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 2013-12-09 126,36 125,63 +0,58% -1,05% 529,76 527,32 +0,46% +0,58% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-09 122,32 121,32 +0,82% +2,75% 613,65 612,35 +0,21% +1,44% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-09 101,10 100,50 +0,60% -0,79% 423,86 421,84 +0,48% +0,85% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-09 11,15 11,04 +1,00% +4,99% 34,20 34,08 +0,35% +2,11% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-09 109,39 108,77 +0,57% -1,78% 458,62 456,55 +0,45% -0,16% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-09 1196,24 1189,23 +0,59% -0,14% 5015,24 4991,67 +0,47% +1,51% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-09 1094,20 1085,13 +0,84% +3,64% 5489,38 5477,08 +0,22% +2,31% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-09 90,06 89,86 +0,22% +22,43% 377,58 377,18 +0,11% +24,44% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-09 70,01 69,86 +0,21% +21,50% 293,52 293,23 +0,10% +23,50% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-09 1376,60 1370,06 +0,48% +28,17% 6906,13 6915,24 -0,13% +26,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-09 1036,01 1032,38 +0,35% 0,00% 4343,47 4333,31 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-09 11,49 11,44 +0,44% +25,03% 35,24 35,32 -0,20% +21,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-09 16,94 16,87 +0,41% +25,67% 71,02 70,81 +0,30% +27,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-09 7,93 7,92 +0,13% +17,83% 33,25 33,24 +0,01% +19,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-09 9,94 9,93 +0,10% +17,22% 41,67 41,68 -0,02% +19,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-09 10,74 10,73 +0,09% +19,20% 45,03 45,04 -0,02% +21,16% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-09 9,90 9,89 +0,10% 0,00% 41,51 41,51 -0,02% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-09 12,43 12,37 +0,49% +15,63% 52,11 51,92 +0,37% +17,53% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-09 13,92 13,86 +0,43% +18,67% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-09 13,59 13,53 +0,44% +15,96% 41,68 41,77 -0,20% +12,78% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-09 9,77 9,76 +0,10% +8,44% 40,96 40,97 -0,01% +10,22% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-09 13,41 13,35 +0,45% +15,40% 41,13 41,21 -0,19% +12,24% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-09 30,69 30,56 +0,43% +18,36% 128,67 128,27 +0,31% +20,30% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-09 42,12 41,79 +0,79% +25,88% 129,19 129,01 +0,15% +22,43% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-09 28,58 28,46 +0,42% +17,76% 119,82 119,46 +0,30% +19,70% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-09 39,22 38,92 +0,77% +25,22% 120,30 120,15 +0,13% +21,79% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-09 57,36 56,52 +1,49% -9,08% 240,48 237,24 +1,37% -7,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-09 179,13 178,92 +0,12% -0,75% 751,00 751,00 0,00% +0,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-09 108,42 108,29 +0,12% -1,72% 454,55 454,54 0,00% -0,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-09 107,34 106,66 +0,64% 0,00% 329,24 329,26 0,00% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-09 100,55 99,72 +0,83% 0,00% 421,56 418,56 +0,71% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-09 576,01 572,31 +0,65% 0,00% 1766,80 1766,72 0,00% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-09 627,55 629,09 -0,24% 0,00% 2631,00 2640,54 -0,36% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-09 51,27 51,37 -0,19% 0,00% 214,95 215,62 -0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-09 37,54 37,74 -0,53% 0,00% 157,39 158,41 -0,65% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-09 131,66 130,31 +1,04% +0,68% 403,84 402,27 +0,39% -2,08% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-09 114,01 112,83 +1,05% -2,44% 349,70 348,31 +0,40% -5,11% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-09 124,43 123,16 +1,03% -0,07% 381,66 380,19 +0,39% -2,81% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-09 95,70 94,22 +1,57% 0,00% 293,54 290,86 +0,92% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-09 64,74 63,90 +1,31% 0,00% 271,42 268,21 +1,20% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-09 88,80 87,43 +1,57% 0,00% 272,38 269,90 +0,92% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-09 25,39 25,06 +1,32% 0,00% 77,88 77,36 +0,67% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-09 88,01 87,28 +0,84% 0,00% 368,98 366,35 +0,72% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-09 231,13 229,23 +0,83% 0,00% 969,01 962,17 +0,71% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-09 73,97 73,57 +0,54% +3,93% 226,89 227,11 -0,10% +1,08% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-09 78,68 78,27 +0,52% +7,37% 241,34 241,62 -0,12% +4,42% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-09 86,62 86,29 +0,38% 0,00% 363,15 362,19 +0,27% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-09 150,62 149,65 +0,65% 0,00% 462,00 461,97 +0,01% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-09 174,54 173,43 +0,64% 0,00% 535,37 535,38 0,00% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-09 431,87 432,93 -0,24% 0,00% 1810,61 1817,18 -0,36% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-09 595,79 597,29 -0,25% 0,00% 2497,85 2507,06 -0,37% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-09 183,80 183,73 +0,04% 0,00% 770,58 771,19 -0,08% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-09 222,64 223,07 -0,19% 0,00% 933,42 936,31 -0,31% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-09 156,18 156,49 -0,20% 0,00% 654,78 656,85 -0,31% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-09 27,08 27,22 -0,51% 0,00% 113,53 114,25 -0,63% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-09 11,27 11,22 +0,45% 0,00% 34,57 34,64 -0,20% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-09 11,65 11,63 +0,17% +14,10% 48,84 48,82 +0,05% +15,98% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-09 12,82 12,79 +0,23% +20,38% 53,75 53,68 +0,12% +22,35% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-09 12,84 12,80 +0,31% +20,79% 39,38 39,51 -0,33% +17,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-09 14,88 14,82 +0,40% +17,07% 62,38 62,21 +0,29% +19,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-09 13,48 13,44 +0,30% +16,21% 56,51 56,41 +0,18% +18,12% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-09 20,04 20,02 +0,10% +14,12% 84,02 84,03 -0,02% +16,00% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-09 15,38 15,40 -0,13% +22,45% 64,48 64,64 -0,25% +24,47% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-09 11,68 11,67 +0,09% 0,00% 35,83 36,03 -0,55% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-09 21,92 21,95 -0,14% +21,58% 91,90 92,13 -0,25% +23,57% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-09 34,94 34,94 0,00% +10,50% 146,49 146,66 -0,12% +12,32% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-09 13,18 13,17 +0,08% +13,13% 55,26 55,28 -0,04% +14,99% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-09 12,49 12,49 0,00% +12,22% 52,36 52,43 -0,12% +14,06% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-09 10,61 10,63 -0,19% -2,39% 44,48 44,62 -0,30% -0,79% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-09 12,37 12,35 +0,16% +3,60% 37,94 38,12 -0,48% +0,76% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-09 10,03 10,04 -0,10% -3,00% 42,05 42,14 -0,22% -1,40% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-09 8,52 8,51 +0,12% +19,50% 35,72 35,72 0,00% +21,46% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-09 15,39 15,42 -0,19% +10,40% 64,52 64,72 -0,31% +12,22% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-09 14,83 14,85 -0,13% +9,61% 62,17 62,33 -0,25% +11,41% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-09 12,08 12,10 -0,17% +13,32% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-09 16,01 16,02 -0,06% +9,81% 49,11 49,45 -0,70% +6,80% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-09 16,93 16,91 +0,12% +26,06% 70,98 70,98 0,00% +28,13% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-09 14,15 14,13 +0,14% +25,11% 59,32 59,31 +0,02% +27,17% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-09 12,33 12,31 +0,16% +18,22% 51,69 51,67 +0,05% +20,16% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-09 13,47 13,41 +0,45% +25,65% 41,32 41,40 -0,19% +22,21% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-09 37,95 37,79 +0,42% +33,72% 116,40 116,66 -0,22% +30,05% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-09 24,84 24,74 +0,40% +32,69% 76,19 76,37 -0,24% +29,05% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-09 24,18 24,08 +0,42% +22,93% 74,17 74,33 -0,23% +19,56% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-09 22,18 22,09 +0,41% +22,00% 68,03 68,19 -0,23% +18,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-09 12,53 12,52 +0,08% +9,24% 52,53 52,55 -0,04% +11,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-09 13,53 13,48 +0,37% +15,54% 56,72 56,58 +0,25% +17,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-09 13,54 13,49 +0,37% +16,12% 41,53 41,64 -0,27% +12,94% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-09 12,21 12,20 +0,08% +8,44% 51,19 51,21 -0,03% +10,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-09 12,27 12,22 +0,41% +15,21% 37,64 37,72 -0,23% +12,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-09 13,38 13,37 +0,07% +21,64% 56,10 56,12 -0,04% +23,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-09 18,40 18,33 +0,38% +29,30% 56,44 56,58 -0,26% +25,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-09 12,04 12,03 +0,08% +20,64% 50,48 50,49 -0,03% +22,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-09 18,12 18,10 +0,11% +17,51% 75,97 75,97 -0,01% +19,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-09 18,25 18,17 +0,44% +24,91% 55,98 56,09 -0,20% +21,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-09 17,56 17,48 +0,46% +24,01% 53,86 53,96 -0,18% +20,61% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-09 25,61 25,17 +1,75% -14,46% 78,55 77,70 +1,10% -16,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-09 14,45 14,28 +1,19% -5,18% 44,32 44,08 +0,54% -7,78% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-09 7,33 7,27 +0,83% +22,17% 22,48 22,44 +0,18% +18,82% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-09 124,80 120,55 +3,53% -12,10% 382,80 372,14 +2,86% -14,51% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-09 6,19 6,12 +1,14% -2,37% 18,99 18,89 +0,50% -5,04% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-09 11,82 11,80 +0,17% +1,63% 36,26 36,43 -0,47% -1,15% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-09 12,07 12,03 +0,33% +4,68% 37,02 37,14 -0,31% +1,81% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-09 12,46 12,41 +0,40% +8,92% 38,22 38,31 -0,24% +5,93% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-09 12,67 12,59 +0,64% +12,32% 38,86 38,87 -0,01% +9,24% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-09 12,76 12,67 +0,71% +17,28% 39,14 39,11 +0,07% +14,06% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-09 12,59 12,39 +1,61% +5,18% 38,62 38,25 +0,97% +2,29% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-09 9,37 9,22 +1,63% +4,11% 28,74 28,46 +0,98% +1,26% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-09 46,14 45,14 +2,22% -4,98% 141,53 139,35 +1,56% -7,59% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-09 138,61 136,46 +1,58% -10,15% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-09 17,63 17,51 +0,69% +7,89% 73,91 73,50 +0,57% +9,67% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-09 17,69 17,58 +0,63% +8,59% 74,17 73,79 +0,51% +10,38% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-09 24,27 24,02 +1,04% +15,46% 74,44 74,15 +0,40% +12,29% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-09 72,35 71,88 +0,65% +10,63% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-09 125,77 126,05 -0,22% +4,90% 385,77 389,12 -0,86% +2,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-09 11,82 11,77 +0,42% +21,98% 49,56 49,40 +0,31% +23,99% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-09 12,56 12,51 +0,40% +22,78% 52,66 52,51 +0,28% +24,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-09 52,42 52,30 +0,23% +23,54% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-09 53,25 53,01 +0,45% +25,26% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-09 14,52 14,51 +0,07% +18,05% 60,88 60,90 -0,05% +19,99% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-09 15,13 15,11 +0,13% +18,95% 63,43 63,42 +0,02% +20,90% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-09 14,08 14,07 +0,07% +18,02% 59,03 59,06 -0,05% +19,96% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-09 9,99 9,97 +0,20% +18,36% 41,88 41,85 +0,08% +20,31% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-09 435,29 434,31 +0,23% +9,10% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-09 211,94 210,68 +0,60% +19,56% 888,56 884,31 +0,48% +21,52% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-09 133,64 132,60 +0,78% +26,79% 560,29 556,58 +0,67% +28,88% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-09 139,45 138,85 +0,43% +13,36% 584,64 582,81 +0,31% +15,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-09 75,93 74,84 +1,46% -1,33% 318,34 314,13 +1,34% +0,30% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-09 94,86 94,36 +0,53% +14,12% 397,70 396,07 +0,41% +16,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-09 132,89 131,78 +0,84% -4,72% 557,14 553,13 +0,72% -3,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-09 136,77 135,35 +1,05% +0,40% 419,51 417,82 +0,40% -2,36% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-09 99,45 98,62 +0,84% -5,20% 416,94 413,95 +0,72% -3,65% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-09 119,24 118,26 +0,83% +19,29% 499,91 496,38 +0,71% +21,25% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-09 167,79 166,41 +0,83% +24,21% 703,46 698,49 +0,71% +26,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-09 137,16 136,50 +0,48% -2,98% 575,04 572,95 +0,37% -1,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-09 188,26 186,52 +0,93% +3,17% 577,45 575,79 +0,29% +0,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-09 137,17 136,51 +0,48% 0,00% 575,09 572,99 +0,37% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-09 133,65 133,01 +0,48% -3,42% 560,33 558,30 +0,36% -1,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-09 183,46 181,77 +0,93% +2,69% 562,73 561,12 +0,29% -0,13% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-09 18,84 18,78 +0,32% +23,70% 57,79 57,97 -0,32% +20,31% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-09 17,85 17,80 +0,28% +22,76% 54,75 54,95 -0,36% +19,40% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-09 112,53 112,66 -0,12% +15,08% 471,78 472,88 -0,23% +16,98% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-09 154,65 154,12 +0,34% +22,38% 474,36 475,77 -0,30% +19,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-09 109,88 110,00 -0,11% +14,57% 460,67 461,71 -0,23% +16,45% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-09 150,62 150,12 +0,33% +21,81% 462,00 463,42 -0,31% +18,47% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-09 103,34 103,48 -0,14% +8,80% 433,25 434,35 -0,25% +10,59% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-09 141,84 141,40 +0,31% +15,68% 435,07 436,50 -0,33% +12,51% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-09 106,76 106,43 +0,31% +11,13% 327,46 328,55 -0,33% +8,08% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-09 100,21 100,36 -0,15% +8,30% 420,13 421,25 -0,27% +10,08% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-09 137,37 136,95 +0,31% +15,16% 421,36 422,76 -0,33% +12,00% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-09 104,54 104,22 +0,31% +9,91% 320,66 321,73 -0,33% +6,90% kup on-line
Schroder International Selection Global Recovery USD 2013-12-09 103,63 103,26 +0,36% 0,00% 317,86 318,76 -0,28% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-09 134,93 134,35 +0,43% +23,57% 565,69 563,92 +0,31% +25,60% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-09 138,38 137,79 +0,43% +24,16% 424,45 425,36 -0,21% +20,76% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-09 132,67 132,10 +0,43% +21,84% 556,22 554,48 +0,31% +23,84% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-09 125,03 125,12 -0,07% +15,97% 524,19 525,18 -0,19% +17,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-09 92,27 92,00 +0,29% +23,50% 386,84 386,16 +0,18% +25,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-09 173,04 172,39 +0,38% +23,30% 530,77 532,17 -0,26% +19,92% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-09 143,10 142,56 +0,38% +20,48% 438,93 440,08 -0,26% +17,18% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-09 119,54 119,63 -0,08% +15,16% 501,17 502,13 -0,19% +17,06% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-09 164,06 163,45 +0,37% +22,44% 503,22 504,57 -0,27% +19,08% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-09 120,88 120,69 +0,16% +14,83% 506,79 506,58 +0,04% +16,72% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-09 123,30 122,55 +0,61% +22,07% 378,20 378,31 -0,03% +18,72% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-09 125,93 126,08 -0,12% +14,42% 527,96 529,21 -0,24% +16,30% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-09 121,99 121,59 +0,33% +21,66% 374,18 375,35 -0,31% +18,32% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-09 120,93 121,07 -0,12% +13,63% 507,00 508,18 -0,23% +15,50% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-09 117,03 116,65 +0,33% +20,81% 358,97 360,10 -0,31% +17,50% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-09 2,53 2,53 0,00% -12,76% 10,61 10,62 -0,12% -11,32% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-09 2,48 2,48 0,00% -13,89% 10,40 10,41 -0,12% -12,47% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-09 2,19 2,17 +0,92% -6,81% 9,18 9,11 +0,80% -5,28% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-09 1,70 1,69 +0,59% -8,11% 7,13 7,09 +0,47% -6,60% 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)