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 2013-11-04 122,98 122,03 +0,78% -5,24% 513,64 510,93 +0,53% -4,29% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-11-04 120,25 120,47 -0,18% +0,23% 587,69 588,94 -0,21% -4,45% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-11-04 98,33 97,57 +0,78% -4,98% 410,69 408,52 +0,53% -4,02% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-11-04 10,68 10,74 -0,56% -0,65% 32,58 32,69 -0,32% -4,71% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-11-04 106,56 105,74 +0,78% -5,92% 445,06 442,72 +0,53% -4,97% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-11-04 1162,90 1153,91 +0,78% -4,42% 4856,97 4831,31 +0,53% -3,45% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-11-04 1074,10 1076,09 -0,18% +1,02% 5249,34 5260,68 -0,22% -3,69% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-11-04 90,45 88,61 +2,08% +24,23% 377,77 371,00 +1,83% +25,48% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-11-04 70,37 68,94 +2,07% +23,28% 293,91 288,64 +1,82% +24,52% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-11-04 1394,86 1379,82 +1,09% +32,44% 6816,96 6745,53 +1,06% +26,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-11-04 1031,80 1019,15 +1,24% 0,00% 4309,42 4267,08 +0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-11-04 11,31 11,37 -0,53% +24,01% 34,50 34,60 -0,29% +18,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-11-04 16,70 16,71 -0,06% +24,91% 69,75 69,96 -0,31% +26,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-11-04 7,93 7,86 +0,89% +18,18% 33,12 32,91 +0,64% +19,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-11-04 9,93 9,85 +0,81% +17,38% 41,47 41,24 +0,56% +18,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-11-04 10,72 10,63 +0,85% +19,38% 44,77 44,51 +0,60% +20,58% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-11-04 10,07 9,99 +0,80% 0,00% 42,06 41,83 +0,55% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-11-04 12,44 12,44 0,00% +17,25% 51,96 52,09 -0,25% +18,43% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-11-04 13,91 13,91 0,00% +20,64% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-11-04 13,61 13,60 +0,07% +17,84% 41,52 41,39 +0,32% +13,02% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-11-04 9,94 9,86 +0,81% +11,43% 41,52 41,28 +0,56% +12,56% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-11-04 13,43 13,43 0,00% +17,19% 40,97 40,87 +0,24% +12,40% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-04 30,69 30,48 +0,69% +18,86% 128,18 127,62 +0,44% +20,06% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-04 41,46 41,51 -0,12% +24,99% 126,48 126,33 +0,12% +19,89% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-11-04 28,60 28,40 +0,70% +18,28% 119,45 118,91 +0,46% +19,47% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-04 38,63 38,68 -0,13% +24,37% 117,85 117,72 +0,11% +19,29% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-11-04 60,50 60,39 +0,18% -4,59% 252,68 252,85 -0,06% -3,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-11-04 180,98 180,85 +0,07% +1,49% 755,88 757,20 -0,17% +2,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-11-04 109,53 109,45 +0,07% +0,49% 457,46 458,26 -0,17% +1,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-11-04 107,82 108,69 -0,80% 0,00% 328,93 330,78 -0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-11-04 102,82 102,59 +0,22% 0,00% 429,44 429,53 -0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-11-04 578,55 583,17 -0,79% 0,00% 1764,98 1774,76 -0,55% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-11-04 657,04 651,15 +0,90% 0,00% 2744,19 2726,30 +0,66% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-11-04 51,66 51,25 +0,80% 0,00% 215,76 214,58 +0,55% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-11-04 39,77 39,48 +0,73% 0,00% 166,10 165,30 +0,49% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-11-04 132,68 133,45 -0,58% +2,46% 404,77 406,13 -0,34% -1,72% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-11-04 114,89 115,56 -0,58% -0,72% 350,50 351,68 -0,34% -4,77% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-11-04 125,48 126,22 -0,59% +1,69% 382,80 384,12 -0,34% -2,47% kup on-line
BNP Paribas Parvest Equity India USD 2013-11-04 94,49 95,41 -0,96% 0,00% 288,26 290,36 -0,72% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-11-04 64,91 65,13 -0,34% 0,00% 271,10 272,69 -0,58% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-11-04 87,68 88,52 -0,95% 0,00% 267,49 269,39 -0,71% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-11-04 25,47 25,56 -0,35% 0,00% 77,70 77,79 -0,11% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-11-04 89,99 89,79 +0,22% 0,00% 375,85 375,94 -0,02% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-11-04 236,52 236,00 +0,22% 0,00% 987,85 988,11 -0,03% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-11-04 74,30 74,30 0,00% +4,27% 226,67 226,12 +0,24% +0,01% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-11-04 79,10 79,10 0,00% +7,74% 241,31 240,72 +0,24% +3,34% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-11-04 88,35 88,50 -0,17% 0,00% 369,00 370,54 -0,42% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-11-04 151,28 152,49 -0,79% 0,00% 461,51 464,07 -0,55% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-11-04 175,44 176,86 -0,80% 0,00% 535,22 538,24 -0,56% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-11-04 452,17 448,11 +0,91% 0,00% 1888,53 1876,19 +0,66% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-11-04 624,24 618,69 +0,90% 0,00% 2607,20 2590,39 +0,65% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-11-04 185,21 184,27 +0,51% 0,00% 773,55 771,52 +0,26% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-11-04 224,33 222,54 +0,80% 0,00% 936,94 931,75 +0,56% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-11-04 157,48 156,24 +0,79% 0,00% 657,73 654,16 +0,55% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-11-04 28,69 28,48 +0,74% 0,00% 119,83 119,24 +0,49% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-11-04 11,01 11,07 -0,54% 0,00% 33,59 33,69 -0,30% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-11-04 11,56 11,56 0,00% 0,00% 48,28 48,40 -0,25% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-11-04 12,60 12,62 -0,16% +20,34% 52,63 52,84 -0,40% +21,55% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-11-04 12,60 12,65 -0,40% +20,69% 38,44 38,50 -0,15% +15,76% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-11-04 15,06 14,95 +0,74% +16,02% 62,90 62,59 +0,49% +17,19% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-11-04 13,66 13,56 +0,74% +15,18% 57,05 56,77 +0,49% +16,34% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-11-04 20,00 20,10 -0,50% +15,94% 83,53 84,16 -0,74% +17,11% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-11-04 15,24 15,19 +0,33% +21,14% 63,65 63,60 +0,08% +22,36% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-11-04 11,40 11,42 -0,18% 0,00% 34,78 34,75 +0,07% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-11-04 21,74 21,66 +0,37% +20,24% 90,80 90,69 +0,12% +21,45% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-11-04 35,47 35,35 +0,34% +10,67% 148,14 148,01 +0,09% +11,78% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-11-04 13,26 13,25 +0,08% +14,31% 55,38 55,48 -0,17% +15,46% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-11-04 12,58 12,57 +0,08% +13,44% 52,54 52,63 -0,17% +14,58% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-11-04 11,15 11,09 +0,54% +2,67% 46,57 46,43 +0,29% +3,70% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-11-04 12,79 12,80 -0,08% +8,02% 39,02 38,95 +0,17% +3,61% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-11-04 10,54 10,49 +0,48% +1,84% 44,02 43,92 +0,23% +2,86% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-11-04 8,48 8,47 +0,12% +18,93% 35,42 35,46 -0,13% +20,13% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-11-04 15,46 15,52 -0,39% +11,30% 64,57 64,98 -0,63% +12,42% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-11-04 14,90 14,96 -0,40% +10,45% 62,23 62,64 -0,65% +11,56% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-11-04 12,13 12,17 -0,33% +14,76% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-11-04 16,12 16,19 -0,43% +11,02% 49,18 49,27 -0,19% +6,49% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-11-04 16,97 16,84 +0,77% +27,69% 70,88 70,51 +0,52% +28,97% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-11-04 14,20 14,09 +0,78% +26,67% 59,31 58,99 +0,53% +27,95% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-11-04 12,60 12,56 +0,32% +21,27% 52,63 52,59 +0,07% +22,49% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-11-04 13,54 13,56 -0,15% +27,62% 41,31 41,27 +0,10% +22,40% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-11-04 37,50 37,49 +0,03% +35,43% 114,40 114,09 +0,27% +29,90% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-11-04 24,57 24,56 +0,04% +34,41% 74,96 74,74 +0,28% +28,92% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-11-04 23,94 23,99 -0,21% +23,66% 73,03 73,01 +0,03% +18,61% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-11-04 21,97 22,02 -0,23% +22,74% 67,02 67,01 +0,02% +17,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-11-04 12,61 12,60 +0,08% +10,32% 52,67 52,75 -0,17% +11,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-11-04 13,40 13,45 -0,37% +15,52% 55,97 56,31 -0,62% +16,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-11-04 13,40 13,45 -0,37% +16,22% 40,88 40,93 -0,13% +11,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-11-04 12,29 12,28 +0,08% +9,44% 51,33 51,42 -0,16% +10,54% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-11-04 12,15 12,20 -0,41% +15,38% 37,07 37,13 -0,17% +10,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-11-04 13,51 13,43 +0,60% +24,63% 56,43 56,23 +0,35% +25,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-11-04 18,29 18,26 +0,16% +31,39% 55,80 55,57 +0,41% +26,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-11-04 12,17 12,10 +0,58% +23,68% 50,83 50,66 +0,33% +24,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-11-04 18,27 18,14 +0,72% +19,02% 76,31 75,95 +0,47% +20,22% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-11-04 18,09 18,05 +0,22% +25,28% 55,19 54,93 +0,47% +20,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-11-04 17,42 17,38 +0,23% +24,43% 53,14 52,89 +0,47% +19,35% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-11-04 27,94 28,03 -0,32% -7,33% 85,24 85,30 -0,08% -11,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-11-04 14,81 14,82 -0,07% +0,34% 45,18 45,10 +0,18% -3,76% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-11-04 7,26 7,28 -0,27% +22,02% 22,15 22,16 -0,03% +17,03% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-11-04 117,75 117,75 0,00% -10,52% 359,22 358,35 +0,24% -14,18% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-11-04 6,43 6,44 -0,16% +2,39% 19,62 19,60 +0,09% -1,79% kup on-line
HSBC Portfolios World Selection 1 USD 2013-11-04 11,90 11,93 -0,25% +3,30% 36,30 36,31 -0,01% -0,92% kup on-line
HSBC Portfolios World Selection 2 USD 2013-11-04 12,16 12,19 -0,25% +6,76% 37,10 37,10 0,00% +2,40% kup on-line
HSBC Portfolios World Selection 3 USD 2013-11-04 12,54 12,58 -0,32% +11,47% 38,26 38,28 -0,08% +6,91% kup on-line
HSBC Portfolios World Selection 4 USD 2013-11-04 12,73 12,77 -0,31% +15,00% 38,84 38,86 -0,07% +10,30% kup on-line
HSBC Portfolios World Selection 5 USD 2013-11-04 12,78 12,81 -0,23% +19,78% 38,99 38,98 +0,01% +14,88% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-11-04 12,89 12,91 -0,15% +9,80% 39,32 39,38 -0,15% +5,31% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-11-04 9,60 9,62 -0,21% +8,72% 29,29 29,35 -0,21% +4,28% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-11-04 48,58 48,58 0,00% +1,61% 148,20 147,84 +0,24% -2,54% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-11-04 147,30 146,66 +0,44% -2,61% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-11-04 17,68 17,68 0,00% +11,19% 73,84 74,02 -0,25% +12,31% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-11-04 17,76 17,76 0,00% +11,91% 74,18 74,36 -0,25% +13,04% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-11-04 24,23 24,23 0,00% +18,83% 73,92 73,74 +0,24% +13,98% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-11-04 73,24 72,58 +0,91% +15,45% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-11-04 130,68 130,68 0,00% +9,89% 398,67 397,70 +0,24% +5,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-11-04 11,74 11,74 0,00% +21,03% 49,03 49,15 -0,25% +22,25% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-11-04 12,48 12,48 0,00% +21,88% 52,12 52,25 -0,25% +23,10% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-11-04 52,06 52,02 +0,08% +23,13% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-11-04 52,85 52,81 +0,08% +24,76% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-11-04 14,42 14,42 0,00% +17,81% 60,23 60,38 -0,25% +19,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-11-04 15,02 15,02 0,00% +18,74% 62,73 62,89 -0,25% +19,93% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-11-04 14,09 13,99 +0,71% +18,70% 58,85 58,57 +0,47% +19,90% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-11-04 9,91 9,91 0,00% +18,68% 41,39 41,49 -0,25% +19,88% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-11-04 430,35 430,74 -0,09% +6,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-04 210,51 207,40 +1,50% +19,34% 879,22 868,36 +1,25% +20,54% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-11-04 130,42 128,63 +1,39% +23,73% 544,71 538,56 +1,14% +24,97% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-11-04 142,59 142,42 +0,12% +17,89% 595,54 596,30 -0,13% +19,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-04 78,58 77,77 +1,04% +2,63% 328,20 325,62 +0,79% +3,66% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-11-04 94,18 92,66 +1,64% +12,82% 393,35 387,96 +1,39% +13,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-11-04 137,47 136,17 +0,95% +1,44% 574,16 568,73 +0,95% +2,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-11-04 139,43 141,03 -1,13% +5,56% 425,36 430,24 -1,13% +1,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-11-04 102,93 101,96 +0,95% +0,93% 429,90 425,85 +0,95% +1,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-11-04 119,54 117,81 +1,47% +19,89% 499,27 492,05 +1,47% +21,09% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-11-04 166,49 164,08 +1,47% +24,79% 695,36 685,30 +1,47% +26,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-11-04 140,18 140,85 -0,48% -0,53% 585,48 588,27 -0,48% +0,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-11-04 189,20 190,21 -0,53% +4,47% 577,19 580,27 -0,53% +0,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-11-04 140,18 140,86 -0,48% 0,00% 585,48 588,32 -0,48% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-11-04 136,64 137,31 -0,49% -0,98% 570,69 573,49 -0,49% +0,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-11-04 184,46 185,45 -0,53% +3,99% 562,73 565,75 -0,53% -0,26% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-11-04 18,71 18,72 -0,05% +23,42% 57,08 57,11 -0,05% +18,38% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-11-04 17,74 17,75 -0,06% +22,51% 54,12 54,15 -0,06% +17,51% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-11-04 113,36 113,37 -0,01% +15,63% 473,46 473,50 -0,01% +16,79% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-11-04 153,20 153,29 -0,06% +21,43% 467,37 467,64 -0,06% +16,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-04 110,74 110,75 -0,01% +15,11% 462,52 462,56 -0,01% +16,27% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-11-04 149,28 149,38 -0,07% +20,89% 455,41 455,71 -0,07% +15,96% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-11-04 104,62 104,56 +0,06% +10,22% 436,96 436,70 +0,06% +11,33% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-11-04 141,22 141,20 +0,01% +15,75% 430,82 430,76 +0,01% +11,03% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-11-04 106,30 106,29 +0,01% +11,20% 324,29 324,26 +0,01% +6,66% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-11-04 101,50 101,45 +0,05% +9,72% 423,93 423,72 +0,05% +10,82% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-11-04 136,83 136,82 +0,01% +15,23% 417,43 417,40 +0,01% +10,53% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-11-04 104,48 104,47 +0,01% +10,35% 318,74 318,71 +0,01% +5,84% kup on-line
Schroder International Selection Global Recovery USD 2013-11-04 103,61 103,59 +0,02% 0,00% 316,08 316,02 +0,02% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-11-04 132,64 132,58 +0,05% +22,40% 553,98 553,73 +0,05% +23,63% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-11-04 136,00 135,94 +0,04% +22,99% 414,89 414,71 +0,04% +17,96% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-11-04 130,42 130,37 +0,04% +20,69% 544,71 544,50 +0,04% +21,91% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-11-04 126,95 126,88 +0,06% +17,91% 530,22 529,93 +0,06% +19,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-11-04 92,14 92,12 +0,02% +24,18% 384,83 384,75 +0,02% +25,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-11-04 172,79 172,78 +0,01% +23,82% 527,13 527,10 +0,01% +18,76% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-11-04 142,89 142,88 +0,01% +20,99% 435,92 435,88 +0,01% +16,05% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-11-04 121,45 121,40 +0,04% +17,07% 507,25 507,04 +0,04% +18,25% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-11-04 163,93 163,93 0,00% +22,96% 500,10 500,10 0,00% +17,94% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-11-04 122,56 122,58 -0,02% +16,44% 511,88 511,97 -0,02% +17,61% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-11-04 122,93 123,01 -0,07% +22,23% 375,02 375,27 -0,07% +17,24% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-11-04 127,26 127,20 +0,05% +15,37% 531,51 531,26 +0,05% +16,53% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-11-04 121,23 121,23 0,00% +21,16% 369,84 369,84 0,00% +16,21% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-11-04 122,28 122,23 +0,04% +14,57% 510,71 510,51 +0,04% +15,72% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-11-04 116,38 116,39 -0,01% +20,31% 355,04 355,07 -0,01% +15,40% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-11-04 2,53 2,51 +0,80% -9,64% 10,57 10,51 +0,55% -8,73% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-11-04 2,48 2,46 +0,81% -11,11% 10,36 10,30 +0,57% -10,22% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-11-04 2,29 2,27 +0,88% -5,76% 9,56 9,50 +0,63% -4,81% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-11-04 1,78 1,76 +1,14% -6,81% 7,43 7,37 +0,89% -5,87% 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)