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 2013-11-20 124,17 125,06 -0,71% -1,75% 518,89 522,81 -0,75% -1,11% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-11-20 120,31 121,32 -0,83% +2,44% 598,75 605,41 -1,10% -1,36% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-11-20 99,32 100,01 -0,69% -1,49% 415,05 418,09 -0,73% -0,85% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-11-20 10,80 10,87 -0,64% +3,85% 33,40 33,65 -0,73% -1,20% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-11-20 107,53 108,31 -0,72% -2,48% 449,36 452,79 -0,76% -1,85% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-11-20 1174,77 1183,18 -0,71% -0,86% 4909,25 4946,28 -0,75% -0,22% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-11-20 1075,42 1084,41 -0,83% +3,26% 5352,04 5411,42 -1,10% -0,57% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-11-20 90,18 90,49 -0,34% +26,09% 376,85 378,29 -0,38% +26,90% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-11-20 70,13 70,37 -0,34% +25,12% 293,07 294,18 -0,38% +25,93% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-11-20 1379,02 1385,39 -0,46% +32,52% 6862,97 6913,37 -0,73% +27,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-11-20 1047,58 1050,66 -0,29% 0,00% 4377,73 4392,28 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-11-20 11,42 11,46 -0,35% +28,31% 35,32 35,47 -0,44% +22,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-11-20 16,87 16,93 -0,35% +28,78% 70,50 70,78 -0,39% +29,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-11-20 8,00 8,03 -0,37% +21,40% 33,43 33,57 -0,41% +22,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-11-20 10,01 10,05 -0,40% +20,46% 41,83 42,01 -0,44% +21,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-11-20 10,82 10,86 -0,37% +22,68% 45,22 45,40 -0,41% +23,47% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-11-20 10,18 10,18 0,00% 0,00% 42,54 42,56 -0,04% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-11-20 12,59 12,56 +0,24% +20,83% 52,61 52,51 +0,20% +21,61% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-11-20 14,09 14,05 +0,28% +24,25% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-11-20 13,77 13,74 +0,22% +21,32% 42,58 42,53 +0,13% +15,43% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-11-20 10,04 10,05 -0,10% +14,22% 41,96 42,01 -0,14% +14,96% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-11-20 13,59 13,56 +0,22% +20,80% 42,03 41,97 +0,13% +14,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-20 30,55 30,76 -0,68% +20,47% 127,67 128,59 -0,72% +21,24% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-20 41,34 41,52 -0,43% +27,32% 127,84 128,52 -0,52% +21,14% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-11-20 28,46 28,66 -0,70% +19,88% 118,93 119,81 -0,74% +20,66% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-20 38,51 38,68 -0,44% +26,68% 119,09 119,73 -0,53% +20,53% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-11-20 58,74 59,26 -0,88% -4,08% 245,47 247,74 -0,92% -3,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-11-20 180,52 180,93 -0,23% +1,39% 754,38 756,38 -0,26% +2,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-11-20 109,26 109,51 -0,23% +0,40% 456,59 457,81 -0,27% +1,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-11-20 107,14 107,59 -0,42% 0,00% 331,33 333,02 -0,51% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-11-20 102,44 102,53 -0,09% 0,00% 428,09 428,63 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-11-20 574,93 577,33 -0,42% 0,00% 1777,97 1787,01 -0,51% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-11-20 652,01 648,85 +0,49% 0,00% 2724,68 2712,52 +0,45% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-11-20 52,37 52,27 +0,19% 0,00% 218,85 218,51 +0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-11-20 38,96 38,98 -0,05% 0,00% 162,81 162,96 -0,09% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-11-20 131,49 132,06 -0,43% +5,56% 406,63 408,76 -0,52% +0,44% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-11-20 113,86 114,35 -0,43% +2,29% 352,11 353,95 -0,52% -2,68% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-11-20 124,32 124,86 -0,43% +4,77% 384,46 386,48 -0,52% -0,32% kup on-line
BNP Paribas Parvest Equity India USD 2013-11-20 92,02 93,01 -1,06% 0,00% 284,57 287,89 -1,15% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-11-20 63,43 63,82 -0,61% 0,00% 265,07 266,80 -0,65% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-11-20 85,38 86,30 -1,07% 0,00% 264,04 267,12 -1,16% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-11-20 24,88 25,04 -0,64% 0,00% 76,94 77,51 -0,73% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-11-20 89,66 89,74 -0,09% 0,00% 374,68 375,16 -0,13% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-11-20 235,57 235,76 -0,08% 0,00% 984,42 985,60 -0,12% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-11-20 74,56 74,76 -0,27% +7,54% 230,58 231,41 -0,36% +2,32% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-11-20 79,34 79,56 -0,28% +11,10% 245,36 246,26 -0,37% +5,71% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-11-20 88,10 88,07 +0,03% 0,00% 368,16 368,18 0,00% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-11-20 150,34 150,96 -0,41% 0,00% 464,93 467,27 -0,50% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-11-20 174,28 175,01 -0,42% 0,00% 538,96 541,71 -0,51% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-11-20 448,70 446,53 +0,49% 0,00% 1875,07 1866,72 +0,45% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-11-20 619,26 616,27 +0,49% 0,00% 2587,83 2576,32 +0,45% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-11-20 188,18 187,77 +0,22% 0,00% 786,38 784,97 +0,18% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-11-20 227,40 226,98 +0,19% 0,00% 950,28 948,89 +0,15% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-11-20 159,58 159,29 +0,18% 0,00% 666,87 665,91 +0,14% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-11-20 28,10 28,12 -0,07% 0,00% 117,43 117,56 -0,11% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-11-20 11,20 11,21 -0,09% 0,00% 34,64 34,70 -0,18% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-11-20 11,82 11,76 +0,51% +17,96% 49,39 49,16 +0,47% +18,73% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-11-20 12,81 12,81 0,00% +23,41% 53,53 53,55 -0,04% +24,21% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-11-20 12,78 12,80 -0,16% +23,72% 39,52 39,62 -0,25% +17,71% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-11-20 15,09 15,02 +0,47% +19,38% 63,06 62,79 +0,43% +20,15% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-11-20 13,68 13,62 +0,44% +18,54% 57,17 56,94 +0,40% +19,31% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-11-20 20,32 20,26 +0,30% +19,18% 84,92 84,70 +0,26% +19,95% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-11-20 15,63 15,51 +0,77% +26,35% 65,32 64,84 +0,74% +27,17% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-11-20 11,63 11,62 +0,09% 0,00% 35,97 35,97 0,00% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-11-20 22,28 22,12 +0,72% +25,31% 93,11 92,47 +0,68% +26,12% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-11-20 35,72 35,54 +0,51% +14,30% 149,27 148,57 +0,47% +15,04% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-11-20 13,47 13,40 +0,52% +17,85% 56,29 56,02 +0,48% +18,61% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-11-20 12,78 12,71 +0,55% +17,03% 53,41 53,13 +0,51% +17,79% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-11-20 11,01 10,95 +0,55% +3,28% 46,01 45,78 +0,51% +3,95% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-11-20 12,57 12,58 -0,08% +8,36% 38,87 38,94 -0,17% +3,10% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-11-20 10,40 10,35 +0,48% +2,46% 43,46 43,27 +0,44% +3,12% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-11-20 8,62 8,56 +0,70% +23,67% 36,02 35,79 +0,66% +24,47% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-11-20 15,55 15,56 -0,06% +14,34% 64,98 65,05 -0,10% +15,08% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-11-20 14,98 14,99 -0,07% +13,40% 62,60 62,67 -0,11% +14,13% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-11-20 12,21 12,21 0,00% +17,63% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-11-20 16,18 16,20 -0,12% +13,94% 50,04 50,14 -0,21% +8,41% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-11-20 17,18 17,13 +0,29% +32,15% 71,79 71,61 +0,25% +33,01% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-11-20 14,37 14,33 +0,28% +31,11% 60,05 59,91 +0,24% +31,96% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-11-20 12,66 12,62 +0,32% +24,61% 52,90 52,76 +0,28% +25,41% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-11-20 13,52 13,58 -0,44% +30,63% 41,81 42,03 -0,53% +24,29% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-11-20 37,69 37,83 -0,37% +38,31% 116,56 117,09 -0,46% +31,60% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-11-20 24,68 24,77 -0,36% +37,26% 76,32 76,67 -0,45% +30,60% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-11-20 23,99 24,05 -0,25% +26,20% 74,19 74,44 -0,34% +20,07% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-11-20 22,01 22,07 -0,27% +25,20% 68,07 68,31 -0,36% +19,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-11-20 12,69 12,60 +0,71% +12,80% 53,03 52,67 +0,68% +13,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-11-20 13,41 13,42 -0,07% +17,63% 56,04 56,10 -0,11% +18,39% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-11-20 13,40 13,42 -0,15% +18,17% 41,44 41,54 -0,24% +12,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-11-20 12,37 12,29 +0,65% +11,95% 51,69 51,38 +0,61% +12,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-11-20 12,15 12,16 -0,08% +17,39% 37,57 37,64 -0,17% +11,69% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-11-20 13,64 13,60 +0,29% +28,20% 57,00 56,85 +0,26% +29,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-11-20 18,34 18,43 -0,49% +34,36% 56,72 57,05 -0,58% +27,84% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-11-20 12,28 12,25 +0,24% +27,25% 51,32 51,21 +0,21% +28,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-11-20 18,33 18,26 +0,38% +21,47% 76,60 76,34 +0,34% +22,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-11-20 18,04 18,12 -0,44% +27,31% 55,79 56,09 -0,53% +21,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-11-20 17,37 17,44 -0,40% +26,42% 53,72 53,98 -0,49% +20,28% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-11-20 27,08 27,08 0,00% -8,64% 83,74 83,82 -0,09% -13,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-11-20 14,67 14,65 +0,14% +2,73% 45,37 45,35 +0,05% -2,26% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-11-20 7,37 7,39 -0,27% +26,42% 22,79 22,87 -0,36% +20,28% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-11-20 115,48 119,52 -3,38% -10,45% 357,12 369,95 -3,47% -14,80% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-11-20 6,21 6,30 -1,43% +1,64% 19,20 19,50 -1,52% -3,30% kup on-line
HSBC Portfolios World Selection 1 USD 2013-11-20 11,87 11,89 -0,17% +3,04% 36,71 36,80 -0,26% -1,96% kup on-line
HSBC Portfolios World Selection 2 USD 2013-11-20 12,13 12,16 -0,25% +6,87% 37,51 37,64 -0,34% +1,68% kup on-line
HSBC Portfolios World Selection 3 USD 2013-11-20 12,52 12,56 -0,32% +11,89% 38,72 38,88 -0,41% +6,45% kup on-line
HSBC Portfolios World Selection 4 USD 2013-11-20 12,73 12,78 -0,39% +15,83% 39,37 39,56 -0,48% +10,21% kup on-line
HSBC Portfolios World Selection 5 USD 2013-11-20 12,82 12,88 -0,47% +21,63% 39,65 39,87 -0,56% +15,73% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-11-20 12,66 12,71 -0,39% +9,80% 39,15 39,34 -0,48% +4,47% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-11-20 9,43 9,47 -0,42% +8,64% 29,16 29,31 -0,51% +3,37% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-11-20 47,78 47,78 0,00% +0,76% 147,76 147,89 -0,09% -4,13% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-11-20 145,82 145,82 0,00% -4,66% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-11-20 17,80 17,82 -0,11% +12,23% 74,38 74,50 -0,15% +12,96% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-11-20 17,88 17,90 -0,11% +13,02% 74,72 74,83 -0,15% +13,75% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-11-20 24,19 24,17 +0,08% +19,40% 74,81 74,81 -0,01% +13,60% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-11-20 73,10 73,20 -0,14% +15,37% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-11-20 128,06 128,36 -0,23% +10,73% 396,03 397,31 -0,32% +5,35% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-11-20 11,93 11,92 +0,08% +26,11% 49,85 49,83 +0,05% +26,92% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-11-20 12,68 12,68 0,00% +26,93% 52,99 53,01 -0,04% +27,75% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-11-20 52,92 52,87 +0,09% +27,83% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-11-20 53,72 53,67 +0,09% +29,76% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-11-20 14,68 14,64 +0,27% +22,54% 61,35 61,20 +0,23% +23,33% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-11-20 15,29 15,25 +0,26% +23,51% 63,90 63,75 +0,22% +24,30% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-11-20 14,23 14,20 +0,21% +22,57% 59,47 59,36 +0,17% +23,36% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-11-20 10,02 10,06 -0,40% +21,75% 41,87 42,06 -0,44% +22,54% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-11-20 442,03 440,29 +0,40% +11,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-20 214,48 215,19 -0,33% +23,27% 896,29 899,60 -0,37% +24,07% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-11-20 132,74 132,94 -0,15% +28,62% 554,71 555,76 -0,19% +29,45% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-11-20 142,78 144,17 -0,96% +19,54% 596,66 602,70 -1,00% +20,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-20 78,14 78,53 -0,50% +4,45% 326,54 328,30 -0,53% +5,13% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-11-20 94,15 94,38 -0,24% +15,41% 393,44 394,56 -0,28% +16,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-11-20 136,71 137,62 -0,66% +1,28% 571,30 575,32 -0,70% +1,94% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-11-20 139,06 139,98 -0,66% +6,89% 430,04 433,28 -0,75% +1,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-11-20 102,34 103,02 -0,66% +0,79% 427,67 430,68 -0,70% +1,44% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-11-20 120,71 121,29 -0,48% +21,60% 504,44 507,05 -0,52% +22,38% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-11-20 168,12 168,93 -0,48% +26,58% 702,56 706,21 -0,52% +27,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-11-20 140,19 141,36 -0,83% +3,12% 585,84 590,96 -0,87% +3,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-11-20 189,79 191,03 -0,65% +8,97% 586,93 591,29 -0,74% +3,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-11-20 140,20 141,37 -0,83% 0,00% 585,88 591,00 -0,87% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-11-20 136,63 137,78 -0,83% +2,66% 570,96 575,99 -0,87% +3,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-11-20 185,00 186,21 -0,65% +8,47% 572,11 576,38 -0,74% +3,20% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-11-20 18,87 18,95 -0,42% +27,59% 58,36 58,66 -0,51% +21,39% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-11-20 17,88 17,96 -0,45% +26,63% 55,29 55,59 -0,54% +20,48% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-11-20 114,22 114,67 -0,39% +19,02% 477,31 479,38 -0,43% +19,78% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-11-20 154,83 155,15 -0,21% +25,75% 478,81 480,24 -0,30% +19,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-20 111,56 111,99 -0,38% +18,49% 466,20 468,17 -0,42% +19,26% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-11-20 150,84 151,15 -0,21% +25,19% 466,47 467,86 -0,30% +19,11% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-11-20 105,08 105,42 -0,32% +14,18% 439,12 440,71 -0,36% +14,92% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-11-20 142,27 142,47 -0,14% +20,64% 439,97 440,99 -0,23% +14,78% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-11-20 107,08 107,24 -0,15% +15,90% 331,14 331,94 -0,24% +10,27% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-11-20 101,93 102,26 -0,32% +13,67% 425,95 427,50 -0,36% +14,41% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-11-20 137,81 138,01 -0,14% +20,10% 426,18 427,18 -0,24% +14,27% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-11-20 105,23 105,38 -0,14% +15,01% 325,42 326,18 -0,23% +9,42% kup on-line
Schroder International Selection Global Recovery USD 2013-11-20 103,62 103,54 +0,08% 0,00% 320,44 320,49 -0,01% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-11-20 136,41 135,79 +0,46% +28,22% 570,04 567,67 +0,42% +29,04% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-11-20 139,88 139,25 +0,45% +28,84% 432,58 431,02 +0,36% +22,58% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-11-20 134,13 133,52 +0,46% +26,43% 560,52 558,18 +0,42% +27,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-11-20 127,50 128,03 -0,41% +21,39% 532,81 535,23 -0,45% +22,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-11-20 92,78 93,05 -0,29% +28,22% 387,72 389,00 -0,33% +29,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-11-20 174,06 174,47 -0,23% +28,25% 538,28 540,04 -0,33% +22,02% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-11-20 143,94 144,28 -0,24% +25,33% 445,13 446,59 -0,33% +19,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-11-20 121,94 122,46 -0,42% +20,54% 509,57 511,94 -0,46% +21,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-11-20 165,08 165,48 -0,24% +27,36% 510,51 512,21 -0,33% +21,17% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-11-20 122,97 123,39 -0,34% +19,52% 513,88 515,83 -0,38% +20,29% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-11-20 123,72 123,92 -0,16% +26,23% 382,60 383,57 -0,25% +20,10% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-11-20 127,69 128,21 -0,41% +18,28% 533,60 535,98 -0,44% +19,04% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-11-20 122,01 122,28 -0,22% +24,96% 377,32 378,49 -0,31% +18,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-11-20 122,65 123,16 -0,41% +17,45% 512,54 514,87 -0,45% +18,21% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-11-20 117,09 117,36 -0,23% +24,09% 362,10 363,26 -0,32% +18,06% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-11-20 2,48 2,49 -0,40% -10,14% 10,36 10,41 -0,44% -9,56% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-11-20 2,43 2,44 -0,41% -11,31% 10,15 10,20 -0,45% -10,74% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-11-20 2,27 2,27 0,00% -3,81% 9,49 9,49 -0,04% -3,19% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-11-20 1,76 1,77 -0,56% -5,38% 7,35 7,40 -0,60% -4,77% 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)