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 2013-12-02 126,59 126,28 +0,25% -0,65% 531,65 530,22 +0,27% +1,85% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-02 120,81 121,69 -0,72% +1,15% 608,25 612,58 -0,71% +0,71% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-02 101,25 101,01 +0,24% -0,42% 425,23 424,12 +0,26% +2,08% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-02 11,03 11,06 -0,27% +3,57% 34,02 34,14 -0,36% +1,24% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-02 109,60 109,34 +0,24% -1,39% 460,30 459,10 +0,26% +1,08% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-02 1198,05 1195,08 +0,25% +0,25% 5031,57 5017,90 +0,27% +2,77% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-02 1080,46 1088,30 -0,72% +2,00% 5439,90 5478,39 -0,70% +1,56% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-02 91,49 91,48 +0,01% +25,29% 384,24 384,11 +0,03% +28,44% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-02 71,13 71,13 0,00% +24,33% 298,73 298,66 +0,02% +27,46% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-02 1378,50 1391,71 -0,95% +28,61% 6940,47 7005,73 -0,93% +28,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-02 1056,09 1053,46 +0,25% 0,00% 4435,37 4423,27 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-02 11,56 11,58 -0,17% +25,79% 35,66 35,75 -0,26% +22,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-02 17,09 17,10 -0,06% +26,87% 71,77 71,80 -0,03% +30,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-02 8,08 8,05 +0,37% +20,60% 33,93 33,80 +0,40% +23,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-02 10,11 10,08 +0,30% +19,79% 42,46 42,32 +0,32% +22,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-02 10,93 10,90 +0,28% +21,85% 45,90 45,77 +0,30% +24,91% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-02 10,07 10,09 -0,20% 0,00% 42,29 42,37 -0,17% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-02 12,47 12,54 -0,56% +16,22% 52,37 52,65 -0,53% +19,14% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-02 13,96 14,05 -0,64% +19,32% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-02 13,64 13,72 -0,58% +16,68% 42,07 42,36 -0,67% +14,06% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-02 9,94 9,96 -0,20% +11,43% 41,75 41,82 -0,18% +14,24% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-02 13,46 13,54 -0,59% +16,13% 41,52 41,80 -0,67% +13,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-02 31,06 30,98 +0,26% +20,81% 130,45 130,08 +0,28% +23,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-02 42,05 42,13 -0,19% +25,82% 129,71 130,06 -0,27% +22,99% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-02 28,93 28,85 +0,28% +20,19% 121,50 121,14 +0,30% +23,21% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-02 39,16 39,24 -0,20% +25,19% 120,79 121,14 -0,29% +22,38% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-02 57,64 58,09 -0,77% -6,08% 242,08 243,91 -0,75% -3,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-02 180,31 180,54 -0,13% +0,45% 757,27 758,05 -0,10% +2,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-02 109,13 109,27 -0,13% -0,54% 458,32 458,80 -0,10% +1,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-02 107,14 107,59 -0,42% 0,00% 330,48 332,15 -0,50% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-02 100,32 100,08 +0,24% 0,00% 421,32 420,22 +0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-02 574,97 577,30 -0,40% 0,00% 1773,55 1782,24 -0,49% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-02 641,12 641,12 0,00% 0,00% 2692,58 2691,93 +0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-02 51,97 51,99 -0,04% 0,00% 218,26 218,30 -0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-02 38,10 38,23 -0,34% 0,00% 160,01 160,52 -0,32% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-02 130,36 130,93 -0,44% +1,77% 402,11 404,21 -0,52% -0,52% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-02 112,88 113,37 -0,43% -1,39% 348,19 350,00 -0,52% -3,61% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-02 123,22 123,76 -0,44% +1,01% 380,08 382,07 -0,52% -1,26% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-02 93,00 92,36 +0,69% 0,00% 286,87 285,13 +0,61% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-02 63,67 62,95 +1,14% 0,00% 267,40 264,31 +1,17% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-02 86,29 85,69 +0,70% 0,00% 266,17 264,54 +0,62% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-02 24,97 24,69 +1,13% 0,00% 77,02 76,22 +1,05% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-02 87,80 87,60 +0,23% 0,00% 368,74 367,81 +0,25% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-02 229,95 229,95 0,00% 0,00% 965,74 965,51 +0,02% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-02 73,28 73,40 -0,16% +3,50% 226,04 226,60 -0,25% +1,17% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-02 77,96 78,09 -0,17% +6,93% 240,47 241,08 -0,25% +4,52% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-02 87,50 87,47 +0,03% 0,00% 367,48 367,27 +0,06% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-02 150,34 150,95 -0,40% 0,00% 463,74 466,01 -0,49% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-02 174,25 174,97 -0,41% 0,00% 537,49 540,17 -0,50% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-02 440,84 439,77 +0,24% 0,00% 1851,44 1846,51 +0,27% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-02 608,25 606,82 +0,24% 0,00% 2554,53 2547,92 +0,26% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-02 188,07 187,85 +0,12% 0,00% 789,86 788,75 +0,14% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-02 225,65 225,74 -0,04% 0,00% 947,68 947,84 -0,02% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-02 158,32 158,39 -0,04% 0,00% 664,91 665,05 -0,02% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-02 27,48 27,58 -0,36% 0,00% 115,41 115,80 -0,34% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-02 11,27 11,31 -0,35% 0,00% 34,76 34,92 -0,44% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-02 11,80 11,80 0,00% +16,14% 49,56 49,55 +0,02% +19,06% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-02 12,94 12,96 -0,15% +21,96% 54,35 54,42 -0,13% +25,03% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-02 12,91 12,95 -0,31% +21,91% 39,82 39,98 -0,39% +19,16% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-02 15,06 15,09 -0,20% +18,77% 63,25 63,36 -0,18% +21,76% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-02 13,65 13,68 -0,22% +17,88% 57,33 57,44 -0,20% +20,84% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-02 20,60 20,51 +0,44% +19,98% 86,52 86,12 +0,46% +22,99% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-02 15,71 15,69 +0,13% +26,80% 65,98 65,88 +0,15% +29,98% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-02 11,78 11,82 -0,34% 0,00% 36,34 36,49 -0,42% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-02 22,39 22,37 +0,09% +25,79% 94,03 93,93 +0,11% +28,95% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-02 35,48 35,54 -0,17% +13,03% 149,01 149,22 -0,14% +15,87% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-02 13,41 13,39 +0,15% +16,31% 56,32 56,22 +0,17% +19,23% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-02 12,71 12,70 +0,08% +15,34% 53,38 53,32 +0,10% +18,24% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-02 10,72 10,75 -0,28% +0,66% 45,02 45,14 -0,26% +3,19% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-02 12,33 12,41 -0,64% +4,85% 38,03 38,31 -0,73% +2,49% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-02 10,13 10,15 -0,20% -0,10% 42,54 42,62 -0,17% +2,41% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-02 8,59 8,60 -0,12% +20,48% 36,08 36,11 -0,09% +23,51% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-02 15,55 15,59 -0,26% +12,11% 65,31 65,46 -0,23% +14,93% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-02 14,98 15,02 -0,27% +11,21% 62,91 63,07 -0,24% +14,01% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-02 12,22 12,24 -0,16% +15,28% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-02 16,14 16,19 -0,31% +11,23% 49,79 49,98 -0,39% +8,73% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-02 17,38 17,38 0,00% +31,87% 72,99 72,98 +0,02% +35,18% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-02 14,54 14,53 +0,07% +30,99% 61,07 61,01 +0,09% +34,28% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-02 12,65 12,67 -0,16% +22,93% 53,13 53,20 -0,13% +26,03% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-02 13,62 13,69 -0,51% +28,01% 42,01 42,26 -0,60% +25,13% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-02 38,27 38,36 -0,23% +36,29% 118,05 118,42 -0,32% +33,22% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-02 25,06 25,11 -0,20% +35,31% 77,30 77,52 -0,28% +32,27% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-02 24,27 24,34 -0,29% +23,76% 74,86 75,14 -0,37% +20,98% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-02 22,26 22,33 -0,31% +22,78% 68,66 68,94 -0,40% +20,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-02 12,72 12,74 -0,16% +10,90% 53,42 53,49 -0,13% +13,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-02 13,54 13,60 -0,44% +15,04% 56,87 57,10 -0,42% +17,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-02 13,54 13,60 -0,44% +15,53% 41,77 41,99 -0,52% +12,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-02 12,39 12,41 -0,16% +10,04% 52,04 52,11 -0,14% +12,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-02 12,27 12,33 -0,49% +14,67% 37,85 38,07 -0,57% +12,09% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-02 13,70 13,71 -0,07% +26,97% 57,54 57,57 -0,05% +30,16% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-02 18,57 18,64 -0,38% +32,17% 57,28 57,55 -0,46% +29,20% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-02 12,34 12,35 -0,08% +26,05% 51,83 51,86 -0,06% +29,22% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-02 18,39 18,38 +0,05% +20,59% 77,23 77,17 +0,08% +23,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-02 18,25 18,30 -0,27% +25,52% 56,29 56,50 -0,36% +22,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-02 17,56 17,61 -0,28% +24,63% 54,17 54,37 -0,37% +21,82% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-02 25,74 26,19 -1,72% -11,61% 79,40 80,85 -1,80% -13,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-02 14,53 14,58 -0,34% -2,09% 44,82 45,01 -0,43% -4,29% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-02 7,39 7,44 -0,67% +23,99% 22,80 22,97 -0,76% +21,20% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-02 118,11 117,99 +0,10% -15,27% 364,32 364,26 +0,02% -17,18% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-02 6,16 6,18 -0,32% -1,12% 19,00 19,08 -0,41% -3,35% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-02 11,88 11,88 0,00% +2,41% 36,65 36,68 -0,08% +0,11% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-02 12,14 12,14 0,00% +5,75% 37,45 37,48 -0,08% +3,37% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-02 12,55 12,55 0,00% +10,28% 38,71 38,74 -0,08% +7,80% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-02 12,77 12,77 0,00% +14,02% 39,39 39,42 -0,08% +11,45% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-02 12,89 12,88 +0,08% +19,46% 39,76 39,76 -0,01% +16,77% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-02 12,46 12,46 0,00% +5,33% 38,43 38,47 -0,08% +2,96% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-02 9,28 9,28 0,00% +4,27% 28,63 28,65 -0,08% +1,92% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-02 46,52 46,52 0,00% -0,28% 143,50 143,62 -0,08% -2,52% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-02 141,80 141,56 +0,17% -3,99% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-02 17,83 17,83 0,00% +10,47% 74,88 74,86 +0,02% +13,25% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-02 17,91 17,91 0,00% +11,24% 75,22 75,20 +0,02% +14,04% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-02 24,38 24,38 0,00% +17,49% 75,20 75,27 -0,08% +14,85% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-02 73,50 73,27 +0,31% +12,96% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-02 127,29 127,29 0,00% +8,87% 392,64 392,97 -0,08% +6,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-02 11,97 11,97 0,00% +25,60% 50,27 50,26 +0,02% +28,76% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-02 12,73 12,73 0,00% +26,54% 53,46 53,45 +0,02% +29,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-02 52,96 53,37 -0,77% +26,22% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-02 53,67 53,92 -0,46% +27,06% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-02 14,77 14,77 0,00% +22,27% 62,03 62,02 +0,02% +25,34% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-02 15,39 15,39 0,00% +23,22% 64,63 64,62 +0,02% +26,32% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-02 14,28 14,32 -0,28% +20,71% 59,97 60,13 -0,26% +23,74% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-02 10,11 10,11 0,00% +22,25% 42,46 42,45 +0,02% +25,32% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-02 437,10 438,14 -0,24% +10,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-02 214,66 215,09 -0,20% +21,91% 901,53 903,12 -0,18% +24,98% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-02 134,96 135,06 -0,07% +29,10% 566,80 567,09 -0,05% +32,34% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-02 142,42 141,80 +0,44% +17,04% 598,13 595,39 +0,46% +19,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-02 76,66 76,53 +0,17% +2,40% 321,96 321,33 +0,19% +4,98% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-02 95,36 95,18 +0,19% +15,34% 400,49 399,64 +0,21% +18,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-02 134,90 133,74 +0,87% -1,14% 566,55 561,55 +0,89% +1,34% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-02 138,14 136,80 +0,98% +3,71% 426,11 422,33 +0,89% +1,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-02 100,97 100,10 +0,87% -1,63% 424,05 420,30 +0,89% +0,85% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-02 121,85 122,17 -0,26% +21,32% 511,75 512,97 -0,24% +24,37% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-02 169,70 170,15 -0,26% +26,27% 712,71 714,43 -0,24% +29,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-02 139,78 138,68 +0,79% +1,11% 587,05 582,29 +0,82% +3,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-02 189,33 188,72 +0,32% +5,49% 584,01 582,62 +0,24% +3,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-02 139,79 138,69 +0,79% 0,00% 587,09 582,33 +0,82% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-02 136,21 135,15 +0,78% +0,66% 572,05 567,47 +0,81% +3,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-02 184,52 183,93 +0,32% +5,00% 569,17 567,83 +0,24% +2,63% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-02 18,95 19,08 -0,68% +24,92% 58,45 58,90 -0,76% +22,11% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-02 17,96 18,09 -0,72% +24,03% 55,40 55,85 -0,80% +21,24% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-02 114,61 114,62 -0,01% +18,08% 481,34 481,27 +0,02% +21,05% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-02 155,43 156,16 -0,47% +23,17% 479,44 482,10 -0,55% +20,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-02 111,92 111,93 -0,01% +17,55% 470,04 469,97 +0,01% +20,51% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-02 151,40 152,12 -0,47% +22,62% 467,01 469,62 -0,56% +19,86% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-02 106,11 106,21 -0,09% +12,64% 445,64 445,95 -0,07% +15,48% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-02 143,73 144,54 -0,56% +17,50% 443,35 446,22 -0,64% +14,86% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-02 108,18 108,79 -0,56% +12,88% 333,69 335,86 -0,64% +10,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-02 102,91 103,02 -0,11% +12,14% 432,20 432,56 -0,08% +14,96% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-02 139,21 140,00 -0,56% +16,97% 429,41 432,21 -0,65% +14,34% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-02 105,94 106,54 -0,56% +11,65% 326,78 328,91 -0,65% +9,13% kup on-line
Schroder International Selection Global Recovery USD 2013-12-02 105,03 105,20 -0,16% 0,00% 323,98 324,77 -0,25% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-02 136,45 136,78 -0,24% +25,25% 573,06 574,31 -0,22% +28,40% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-02 139,94 140,28 -0,24% +25,83% 431,66 433,07 -0,33% +23,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-02 134,16 134,49 -0,25% +23,49% 563,45 564,70 -0,22% +26,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-02 127,79 127,67 +0,09% +20,16% 536,69 536,06 +0,12% +23,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-02 93,29 93,50 -0,22% +25,91% 391,80 392,59 -0,20% +29,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-02 174,54 175,19 -0,37% +25,33% 538,39 540,85 -0,46% +22,51% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-02 144,34 144,88 -0,37% +22,48% 445,23 447,27 -0,46% +19,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-02 122,19 122,09 +0,08% +19,31% 513,17 512,63 +0,11% +22,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-02 165,50 166,13 -0,38% +24,45% 510,50 512,88 -0,46% +21,65% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-02 123,29 123,07 +0,18% +18,40% 517,79 516,75 +0,20% +21,38% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-02 124,10 124,45 -0,28% +23,46% 382,80 384,20 -0,37% +20,68% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-02 128,27 128,05 +0,17% +17,67% 538,71 537,66 +0,20% +20,63% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-02 122,62 122,98 -0,29% +22,74% 378,23 379,66 -0,38% +19,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-02 123,18 122,98 +0,16% +16,85% 517,33 516,37 +0,19% +19,78% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-02 117,65 118,00 -0,30% +21,88% 362,90 364,29 -0,38% +19,14% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-02 2,55 2,48 +2,82% -10,53% 10,71 10,41 +2,85% -8,28% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-02 2,50 2,43 +2,88% -11,66% 10,50 10,20 +2,90% -9,44% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-02 2,23 2,23 0,00% -4,70% 9,37 9,36 +0,02% -2,30% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-02 1,74 1,73 +0,58% -5,43% 7,31 7,26 +0,60% -3,06% 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)