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 2013-11-27 125,98 125,91 +0,06% -0,42% 528,30 527,94 +0,07% +1,46% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-11-27 121,65 121,80 -0,12% +2,94% 609,24 611,92 -0,44% +1,45% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-11-27 100,77 100,71 +0,06% -0,16% 422,58 422,28 +0,07% +1,72% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-11-27 11,02 10,97 +0,46% +4,55% 34,10 34,03 +0,22% +1,92% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-11-27 109,09 109,02 +0,06% -1,15% 457,47 457,12 +0,08% +0,71% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-11-27 1192,19 1191,42 +0,06% +0,49% 4999,45 4995,62 +0,08% +2,38% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-11-27 1087,86 1089,16 -0,12% +3,79% 5448,11 5471,94 -0,44% +2,29% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-11-27 91,04 91,12 -0,09% +25,78% 381,78 382,07 -0,08% +28,15% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-11-27 70,79 70,85 -0,08% +24,83% 296,86 297,07 -0,07% +27,18% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-11-27 1387,77 1391,41 -0,26% +31,07% 6950,09 6990,44 -0,58% +29,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-11-27 1050,31 1053,63 -0,32% 0,00% 4404,48 4417,87 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-11-27 11,54 11,52 +0,17% +26,81% 35,71 35,73 -0,07% +23,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-11-27 17,04 17,02 +0,12% +27,74% 71,46 71,36 +0,13% +30,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-11-27 8,03 8,05 -0,25% +20,75% 33,67 33,75 -0,24% +23,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-11-27 10,06 10,08 -0,20% +20,05% 42,19 42,27 -0,19% +22,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-11-27 10,87 10,89 -0,18% +22,00% 45,58 45,66 -0,17% +24,29% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-11-27 10,09 10,12 -0,30% 0,00% 42,31 42,43 -0,28% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-11-27 12,53 12,51 +0,16% +18,10% 52,54 52,45 +0,17% +20,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-11-27 14,02 14,01 +0,07% +21,28% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-11-27 13,70 13,69 +0,07% +18,51% 42,39 42,47 -0,17% +15,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-11-27 9,96 9,99 -0,30% +12,42% 41,77 41,89 -0,29% +14,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-11-27 13,52 13,51 +0,07% +17,87% 41,84 41,91 -0,16% +14,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-27 30,92 30,84 +0,26% +20,64% 129,66 129,31 +0,27% +22,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-27 41,99 41,70 +0,70% +26,59% 129,94 129,35 +0,46% +23,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-11-27 28,80 28,72 +0,28% +20,00% 120,77 120,42 +0,29% +22,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-27 39,11 38,84 +0,70% +25,96% 121,03 120,48 +0,45% +22,79% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-11-27 57,59 57,37 +0,38% -7,19% 241,50 240,55 +0,40% -5,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-11-27 180,37 180,61 -0,13% +0,83% 756,38 757,30 -0,12% +2,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-11-27 109,17 109,31 -0,13% -0,15% 457,80 458,34 -0,12% +1,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-11-27 106,65 106,37 +0,26% 0,00% 330,03 329,95 +0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-11-27 100,33 100,97 -0,63% 0,00% 420,73 423,37 -0,62% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-11-27 572,29 570,79 +0,26% 0,00% 1770,95 1770,53 +0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-11-27 641,12 647,14 -0,93% 0,00% 2688,54 2713,46 -0,92% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-11-27 52,11 52,04 +0,13% 0,00% 218,52 218,20 +0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-11-27 38,50 38,23 +0,71% 0,00% 161,45 160,30 +0,72% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-11-27 130,02 129,46 +0,43% +3,36% 402,35 401,57 +0,19% +0,76% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-11-27 112,59 112,10 +0,44% +0,16% 348,41 347,72 +0,20% -2,36% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-11-27 122,91 122,39 +0,42% +2,59% 380,35 379,64 +0,19% +0,01% kup on-line
BNP Paribas Parvest Equity India USD 2013-11-27 91,28 90,83 +0,50% 0,00% 282,47 281,75 +0,26% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-11-27 62,40 62,16 +0,39% 0,00% 261,67 260,64 +0,40% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-11-27 84,70 84,28 +0,50% 0,00% 262,10 261,43 +0,26% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-11-27 24,48 24,38 +0,41% 0,00% 75,75 75,62 +0,17% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-11-27 87,82 88,37 -0,62% 0,00% 368,27 370,54 -0,61% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-11-27 230,69 232,15 -0,63% 0,00% 967,40 973,40 -0,62% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-11-27 73,40 73,75 -0,47% +5,26% 227,14 228,76 -0,71% +2,61% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-11-27 78,10 78,47 -0,47% +8,76% 241,68 243,41 -0,71% +6,02% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-11-27 86,98 86,84 +0,16% 0,00% 364,75 364,12 +0,17% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-11-27 149,64 149,25 +0,26% 0,00% 463,06 462,96 +0,02% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-11-27 173,46 173,01 +0,26% 0,00% 536,77 536,66 +0,02% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-11-27 441,21 445,35 -0,93% 0,00% 1850,21 1867,35 -0,92% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-11-27 608,82 614,55 -0,93% 0,00% 2553,09 2576,81 -0,92% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-11-27 188,28 187,73 +0,29% 0,00% 789,55 787,15 +0,30% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-11-27 226,29 225,98 +0,14% 0,00% 948,95 947,53 +0,15% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-11-27 158,78 158,57 +0,13% 0,00% 665,84 664,88 +0,14% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-11-27 27,77 27,57 +0,73% 0,00% 116,45 115,60 +0,74% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-11-27 11,28 11,24 +0,36% 0,00% 34,91 34,87 +0,12% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-11-27 11,80 11,77 +0,25% +16,60% 49,48 49,35 +0,27% +18,80% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-11-27 12,90 12,87 +0,23% +22,39% 54,10 53,96 +0,24% +24,70% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-11-27 12,88 12,85 +0,23% +22,55% 39,86 39,86 -0,01% +19,47% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-11-27 15,07 15,04 +0,20% +19,32% 63,20 63,06 +0,21% +21,57% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-11-27 13,66 13,63 +0,22% +18,37% 57,28 57,15 +0,23% +20,60% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-11-27 20,47 20,36 +0,54% +19,78% 85,84 85,37 +0,55% +22,03% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-11-27 15,65 15,65 0,00% +26,21% 65,63 65,62 +0,01% +28,59% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-11-27 11,74 11,74 0,00% 0,00% 36,33 36,42 -0,24% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-11-27 22,31 22,31 0,00% +25,27% 93,56 93,55 +0,01% +27,63% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-11-27 35,46 35,47 -0,03% +13,25% 148,70 148,73 -0,02% +15,39% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-11-27 13,39 13,38 +0,07% +16,43% 56,15 56,10 +0,09% +18,63% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-11-27 12,70 12,69 +0,08% +15,56% 53,26 53,21 +0,09% +17,74% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-11-27 10,80 10,74 +0,56% +1,22% 45,29 45,03 +0,57% +3,12% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-11-27 12,43 12,36 +0,57% +6,06% 38,46 38,34 +0,33% +3,39% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-11-27 10,20 10,15 +0,49% +0,49% 42,77 42,56 +0,50% +2,38% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-11-27 8,57 8,53 +0,47% +20,70% 35,94 35,77 +0,48% +22,98% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-11-27 15,52 15,50 +0,13% +12,95% 65,08 64,99 +0,14% +15,08% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-11-27 14,95 14,93 +0,13% +12,07% 62,69 62,60 +0,15% +14,18% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-11-27 12,19 12,17 +0,16% +16,21% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-11-27 16,10 16,09 +0,06% +12,04% 49,82 49,91 -0,18% +9,22% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-11-27 17,35 17,26 +0,52% +32,65% 72,76 72,37 +0,53% +35,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-11-27 14,50 14,43 +0,49% +31,58% 60,81 60,51 +0,50% +34,06% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-11-27 12,65 12,62 +0,24% +24,02% 53,05 52,92 +0,25% +26,35% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-11-27 13,65 13,62 +0,22% +30,12% 42,24 42,25 -0,02% +26,85% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-11-27 38,27 38,09 +0,47% +38,11% 118,43 118,15 +0,23% +34,63% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-11-27 25,05 24,94 +0,44% +37,04% 77,52 77,36 +0,20% +33,59% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-11-27 24,27 24,19 +0,33% +25,49% 75,10 75,03 +0,09% +22,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-11-27 22,26 22,19 +0,32% +24,57% 68,88 68,83 +0,08% +21,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-11-27 12,69 12,67 +0,16% +11,71% 53,22 53,13 +0,17% +13,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-11-27 13,55 13,53 +0,15% +16,71% 56,82 56,73 +0,16% +18,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-11-27 13,55 13,53 +0,15% +17,21% 41,93 41,97 -0,09% +14,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-11-27 12,37 12,35 +0,16% +10,84% 51,87 51,78 +0,17% +12,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-11-27 12,28 12,26 +0,16% +16,40% 38,00 38,03 -0,08% +13,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-11-27 13,68 13,64 +0,29% +27,97% 57,37 57,19 +0,31% +30,38% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-11-27 18,59 18,53 +0,32% +34,22% 57,53 57,48 +0,08% +30,85% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-11-27 12,32 12,28 +0,33% +27,01% 51,66 51,49 +0,34% +29,40% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-11-27 18,36 18,35 +0,05% +21,03% 76,99 76,94 +0,07% +23,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-11-27 18,26 18,25 +0,05% +27,07% 56,51 56,61 -0,18% +23,87% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-11-27 17,57 17,56 +0,06% +26,04% 54,37 54,47 -0,18% +22,87% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-11-27 26,30 26,23 +0,27% -11,21% 81,39 81,36 +0,03% -13,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-11-27 14,46 14,43 +0,21% -1,09% 44,75 44,76 -0,03% -3,58% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-11-27 7,41 7,40 +0,14% +24,75% 22,93 22,95 -0,10% +21,61% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-11-27 115,13 115,23 -0,09% -12,81% 356,27 357,43 -0,33% -15,01% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-11-27 6,16 6,14 +0,33% 0,00% 19,06 19,05 +0,09% -2,52% kup on-line
HSBC Portfolios World Selection 1 USD 2013-11-27 11,87 11,87 0,00% +2,77% 36,73 36,82 -0,24% +0,18% kup on-line
HSBC Portfolios World Selection 2 USD 2013-11-27 12,13 12,13 0,00% +6,22% 37,54 37,63 -0,24% +3,54% kup on-line
HSBC Portfolios World Selection 3 USD 2013-11-27 12,52 12,53 -0,08% +10,80% 38,74 38,87 -0,32% +8,01% kup on-line
HSBC Portfolios World Selection 4 USD 2013-11-27 12,72 12,74 -0,16% +14,49% 39,36 39,52 -0,40% +11,61% kup on-line
HSBC Portfolios World Selection 5 USD 2013-11-27 12,81 12,83 -0,16% +19,72% 39,64 39,80 -0,39% +16,71% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-11-27 12,50 12,54 -0,32% +6,84% 38,68 38,90 -0,56% +4,15% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-11-27 9,31 9,34 -0,32% +5,80% 28,81 28,97 -0,56% +3,13% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-11-27 46,28 46,04 +0,52% -3,62% 143,21 142,81 +0,28% -6,05% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-11-27 140,92 140,52 +0,28% -6,32% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-11-27 17,74 17,74 0,00% +9,91% 74,39 74,38 +0,01% +11,98% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-11-27 17,82 17,81 +0,06% +10,68% 74,73 74,68 +0,07% +12,77% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-11-27 24,23 24,13 +0,41% +16,10% 74,98 74,85 +0,17% +13,18% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-11-27 72,89 72,85 +0,05% +12,99% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-11-27 126,75 126,58 +0,13% +8,07% 392,23 392,64 -0,10% +5,35% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-11-27 11,94 11,94 0,00% +24,63% 50,07 50,06 +0,01% +26,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-11-27 12,69 12,70 -0,08% +25,40% 53,22 53,25 -0,07% +27,76% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-11-27 53,18 53,16 +0,04% +27,96% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-11-27 53,76 53,79 -0,06% +28,09% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-11-27 14,75 14,76 -0,07% +21,80% 61,85 61,89 -0,06% +24,09% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-11-27 15,36 15,37 -0,07% +22,68% 64,41 64,45 -0,05% +24,99% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-11-27 14,30 14,31 -0,07% +21,81% 59,97 60,00 -0,06% +24,10% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-11-27 10,05 10,04 +0,10% +21,23% 42,14 42,10 +0,11% +23,51% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-11-27 437,13 438,85 -0,39% +9,77% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-27 214,91 215,73 -0,38% +22,95% 901,23 904,56 -0,37% +25,27% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-11-27 135,02 135,90 -0,65% +30,24% 566,21 569,83 -0,64% +32,69% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-11-27 141,46 142,16 -0,49% +17,71% 593,21 596,08 -0,48% +19,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-27 77,19 77,83 -0,82% +2,54% 323,70 326,34 -0,81% +4,47% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-11-27 94,49 94,39 +0,11% +14,77% 396,24 395,78 +0,12% +16,93% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-11-27 134,56 135,33 -0,57% -1,15% 564,28 567,44 -0,56% +0,71% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-11-27 137,23 137,47 -0,17% +3,38% 424,66 426,42 -0,41% +0,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-11-27 100,72 101,30 -0,57% -1,64% 422,37 424,75 -0,56% +0,21% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-11-27 121,91 122,39 -0,39% +22,25% 511,23 513,18 -0,38% +24,55% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-11-27 169,79 170,46 -0,39% +27,25% 712,01 714,74 -0,38% +29,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-11-27 138,14 138,30 -0,12% +0,62% 579,29 579,89 -0,10% +2,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-11-27 187,94 187,41 +0,28% +5,71% 581,58 581,33 +0,04% +3,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-11-27 138,15 138,31 -0,12% 0,00% 579,33 579,93 -0,10% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-11-27 134,62 134,78 -0,12% +0,16% 564,53 565,13 -0,11% +2,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-11-27 183,18 182,67 +0,28% +5,23% 566,85 566,62 +0,04% +2,58% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-11-27 19,00 18,94 +0,32% +26,08% 58,80 58,75 +0,08% +22,90% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-11-27 18,01 17,95 +0,33% +25,24% 55,73 55,68 +0,09% +22,09% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-11-27 114,31 114,57 -0,23% +18,35% 479,36 480,39 -0,22% +20,57% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-11-27 155,71 155,45 +0,17% +24,33% 481,85 482,19 -0,07% +21,20% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-27 111,64 111,89 -0,22% +17,83% 468,16 469,15 -0,21% +20,04% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-11-27 151,69 151,44 +0,17% +23,77% 469,40 469,75 -0,07% +20,65% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-11-27 105,53 105,63 -0,09% +13,55% 442,54 442,91 -0,08% +15,68% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-11-27 143,58 143,15 +0,30% +19,28% 444,31 444,04 +0,06% +16,28% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-11-27 108,07 107,75 +0,30% +14,59% 334,42 334,23 +0,06% +11,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-11-27 102,36 102,45 -0,09% +13,04% 429,25 429,57 -0,08% +15,17% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-11-27 139,08 138,66 +0,30% +18,75% 430,38 430,11 +0,06% +15,76% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-11-27 105,84 105,87 -0,03% +13,33% 327,52 328,40 -0,27% +10,48% kup on-line
Schroder International Selection Global Recovery USD 2013-11-27 104,21 104,18 +0,03% 0,00% 322,48 323,16 -0,21% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-11-27 136,28 135,80 +0,35% +25,48% 571,49 569,41 +0,37% +27,84% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-11-27 139,77 139,27 +0,36% +26,08% 432,52 432,00 +0,12% +22,90% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-11-27 134,00 133,53 +0,35% +23,72% 561,93 559,89 +0,36% +26,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-11-27 127,10 127,57 -0,37% +20,12% 532,99 534,90 -0,36% +22,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-11-27 93,05 93,17 -0,13% +26,65% 390,20 390,66 -0,12% +29,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-11-27 174,37 174,32 +0,03% +26,18% 539,59 540,72 -0,21% +23,01% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-11-27 144,20 144,16 +0,03% +23,30% 446,23 447,17 -0,21% +20,20% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-11-27 121,55 122,00 -0,37% +19,28% 509,72 511,55 -0,36% +21,53% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-11-27 165,35 165,31 +0,02% +25,30% 511,68 512,77 -0,21% +22,15% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-11-27 122,53 122,87 -0,28% +18,24% 513,83 515,19 -0,26% +20,46% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-11-27 123,88 123,74 +0,11% +24,17% 383,35 383,83 -0,13% +21,04% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-11-27 127,54 127,85 -0,24% +17,51% 534,84 536,08 -0,23% +19,72% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-11-27 122,47 122,28 +0,16% +23,45% 378,98 379,30 -0,08% +20,34% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-11-27 122,50 122,80 -0,24% +16,69% 513,70 514,90 -0,23% +18,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-11-27 117,52 117,34 +0,15% +22,58% 363,67 363,98 -0,09% +19,50% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-11-27 2,47 2,47 0,00% -10,83% 10,36 10,36 +0,01% -9,15% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-11-27 2,42 2,42 0,00% -12,00% 10,15 10,15 +0,01% -10,34% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-11-27 2,24 2,26 -0,88% -4,27% 9,39 9,48 -0,87% -2,47% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-11-27 1,74 1,75 -0,57% -5,43% 7,30 7,34 -0,56% -3,65% 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)