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 2013-11-13 124,83 124,89 -0,05% -1,13% 525,11 522,03 +0,59% -0,17% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-11-13 121,55 121,60 -0,04% +4,49% 606,79 608,32 -0,25% +0,11% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-11-13 99,83 99,87 -0,04% -0,84% 419,94 417,45 +0,60% +0,12% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-11-13 10,77 10,74 +0,28% +4,66% 33,87 33,44 +1,29% +0,34% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-11-13 108,13 108,17 -0,04% -1,84% 454,86 452,14 +0,60% -0,89% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-11-13 1180,81 1181,21 -0,03% -0,23% 4967,20 4937,34 +0,60% +0,74% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-11-13 1086,27 1086,70 -0,04% +5,33% 5422,77 5436,33 -0,25% +0,92% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-11-13 89,78 90,20 -0,47% +25,46% 377,67 377,03 +0,17% +26,68% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-11-13 69,83 70,16 -0,47% +24,52% 293,75 293,26 +0,17% +25,73% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-11-13 1379,36 1385,81 -0,47% +33,66% 6885,90 6932,65 -0,67% +28,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-11-13 1041,92 1044,90 -0,29% 0,00% 4382,94 4367,58 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-11-13 11,27 11,28 -0,09% +27,34% 35,44 35,12 +0,92% +22,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-11-13 16,69 16,73 -0,24% +27,99% 70,21 69,93 +0,40% +29,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-11-13 7,95 7,99 -0,50% +20,09% 33,44 33,40 +0,14% +21,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-11-13 9,95 10,00 -0,50% +19,30% 41,86 41,80 +0,14% +20,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-11-13 10,76 10,80 -0,37% +21,44% 45,26 45,14 +0,27% +22,63% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-11-13 10,08 10,10 -0,20% 0,00% 42,40 42,22 +0,44% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-11-13 12,35 12,42 -0,56% +18,75% 51,95 51,91 +0,07% +19,90% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-11-13 13,82 13,89 -0,50% +22,19% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-11-13 13,51 13,58 -0,52% +19,24% 42,49 42,28 +0,49% +14,32% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-11-13 9,95 9,97 -0,20% +12,43% 41,86 41,67 +0,44% +13,52% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-11-13 13,34 13,41 -0,52% +18,79% 41,95 41,75 +0,48% +13,88% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-13 30,66 30,78 -0,39% +20,71% 128,97 128,66 +0,25% +21,88% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-13 41,09 41,40 -0,75% +27,41% 129,22 128,89 +0,26% +22,15% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-11-13 28,56 28,68 -0,42% +20,10% 120,14 119,88 +0,22% +21,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-13 38,28 38,57 -0,75% +26,80% 120,38 120,08 +0,25% +21,56% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-11-13 56,49 56,95 -0,81% -7,51% 237,63 238,04 -0,17% -6,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-11-13 179,77 180,19 -0,23% +0,89% 756,22 753,18 +0,40% +1,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-11-13 108,81 109,06 -0,23% -0,09% 457,72 455,86 +0,41% +0,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-11-13 104,33 103,80 +0,51% 0,00% 328,10 323,16 +1,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-11-13 100,68 101,91 -1,21% 0,00% 423,52 425,97 -0,58% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-11-13 559,84 556,97 +0,52% 0,00% 1760,58 1734,01 +1,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-11-13 652,87 647,07 +0,90% 0,00% 2746,36 2704,69 +1,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-11-13 52,24 51,94 +0,58% 0,00% 219,75 217,10 +1,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-11-13 39,13 38,73 +1,03% 0,00% 164,60 161,89 +1,68% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-11-13 126,96 126,49 +0,37% +1,47% 399,26 393,80 +1,39% -2,72% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-11-13 109,94 109,53 +0,37% -1,67% 345,74 341,00 +1,39% -5,73% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-11-13 120,05 119,61 +0,37% +0,71% 377,53 372,38 +1,38% -3,45% kup on-line
BNP Paribas Parvest Equity India USD 2013-11-13 89,96 89,20 +0,85% 0,00% 282,91 277,71 +1,87% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-11-13 62,28 61,60 +1,10% 0,00% 261,99 257,48 +1,75% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-11-13 83,47 82,77 +0,85% 0,00% 262,50 257,69 +1,87% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-11-13 24,43 24,17 +1,08% 0,00% 76,83 75,25 +2,10% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-11-13 88,12 89,20 -1,21% 0,00% 370,69 372,85 -0,58% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-11-13 231,55 234,39 -1,21% 0,00% 974,04 979,73 -0,58% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-11-13 72,43 73,08 -0,89% +6,28% 227,78 227,52 +0,11% +1,89% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-11-13 77,09 77,78 -0,89% +9,81% 242,43 242,15 +0,12% +5,28% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-11-13 86,17 85,51 +0,77% 0,00% 362,48 357,42 +1,42% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-11-13 146,39 145,64 +0,51% 0,00% 460,37 453,42 +1,53% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-11-13 169,73 168,87 +0,51% 0,00% 533,77 525,74 +1,53% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-11-13 449,30 445,31 +0,90% 0,00% 1890,03 1861,35 +1,54% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-11-13 620,17 614,67 +0,89% 0,00% 2608,81 2569,26 +1,54% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-11-13 186,24 185,11 +0,61% 0,00% 783,44 773,74 +1,25% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-11-13 226,85 225,54 +0,58% 0,00% 954,27 942,74 +1,22% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-11-13 159,22 158,30 +0,58% 0,00% 669,77 661,68 +1,22% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-11-13 28,22 27,94 +1,00% 0,00% 118,71 116,79 +1,65% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-11-13 10,99 10,96 +0,27% 0,00% 34,56 34,12 +1,29% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-11-13 11,60 11,59 +0,09% +15,88% 48,80 48,45 +0,73% +17,01% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-11-13 12,58 12,60 -0,16% +21,66% 52,92 52,67 +0,48% +22,85% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-11-13 12,55 12,54 +0,08% +21,96% 39,47 39,04 +1,09% +16,92% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-11-13 14,88 14,95 -0,47% +16,43% 62,59 62,49 +0,17% +17,56% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-11-13 13,49 13,55 -0,44% +15,60% 56,75 56,64 +0,19% +16,72% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-11-13 19,90 20,01 -0,55% +16,51% 83,71 83,64 +0,09% +17,64% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-11-13 15,33 15,35 -0,13% +22,74% 64,49 64,16 +0,51% +23,93% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-11-13 11,42 11,41 +0,09% 0,00% 35,91 35,52 +1,10% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-11-13 21,86 21,89 -0,14% +21,85% 91,96 91,50 +0,50% +23,04% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-11-13 35,35 35,48 -0,37% +12,04% 148,70 148,30 +0,27% +13,13% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-11-13 13,32 13,35 -0,22% +16,03% 56,03 55,80 +0,41% +17,16% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-11-13 12,64 12,67 -0,24% +15,22% 53,17 52,96 +0,40% +16,34% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-11-13 10,88 10,90 -0,18% +1,12% 45,77 45,56 +0,45% +2,10% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-11-13 12,43 12,42 +0,08% +7,06% 39,09 38,67 +1,09% +2,64% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-11-13 10,29 10,30 -0,10% +0,49% 43,29 43,05 +0,54% +1,47% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-11-13 8,63 8,64 -0,12% +24,17% 36,30 36,11 +0,52% +25,38% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-11-13 15,39 15,45 -0,39% +12,83% 64,74 64,58 +0,25% +13,93% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-11-13 14,83 14,89 -0,40% +11,92% 62,38 62,24 +0,23% +13,01% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-11-13 12,08 12,13 -0,41% +16,15% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-11-13 16,00 16,03 -0,19% +12,28% 50,32 49,91 +0,82% +7,64% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-11-13 17,03 17,05 -0,12% +30,60% 71,64 71,27 +0,52% +31,87% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-11-13 14,25 14,26 -0,07% +29,66% 59,94 59,61 +0,57% +30,92% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-11-13 12,59 12,60 -0,08% +23,43% 52,96 52,67 +0,56% +24,63% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-11-13 13,48 13,46 +0,15% +30,87% 42,39 41,91 +1,16% +25,47% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-11-13 37,48 37,42 +0,16% +38,66% 117,87 116,50 +1,17% +32,93% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-11-13 24,55 24,51 +0,16% +37,69% 77,20 76,31 +1,18% +32,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-11-13 23,78 23,73 +0,21% +25,69% 74,78 73,88 +1,22% +20,50% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-11-13 21,82 21,77 +0,23% +24,76% 68,62 67,78 +1,24% +19,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-11-13 12,52 12,50 +0,16% +10,60% 52,67 52,25 +0,80% +11,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-11-13 13,26 13,21 +0,38% +16,62% 55,78 55,22 +1,02% +17,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-11-13 13,25 13,20 +0,38% +17,26% 41,67 41,10 +1,39% +12,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-11-13 12,21 12,18 +0,25% +9,80% 51,36 50,91 +0,89% +10,87% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-11-13 12,01 11,97 +0,33% +16,38% 37,77 37,27 +1,35% +11,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-11-13 13,59 13,61 -0,15% +27,01% 57,17 56,89 +0,49% +28,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-11-13 18,30 18,30 0,00% +34,56% 57,55 56,97 +1,01% +29,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-11-13 12,24 12,25 -0,08% +26,06% 51,49 51,20 +0,56% +27,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-11-13 18,19 18,17 +0,11% +20,07% 76,52 75,95 +0,75% +21,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-11-13 17,94 17,89 +0,28% +27,14% 56,42 55,70 +1,29% +21,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-11-13 17,27 17,22 +0,29% +26,24% 54,31 53,61 +1,31% +21,03% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-11-13 25,81 25,77 +0,16% -12,15% 81,17 80,23 +1,17% -15,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-11-13 14,03 14,25 -1,54% -1,96% 44,12 44,36 -0,55% -6,01% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-11-13 7,24 7,27 -0,41% +24,61% 22,77 22,63 +0,60% +19,47% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-11-13 110,11 111,31 -1,08% -16,81% 346,27 346,54 -0,08% -20,25% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-11-13 6,09 6,26 -2,72% +2,18% 19,15 19,49 -1,73% -2,04% kup on-line
HSBC Portfolios World Selection 1 USD 2013-11-13 11,81 11,83 -0,17% +2,70% 37,14 36,83 +0,84% -1,55% kup on-line
HSBC Portfolios World Selection 2 USD 2013-11-13 12,03 12,06 -0,25% +6,08% 37,83 37,55 +0,76% +1,70% kup on-line
HSBC Portfolios World Selection 3 USD 2013-11-13 12,39 12,43 -0,32% +10,92% 38,96 38,70 +0,69% +6,34% kup on-line
HSBC Portfolios World Selection 4 USD 2013-11-13 12,56 12,61 -0,40% +14,70% 39,50 39,26 +0,61% +9,97% kup on-line
HSBC Portfolios World Selection 5 USD 2013-11-13 12,62 12,67 -0,39% +20,08% 39,69 39,45 +0,61% +15,12% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-11-13 12,41 12,68 -2,13% +9,73% 39,03 39,48 -1,14% +5,19% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-11-13 9,25 9,45 -2,12% +8,70% 29,09 29,42 -1,13% +4,21% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-11-13 45,84 45,96 -0,26% -4,16% 144,16 143,09 +0,75% -8,12% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-11-13 141,46 141,70 -0,17% -9,49% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-11-13 17,44 17,59 -0,85% +9,27% 73,36 73,52 -0,22% +10,34% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-11-13 17,52 17,67 -0,85% +9,98% 73,70 73,86 -0,22% +11,05% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-11-13 23,50 23,73 -0,97% +16,22% 73,90 73,88 +0,03% +11,42% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-11-13 71,60 72,22 -0,86% +12,37% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-11-13 126,70 127,50 -0,63% +9,37% 398,45 396,95 +0,38% +4,86% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-11-13 11,84 11,87 -0,25% +25,29% 49,81 49,62 +0,38% +26,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-11-13 12,58 12,62 -0,32% +26,05% 52,92 52,75 +0,32% +27,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-11-13 52,74 52,88 -0,26% +25,96% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-11-13 53,24 53,38 -0,26% +28,82% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-11-13 14,54 14,53 +0,07% +20,56% 61,16 60,73 +0,71% +21,74% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-11-13 15,15 15,13 +0,13% +21,49% 63,73 63,24 +0,77% +22,67% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-11-13 14,10 14,09 +0,07% +20,62% 59,31 58,89 +0,71% +21,79% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-11-13 9,93 10,00 -0,70% +20,07% 41,77 41,80 -0,07% +21,24% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-11-13 441,13 440,23 +0,20% +9,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-13 212,05 212,75 -0,33% +21,61% 892,01 889,27 +0,31% +22,79% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-11-13 131,52 131,71 -0,14% +25,83% 553,25 550,53 +0,49% +27,06% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-11-13 143,93 144,03 -0,07% +19,70% 605,46 602,03 +0,57% +20,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-13 77,76 77,61 +0,19% +2,46% 327,11 324,40 +0,83% +3,46% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-11-13 94,99 95,29 -0,31% +15,20% 399,58 398,30 +0,32% +16,31% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-11-13 132,33 134,18 -1,38% -2,73% 556,66 560,86 -0,75% -1,79% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-11-13 133,72 135,30 -1,17% +2,81% 420,52 421,23 -0,17% -1,43% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-11-13 99,06 100,45 -1,38% -3,22% 416,71 419,87 -0,75% -2,28% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-11-13 120,56 120,96 -0,33% +21,35% 507,15 505,60 +0,31% +22,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-11-13 167,91 168,47 -0,33% +26,31% 706,33 704,19 +0,30% +27,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-11-13 133,53 135,77 -1,65% -2,75% 561,71 567,50 -1,02% -1,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-11-13 179,53 182,49 -1,62% +3,05% 564,59 568,15 -0,63% -1,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-11-13 133,53 135,78 -1,66% 0,00% 561,71 567,55 -1,03% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-11-13 130,15 132,34 -1,65% -3,18% 547,49 553,17 -1,03% -2,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-11-13 175,02 177,90 -1,62% +2,59% 550,40 553,86 -0,62% -1,65% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-11-13 18,47 18,64 -0,91% +26,16% 58,08 58,03 +0,09% +20,95% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-11-13 17,51 17,67 -0,91% +25,34% 55,07 55,01 +0,10% +20,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-11-13 112,67 113,44 -0,68% +17,73% 473,96 474,17 -0,04% +18,88% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-11-13 151,68 152,66 -0,64% +24,76% 477,00 475,28 +0,36% +19,60% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-13 110,05 110,80 -0,68% +17,21% 462,94 463,13 -0,04% +18,35% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-11-13 147,79 148,74 -0,64% +24,20% 464,77 463,07 +0,37% +19,07% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-11-13 103,87 104,70 -0,79% +12,26% 436,94 437,64 -0,16% +13,35% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-11-13 139,66 140,74 -0,77% +18,94% 439,20 438,17 +0,24% +14,03% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-11-13 105,12 105,93 -0,76% +14,26% 330,58 329,79 +0,24% +9,54% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-11-13 100,76 101,57 -0,80% +11,74% 423,86 424,55 -0,16% +12,83% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-11-13 135,30 136,35 -0,77% +18,41% 425,49 424,50 +0,23% +13,52% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-11-13 103,31 104,11 -0,77% +13,39% 324,89 324,13 +0,24% +8,71% kup on-line
Schroder International Selection Global Recovery USD 2013-11-13 102,86 103,30 -0,43% 0,00% 323,47 321,60 +0,58% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-11-13 131,45 132,17 -0,54% +24,29% 552,96 552,46 +0,09% +25,50% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-11-13 134,79 135,53 -0,55% +24,89% 423,89 421,95 +0,46% +19,73% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-11-13 129,25 129,96 -0,55% +22,56% 543,70 543,22 +0,09% +23,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-11-13 126,35 127,29 -0,74% +20,16% 531,50 532,06 -0,10% +21,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-11-13 91,56 92,29 -0,79% +27,72% 385,16 385,76 -0,16% +28,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-11-13 171,30 172,53 -0,71% +27,31% 538,70 537,14 +0,29% +22,05% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-11-13 141,66 142,68 -0,71% +24,41% 445,49 444,21 +0,29% +19,27% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-11-13 120,86 121,76 -0,74% +19,32% 508,41 508,94 -0,11% +20,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-11-13 162,49 163,66 -0,71% +26,43% 511,00 509,52 +0,29% +21,21% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-11-13 122,01 122,60 -0,48% +18,06% 513,25 512,46 +0,15% +19,20% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-11-13 121,92 122,47 -0,45% +25,05% 383,41 381,29 +0,56% +19,88% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-11-13 126,68 127,57 -0,70% +17,01% 532,89 533,23 -0,06% +18,15% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-11-13 120,21 121,02 -0,67% +23,99% 378,04 376,77 +0,34% +18,87% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-11-13 121,70 122,55 -0,69% +16,20% 511,94 512,25 -0,06% +17,33% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-11-13 115,38 116,16 -0,67% +23,12% 362,85 361,64 +0,33% +18,04% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-11-13 2,42 2,44 -0,82% -14,49% 10,18 10,20 -0,19% -13,66% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-11-13 2,38 2,40 -0,83% -15,30% 10,01 10,03 -0,20% -14,48% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-11-13 2,25 2,25 0,00% -6,64% 9,46 9,40 +0,64% -5,73% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-11-13 1,75 1,75 0,00% -7,89% 7,36 7,31 +0,64% -7,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)