +0,32% +13,10% 326,06 323,26 +0,87% +7,09% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-30 100,27 99,98 +0,29% +10,43% 420,06 417,97 +0,50% +11,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-30 137,90 137,47 +0,31% +17,20% 419,71 416,13 +0,86% +10,97% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-30 105,65 105,32 +0,31% +12,61% 321,56 318,81 +0,86% +6,62% kup on-line
Schroder International Selection Global Recovery USD 2013-10-30 104,77 104,35 +0,40% 0,00% 318,88 315,88 +0,95% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-30 133,45 133,16 +0,22% +24,32% 559,06 556,67 +0,43% +25,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-30 136,83 136,53 +0,22% +24,91% 416,46 413,29 +0,77% +18,27% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-30 131,22 130,93 +0,22% +22,59% 549,72 547,35 +0,43% +23,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-30 125,76 125,50 +0,21% +19,17% 526,85 524,65 +0,42% +20,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-30 92,63 92,40 +0,25% +26,58% 388,06 386,28 +0,46% +27,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-30 174,62 174,24 +0,22% +26,47% 531,47 527,44 +0,76% +19,75% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-30 144,41 144,10 +0,22% +23,59% 439,53 436,20 +0,76% +17,02% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-30 120,33 120,09 +0,20% +18,34% 504,10 502,04 +0,41% +19,54% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-30 165,68 165,33 +0,21% +25,59% 504,26 500,47 +0,76% +18,91% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-30 121,48 121,23 +0,21% +17,83% 508,92 506,80 +0,42% +19,02% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-30 124,31 124,04 +0,22% +24,98% 378,35 375,48 +0,76% +18,34% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-30 125,84 125,65 +0,15% +16,55% 527,18 525,28 +0,36% +17,73% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-30 122,30 122,10 +0,16% +23,70% 372,23 369,61 +0,71% +17,12% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-30 120,93 120,75 +0,15% +15,74% 506,61 504,80 +0,36% +16,92% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-30 117,42 117,23 +0,16% +22,84% 357,38 354,87 +0,71% +16,31% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-30 2,47 2,46 +0,41% -8,86% 10,35 10,28 +0,62% -7,93% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-30 2,42 2,42 0,00% -10,37% 10,14 10,12 +0,21% -9,46% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-30 2,27 2,27 0,00% -5,81% 9,51 9,49 +0,21% -4,85% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-30 1,77 1,77 0,00% -6,84% 7,42 7,40 +0,21% -5,90% 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)