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 2013-11-25 126,95 125,64 +1,04% +0,99% 533,13 526,85 +1,19% +3,09% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-11-25 122,41 121,09 +1,09% +4,11% 616,35 608,50 +1,29% +2,64% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-11-25 101,55 100,50 +1,04% +1,26% 426,46 421,43 +1,19% +3,36% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-11-25 11,03 10,92 +1,01% +5,75% 34,28 34,10 +0,52% +2,63% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-11-25 109,93 108,80 +1,04% +0,25% 461,65 456,23 +1,19% +2,32% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-11-25 1201,27 1188,74 +1,05% +1,92% 5044,73 4984,74 +1,20% +4,03% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-11-25 1094,62 1082,67 +1,10% +4,98% 5511,52 5440,63 +1,30% +3,50% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-11-25 91,50 90,92 +0,64% +26,80% 384,25 381,25 +0,79% +29,43% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-11-25 71,15 70,70 +0,64% +25,82% 298,79 296,47 +0,79% +28,43% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-11-25 1392,58 1383,00 +0,69% +31,76% 7011,78 6949,85 +0,89% +29,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-11-25 1058,06 1051,20 +0,65% 0,00% 4443,32 4408,00 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-11-25 11,56 11,47 +0,78% +28,44% 35,92 35,82 +0,30% +24,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-11-25 17,09 16,96 +0,77% +29,18% 71,77 71,12 +0,92% +31,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-11-25 8,10 8,04 +0,75% +22,54% 34,02 33,71 +0,90% +25,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-11-25 10,14 10,06 +0,80% +21,73% 42,58 42,18 +0,94% +24,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-11-25 10,96 10,87 +0,83% +23,84% 46,03 45,58 +0,98% +26,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-11-25 10,17 10,12 +0,49% 0,00% 42,71 42,44 +0,64% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-11-25 12,56 12,52 +0,32% +18,60% 52,75 52,50 +0,47% +21,06% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-11-25 14,06 14,01 +0,36% +21,84% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-11-25 13,74 13,69 +0,37% +19,06% 42,70 42,75 -0,12% +15,55% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-11-25 10,04 9,98 +0,60% +13,57% 42,16 41,85 +0,75% +15,93% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-11-25 13,56 13,51 +0,37% +18,43% 42,14 42,19 -0,11% +14,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-25 30,94 30,79 +0,49% +21,33% 129,93 129,11 +0,64% +23,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-25 41,79 41,67 +0,29% +26,64% 129,87 130,12 -0,19% +22,90% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-11-25 28,82 28,68 +0,49% +20,74% 121,03 120,26 +0,64% +23,24% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-25 38,92 38,81 +0,28% +26,00% 120,95 121,19 -0,20% +22,28% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-11-25 58,43 58,36 +0,12% -5,50% 245,38 244,72 +0,27% -3,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-11-25 180,32 180,52 -0,11% +0,92% 757,25 756,97 +0,04% +3,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-11-25 109,14 109,26 -0,11% -0,06% 458,33 458,16 +0,04% +2,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-11-25 106,73 106,81 -0,07% 0,00% 331,69 333,54 -0,55% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-11-25 102,03 102,22 -0,19% 0,00% 428,48 428,64 -0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-11-25 572,74 573,13 -0,07% 0,00% 1779,90 1789,71 -0,55% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-11-25 650,34 657,16 -1,04% 0,00% 2731,10 2755,67 -0,89% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-11-25 52,34 52,32 +0,04% 0,00% 219,80 219,39 +0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-11-25 38,47 38,65 -0,47% 0,00% 161,56 162,07 -0,32% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-11-25 130,57 130,32 +0,19% +3,05% 405,77 406,95 -0,29% +0,01% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-11-25 113,06 112,84 +0,19% -0,15% 351,36 352,37 -0,29% -3,09% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-11-25 123,43 123,21 +0,18% +2,27% 383,58 384,75 -0,30% -0,74% kup on-line
BNP Paribas Parvest Equity India USD 2013-11-25 91,58 90,07 +1,68% 0,00% 284,60 281,26 +1,19% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-11-25 62,93 61,81 +1,81% 0,00% 264,27 259,19 +1,96% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-11-25 84,97 83,58 +1,66% 0,00% 264,06 261,00 +1,17% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-11-25 24,68 24,24 +1,82% 0,00% 76,70 75,69 +1,33% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-11-25 89,30 89,47 -0,19% 0,00% 375,01 375,18 -0,04% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-11-25 234,59 235,04 -0,19% 0,00% 985,16 985,59 -0,04% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-11-25 74,22 74,51 -0,39% +5,70% 230,65 232,67 -0,87% +2,58% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-11-25 78,97 79,28 -0,39% +9,20% 245,41 247,57 -0,87% +5,98% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-11-25 87,48 87,43 +0,06% 0,00% 367,37 366,62 +0,21% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-11-25 149,76 149,86 -0,07% 0,00% 465,41 467,97 -0,55% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-11-25 173,60 173,73 -0,07% 0,00% 539,50 542,51 -0,55% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-11-25 447,56 452,25 -1,04% 0,00% 1879,53 1896,42 -0,89% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-11-25 617,61 624,12 -1,04% 0,00% 2593,65 2617,12 -0,90% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-11-25 188,64 188,45 +0,10% 0,00% 792,19 790,23 +0,25% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-11-25 227,26 227,21 +0,02% 0,00% 954,38 952,76 +0,17% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-11-25 159,47 159,44 +0,02% 0,00% 669,69 668,58 +0,17% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-11-25 27,75 27,88 -0,47% 0,00% 116,54 116,91 -0,32% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-11-25 11,28 11,24 +0,36% 0,00% 35,05 35,10 -0,13% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-11-25 11,86 11,77 +0,76% +17,89% 49,81 49,36 +0,91% +20,34% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-11-25 12,92 12,86 +0,47% +23,16% 54,26 53,93 +0,62% +25,72% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-11-25 12,89 12,84 +0,39% +23,11% 40,06 40,10 -0,09% +19,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-11-25 15,15 15,06 +0,60% +19,39% 63,62 63,15 +0,75% +21,86% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-11-25 13,73 13,65 +0,59% +18,46% 57,66 57,24 +0,73% +20,92% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-11-25 20,47 20,35 +0,59% +19,57% 85,96 85,33 +0,74% +22,05% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-11-25 15,75 15,64 +0,70% +27,22% 66,14 65,58 +0,85% +29,86% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-11-25 11,77 11,72 +0,43% 0,00% 36,58 36,60 -0,06% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-11-25 22,45 22,29 +0,72% +26,27% 94,28 93,47 +0,87% +28,88% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-11-25 35,68 35,65 +0,08% +13,96% 149,84 149,49 +0,23% +16,32% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-11-25 13,48 13,41 +0,52% +17,42% 56,61 56,23 +0,67% +19,86% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-11-25 12,78 12,72 +0,47% +16,50% 53,67 53,34 +0,62% +18,91% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-11-25 10,80 10,81 -0,09% +1,31% 45,35 45,33 +0,06% +3,41% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-11-25 12,38 12,43 -0,40% +5,63% 38,47 38,82 -0,88% +2,52% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-11-25 10,21 10,21 0,00% +0,59% 42,88 42,81 +0,15% +2,68% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-11-25 8,59 8,57 +0,23% +22,02% 36,07 35,94 +0,38% +24,55% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-11-25 15,54 15,59 -0,32% +12,77% 65,26 65,37 -0,17% +15,11% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-11-25 14,97 15,02 -0,33% +11,88% 62,87 62,98 -0,19% +14,20% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-11-25 12,20 12,24 -0,33% +15,97% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-11-25 16,12 16,20 -0,49% +11,87% 50,10 50,59 -0,97% +8,57% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-11-25 17,30 17,26 +0,23% +31,76% 72,65 72,38 +0,38% +34,49% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-11-25 14,47 14,44 +0,21% +30,83% 60,77 60,55 +0,36% +33,54% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-11-25 12,71 12,68 +0,24% +23,88% 53,38 53,17 +0,38% +26,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-11-25 13,66 13,66 0,00% +28,99% 42,45 42,66 -0,48% +25,19% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-11-25 38,12 38,10 +0,05% +36,53% 118,47 118,97 -0,43% +32,51% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-11-25 24,96 24,95 +0,04% +35,50% 77,57 77,91 -0,44% +31,51% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-11-25 24,20 24,19 +0,04% +24,81% 75,21 75,54 -0,44% +21,13% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-11-25 22,20 22,19 +0,05% +23,81% 68,99 69,29 -0,44% +20,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-11-25 12,71 12,68 +0,24% +12,48% 53,38 53,17 +0,38% +14,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-11-25 13,52 13,51 +0,07% +16,75% 56,78 56,65 +0,22% +19,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-11-25 13,51 13,51 0,00% +17,17% 41,98 42,19 -0,48% +13,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-11-25 12,39 12,36 +0,24% +11,62% 52,03 51,83 +0,39% +13,94% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-11-25 12,25 12,24 +0,08% +16,33% 38,07 38,22 -0,40% +12,90% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-11-25 13,71 13,68 +0,22% +27,65% 57,58 57,36 +0,37% +30,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-11-25 18,55 18,55 0,00% +32,97% 57,65 57,93 -0,48% +29,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-11-25 12,34 12,31 +0,24% +26,56% 51,82 51,62 +0,39% +29,19% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-11-25 18,40 18,35 +0,27% +21,37% 77,27 76,95 +0,42% +23,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-11-25 18,23 18,22 +0,05% +26,51% 56,65 56,90 -0,43% +22,78% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-11-25 17,54 17,53 +0,06% +25,55% 54,51 54,74 -0,42% +21,85% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-11-25 26,48 26,81 -1,23% -10,60% 82,29 83,72 -1,71% -13,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-11-25 14,51 14,50 +0,07% -0,27% 45,09 45,28 -0,41% -3,22% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-11-25 7,40 7,39 +0,14% +24,79% 23,00 23,08 -0,35% +21,11% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-11-25 116,34 113,59 +2,42% -9,72% 361,55 354,71 +1,93% -12,38% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-11-25 6,28 6,28 0,00% +0,96% 19,52 19,61 -0,48% -2,01% kup on-line
HSBC Portfolios World Selection 1 USD 2013-11-25 11,87 11,85 +0,17% +2,95% 36,89 37,00 -0,31% -0,09% kup on-line
HSBC Portfolios World Selection 2 USD 2013-11-25 12,12 12,10 +0,17% +6,41% 37,67 37,78 -0,32% +3,27% kup on-line
HSBC Portfolios World Selection 3 USD 2013-11-25 12,51 12,49 +0,16% +11,20% 38,88 39,00 -0,32% +7,92% kup on-line
HSBC Portfolios World Selection 4 USD 2013-11-25 12,72 12,69 +0,24% +15,01% 39,53 39,63 -0,25% +11,62% kup on-line
HSBC Portfolios World Selection 5 USD 2013-11-25 12,81 12,77 +0,31% +20,39% 39,81 39,88 -0,17% +16,85% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-11-25 12,61 12,69 -0,63% +7,41% 39,19 39,63 -1,11% +4,24% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-11-25 9,39 9,45 -0,63% +6,34% 29,18 29,51 -1,11% +3,21% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-11-25 46,64 46,77 -0,28% -1,64% 144,94 146,05 -0,76% -4,54% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-11-25 142,46 143,06 -0,42% -5,15% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-11-25 17,83 17,74 +0,51% +11,44% 74,88 74,39 +0,66% +13,75% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-11-25 17,91 17,81 +0,56% +12,22% 75,21 74,68 +0,71% +14,54% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-11-25 24,20 24,08 +0,50% +17,48% 75,21 75,19 +0,02% +14,01% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-11-25 73,23 72,83 +0,55% +14,55% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-11-25 126,85 127,20 -0,28% +8,34% 394,21 397,21 -0,75% +5,14% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-11-25 11,97 11,94 +0,25% +25,34% 50,27 50,07 +0,40% +27,94% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-11-25 12,73 12,69 +0,32% +26,29% 53,46 53,21 +0,46% +28,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-11-25 53,19 53,10 +0,17% +27,46% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-11-25 53,90 53,77 +0,24% +28,79% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-11-25 14,80 14,71 +0,61% +22,52% 62,15 61,68 +0,76% +25,06% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-11-25 15,42 15,32 +0,65% +23,46% 64,76 64,24 +0,80% +26,02% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-11-25 14,35 14,27 +0,56% +22,54% 60,26 59,84 +0,71% +25,09% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-11-25 10,10 10,09 +0,10% +22,13% 42,41 42,31 +0,25% +24,66% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-11-25 439,11 439,68 -0,13% +10,10% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-25 215,51 215,17 +0,16% +23,60% 905,03 902,27 +0,31% +26,16% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-11-25 135,07 134,29 +0,58% +30,49% 567,23 563,12 +0,73% +33,20% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-11-25 142,18 142,55 -0,26% +19,21% 597,09 597,75 -0,11% +21,68% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-25 78,00 77,62 +0,49% +3,39% 327,56 325,48 +0,64% +5,54% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-11-25 94,07 94,56 -0,52% +15,71% 395,05 396,52 -0,37% +18,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-11-25 135,33 135,11 +0,16% -0,27% 568,32 566,56 +0,31% +1,79% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-11-25 137,65 136,80 +0,62% +4,68% 427,77 427,19 +0,14% +1,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-11-25 101,30 101,14 +0,16% -0,76% 425,41 424,11 +0,31% +1,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-11-25 121,99 121,84 +0,12% +22,63% 512,30 510,91 +0,27% +25,17% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-11-25 169,91 168,95 +0,57% +27,66% 713,54 708,46 +0,72% +30,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-11-25 140,10 139,34 +0,55% +2,30% 588,35 584,29 +0,69% +4,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-11-25 189,36 188,48 +0,47% +6,90% 588,47 588,57 -0,02% +3,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-11-25 140,10 139,34 +0,55% 0,00% 588,35 584,29 +0,69% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-11-25 136,53 135,80 +0,54% +1,83% 573,36 569,45 +0,69% +3,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-11-25 184,57 183,71 +0,47% +6,42% 573,59 573,67 -0,01% +3,28% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-11-25 18,98 18,93 +0,26% +27,30% 58,98 59,11 -0,22% +23,54% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-11-25 17,99 17,94 +0,28% +26,42% 55,91 56,02 -0,20% +22,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-11-25 115,09 114,64 +0,39% +20,05% 483,32 480,72 +0,54% +22,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-11-25 155,76 155,27 +0,32% +25,45% 484,06 484,86 -0,17% +21,75% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-25 112,40 111,96 +0,39% +19,51% 472,02 469,48 +0,54% +21,99% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-11-25 151,73 151,26 +0,31% +24,88% 471,53 472,34 -0,17% +21,20% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-11-25 105,98 105,57 +0,39% +14,68% 445,06 442,69 +0,54% +17,06% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-11-25 143,25 142,80 +0,32% +19,83% 445,18 445,92 -0,17% +16,30% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-11-25 107,83 107,49 +0,32% +15,13% 335,10 335,66 -0,17% +11,73% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-11-25 102,80 102,40 +0,39% +14,17% 431,71 429,39 +0,54% +16,54% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-11-25 138,76 138,33 +0,31% +19,29% 431,22 431,96 -0,17% +15,77% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-11-25 105,95 105,62 +0,31% +14,23% 329,26 329,82 -0,17% +10,86% kup on-line
Schroder International Selection Global Recovery USD 2013-11-25 104,32 104,40 -0,08% 0,00% 324,19 326,01 -0,56% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-11-25 136,10 135,65 +0,33% +27,15% 571,55 568,82 +0,48% +29,78% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-11-25 139,58 139,11 +0,34% +27,76% 433,77 434,40 -0,14% +24,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-11-25 133,83 133,38 +0,34% +25,38% 562,02 559,30 +0,49% +27,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-11-25 128,09 127,67 +0,33% +21,82% 537,91 535,36 +0,48% +24,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-11-25 93,36 93,02 +0,37% +27,86% 392,06 390,06 +0,51% +30,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-11-25 174,59 174,14 +0,26% +27,29% 542,57 543,79 -0,22% +23,54% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-11-25 144,38 144,01 +0,26% +24,39% 448,69 449,70 -0,22% +20,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-11-25 122,50 122,10 +0,33% +20,96% 514,44 512,00 +0,48% +23,47% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-11-25 165,57 165,15 +0,25% +26,40% 514,54 515,71 -0,23% +22,67% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-11-25 123,44 123,11 +0,27% +20,04% 518,39 516,24 +0,42% +22,53% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-11-25 124,00 123,76 +0,19% +25,39% 385,36 386,46 -0,29% +21,70% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-11-25 128,45 127,99 +0,36% +19,22% 539,43 536,70 +0,51% +21,69% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-11-25 122,54 122,19 +0,29% +24,58% 380,82 381,56 -0,20% +20,91% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-11-25 123,37 122,94 +0,35% +18,39% 518,09 515,52 +0,50% +20,84% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-11-25 117,59 117,27 +0,27% +23,71% 365,43 366,20 -0,21% +20,07% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-11-25 2,46 2,43 +1,23% -10,87% 10,33 10,19 +1,38% -9,02% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-11-25 2,41 2,38 +1,26% -12,04% 10,12 9,98 +1,41% -10,22% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-11-25 2,25 2,24 +0,45% -4,66% 9,45 9,39 +0,60% -2,68% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-11-25 1,75 1,74 +0,57% -5,91% 7,35 7,30 +0,72% -3,96% 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)