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 2013-11-22 125,64 124,97 +0,54% -0,68% 526,85 522,96 +0,74% +0,93% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-11-22 121,09 120,49 +0,50% +2,85% 608,50 601,33 +1,19% +0,57% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-11-22 100,50 99,96 +0,54% -0,42% 421,43 418,30 +0,75% +1,19% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-11-22 10,92 10,79 +1,20% +4,50% 34,10 33,39 +2,12% +1,07% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-11-22 108,80 108,22 +0,54% -1,41% 456,23 452,87 +0,74% +0,18% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-11-22 1188,74 1182,33 +0,54% +0,22% 4984,74 4947,70 +0,75% +1,84% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-11-22 1082,67 1077,07 +0,52% +3,70% 5440,63 5375,33 +1,21% +1,40% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-11-22 90,92 90,35 +0,63% +25,72% 381,25 378,09 +0,84% +27,75% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-11-22 70,70 70,26 +0,63% +24,76% 296,47 294,02 +0,83% +26,77% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-11-22 1383,00 1374,98 +0,58% +31,23% 6949,85 6862,11 +1,28% +28,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-11-22 1051,20 1051,17 0,00% 0,00% 4408,00 4398,83 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-11-22 11,47 11,38 +0,79% +27,59% 35,82 35,22 +1,70% +23,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-11-22 16,96 16,85 +0,65% +28,19% 71,12 70,51 +0,86% +30,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-11-22 8,04 8,02 +0,25% +21,27% 33,71 33,56 +0,46% +23,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-11-22 10,06 10,05 +0,10% +20,33% 42,18 42,06 +0,31% +22,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-11-22 10,87 10,86 +0,09% +22,41% 45,58 45,45 +0,30% +24,39% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-11-22 10,12 10,17 -0,49% 0,00% 42,44 42,56 -0,29% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 12,52 12,51 +0,08% +19,01% 52,50 52,35 +0,29% +20,94% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-11-22 14,01 14,00 +0,07% +22,14% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-11-22 13,69 13,68 +0,07% +19,46% 42,75 42,34 +0,98% +15,54% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-11-22 9,98 10,03 -0,50% +13,02% 41,85 41,97 -0,29% +14,85% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-11-22 13,51 13,50 +0,07% +18,82% 42,19 41,78 +0,98% +14,92% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-22 30,79 30,70 +0,29% +20,84% 129,11 128,47 +0,50% +22,79% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-22 41,67 41,32 +0,85% +27,00% 130,12 127,87 +1,76% +22,83% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-11-22 28,68 28,60 +0,28% +20,25% 120,26 119,68 +0,49% +22,20% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-22 38,81 38,49 +0,83% +26,33% 121,19 119,11 +1,74% +22,19% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-11-22 58,36 57,91 +0,78% -4,87% 244,72 242,34 +0,98% -3,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-11-22 180,52 180,57 -0,03% +1,25% 756,97 755,63 +0,18% +2,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-11-22 109,26 109,29 -0,03% +0,27% 458,16 457,35 +0,18% +1,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-11-22 106,81 106,22 +0,56% 0,00% 333,54 328,72 +1,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-11-22 102,22 101,76 +0,45% 0,00% 428,64 425,83 +0,66% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-11-22 573,13 569,99 +0,55% 0,00% 1789,71 1763,95 +1,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-11-22 657,16 657,09 +0,01% 0,00% 2755,67 2749,72 +0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-11-22 52,32 52,45 -0,25% 0,00% 219,39 219,49 -0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-11-22 38,65 38,91 -0,67% 0,00% 162,07 162,83 -0,46% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-11-22 130,32 129,61 +0,55% +3,54% 406,95 401,10 +1,46% +0,14% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-11-22 112,84 112,23 +0,54% +0,32% 352,37 347,32 +1,45% -2,97% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-11-22 123,21 122,54 +0,55% +2,77% 384,75 379,23 +1,46% -0,60% kup on-line
BNP Paribas Parvest Equity India USD 2013-11-22 90,07 89,99 +0,09% 0,00% 281,26 278,49 +0,99% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-11-22 61,81 62,04 -0,37% 0,00% 259,19 259,62 -0,17% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-11-22 83,58 83,50 +0,10% 0,00% 261,00 258,41 +1,00% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-11-22 24,24 24,34 -0,41% 0,00% 75,69 75,33 +0,49% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-11-22 89,47 89,07 +0,45% 0,00% 375,18 372,73 +0,66% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-11-22 235,04 234,01 +0,44% 0,00% 985,59 979,26 +0,65% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-11-22 74,51 73,94 +0,77% +6,92% 232,67 228,82 +1,68% +3,41% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-11-22 79,28 78,68 +0,76% +10,45% 247,57 243,49 +1,67% +6,82% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-11-22 87,43 87,36 +0,08% 0,00% 366,62 365,57 +0,29% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-11-22 149,86 149,04 +0,55% 0,00% 467,97 461,23 +1,46% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-11-22 173,73 172,78 +0,55% 0,00% 542,51 534,70 +1,46% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-11-22 452,25 452,20 +0,01% 0,00% 1896,42 1892,32 +0,22% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-11-22 624,12 624,07 +0,01% 0,00% 2617,12 2611,55 +0,21% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-11-22 188,45 188,85 -0,21% 0,00% 790,23 790,28 -0,01% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-11-22 227,21 227,75 -0,24% 0,00% 952,76 953,07 -0,03% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-11-22 159,44 159,82 -0,24% 0,00% 668,58 668,80 -0,03% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-11-22 27,88 28,07 -0,68% 0,00% 116,91 117,47 -0,47% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-11-22 11,24 11,18 +0,54% 0,00% 35,10 34,60 +1,45% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-11-22 11,77 11,78 -0,08% +17,23% 49,36 49,30 +0,12% +19,13% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-11-22 12,86 12,81 +0,39% +23,30% 53,93 53,61 +0,60% +25,29% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-11-22 12,84 12,78 +0,47% +23,70% 40,10 39,55 +1,38% +19,64% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-11-22 15,06 15,12 -0,40% +18,77% 63,15 63,27 -0,19% +20,69% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-11-22 13,65 13,71 -0,44% +17,88% 57,24 57,37 -0,23% +19,78% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-11-22 20,35 20,35 0,00% +19,28% 85,33 85,16 +0,21% +21,21% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-11-22 15,64 15,63 +0,06% +26,54% 65,58 65,41 +0,27% +28,58% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-11-22 11,72 11,65 +0,60% 0,00% 36,60 36,05 +1,51% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-11-22 22,29 22,28 +0,04% +25,58% 93,47 93,24 +0,25% +27,61% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-11-22 35,65 35,73 -0,22% +14,01% 149,49 149,52 -0,02% +15,85% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-11-22 13,41 13,44 -0,22% +17,02% 56,23 56,24 -0,02% +18,91% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-11-22 12,72 12,75 -0,24% +16,16% 53,34 53,35 -0,03% +18,04% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-11-22 10,81 10,90 -0,83% +1,60% 45,33 45,61 -0,62% +3,24% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-11-22 12,43 12,46 -0,24% +6,97% 38,82 38,56 +0,66% +3,46% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-11-22 10,21 10,30 -0,87% +0,79% 42,81 43,10 -0,67% +2,42% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-11-22 8,57 8,58 -0,12% +22,60% 35,94 35,90 +0,09% +24,59% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-11-22 15,59 15,55 +0,26% +13,88% 65,37 65,07 +0,46% +15,72% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-11-22 15,02 14,98 +0,27% +13,02% 62,98 62,69 +0,47% +14,84% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-11-22 12,24 12,21 +0,25% +17,13% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-11-22 16,20 16,15 +0,31% +13,45% 50,59 49,98 +1,22% +9,72% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-11-22 17,26 17,23 +0,17% +32,16% 72,38 72,10 +0,38% +34,30% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-11-22 14,44 14,41 +0,21% +31,27% 60,55 60,30 +0,41% +33,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-11-22 12,68 12,66 +0,16% +24,07% 53,17 52,98 +0,36% +26,08% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-11-22 13,66 13,56 +0,74% +30,59% 42,66 41,96 +1,65% +26,31% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-11-22 38,10 37,81 +0,77% +38,29% 118,97 117,01 +1,68% +33,75% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-11-22 24,95 24,76 +0,77% +37,24% 77,91 76,62 +1,68% +32,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-11-22 24,19 24,05 +0,58% +26,19% 75,54 74,43 +1,49% +22,04% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-11-22 22,19 22,07 +0,54% +25,23% 69,29 68,30 +1,45% +21,11% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-11-22 12,68 12,70 -0,16% +12,51% 53,17 53,15 +0,05% +14,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-11-22 13,51 13,46 +0,37% +17,79% 56,65 56,33 +0,58% +19,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-11-22 13,51 13,46 +0,37% +18,40% 42,19 41,65 +1,28% +14,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-11-22 12,36 12,38 -0,16% +11,65% 51,83 51,81 +0,04% +13,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-11-22 12,24 12,19 +0,41% +17,47% 38,22 37,72 +1,32% +13,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-11-22 13,68 13,65 +0,22% +28,09% 57,36 57,12 +0,43% +30,16% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-11-22 18,55 18,41 +0,76% +34,71% 57,93 56,97 +1,67% +30,29% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-11-22 12,31 12,30 +0,08% +27,04% 51,62 51,47 +0,29% +29,09% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-11-22 18,35 18,32 +0,16% +21,52% 76,95 76,66 +0,37% +23,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-11-22 18,22 18,08 +0,77% +27,77% 56,90 55,95 +1,69% +23,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-11-22 17,53 17,41 +0,69% +26,75% 54,74 53,88 +1,60% +22,59% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-11-22 26,81 26,37 +1,67% -8,34% 83,72 81,61 +2,59% -11,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-11-22 14,50 14,42 +0,55% +0,62% 45,28 44,63 +1,46% -2,68% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-11-22 7,39 7,37 +0,27% +26,54% 23,08 22,81 +1,18% +22,39% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-11-22 113,59 113,54 +0,04% -13,14% 354,71 351,37 +0,95% -15,99% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-11-22 6,28 6,22 +0,96% +2,11% 19,61 19,25 +1,88% -1,24% kup on-line
HSBC Portfolios World Selection 1 USD 2013-11-22 11,85 11,85 0,00% +2,86% 37,00 36,67 +0,90% -0,51% kup on-line
HSBC Portfolios World Selection 2 USD 2013-11-22 12,10 12,11 -0,08% +6,42% 37,78 37,48 +0,82% +2,93% kup on-line
HSBC Portfolios World Selection 3 USD 2013-11-22 12,49 12,49 0,00% +11,22% 39,00 38,65 +0,90% +7,57% kup on-line
HSBC Portfolios World Selection 4 USD 2013-11-22 12,69 12,69 0,00% +15,05% 39,63 39,27 +0,90% +11,27% kup on-line
HSBC Portfolios World Selection 5 USD 2013-11-22 12,77 12,77 0,00% +20,59% 39,88 39,52 +0,90% +16,63% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-11-22 12,69 12,56 +1,04% +8,83% 39,63 38,87 +1,95% +5,26% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-11-22 9,45 9,35 +1,07% +7,75% 29,51 28,94 +1,98% +4,22% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-11-22 46,77 46,33 +0,95% -1,41% 146,05 143,38 +1,86% -4,65% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-11-22 143,06 141,99 +0,75% -4,68% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-11-22 17,74 17,72 +0,11% +11,36% 74,39 74,15 +0,32% +13,16% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-11-22 17,81 17,79 +0,11% +12,08% 74,68 74,45 +0,32% +13,89% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-11-22 24,08 23,97 +0,46% +17,52% 75,19 74,18 +1,37% +13,66% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-11-22 72,83 72,78 +0,07% +14,42% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-11-22 127,20 126,97 +0,18% +9,73% 397,21 392,93 +1,09% +6,13% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-11-22 11,94 11,95 -0,08% +25,55% 50,07 50,01 +0,12% +27,58% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-11-22 12,69 12,70 -0,08% +26,39% 53,21 53,15 +0,13% +28,44% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-11-22 53,10 53,07 +0,06% +27,71% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-11-22 53,77 53,79 -0,04% +29,19% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-11-22 14,71 14,68 +0,20% +22,18% 61,68 61,43 +0,41% +24,15% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-11-22 15,32 15,29 +0,20% +23,05% 64,24 63,98 +0,40% +25,04% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-11-22 14,27 14,24 +0,21% +22,17% 59,84 59,59 +0,42% +24,15% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-11-22 10,09 10,08 +0,10% +22,01% 42,31 42,18 +0,30% +23,98% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-11-22 439,68 441,70 -0,46% +10,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-22 215,17 214,71 +0,21% +23,17% 902,27 898,50 +0,42% +25,16% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-11-22 134,29 133,56 +0,55% +29,55% 563,12 558,91 +0,75% +31,64% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-11-22 142,55 142,96 -0,29% +19,66% 597,75 598,25 -0,08% +21,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-22 77,62 78,16 -0,69% +2,43% 325,48 327,08 -0,49% +4,08% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-11-22 94,56 94,10 +0,49% +16,05% 396,52 393,78 +0,70% +17,93% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-11-22 135,11 135,43 -0,24% -0,36% 566,56 566,73 -0,03% +1,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-11-22 136,80 137,14 -0,25% +4,64% 427,19 424,41 +0,65% +1,21% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-11-22 101,14 101,38 -0,24% -0,85% 424,11 424,25 -0,03% +0,75% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-11-22 121,84 121,31 +0,44% +22,48% 510,91 507,65 +0,64% +24,46% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-11-22 168,95 168,95 0,00% +26,93% 708,46 707,00 +0,21% +28,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-11-22 139,34 139,28 +0,04% +1,57% 584,29 582,85 +0,25% +3,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-11-22 188,48 187,55 +0,50% +6,61% 588,57 580,41 +1,41% +3,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-11-22 139,34 139,29 +0,04% 0,00% 584,29 582,89 +0,24% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-11-22 135,80 135,74 +0,04% +1,11% 569,45 568,03 +0,25% +2,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-11-22 183,71 182,81 +0,49% +6,11% 573,67 565,74 +1,40% +2,63% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-11-22 18,93 18,78 +0,80% +27,05% 59,11 58,12 +1,71% +22,88% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-11-22 17,94 17,81 +0,73% +26,16% 56,02 55,12 +1,64% +22,02% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-11-22 114,64 114,31 +0,29% +19,42% 480,72 478,35 +0,49% +21,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-11-22 155,27 154,12 +0,75% +25,99% 484,86 476,95 +1,66% +21,85% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-22 111,96 111,64 +0,29% +18,88% 469,48 467,18 +0,49% +20,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-11-22 151,26 150,14 +0,75% +25,42% 472,34 464,64 +1,66% +21,31% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-11-22 105,57 105,63 -0,06% +14,11% 442,69 442,03 +0,15% +15,95% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-11-22 142,80 142,25 +0,39% +19,75% 445,92 440,22 +1,30% +15,82% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-11-22 107,49 107,07 +0,39% +15,05% 335,66 331,35 +1,30% +11,27% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-11-22 102,40 102,46 -0,06% +13,60% 429,39 428,76 +0,15% +15,44% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-11-22 138,33 137,80 +0,38% +19,22% 431,96 426,45 +1,29% +15,31% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-11-22 105,62 105,22 +0,38% +14,16% 329,82 325,62 +1,29% +10,41% kup on-line
Schroder International Selection Global Recovery USD 2013-11-22 104,40 103,47 +0,90% 0,00% 326,01 320,21 +1,81% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-11-22 135,65 135,06 +0,44% +27,36% 568,82 565,19 +0,64% +29,42% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-11-22 139,11 138,51 +0,43% +27,98% 434,40 428,65 +1,34% +23,77% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-11-22 133,38 132,80 +0,44% +25,58% 559,30 555,73 +0,64% +27,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-11-22 127,67 127,58 +0,07% +21,29% 535,36 533,88 +0,28% +23,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-11-22 93,02 92,62 +0,43% +27,56% 390,06 387,59 +0,64% +29,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-11-22 174,14 173,23 +0,53% +27,30% 543,79 536,10 +1,43% +23,12% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-11-22 144,01 143,26 +0,52% +24,39% 449,70 443,35 +1,43% +20,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-11-22 122,10 122,01 +0,07% +20,44% 512,00 510,57 +0,28% +22,38% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-11-22 165,15 164,30 +0,52% +26,41% 515,71 508,46 +1,43% +22,26% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-11-22 123,11 123,07 +0,03% +19,54% 516,24 515,01 +0,24% +21,47% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-11-22 123,76 123,15 +0,50% +25,40% 386,46 381,11 +1,40% +21,29% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-11-22 127,99 127,84 +0,12% +18,56% 536,70 534,97 +0,32% +20,48% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-11-22 122,19 121,50 +0,57% +24,44% 381,56 376,01 +1,48% +20,36% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-11-22 122,94 122,80 +0,11% +17,75% 515,52 513,88 +0,32% +19,65% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-11-22 117,27 116,60 +0,57% +23,59% 366,20 360,84 +1,48% +19,53% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-11-22 2,43 2,45 -0,82% -12,27% 10,19 10,25 -0,61% -10,86% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-11-22 2,38 2,41 -1,24% -13,45% 9,98 10,09 -1,04% -12,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-11-22 2,24 2,27 -1,32% -5,49% 9,39 9,50 -1,12% -3,96% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-11-22 1,74 1,76 -1,14% -6,95% 7,30 7,37 -0,93% -5,45% 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)