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 2013-12-04 125,19 126,11 -0,73% -0,29% 526,20 529,22 -0,57% +2,02% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-04 120,14 120,54 -0,33% +2,13% 610,38 612,48 -0,34% +2,62% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-04 100,15 100,88 -0,72% -0,03% 420,95 423,34 -0,57% +2,28% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-04 10,94 11,00 -0,55% +3,70% 33,88 34,06 -0,52% +1,97% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-04 108,39 109,18 -0,72% -1,01% 455,58 458,17 -0,57% +1,27% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-04 1184,94 1193,57 -0,72% +0,62% 4980,54 5008,82 -0,56% +2,95% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-04 1074,49 1078,07 -0,33% +2,99% 5459,05 5477,78 -0,34% +3,49% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-04 90,51 90,79 -0,31% +24,93% 380,43 381,00 -0,15% +27,81% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-04 70,37 70,59 -0,31% +23,98% 295,78 296,23 -0,15% +26,84% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-04 1371,38 1370,13 +0,09% +28,99% 6967,43 6961,77 +0,08% +29,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-04 1042,77 1050,60 -0,75% 0,00% 4382,97 4408,84 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-04 11,46 11,51 -0,43% +24,84% 35,50 35,64 -0,41% +22,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-04 16,93 17,02 -0,53% +26,06% 71,16 71,42 -0,37% +28,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-04 7,98 8,03 -0,62% +20,00% 33,54 33,70 -0,46% +22,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-04 10,00 10,06 -0,60% +19,19% 42,03 42,22 -0,44% +21,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-04 10,81 10,87 -0,55% +21,32% 45,44 45,62 -0,39% +24,13% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-04 9,94 10,01 -0,70% 0,00% 41,78 42,01 -0,54% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-04 12,32 12,43 -0,88% +14,60% 51,78 52,16 -0,73% +17,25% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-04 13,79 13,92 -0,93% +17,66% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-04 13,47 13,59 -0,88% +14,93% 41,72 42,08 -0,86% +13,02% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-04 9,81 9,88 -0,71% +10,47% 41,23 41,46 -0,55% +13,02% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-04 13,29 13,41 -0,89% +14,37% 41,16 41,52 -0,87% +12,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-04 30,58 30,87 -0,94% +19,97% 128,53 129,55 -0,78% +22,74% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-04 41,44 41,92 -1,15% +24,22% 128,35 129,81 -1,12% +22,15% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-04 28,48 28,75 -0,94% +19,36% 119,71 120,65 -0,78% +22,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-04 38,59 39,04 -1,15% +23,61% 119,53 120,89 -1,13% +21,55% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-04 55,63 56,56 -1,64% -10,33% 233,82 237,35 -1,49% -8,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-04 179,58 179,91 -0,18% +0,04% 754,81 754,99 -0,02% +2,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-04 108,69 108,89 -0,18% -0,94% 456,85 456,96 -0,02% +1,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-04 105,63 106,27 -0,60% 0,00% 327,17 329,06 -0,58% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-04 98,95 99,01 -0,06% 0,00% 415,91 415,50 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-04 566,84 570,27 -0,60% 0,00% 1755,67 1765,84 -0,58% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-04 636,94 638,36 -0,22% 0,00% 2677,19 2678,88 -0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-04 51,40 51,52 -0,23% 0,00% 216,04 216,20 -0,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-04 37,73 37,75 -0,05% 0,00% 158,59 158,42 +0,11% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-04 128,38 128,91 -0,41% -0,24% 397,63 399,17 -0,39% -1,90% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-04 111,16 111,62 -0,41% -3,35% 344,30 345,63 -0,39% -4,96% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-04 121,34 121,85 -0,42% -1,00% 375,83 377,31 -0,39% -2,65% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-04 92,43 92,51 -0,09% 0,00% 286,28 286,46 -0,06% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-04 63,28 63,18 +0,16% 0,00% 265,98 265,13 +0,32% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-04 85,76 85,83 -0,08% 0,00% 265,62 265,77 -0,06% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-04 24,81 24,78 +0,12% 0,00% 76,84 76,73 +0,15% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-04 86,60 86,66 -0,07% 0,00% 364,00 363,67 +0,09% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-04 227,47 227,61 -0,06% 0,00% 956,10 955,16 +0,10% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-04 72,63 72,71 -0,11% +2,57% 224,96 225,15 -0,08% +0,86% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-04 77,26 77,35 -0,12% +5,97% 239,30 239,51 -0,09% +4,20% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-04 86,27 86,59 -0,37% 0,00% 362,61 363,38 -0,21% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-04 148,22 149,12 -0,60% 0,00% 459,08 461,75 -0,58% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-04 171,78 172,83 -0,61% 0,00% 532,05 535,17 -0,58% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-04 438,33 439,31 -0,22% 0,00% 1842,39 1843,56 -0,06% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-04 604,77 606,13 -0,22% 0,00% 2541,97 2543,62 -0,06% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-04 184,99 185,41 -0,23% 0,00% 777,55 778,07 -0,07% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-04 223,20 223,71 -0,23% 0,00% 938,15 938,80 -0,07% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-04 156,59 156,95 -0,23% 0,00% 658,18 658,64 -0,07% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-04 27,22 27,23 -0,04% 0,00% 114,41 114,27 +0,12% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-04 11,15 11,17 -0,18% 0,00% 34,53 34,59 -0,15% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-04 11,68 11,65 +0,26% +15,53% 49,09 48,89 +0,42% +18,20% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-04 12,79 12,81 -0,16% +20,43% 53,76 53,76 0,00% +23,22% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-04 12,76 12,80 -0,31% +20,04% 39,52 39,64 -0,29% +18,04% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-04 14,91 14,92 -0,07% +18,15% 62,67 62,61 +0,09% +20,88% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-04 13,51 13,53 -0,15% +17,27% 56,79 56,78 +0,01% +19,98% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-04 20,19 20,19 0,00% +17,93% 84,86 84,73 +0,16% +20,66% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-04 15,46 15,50 -0,26% +24,68% 64,98 65,05 -0,10% +27,56% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-04 11,60 11,67 -0,60% 0,00% 35,93 36,14 -0,57% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-04 22,03 22,10 -0,32% +23,69% 92,60 92,74 -0,16% +26,55% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-04 35,11 35,06 +0,14% +12,71% 147,57 147,13 +0,30% +15,32% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-04 13,27 13,26 +0,08% +15,49% 55,78 55,65 +0,24% +18,16% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-04 12,58 12,58 0,00% +14,57% 52,88 52,79 +0,16% +17,22% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-04 10,67 10,60 +0,66% +0,28% 44,85 44,48 +0,82% +2,60% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-04 12,28 12,23 +0,41% +3,98% 38,03 37,87 +0,43% +2,25% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-04 10,08 10,01 +0,70% -0,49% 42,37 42,01 +0,86% +1,81% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-04 8,56 8,52 +0,47% +21,25% 35,98 35,75 +0,63% +24,05% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-04 15,35 15,37 -0,13% +11,07% 64,52 64,50 +0,03% +13,64% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-04 14,79 14,80 -0,07% +10,29% 62,17 62,11 +0,09% +12,84% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-04 12,06 12,07 -0,08% +14,20% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-04 15,93 15,97 -0,25% +10,01% 49,34 49,45 -0,22% +8,18% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-04 17,04 17,15 -0,64% +29,68% 71,62 71,97 -0,48% +32,68% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-04 14,24 14,34 -0,70% +28,64% 59,85 60,18 -0,54% +31,61% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-04 12,42 12,48 -0,48% +20,93% 52,20 52,37 -0,32% +23,73% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-04 13,43 13,49 -0,44% +25,63% 41,60 41,77 -0,42% +23,54% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-04 37,75 37,96 -0,55% +33,77% 116,92 117,54 -0,53% +31,54% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-04 24,71 24,85 -0,56% +32,78% 76,53 76,95 -0,54% +30,56% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-04 23,96 24,07 -0,46% +22,06% 74,21 74,53 -0,43% +20,02% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-04 21,97 22,08 -0,50% +21,11% 68,05 68,37 -0,47% +19,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-04 12,51 12,57 -0,48% +10,03% 52,58 52,75 -0,32% +12,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-04 13,37 13,43 -0,45% +13,69% 56,20 56,36 -0,29% +16,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-04 13,37 13,43 -0,45% +14,18% 41,41 41,59 -0,42% +12,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-04 12,19 12,25 -0,49% +9,13% 51,24 51,41 -0,33% +11,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-04 12,11 12,17 -0,49% +13,28% 37,51 37,68 -0,47% +11,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-04 13,46 13,52 -0,44% +24,98% 56,58 56,74 -0,28% +27,86% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-04 18,31 18,39 -0,44% +29,58% 56,71 56,94 -0,41% +27,42% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-04 12,12 12,17 -0,41% +24,05% 50,94 51,07 -0,25% +26,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-04 18,10 18,17 -0,39% +19,55% 76,08 76,25 -0,23% +22,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-04 18,03 18,10 -0,39% +24,09% 55,84 56,05 -0,36% +22,02% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-04 17,35 17,42 -0,40% +23,14% 53,74 53,94 -0,38% +21,08% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-04 24,75 25,31 -2,21% -15,79% 76,66 78,37 -2,19% -17,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-04 14,20 14,33 -0,91% -4,95% 43,98 44,37 -0,88% -6,54% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-04 7,27 7,33 -0,82% +22,39% 22,52 22,70 -0,79% +20,35% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-04 117,58 119,00 -1,19% -16,23% 364,18 368,48 -1,17% -17,63% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-04 6,05 6,07 -0,33% -3,51% 18,74 18,80 -0,30% -5,12% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-04 11,83 11,85 -0,17% +1,98% 36,64 36,69 -0,14% +0,28% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-04 12,07 12,11 -0,33% +5,05% 37,38 37,50 -0,30% +3,30% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-04 12,45 12,51 -0,48% +9,40% 38,56 38,74 -0,45% +7,58% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-04 12,64 12,74 -0,78% +12,76% 39,15 39,45 -0,76% +10,88% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-04 12,73 12,85 -0,93% +17,98% 39,43 39,79 -0,91% +16,01% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-04 12,19 12,23 -0,33% +3,04% 37,76 37,87 -0,30% +1,33% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-04 9,08 9,10 -0,22% +2,14% 28,12 28,18 -0,19% +0,43% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-04 44,47 45,42 -2,09% -6,58% 137,74 140,64 -2,07% -8,13% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-04 135,26 138,47 -2,32% -9,20% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-04 17,57 17,73 -0,90% +9,13% 73,85 74,40 -0,74% +11,65% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-04 17,64 17,80 -0,90% +9,84% 74,14 74,70 -0,74% +12,38% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-04 23,98 24,17 -0,79% +14,03% 74,27 74,84 -0,76% +12,13% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-04 72,13 72,80 -0,92% +11,99% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-04 124,96 125,59 -0,50% +5,26% 387,04 388,89 -0,48% +3,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-04 11,77 11,86 -0,76% +22,22% 49,47 49,77 -0,60% +25,05% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-04 12,52 12,61 -0,71% +23,23% 52,62 52,92 -0,56% +26,08% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-04 52,35 52,83 -0,91% +24,29% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-04 53,02 53,42 -0,75% +25,64% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-04 14,53 14,65 -0,82% +19,59% 61,07 61,48 -0,66% +22,35% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-04 15,13 15,26 -0,85% +20,46% 63,59 64,04 -0,69% +23,24% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-04 14,08 14,20 -0,85% +19,52% 59,18 59,59 -0,69% +22,29% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-04 9,94 10,02 -0,80% +20,05% 41,78 42,05 -0,64% +22,82% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-04 435,70 437,43 -0,40% +9,72% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-04 213,80 215,42 -0,75% +22,21% 898,64 904,01 -0,59% +25,03% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-04 133,99 135,46 -1,09% +28,92% 563,19 568,46 -0,93% +31,90% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-04 140,27 142,01 -1,23% +16,15% 589,58 595,95 -1,07% +18,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-04 75,63 76,90 -1,65% +0,45% 317,89 322,71 -1,49% +2,77% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-04 95,13 95,26 -0,14% +15,94% 399,85 399,76 +0,02% +18,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-04 133,20 134,61 -1,05% -1,94% 559,87 564,89 -0,89% +0,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-04 136,12 137,25 -0,82% +1,93% 421,60 425,00 -0,80% +0,23% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-04 99,69 100,75 -1,05% -2,43% 419,02 422,80 -0,89% -0,17% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-04 121,34 122,15 -0,66% +21,63% 510,02 512,60 -0,50% +24,44% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-04 168,99 170,13 -0,67% +26,60% 710,30 713,95 -0,51% +29,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-04 136,50 137,38 -0,64% +0,10% 573,74 576,51 -0,48% +2,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-04 184,97 186,66 -0,91% +3,54% 572,91 577,99 -0,88% +1,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-04 136,51 137,39 -0,64% 0,00% 573,78 576,56 -0,48% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-04 133,01 133,87 -0,64% -0,35% 559,07 561,78 -0,48% +1,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-04 180,27 181,91 -0,90% +3,06% 558,35 563,28 -0,88% +1,35% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-04 18,70 18,89 -1,01% +23,03% 57,92 58,49 -0,98% +20,98% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-04 17,72 17,90 -1,01% +22,21% 54,88 55,43 -0,98% +20,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-04 112,99 113,71 -0,63% +17,48% 474,92 477,18 -0,47% +20,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-04 153,31 154,68 -0,89% +21,51% 474,85 478,97 -0,86% +19,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-04 110,34 111,04 -0,63% +16,96% 463,78 465,98 -0,47% +19,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-04 149,33 150,67 -0,89% +20,96% 462,52 466,55 -0,86% +18,95% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-04 104,06 105,00 -0,90% +11,76% 437,38 440,63 -0,74% +14,34% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-04 141,02 142,66 -1,15% +15,59% 436,78 441,75 -1,12% +13,66% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-04 106,14 107,38 -1,15% +11,05% 328,75 332,50 -1,13% +9,20% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-04 100,92 101,83 -0,89% +11,26% 424,19 427,33 -0,74% +13,83% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-04 136,58 138,18 -1,16% +15,07% 423,03 427,87 -1,13% +13,15% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-04 103,94 105,16 -1,16% +9,83% 321,93 325,63 -1,13% +8,00% kup on-line
Schroder International Selection Global Recovery USD 2013-12-04 103,73 104,55 -0,78% 0,00% 321,28 323,74 -0,76% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-04 134,17 135,57 -1,03% +23,32% 563,94 568,92 -0,87% +26,17% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-04 137,61 139,04 -1,03% +23,88% 426,22 430,54 -1,00% +21,82% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-04 131,93 133,30 -1,03% +21,59% 554,53 559,39 -0,87% +24,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-04 126,16 126,79 -0,50% +19,44% 530,28 532,07 -0,34% +22,19% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-04 92,16 92,73 -0,61% +24,59% 387,37 389,14 -0,46% +27,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-04 172,39 173,72 -0,77% +23,52% 533,94 537,92 -0,74% +21,47% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-04 142,56 143,66 -0,77% +20,70% 441,55 444,84 -0,74% +18,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-04 120,63 121,24 -0,50% +18,60% 507,03 508,78 -0,34% +21,34% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-04 163,46 164,72 -0,76% +22,67% 506,29 510,06 -0,74% +20,63% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-04 121,75 122,35 -0,49% +17,91% 511,74 513,44 -0,33% +20,63% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-04 122,61 123,53 -0,74% +21,90% 379,76 382,51 -0,72% +19,87% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-04 126,90 127,32 -0,33% +17,49% 533,39 534,30 -0,17% +20,20% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-04 121,37 122,09 -0,59% +21,52% 375,92 378,05 -0,56% +19,49% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-04 121,86 122,27 -0,34% +16,67% 512,20 513,11 -0,18% +19,36% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-04 116,44 117,14 -0,60% +20,66% 360,65 362,72 -0,57% +18,65% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-04 2,54 2,55 -0,39% -10,25% 10,68 10,70 -0,23% -8,17% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-04 2,49 2,50 -0,40% -11,39% 10,47 10,49 -0,24% -9,34% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-04 2,20 2,24 -1,79% -5,17% 9,25 9,40 -1,63% -2,98% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-04 1,71 1,74 -1,72% -6,56% 7,19 7,30 -1,57% -4,40% 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)