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 2013-11-12 124,89 125,19 -0,24% -1,22% 522,03 523,28 -0,24% -0,57% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-11-12 121,60 120,90 +0,58% +4,07% 608,32 604,81 +0,58% +0,01% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-11-12 99,87 100,07 -0,20% -0,94% 417,45 418,28 -0,20% -0,29% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-11-12 10,74 10,78 -0,37% +3,97% 33,44 33,56 -0,37% -0,67% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-11-12 108,17 108,44 -0,25% -1,95% 452,14 453,27 -0,25% -1,31% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-11-12 1181,21 1184,03 -0,24% -0,34% 4937,34 4949,13 -0,24% +0,32% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-11-12 1086,70 1080,28 +0,59% +4,91% 5436,33 5404,21 +0,59% +0,82% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-11-12 90,20 90,32 -0,13% +25,26% 377,03 377,53 -0,13% +26,08% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-11-12 70,16 70,25 -0,13% +24,31% 293,26 293,64 -0,13% +25,12% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-11-12 1385,81 1376,28 +0,69% +33,04% 6932,65 6884,98 +0,69% +27,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-11-12 1044,90 1044,40 +0,05% 0,00% 4367,58 4365,49 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-11-12 11,28 11,28 0,00% +26,60% 35,12 35,12 0,00% +20,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-11-12 16,73 16,71 +0,12% +27,52% 69,93 69,85 +0,12% +28,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-11-12 7,99 7,98 +0,13% +20,15% 33,40 33,36 +0,13% +20,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-11-12 10,00 9,99 +0,10% +19,33% 41,80 41,76 +0,10% +20,11% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-11-12 10,80 10,79 +0,09% +21,48% 45,14 45,10 +0,09% +22,28% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-11-12 10,10 10,15 -0,49% 0,00% 42,22 42,43 -0,49% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-11-12 12,42 12,44 -0,16% +18,85% 51,91 52,00 -0,16% +19,63% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-11-12 13,89 13,92 -0,22% +22,16% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-11-12 13,58 13,61 -0,22% +19,33% 42,28 42,37 -0,22% +14,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-11-12 9,97 10,02 -0,50% +12,40% 41,67 41,88 -0,50% +13,14% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-11-12 13,41 13,43 -0,15% +18,78% 41,75 41,81 -0,15% +13,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-12 30,78 30,87 -0,29% +20,94% 128,66 129,03 -0,29% +21,74% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-12 41,40 41,37 +0,07% +27,86% 128,89 128,80 +0,07% +22,15% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-11-12 28,68 28,76 -0,28% +20,35% 119,88 120,21 -0,28% +21,14% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-12 38,57 38,54 +0,08% +27,25% 120,08 119,99 +0,08% +21,57% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-11-12 56,95 57,16 -0,37% -7,32% 238,04 238,92 -0,37% -6,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-11-12 180,19 180,26 -0,04% +1,11% 753,18 753,47 -0,04% +1,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-11-12 109,06 109,10 -0,04% +0,12% 455,86 456,03 -0,04% +0,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-11-12 103,80 105,17 -1,30% 0,00% 323,16 327,43 -1,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-11-12 101,91 101,61 +0,30% 0,00% 425,97 424,72 +0,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-11-12 556,97 564,37 -1,31% 0,00% 1734,01 1757,05 -1,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-11-12 647,07 655,20 -1,24% 0,00% 2704,69 2738,67 -1,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-11-12 51,94 52,17 -0,44% 0,00% 217,10 218,06 -0,44% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-11-12 38,73 39,08 -0,90% 0,00% 161,89 163,35 -0,90% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-11-12 126,49 127,66 -0,92% +0,88% 393,80 397,44 -0,92% -3,63% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-11-12 109,53 110,54 -0,91% -2,26% 341,00 344,14 -0,91% -6,62% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-11-12 119,61 120,72 -0,92% +0,12% 372,38 375,84 -0,92% -4,35% kup on-line
BNP Paribas Parvest Equity India USD 2013-11-12 89,20 90,41 -1,34% 0,00% 277,71 281,47 -1,34% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-11-12 61,60 62,58 -1,57% 0,00% 257,48 261,58 -1,57% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-11-12 82,77 83,89 -1,34% 0,00% 257,69 261,18 -1,34% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-11-12 24,17 24,55 -1,55% 0,00% 75,25 76,43 -1,55% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-11-12 89,20 88,93 +0,30% 0,00% 372,85 371,72 +0,30% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-11-12 234,39 233,70 +0,30% 0,00% 979,73 976,84 +0,30% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-11-12 73,08 72,89 +0,26% +5,36% 227,52 226,93 +0,26% +0,66% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-11-12 77,78 77,58 +0,26% +8,86% 242,15 241,53 +0,26% +4,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-11-12 85,51 86,85 -1,54% 0,00% 357,42 363,02 -1,54% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-11-12 145,64 147,57 -1,31% 0,00% 453,42 459,43 -1,31% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-11-12 168,87 171,11 -1,31% 0,00% 525,74 532,72 -1,31% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-11-12 445,31 450,90 -1,24% 0,00% 1861,35 1884,72 -1,24% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-11-12 614,67 622,40 -1,24% 0,00% 2569,26 2601,57 -1,24% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-11-12 185,11 186,99 -1,01% 0,00% 773,74 781,60 -1,01% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-11-12 225,54 226,54 -0,44% 0,00% 942,74 946,91 -0,44% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-11-12 158,30 159,01 -0,45% 0,00% 661,68 664,65 -0,45% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-11-12 27,94 28,19 -0,89% 0,00% 116,79 117,83 -0,89% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-11-12 10,96 11,00 -0,36% 0,00% 34,12 34,25 -0,36% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-11-12 11,59 11,65 -0,52% +16,25% 48,45 48,70 -0,52% +17,01% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-11-12 12,60 12,62 -0,16% +22,09% 52,67 52,75 -0,16% +22,89% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-11-12 12,54 12,58 -0,32% +22,10% 39,04 39,17 -0,32% +16,65% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-11-12 14,95 14,96 -0,07% +17,16% 62,49 62,53 -0,07% +17,93% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-11-12 13,55 13,56 -0,07% +16,31% 56,64 56,68 -0,07% +17,07% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-11-12 20,01 20,17 -0,79% +17,50% 83,64 84,31 -0,79% +18,27% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-11-12 15,35 15,41 -0,39% +23,10% 64,16 64,41 -0,39% +23,90% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-11-12 11,41 11,43 -0,17% 0,00% 35,52 35,59 -0,17% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-11-12 21,89 21,97 -0,36% +22,22% 91,50 91,83 -0,36% +23,02% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-11-12 35,48 35,64 -0,45% +12,60% 148,30 148,97 -0,45% +13,34% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-11-12 13,35 13,39 -0,30% +16,59% 55,80 55,97 -0,30% +17,36% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-11-12 12,67 12,71 -0,31% +15,81% 52,96 53,13 -0,31% +16,57% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-11-12 10,90 10,98 -0,73% +1,58% 45,56 45,90 -0,73% +2,25% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-11-12 12,42 12,50 -0,64% +7,25% 38,67 38,92 -0,64% +2,47% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-11-12 10,30 10,38 -0,77% +0,78% 43,05 43,39 -0,77% +1,44% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-11-12 8,64 8,62 +0,23% +24,14% 36,11 36,03 +0,23% +24,95% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-11-12 15,45 15,45 0,00% +13,60% 64,58 64,58 0,00% +14,35% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-11-12 14,89 14,89 0,00% +12,72% 62,24 62,24 0,00% +13,46% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-11-12 12,13 12,13 0,00% +16,97% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-11-12 16,03 16,05 -0,12% +12,81% 49,91 49,97 -0,12% +7,77% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-11-12 17,05 17,14 -0,53% +30,55% 71,27 71,64 -0,53% +31,41% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-11-12 14,26 14,33 -0,49% +29,52% 59,61 59,90 -0,49% +30,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-11-12 12,60 12,65 -0,40% +23,65% 52,67 52,88 -0,40% +24,46% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-11-12 13,46 13,50 -0,30% +30,68% 41,91 42,03 -0,30% +24,85% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-11-12 37,42 37,54 -0,32% +38,49% 116,50 116,87 -0,32% +32,31% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-11-12 24,51 24,58 -0,28% +37,46% 76,31 76,52 -0,28% +31,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-11-12 23,73 23,84 -0,46% +25,29% 73,88 74,22 -0,46% +19,70% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-11-12 21,77 21,88 -0,50% +24,33% 67,78 68,12 -0,50% +18,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-11-12 12,50 12,59 -0,71% +10,42% 52,25 52,62 -0,71% +11,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-11-12 13,21 13,29 -0,60% +16,08% 55,22 55,55 -0,60% +16,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-11-12 13,20 13,28 -0,60% +16,71% 41,10 41,34 -0,60% +11,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-11-12 12,18 12,28 -0,81% +9,53% 50,91 51,33 -0,81% +10,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-11-12 11,97 12,04 -0,58% +15,88% 37,27 37,48 -0,58% +10,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-11-12 13,61 13,66 -0,37% +27,32% 56,89 57,10 -0,37% +28,15% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-11-12 18,30 18,34 -0,22% +34,56% 56,97 57,10 -0,22% +28,55% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-11-12 12,25 12,30 -0,41% +26,29% 51,20 51,41 -0,41% +27,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-11-12 18,17 18,24 -0,38% +19,78% 75,95 76,24 -0,38% +20,56% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-11-12 17,89 17,93 -0,22% +26,61% 55,70 55,82 -0,22% +20,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-11-12 17,22 17,26 -0,23% +25,60% 53,61 53,74 -0,23% +19,99% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-11-12 25,77 26,20 -1,64% -13,12% 80,23 81,57 -1,64% -16,99% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-11-12 14,25 14,28 -0,21% -1,52% 44,36 44,46 -0,21% -5,92% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-11-12 7,27 7,26 +0,14% +25,56% 22,63 22,60 +0,14% +19,95% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-11-12 111,31 114,23 -2,56% -15,90% 346,54 355,63 -2,56% -19,66% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-11-12 6,26 6,23 +0,48% +2,96% 19,49 19,40 +0,48% -1,64% kup on-line
HSBC Portfolios World Selection 1 USD 2013-11-12 11,83 11,82 +0,08% +2,78% 36,83 36,80 +0,08% -1,81% kup on-line
HSBC Portfolios World Selection 2 USD 2013-11-12 12,06 12,05 +0,08% +6,35% 37,55 37,52 +0,08% +1,60% kup on-line
HSBC Portfolios World Selection 3 USD 2013-11-12 12,43 12,41 +0,16% +11,28% 38,70 38,64 +0,16% +6,31% kup on-line
HSBC Portfolios World Selection 4 USD 2013-11-12 12,61 12,59 +0,16% +15,05% 39,26 39,20 +0,16% +9,92% kup on-line
HSBC Portfolios World Selection 5 USD 2013-11-12 12,67 12,64 +0,24% +20,55% 39,45 39,35 +0,24% +15,17% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-11-12 12,68 12,63 +0,40% +10,65% 39,48 39,32 +0,40% +5,71% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-11-12 9,45 9,41 +0,43% +9,63% 29,42 29,30 +0,42% +4,73% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-11-12 45,96 46,38 -0,91% -4,88% 143,09 144,40 -0,91% -9,13% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-11-12 141,70 143,46 -1,23% -9,80% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-11-12 17,59 17,68 -0,51% +10,21% 73,52 73,90 -0,51% +10,93% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-11-12 17,67 17,76 -0,51% +10,99% 73,86 74,23 -0,51% +11,72% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-11-12 23,73 23,79 -0,25% +17,07% 73,88 74,07 -0,25% +11,84% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-11-12 72,22 72,61 -0,54% +13,39% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-11-12 127,50 127,53 -0,02% +9,77% 396,95 397,04 -0,02% +4,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-11-12 11,87 11,86 +0,08% +25,08% 49,62 49,57 +0,08% +25,90% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-11-12 12,62 12,60 +0,16% +26,07% 52,75 52,67 +0,16% +26,90% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-11-12 52,88 52,85 +0,06% +26,02% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-11-12 53,38 53,36 +0,04% +28,63% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-11-12 14,53 14,62 -0,62% +20,28% 60,73 61,11 -0,62% +21,07% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-11-12 15,13 15,23 -0,66% +21,14% 63,24 63,66 -0,66% +21,93% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-11-12 14,09 14,18 -0,63% +20,22% 58,89 59,27 -0,63% +21,01% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-11-12 10,00 10,06 -0,60% +20,77% 41,80 42,05 -0,60% +21,56% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-11-12 440,23 439,16 +0,24% +9,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-12 212,75 212,71 +0,02% +21,88% 889,27 889,11 +0,02% +22,68% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-11-12 131,71 131,60 +0,08% +26,52% 550,53 550,08 +0,08% +27,35% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-11-12 144,03 143,89 +0,10% +19,29% 602,03 601,45 +0,10% +20,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-12 77,61 78,14 -0,68% +2,99% 324,40 326,62 -0,68% +3,66% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-11-12 95,29 95,29 0,00% +15,24% 398,30 398,30 0,00% +15,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-11-12 134,18 134,46 -0,21% -2,22% 560,86 562,03 -0,21% -1,58% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-11-12 135,30 134,99 +0,23% +3,15% 421,23 420,26 +0,23% -1,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-11-12 100,45 100,67 -0,22% -2,72% 419,87 420,79 -0,22% -2,08% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-11-12 120,96 120,96 0,00% +21,37% 505,60 505,60 0,00% +22,17% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-11-12 168,47 168,47 0,00% +26,34% 704,19 704,19 0,00% +27,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-11-12 135,77 136,81 -0,76% -1,79% 567,50 571,85 -0,76% -1,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-11-12 182,49 183,47 -0,53% +3,74% 568,15 571,20 -0,53% -0,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-11-12 135,78 136,82 -0,76% 0,00% 567,55 571,89 -0,76% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-11-12 132,34 133,36 -0,76% -2,23% 553,17 557,43 -0,76% -1,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-11-12 177,90 178,86 -0,54% +3,27% 553,86 556,85 -0,54% -1,34% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-11-12 18,64 18,65 -0,05% +26,54% 58,03 58,06 -0,05% +20,89% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-11-12 17,67 17,68 -0,06% +25,68% 55,01 55,04 -0,06% +20,06% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-11-12 113,44 113,86 -0,37% +18,06% 474,17 475,92 -0,37% +18,83% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-11-12 152,66 152,88 -0,14% +24,69% 475,28 475,96 -0,14% +19,12% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-12 110,80 111,21 -0,37% +17,52% 463,13 464,85 -0,37% +18,29% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-11-12 148,74 148,95 -0,14% +24,14% 463,07 463,73 -0,14% +18,59% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-11-12 104,70 105,29 -0,56% +12,38% 437,64 440,10 -0,56% +13,11% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-11-12 140,74 141,21 -0,33% +18,69% 438,17 439,63 -0,33% +13,39% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-11-12 105,93 106,29 -0,34% +14,03% 329,79 330,91 -0,34% +8,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-11-12 101,57 102,15 -0,57% +11,87% 424,55 426,98 -0,57% +12,61% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-11-12 136,35 136,80 -0,33% +18,16% 424,50 425,90 -0,33% +12,89% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-11-12 104,11 104,46 -0,34% +13,15% 324,13 325,21 -0,33% +8,10% kup on-line
Schroder International Selection Global Recovery USD 2013-11-12 103,30 103,28 +0,02% 0,00% 321,60 321,54 +0,02% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-11-12 132,17 132,32 -0,11% +24,16% 552,46 553,08 -0,11% +24,97% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-11-12 135,53 135,69 -0,12% +24,76% 421,95 422,44 -0,12% +19,19% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-11-12 129,96 130,11 -0,12% +22,43% 543,22 543,85 -0,12% +23,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-11-12 127,29 127,56 -0,21% +20,36% 532,06 533,19 -0,21% +21,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-11-12 92,29 92,22 +0,08% +27,74% 385,76 385,47 +0,08% +28,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-11-12 172,53 172,50 +0,02% +27,13% 537,14 537,04 +0,02% +21,46% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-11-12 142,68 142,65 +0,02% +24,23% 444,21 444,11 +0,02% +18,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-11-12 121,76 122,02 -0,21% +19,52% 508,94 510,03 -0,21% +20,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-11-12 163,66 163,63 +0,02% +26,24% 509,52 509,43 +0,02% +20,61% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-11-12 122,60 122,93 -0,27% +18,47% 512,46 513,84 -0,27% +19,24% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-11-12 122,47 122,52 -0,04% +25,08% 381,29 381,44 -0,04% +19,50% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-11-12 127,57 127,99 -0,33% +17,52% 533,23 534,99 -0,33% +18,29% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-11-12 121,02 121,14 -0,10% +24,14% 376,77 377,14 -0,10% +18,59% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-11-12 122,55 122,97 -0,34% +16,69% 512,25 514,00 -0,34% +17,46% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-11-12 116,16 116,28 -0,10% +23,26% 361,64 362,01 -0,10% +17,76% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-11-12 2,44 2,46 -0,81% -13,17% 10,20 10,28 -0,81% -12,60% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-11-12 2,40 2,42 -0,83% -13,98% 10,03 10,12 -0,83% -13,41% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-11-12 2,25 2,27 -0,88% -6,25% 9,40 9,49 -0,88% -5,64% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-11-12 1,75 1,76 -0,57% -7,41% 7,31 7,36 -0,57% -6,80% 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)