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 2013-12-05 126,19 125,19 +0,80% +0,18% 530,14 526,20 +0,75% +1,97% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-05 121,26 120,14 +0,93% +2,43% 613,43 610,38 +0,50% +1,80% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-05 100,95 100,15 +0,80% +0,44% 424,10 420,95 +0,75% +2,23% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-05 11,03 10,94 +0,82% +4,06% 34,10 33,88 +0,64% +1,88% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-05 109,25 108,39 +0,79% -0,56% 458,97 455,58 +0,74% +1,22% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-05 1194,42 1184,94 +0,80% +1,09% 5017,88 4980,54 +0,75% +2,90% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-05 1084,57 1074,49 +0,94% +3,31% 5486,62 5459,05 +0,51% +2,67% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-05 90,05 90,51 -0,51% +24,14% 378,31 380,43 -0,56% +26,36% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-05 70,01 70,37 -0,51% +23,19% 294,12 295,78 -0,56% +25,40% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-05 1366,17 1371,38 -0,38% +27,95% 6911,18 6967,43 -0,81% +27,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-05 1038,28 1042,77 -0,43% 0,00% 4361,92 4382,97 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-05 11,42 11,46 -0,35% +24,40% 35,31 35,50 -0,53% +21,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-05 16,87 16,93 -0,35% +25,61% 70,87 71,16 -0,40% +27,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-05 7,95 7,98 -0,38% +19,73% 33,40 33,54 -0,43% +21,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-05 9,95 10,00 -0,50% +18,88% 41,80 42,03 -0,55% +21,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-05 10,76 10,81 -0,46% +20,90% 45,20 45,44 -0,51% +23,06% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-05 9,88 9,94 -0,60% 0,00% 41,51 41,78 -0,65% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-05 12,32 12,32 0,00% +14,71% 51,76 51,78 -0,05% +16,76% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-05 13,80 13,79 +0,07% +17,75% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-05 13,47 13,47 0,00% +15,03% 41,64 41,72 -0,18% +12,63% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-05 9,75 9,81 -0,61% +9,80% 40,96 41,23 -0,66% +11,76% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-05 13,29 13,29 0,00% +14,47% 41,09 41,16 -0,18% +12,08% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-05 30,47 30,58 -0,36% +19,40% 128,01 128,53 -0,41% +21,53% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-05 41,56 41,44 +0,29% +24,54% 128,49 128,35 +0,11% +21,94% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-05 28,37 28,48 -0,39% +18,80% 119,19 119,71 -0,44% +20,93% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-05 38,70 38,59 +0,29% +23,92% 119,64 119,53 +0,10% +21,33% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-05 55,91 55,63 +0,50% -9,90% 234,88 233,82 +0,45% -8,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-05 179,27 179,58 -0,17% -0,32% 753,13 754,81 -0,22% +1,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-05 108,50 108,69 -0,17% -1,29% 455,82 456,85 -0,22% +0,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-05 105,93 105,63 +0,28% 0,00% 327,49 327,17 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-05 98,16 98,95 -0,80% 0,00% 412,38 415,91 -0,85% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-05 568,40 566,84 +0,28% 0,00% 1757,27 1755,67 +0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-05 628,96 636,94 -1,25% 0,00% 2642,32 2677,19 -1,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-05 50,91 51,40 -0,95% 0,00% 213,88 216,04 -1,00% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-05 37,52 37,73 -0,56% 0,00% 157,62 158,59 -0,61% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-05 129,20 128,38 +0,64% -0,25% 399,44 397,63 +0,45% -2,34% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-05 111,88 111,16 +0,65% -3,34% 345,89 344,30 +0,46% -5,36% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-05 122,12 121,34 +0,64% -1,00% 377,55 375,83 +0,46% -3,06% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-05 93,72 92,43 +1,40% 0,00% 289,75 286,28 +1,21% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-05 63,68 63,28 +0,63% 0,00% 267,53 265,98 +0,58% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-05 86,96 85,76 +1,40% 0,00% 268,85 265,62 +1,21% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-05 24,98 24,81 +0,69% 0,00% 77,23 76,84 +0,50% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-05 85,91 86,60 -0,80% 0,00% 360,92 364,00 -0,85% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-05 225,64 227,47 -0,80% 0,00% 947,94 956,10 -0,85% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-05 72,54 72,63 -0,12% +1,30% 224,26 224,96 -0,31% -0,82% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-05 77,17 77,26 -0,12% +4,65% 238,58 239,30 -0,30% +2,47% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-05 85,87 86,27 -0,46% 0,00% 360,75 362,61 -0,51% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-05 148,63 148,22 +0,28% 0,00% 459,50 459,08 +0,09% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-05 172,25 171,78 +0,27% 0,00% 532,53 532,05 +0,09% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-05 432,84 438,33 -1,25% 0,00% 1818,40 1842,39 -1,30% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-05 597,18 604,77 -1,26% 0,00% 2508,81 2541,97 -1,30% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-05 182,29 184,99 -1,46% 0,00% 765,82 777,55 -1,51% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-05 221,08 223,20 -0,95% 0,00% 928,78 938,15 -1,00% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-05 155,10 156,59 -0,95% 0,00% 651,59 658,18 -1,00% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-05 27,06 27,22 -0,59% 0,00% 113,68 114,41 -0,64% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-05 11,15 11,15 0,00% 0,00% 34,47 34,53 -0,18% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-05 11,58 11,68 -0,86% +14,54% 48,65 49,09 -0,91% +16,59% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-05 12,76 12,79 -0,23% +20,04% 53,61 53,76 -0,28% +22,18% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-05 12,76 12,76 0,00% +19,92% 39,45 39,52 -0,18% +17,42% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-05 14,76 14,91 -1,01% +16,86% 62,01 62,67 -1,06% +18,95% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-05 13,38 13,51 -0,96% +15,94% 56,21 56,79 -1,01% +18,02% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-05 19,88 20,19 -1,54% +15,58% 83,52 84,86 -1,58% +17,65% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-05 15,35 15,46 -0,71% +23,39% 64,49 64,98 -0,76% +25,60% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-05 11,61 11,60 +0,09% 0,00% 35,89 35,93 -0,10% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-05 21,88 22,03 -0,68% +22,51% 91,92 92,60 -0,73% +24,70% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-05 34,77 35,11 -0,97% +11,05% 146,07 147,57 -1,02% +13,04% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-05 13,11 13,27 -1,21% +13,80% 55,08 55,78 -1,26% +15,84% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-05 12,43 12,58 -1,19% +12,90% 52,22 52,88 -1,24% +14,92% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-05 10,58 10,67 -0,84% -0,66% 44,45 44,85 -0,89% +1,12% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-05 12,27 12,28 -0,08% +3,81% 37,93 38,03 -0,27% +1,64% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-05 9,99 10,08 -0,89% -1,48% 41,97 42,37 -0,94% +0,28% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-05 8,49 8,56 -0,82% +20,43% 35,67 35,98 -0,87% +22,58% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-05 15,30 15,35 -0,33% +10,39% 64,28 64,52 -0,38% +12,36% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-05 14,74 14,79 -0,34% +9,59% 61,92 62,17 -0,39% +11,55% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-05 12,01 12,06 -0,41% +13,41% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-05 15,91 15,93 -0,13% +9,57% 49,19 49,34 -0,31% +7,29% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-05 16,87 17,04 -1,00% +27,42% 70,87 71,62 -1,05% +29,70% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-05 14,10 14,24 -0,98% +26,46% 59,24 59,85 -1,03% +28,72% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-05 12,26 12,42 -1,29% +18,68% 51,51 52,20 -1,34% +20,81% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-05 13,33 13,43 -0,74% +24,23% 41,21 41,60 -0,93% +21,64% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-05 37,55 37,75 -0,53% +32,40% 116,09 116,92 -0,71% +29,64% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-05 24,58 24,71 -0,53% +31,44% 75,99 76,53 -0,71% +28,70% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-05 23,88 23,96 -0,33% +21,46% 73,83 74,21 -0,52% +18,93% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-05 21,90 21,97 -0,32% +20,53% 67,71 68,05 -0,50% +18,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-05 12,43 12,51 -0,64% +9,42% 52,22 52,58 -0,69% +11,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-05 13,36 13,37 -0,07% +13,90% 56,13 56,20 -0,12% +15,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-05 13,36 13,37 -0,07% +14,38% 41,30 41,41 -0,26% +12,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-05 12,11 12,19 -0,66% +8,51% 50,88 51,24 -0,71% +10,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-05 12,10 12,11 -0,08% +13,51% 37,41 37,51 -0,27% +11,14% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-05 13,30 13,46 -1,19% +22,47% 55,87 56,58 -1,24% +24,66% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-05 18,20 18,31 -0,60% +28,08% 56,27 56,71 -0,78% +25,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-05 11,98 12,12 -1,16% +21,62% 50,33 50,94 -1,20% +23,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-05 18,00 18,10 -0,55% +18,42% 75,62 76,08 -0,60% +20,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-05 18,03 18,03 0,00% +23,83% 55,74 55,84 -0,18% +21,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-05 17,35 17,35 0,00% +22,88% 53,64 53,74 -0,18% +20,31% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-05 25,17 24,75 +1,70% -13,83% 77,82 76,66 +1,51% -15,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-05 14,25 14,20 +0,35% -5,69% 44,06 43,98 +0,17% -7,66% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-05 7,24 7,27 -0,41% +21,48% 22,38 22,52 -0,60% +18,94% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-05 119,71 117,58 +1,81% -15,06% 370,10 364,18 +1,62% -16,83% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-05 6,05 6,05 0,00% -5,02% 18,70 18,74 -0,18% -7,01% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-05 11,81 11,83 -0,17% +1,72% 36,51 36,64 -0,35% -0,40% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-05 12,04 12,07 -0,25% +4,70% 37,22 37,38 -0,43% +2,51% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-05 12,42 12,45 -0,24% +9,04% 38,40 38,56 -0,42% +6,77% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-05 12,61 12,64 -0,24% +12,39% 38,99 39,15 -0,42% +10,04% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-05 12,68 12,73 -0,39% +17,41% 39,20 39,43 -0,58% +14,96% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-05 12,24 12,19 +0,41% +1,92% 37,84 37,76 +0,23% -0,21% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-05 9,11 9,08 +0,33% +0,89% 28,16 28,12 +0,15% -1,22% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-05 44,63 44,47 +0,36% -5,84% 137,98 137,74 +0,17% -7,81% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-05 135,45 135,26 +0,14% -8,68% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-05 17,59 17,57 +0,11% +9,05% 73,90 73,85 +0,06% +11,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-05 17,66 17,64 +0,11% +9,76% 74,19 74,14 +0,06% +11,72% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-05 24,01 23,98 +0,13% +14,22% 74,23 74,27 -0,06% +11,84% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-05 72,18 72,13 +0,07% +11,87% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-05 124,86 124,96 -0,08% +4,85% 386,02 387,04 -0,26% +2,67% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-05 11,75 11,77 -0,17% +21,89% 49,36 49,47 -0,22% +24,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-05 12,49 12,52 -0,24% +22,81% 52,47 52,62 -0,29% +25,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-05 52,12 52,35 -0,44% +23,80% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-05 52,91 53,02 -0,21% +25,17% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-05 14,52 14,53 -0,07% +19,31% 61,00 61,07 -0,12% +21,44% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-05 15,12 15,13 -0,07% +20,19% 63,52 63,59 -0,12% +22,34% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-05 14,07 14,08 -0,07% +19,24% 59,11 59,18 -0,12% +21,37% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-05 9,95 9,94 +0,10% +20,17% 41,80 41,78 +0,05% +22,32% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-05 435,78 435,70 +0,02% +9,74% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-05 212,86 213,80 -0,44% +21,84% 894,25 898,64 -0,49% +24,02% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-05 133,29 133,99 -0,52% +27,95% 559,97 563,19 -0,57% +30,24% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-05 139,88 140,27 -0,28% +15,78% 587,65 589,58 -0,33% +17,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-05 75,44 75,63 -0,25% +0,16% 316,93 317,89 -0,30% +1,95% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-05 95,35 95,13 +0,23% +16,18% 400,57 399,85 +0,18% +18,26% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-05 132,78 133,20 -0,32% -2,70% 557,82 559,87 -0,37% -0,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-05 135,38 136,12 -0,54% +0,79% 418,54 421,60 -0,73% -1,31% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-05 99,37 99,69 -0,32% -3,19% 417,46 419,02 -0,37% -1,45% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-05 120,73 121,34 -0,50% +20,74% 507,20 510,02 -0,55% +22,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-05 168,14 168,99 -0,50% +25,67% 706,37 710,30 -0,55% +27,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-05 135,77 136,50 -0,53% -1,79% 570,38 573,74 -0,58% -0,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-05 184,90 184,97 -0,04% +2,34% 571,64 572,91 -0,22% +0,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-05 135,78 136,51 -0,53% 0,00% 570,42 573,78 -0,58% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-05 132,30 133,01 -0,53% -2,23% 555,81 559,07 -0,58% -0,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-05 180,19 180,27 -0,04% +1,86% 557,08 558,35 -0,23% -0,27% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-05 18,70 18,70 0,00% +23,19% 57,81 57,92 -0,18% +20,62% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-05 17,72 17,72 0,00% +22,29% 54,78 54,88 -0,18% +19,74% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-05 112,62 112,99 -0,33% +16,97% 473,13 474,92 -0,38% +19,06% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-05 153,56 153,31 +0,16% +21,87% 474,75 474,85 -0,02% +19,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-05 109,97 110,34 -0,34% +16,44% 462,00 463,78 -0,39% +18,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-05 149,58 149,33 +0,17% +21,32% 462,44 462,52 -0,02% +18,79% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-05 103,63 104,06 -0,41% +11,00% 435,36 437,38 -0,46% +12,99% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-05 141,14 141,02 +0,09% +15,65% 436,35 436,78 -0,10% +13,24% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-05 106,23 106,14 +0,08% +11,11% 328,42 328,75 -0,10% +8,79% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-05 100,50 100,92 -0,42% +10,50% 422,21 424,19 -0,47% +12,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-05 136,69 136,58 +0,08% +15,14% 422,59 423,03 -0,10% +12,73% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-05 104,03 103,94 +0,09% +9,89% 321,62 321,93 -0,10% +7,59% kup on-line
Schroder International Selection Global Recovery USD 2013-12-05 103,88 103,73 +0,14% 0,00% 321,15 321,28 -0,04% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-05 134,08 134,17 -0,07% +22,80% 563,28 563,94 -0,12% +24,99% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-05 137,51 137,61 -0,07% +23,35% 425,13 426,22 -0,26% +20,78% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-05 131,84 131,93 -0,07% +21,08% 553,87 554,53 -0,12% +23,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-05 125,45 126,16 -0,56% +18,24% 527,03 530,28 -0,61% +20,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-05 91,97 92,16 -0,21% +23,97% 386,38 387,37 -0,26% +26,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-05 172,28 172,39 -0,06% +23,20% 532,62 533,94 -0,25% +20,63% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-05 142,47 142,56 -0,06% +20,38% 440,46 441,55 -0,25% +17,87% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-05 119,95 120,63 -0,56% +17,41% 503,92 507,03 -0,61% +19,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-05 163,35 163,46 -0,07% +22,34% 505,01 506,29 -0,25% +19,79% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-05 121,27 121,75 -0,39% +16,92% 509,47 511,74 -0,44% +19,01% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-05 122,73 122,61 +0,10% +21,78% 379,43 379,76 -0,09% +19,24% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-05 126,08 126,90 -0,65% +16,28% 529,67 533,39 -0,70% +18,36% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-05 121,18 121,37 -0,16% +21,14% 374,64 375,92 -0,34% +18,62% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-05 121,07 121,86 -0,65% +15,46% 508,63 512,20 -0,70% +17,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-05 116,26 116,44 -0,15% +20,29% 359,43 360,65 -0,34% +17,78% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-05 2,54 2,54 0,00% -10,56% 10,67 10,68 -0,05% -8,96% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-05 2,49 2,49 0,00% -11,70% 10,46 10,47 -0,05% -10,12% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-05 2,20 2,20 0,00% -4,76% 9,24 9,25 -0,05% -3,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-05 1,71 1,71 0,00% -6,04% 7,18 7,19 -0,05% -4,36% 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)