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 2013-10-31 122,03 122,49 -0,38% -3,81% 510,93 513,15 -0,43% -2,84% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-31 120,47 121,23 -0,63% +1,88% 588,94 593,72 -0,81% -3,17% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-31 97,57 97,94 -0,38% -3,60% 408,52 410,30 -0,43% -2,62% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-31 10,74 10,84 -0,92% +1,32% 32,69 32,99 -0,93% -3,75% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-31 105,74 106,14 -0,38% -4,50% 442,72 444,65 -0,43% -3,53% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-31 1153,91 1158,25 -0,37% -2,97% 4831,31 4852,26 -0,43% -1,99% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-31 1076,09 1082,82 -0,62% +2,65% 5260,68 5303,11 -0,80% -2,43% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-31 88,61 88,92 -0,35% +24,40% 371,00 372,51 -0,41% +25,66% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-31 68,94 69,18 -0,35% +23,46% 288,64 289,82 -0,40% +24,71% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-31 1379,82 1388,05 -0,59% +32,83% 6745,53 6797,98 -0,77% +26,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-31 1019,15 1024,49 -0,52% 0,00% 4267,08 4291,90 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-31 11,37 11,47 -0,87% +24,81% 34,60 34,91 -0,88% +18,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-31 16,71 16,84 -0,77% +25,36% 69,96 70,55 -0,83% +26,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-31 7,86 7,89 -0,38% +18,37% 32,91 33,05 -0,44% +19,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-31 9,85 9,89 -0,40% +17,68% 41,24 41,43 -0,46% +18,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-31 10,63 10,67 -0,37% +19,57% 44,51 44,70 -0,43% +20,78% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-31 9,99 9,95 +0,40% 0,00% 41,83 41,68 +0,34% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-31 12,44 12,53 -0,72% +17,58% 52,09 52,49 -0,78% +18,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-31 13,91 14,00 -0,64% +20,96% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-31 13,60 13,70 -0,73% +18,06% 41,39 41,70 -0,74% +12,15% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-31 9,86 9,83 +0,31% +11,92% 41,28 41,18 +0,25% +13,05% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-31 13,43 13,53 -0,74% +17,50% 40,87 41,18 -0,75% +11,62% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-31 30,48 30,47 +0,03% +20,33% 127,62 127,65 -0,02% +21,55% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-31 41,51 41,94 -1,03% +26,32% 126,33 127,65 -1,04% +20,00% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-31 28,40 28,39 +0,04% +19,73% 118,91 118,93 -0,02% +20,94% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-31 38,68 39,08 -1,02% +25,71% 117,72 118,94 -1,03% +19,42% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-31 60,39 61,13 -1,21% -3,22% 252,85 256,09 -1,27% -2,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-31 180,85 181,20 -0,19% +1,67% 757,20 759,10 -0,25% +2,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-31 109,45 109,67 -0,20% +0,66% 458,26 459,44 -0,26% +1,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-31 108,69 109,03 -0,31% 0,00% 330,78 331,84 -0,32% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-31 102,59 101,84 +0,74% 0,00% 429,53 426,64 +0,68% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-31 583,17 584,96 -0,31% 0,00% 1774,76 1780,38 -0,32% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-31 651,15 649,56 +0,24% 0,00% 2726,30 2721,20 +0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-31 51,25 50,68 +1,12% 0,00% 214,58 212,31 +1,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-31 39,48 39,20 +0,71% 0,00% 165,30 164,22 +0,66% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-31 133,45 133,75 -0,22% +4,43% 406,13 407,08 -0,23% -0,80% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-31 115,56 115,81 -0,22% +1,19% 351,68 352,48 -0,23% -3,87% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-31 126,22 126,51 -0,23% +3,65% 384,12 385,05 -0,24% -1,54% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-31 95,41 95,40 +0,01% 0,00% 290,36 290,36 0,00% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-31 65,13 64,29 +1,31% 0,00% 272,69 269,33 +1,25% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-31 88,52 88,51 +0,01% 0,00% 269,39 269,39 0,00% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-31 25,56 25,23 +1,31% 0,00% 77,79 76,79 +1,30% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-31 89,79 89,13 +0,74% 0,00% 375,94 373,39 +0,68% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-31 236,00 234,28 +0,73% 0,00% 988,11 981,47 +0,68% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-31 74,30 74,62 -0,43% +5,23% 226,12 227,11 -0,44% -0,04% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-31 79,10 79,44 -0,43% +8,71% 240,72 241,78 -0,44% +3,27% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-31 88,50 87,64 +0,98% 0,00% 370,54 367,15 +0,92% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-31 152,49 152,96 -0,31% 0,00% 464,07 465,55 -0,32% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-31 176,86 177,40 -0,30% 0,00% 538,24 539,93 -0,31% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-31 448,11 447,02 +0,24% 0,00% 1876,19 1872,70 +0,19% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-31 618,69 617,19 +0,24% 0,00% 2590,39 2585,59 +0,19% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-31 184,27 183,28 +0,54% 0,00% 771,52 767,82 +0,48% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-31 222,54 220,06 +1,13% 0,00% 931,75 921,90 +1,07% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-31 156,24 154,50 +1,13% 0,00% 654,16 647,25 +1,07% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-31 28,48 28,27 +0,74% 0,00% 119,24 118,43 +0,68% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-31 11,07 11,10 -0,27% 0,00% 33,69 33,78 -0,28% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-31 11,56 11,45 +0,96% 0,00% 48,40 47,97 +0,90% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-31 12,62 12,60 +0,16% +22,17% 52,84 52,79 +0,10% +23,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-31 12,65 12,67 -0,16% +22,46% 38,50 38,56 -0,17% +16,33% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-31 14,95 14,81 +0,95% +17,44% 62,59 62,04 +0,89% +18,63% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-31 13,56 13,44 +0,89% +16,49% 56,77 56,30 +0,84% +17,67% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-31 20,10 19,98 +0,60% +19,71% 84,16 83,70 +0,54% +20,92% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-31 15,19 15,07 +0,80% +22,80% 63,60 63,13 +0,74% +24,04% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-31 11,42 11,48 -0,52% 0,00% 34,75 34,94 -0,53% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-31 21,66 21,50 +0,74% +21,82% 90,69 90,07 +0,69% +23,05% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-31 35,35 35,00 +1,00% +12,72% 148,01 146,63 +0,94% +13,86% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-31 13,25 13,13 +0,91% +16,84% 55,48 55,01 +0,86% +18,02% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-31 12,57 12,46 +0,88% +15,96% 52,63 52,20 +0,82% +17,13% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-31 11,09 11,04 +0,45% +5,02% 46,43 46,25 +0,40% +6,08% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-31 12,80 12,90 -0,78% +10,06% 38,95 39,26 -0,78% +4,55% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-31 10,49 10,44 +0,48% +4,27% 43,92 43,74 +0,42% +5,33% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-31 8,47 8,40 +0,83% +22,40% 35,46 35,19 +0,78% +23,64% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-31 15,52 15,54 -0,13% +13,04% 64,98 65,10 -0,19% +14,18% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-31 14,96 14,99 -0,20% +12,14% 62,64 62,80 -0,26% +13,28% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-31 12,17 12,19 -0,16% +16,46% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-31 16,19 16,25 -0,37% +12,59% 49,27 49,46 -0,38% +6,95% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-31 16,84 16,75 +0,54% +29,04% 70,51 70,17 +0,48% +30,35% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-31 14,09 14,02 +0,50% +28,09% 58,99 58,73 +0,44% +29,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-31 12,56 12,49 +0,56% +22,30% 52,59 52,32 +0,50% +23,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-31 13,56 13,63 -0,51% +28,17% 41,27 41,48 -0,52% +21,75% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-31 37,49 37,70 -0,56% +36,58% 114,09 114,74 -0,57% +29,74% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-31 24,56 24,70 -0,57% +35,54% 74,74 75,18 -0,58% +28,76% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-31 23,99 24,10 -0,46% +24,56% 73,01 73,35 -0,47% +18,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-31 22,02 22,12 -0,45% +23,64% 67,01 67,32 -0,46% +17,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-31 12,60 12,49 +0,88% +11,80% 52,75 52,32 +0,82% +12,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-31 13,45 13,49 -0,30% +16,45% 56,31 56,51 -0,35% +17,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-31 13,45 13,49 -0,30% +17,16% 40,93 41,06 -0,31% +11,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-31 12,28 12,18 +0,82% +10,93% 51,42 51,03 +0,76% +12,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-31 12,20 12,23 -0,25% +16,30% 37,13 37,22 -0,25% +10,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-31 13,43 13,36 +0,52% +25,98% 56,23 55,97 +0,47% +27,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-31 18,26 18,37 -0,60% +32,13% 55,57 55,91 -0,61% +25,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-31 12,10 12,04 +0,50% +25,13% 50,66 50,44 +0,44% +26,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-31 18,14 17,99 +0,83% +20,13% 75,95 75,37 +0,78% +21,35% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-31 18,05 18,11 -0,33% +25,78% 54,93 55,12 -0,34% +19,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-31 17,38 17,44 -0,34% +24,86% 52,89 53,08 -0,35% +18,61% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-31 28,03 28,50 -1,65% -7,03% 85,30 86,74 -1,66% -11,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-31 14,82 14,89 -0,47% +1,93% 45,10 45,32 -0,48% -3,17% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-31 7,28 7,31 -0,41% +23,60% 22,16 22,25 -0,42% +17,41% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-31 117,75 116,33 +1,22% -9,08% 358,35 354,06 +1,21% -13,63% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-31 6,44 6,41 +0,47% +2,71% 19,60 19,51 +0,46% -2,43% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-31 11,93 11,94 -0,08% +3,65% 36,31 36,34 -0,09% -1,54% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-31 12,19 12,22 -0,25% +7,12% 37,10 37,19 -0,26% +1,76% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-31 12,58 12,61 -0,24% +11,82% 38,28 38,38 -0,25% +6,23% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-31 12,77 12,81 -0,31% +15,46% 38,86 38,99 -0,32% +9,68% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-31 12,81 12,85 -0,31% +20,39% 38,98 39,11 -0,32% +14,37% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-31 12,90 12,98 -0,62% +9,60% 39,26 39,51 -0,63% +4,12% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-31 9,61 9,68 -0,72% +8,47% 29,25 29,46 -0,73% +3,04% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-31 48,58 48,92 -0,70% +1,61% 147,84 148,89 -0,70% -3,47% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-31 146,66 146,54 +0,08% -3,03% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-31 17,68 17,63 +0,28% +13,84% 74,02 73,86 +0,23% +15,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-31 17,76 17,71 +0,28% +14,58% 74,36 74,19 +0,22% +15,74% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-31 24,23 24,36 -0,53% +20,31% 73,74 74,14 -0,54% +14,29% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-31 72,58 72,36 +0,30% +17,14% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-31 130,68 131,88 -0,91% +11,76% 397,70 401,39 -0,92% +6,17% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-31 11,74 11,79 -0,42% +22,04% 49,15 49,39 -0,48% +23,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-31 12,48 12,53 -0,40% +22,83% 52,25 52,49 -0,46% +24,08% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-31 52,02 52,25 -0,44% +23,10% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-31 52,81 53,00 -0,36% +25,59% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-31 14,42 14,42 0,00% +18,68% 60,38 60,41 -0,06% +19,88% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-31 15,02 15,02 0,00% +19,59% 62,89 62,92 -0,06% +20,79% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-31 13,99 13,99 0,00% +18,66% 58,57 58,61 -0,06% +19,86% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-31 9,91 9,94 -0,30% +21,74% 41,49 41,64 -0,36% +22,98% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-31 430,74 431,34 -0,14% +6,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-31 207,40 207,57 -0,08% +19,51% 868,36 869,57 -0,14% +20,72% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-31 128,63 128,55 +0,06% +21,84% 538,56 538,53 +0,01% +23,07% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-31 142,42 142,55 -0,09% +18,47% 596,30 597,18 -0,15% +19,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-31 77,77 77,85 -0,10% +3,02% 325,62 326,14 -0,16% +4,06% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-31 92,66 93,01 -0,38% +13,87% 387,96 389,65 -0,43% +15,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-31 136,17 136,14 +0,02% +0,64% 570,13 570,33 -0,04% +1,66% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-31 141,03 140,99 +0,03% +6,79% 429,20 429,12 +0,02% +1,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-31 101,96 101,94 +0,02% +0,14% 426,90 427,06 -0,04% +1,15% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-31 117,81 118,00 -0,16% +17,76% 493,26 494,34 -0,22% +18,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-31 164,08 164,35 -0,16% +22,59% 686,99 688,51 -0,22% +23,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-31 140,26 138,91 +0,97% +2,35% 587,25 581,94 +0,91% +3,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-31 191,08 191,27 -0,10% +7,32% 581,51 582,15 -0,11% +1,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-31 140,27 138,91 +0,98% 0,00% 587,30 581,94 +0,92% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-31 136,73 135,41 +0,97% +1,89% 572,48 567,27 +0,92% +2,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-31 186,31 186,49 -0,10% +6,84% 567,00 567,60 -0,11% +1,49% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-31 18,76 18,93 -0,90% +24,40% 57,09 57,62 -0,91% +18,18% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-31 17,79 17,95 -0,89% +23,54% 54,14 54,63 -0,90% +17,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-31 112,59 112,11 +0,43% +16,98% 471,40 469,66 +0,37% +18,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-31 153,57 154,56 -0,64% +22,63% 467,36 470,42 -0,65% +16,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-31 109,99 109,52 +0,43% +16,45% 460,52 458,81 +0,37% +17,63% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-31 149,65 150,62 -0,64% +22,08% 455,43 458,43 -0,65% +15,97% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-31 103,74 103,35 +0,38% +10,96% 434,35 432,96 +0,32% +12,09% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-31 141,33 142,32 -0,70% +16,33% 430,11 433,17 -0,71% +10,51% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-31 106,38 107,13 -0,70% +11,76% 323,75 326,06 -0,71% +6,16% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-31 100,65 100,27 +0,38% +10,46% 421,41 420,06 +0,32% +11,58% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-31 136,94 137,90 -0,70% +15,82% 416,75 419,71 -0,71% +10,02% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-31 104,56 105,65 -1,03% +10,90% 318,21 321,56 -1,04% +5,35% kup on-line
Schroder International Selection Global Recovery USD 2013-10-31 103,77 104,77 -0,95% 0,00% 315,80 318,88 -0,96% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-31 133,11 133,45 -0,25% +23,65% 557,32 559,06 -0,31% +24,90% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-31 136,48 136,83 -0,26% +24,24% 415,35 416,46 -0,27% +18,03% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-31 130,88 131,22 -0,26% +21,93% 547,98 549,72 -0,32% +23,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-31 126,13 125,76 +0,29% +19,00% 528,09 526,85 +0,24% +20,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-31 92,14 92,63 -0,53% +25,17% 385,78 388,06 -0,59% +26,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-31 173,28 174,62 -0,77% +24,77% 527,34 531,47 -0,78% +18,53% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-31 143,30 144,41 -0,77% +21,92% 436,11 439,53 -0,78% +15,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-31 120,68 120,33 +0,29% +18,17% 505,27 504,10 +0,23% +19,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-31 164,41 165,68 -0,77% +23,91% 500,35 504,26 -0,78% +17,71% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-31 121,81 121,48 +0,27% +17,82% 510,01 508,92 +0,21% +19,01% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-31 123,33 124,31 -0,79% +23,48% 375,33 378,35 -0,80% +17,30% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-31 126,25 125,84 +0,33% +16,70% 528,60 527,18 +0,27% +17,88% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-31 121,39 122,30 -0,74% +22,36% 369,43 372,23 -0,75% +16,23% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-31 121,32 120,93 +0,32% +15,90% 507,95 506,61 +0,27% +17,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-31 116,55 117,42 -0,74% +21,52% 354,70 357,38 -0,75% +15,44% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-31 2,51 2,47 +1,62% -8,06% 10,51 10,35 +1,56% -7,13% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-31 2,46 2,42 +1,65% -9,56% 10,30 10,14 +1,59% -8,64% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-31 2,27 2,27 0,00% -5,42% 9,50 9,51 -0,06% -4,46% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-31 1,76 1,77 -0,56% -6,88% 7,37 7,42 -0,62% -5,94% 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)