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 2013-12-10 126,50 126,36 +0,11% -0,89% 529,82 529,76 +0,01% +0,43% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-10 122,26 122,32 -0,05% +3,03% 611,24 613,65 -0,39% +0,54% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-10 101,24 101,10 +0,14% -0,61% 424,02 423,86 +0,04% +0,72% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-10 11,18 11,15 +0,27% +5,57% 34,14 34,20 -0,19% +0,96% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-10 109,51 109,39 +0,11% -1,63% 458,66 458,62 +0,01% -0,31% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-10 1197,62 1196,24 +0,12% +0,01% 5015,99 5015,24 +0,01% +1,35% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-10 1093,65 1094,20 -0,05% +3,91% 5467,70 5489,38 -0,39% +1,39% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-10 90,17 90,06 +0,12% +22,51% 377,66 377,58 +0,02% +24,15% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-10 70,10 70,01 +0,13% +21,60% 293,60 293,52 +0,03% +23,22% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-10 1376,08 1376,60 -0,04% +28,39% 6879,71 6906,13 -0,38% +25,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-10 1037,37 1036,01 +0,13% 0,00% 4344,82 4343,47 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-10 11,53 11,49 +0,35% +25,87% 35,21 35,24 -0,11% +20,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-10 16,98 16,94 +0,24% +26,34% 71,12 71,02 +0,14% +28,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-10 7,94 7,93 +0,13% +18,15% 33,26 33,25 +0,03% +19,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-10 9,95 9,94 +0,10% +17,47% 41,67 41,67 0,00% +19,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-10 10,75 10,74 +0,09% +19,31% 45,02 45,03 -0,01% +20,90% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-10 9,84 9,90 -0,61% 0,00% 41,21 41,51 -0,71% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-10 12,40 12,43 -0,24% +14,71% 51,93 52,11 -0,34% +16,24% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-10 13,89 13,92 -0,22% +17,71% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-10 13,56 13,59 -0,22% +15,01% 41,40 41,68 -0,67% +9,98% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-10 9,71 9,77 -0,61% +7,53% 40,67 40,96 -0,71% +8,96% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-10 13,38 13,41 -0,22% +14,46% 40,85 41,13 -0,68% +9,45% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-10 30,49 30,69 -0,65% +17,59% 127,70 128,67 -0,75% +19,15% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-10 42,03 42,12 -0,21% +25,28% 128,33 129,19 -0,67% +19,80% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-10 28,39 28,58 -0,66% +16,98% 118,91 119,82 -0,76% +18,53% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-10 39,14 39,22 -0,20% +24,65% 119,51 120,30 -0,66% +19,20% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-10 57,33 57,36 -0,05% -9,57% 240,12 240,48 -0,15% -8,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-10 179,29 179,13 +0,09% -0,60% 750,92 751,00 -0,01% +0,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-10 108,51 108,42 +0,08% -1,58% 454,47 454,55 -0,02% -0,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-10 107,25 107,34 -0,08% 0,00% 327,48 329,24 -0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-10 100,24 100,55 -0,31% 0,00% 419,83 421,56 -0,41% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-10 575,50 576,01 -0,09% 0,00% 1757,23 1766,80 -0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-10 624,09 627,55 -0,55% 0,00% 2613,88 2631,00 -0,65% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-10 51,01 51,27 -0,51% 0,00% 213,65 214,95 -0,61% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-10 37,36 37,54 -0,48% 0,00% 156,47 157,39 -0,58% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-10 131,15 131,66 -0,39% -0,11% 400,45 403,84 -0,84% -4,47% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-10 113,56 114,01 -0,39% -3,20% 346,74 349,70 -0,85% -7,44% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-10 123,95 124,43 -0,39% -0,85% 378,47 381,66 -0,84% -5,18% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-10 95,41 95,70 -0,30% 0,00% 291,32 293,54 -0,75% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-10 64,30 64,74 -0,68% 0,00% 269,31 271,42 -0,78% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-10 88,53 88,80 -0,30% 0,00% 270,32 272,38 -0,76% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-10 25,21 25,39 -0,71% 0,00% 76,98 77,88 -1,16% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-10 87,74 88,01 -0,31% 0,00% 367,48 368,98 -0,41% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-10 230,42 231,13 -0,31% 0,00% 965,07 969,01 -0,41% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-10 74,07 73,97 +0,14% +3,67% 226,16 226,89 -0,32% -0,87% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-10 78,79 78,68 +0,14% +7,10% 240,58 241,34 -0,31% +2,41% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-10 86,21 86,62 -0,47% 0,00% 361,07 363,15 -0,57% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-10 150,49 150,62 -0,09% 0,00% 459,51 462,00 -0,54% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-10 174,39 174,54 -0,09% 0,00% 532,48 535,37 -0,54% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-10 429,49 431,87 -0,55% 0,00% 1798,83 1810,61 -0,65% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-10 592,50 595,79 -0,55% 0,00% 2481,57 2497,85 -0,65% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-10 182,72 183,80 -0,59% 0,00% 765,29 770,58 -0,69% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-10 221,50 222,64 -0,51% 0,00% 927,71 933,42 -0,61% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-10 155,37 156,18 -0,52% 0,00% 650,74 654,78 -0,62% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-10 26,94 27,08 -0,52% 0,00% 112,83 113,53 -0,62% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-10 11,22 11,27 -0,44% 0,00% 34,26 34,57 -0,90% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-10 11,57 11,65 -0,69% +12,88% 48,46 48,84 -0,79% +14,38% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-10 12,78 12,82 -0,31% +19,44% 53,53 53,75 -0,41% +21,03% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-10 12,81 12,84 -0,23% +19,83% 39,11 39,38 -0,69% +14,59% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-10 14,79 14,88 -0,60% +15,82% 61,95 62,38 -0,70% +17,36% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-10 13,41 13,48 -0,52% +15,01% 56,17 56,51 -0,62% +16,54% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-10 19,92 20,04 -0,60% +13,25% 83,43 84,02 -0,70% +14,76% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-10 15,27 15,38 -0,72% +20,62% 63,96 64,48 -0,81% +22,22% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-10 11,63 11,68 -0,43% 0,00% 35,51 35,83 -0,88% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-10 21,76 21,92 -0,73% +19,76% 91,14 91,90 -0,83% +21,35% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-10 34,83 34,94 -0,31% +9,63% 145,88 146,49 -0,42% +11,09% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-10 13,09 13,18 -0,68% +11,59% 54,82 55,26 -0,78% +13,08% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-10 12,41 12,49 -0,64% +10,80% 51,98 52,36 -0,74% +12,28% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-10 10,57 10,61 -0,38% -3,29% 44,27 44,48 -0,48% -2,00% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-10 12,35 12,37 -0,16% +3,00% 37,71 37,94 -0,61% -1,50% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-10 9,98 10,03 -0,50% -4,04% 41,80 42,05 -0,60% -2,76% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-10 8,45 8,52 -0,82% +17,04% 35,39 35,72 -0,92% +18,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-10 15,35 15,39 -0,26% +9,80% 64,29 64,52 -0,36% +11,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-10 14,79 14,83 -0,27% +9,07% 61,95 62,17 -0,37% +10,52% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-10 12,05 12,08 -0,25% +12,83% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-10 15,99 16,01 -0,12% +9,37% 48,82 49,11 -0,58% +4,59% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-10 16,85 16,93 -0,47% +25,37% 70,57 70,98 -0,57% +27,04% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-10 14,09 14,15 -0,42% +24,47% 59,01 59,32 -0,52% +26,13% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-10 12,28 12,33 -0,41% +17,96% 51,43 51,69 -0,51% +19,54% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-10 13,44 13,47 -0,22% +25,49% 41,04 41,32 -0,67% +20,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-10 37,88 37,95 -0,18% +33,33% 115,66 116,40 -0,64% +27,50% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-10 24,79 24,84 -0,20% +32,28% 75,69 76,19 -0,65% +26,50% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-10 24,13 24,18 -0,21% +22,74% 73,68 74,17 -0,66% +17,37% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-10 22,13 22,18 -0,23% +21,79% 67,57 68,03 -0,68% +16,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-10 12,49 12,53 -0,32% +9,18% 52,31 52,53 -0,42% +10,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-10 13,51 13,53 -0,15% +15,57% 56,58 56,72 -0,25% +17,11% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-10 13,52 13,54 -0,15% +16,15% 41,28 41,53 -0,60% +11,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-10 12,17 12,21 -0,33% +8,37% 50,97 51,19 -0,43% +9,82% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-10 12,25 12,27 -0,16% +15,35% 37,40 37,64 -0,62% +10,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-10 13,32 13,38 -0,45% +21,20% 55,79 56,10 -0,55% +22,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-10 18,36 18,40 -0,22% +29,02% 56,06 56,44 -0,67% +23,38% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-10 11,99 12,04 -0,42% +20,26% 50,22 50,48 -0,52% +21,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-10 18,07 18,12 -0,28% +17,19% 75,68 75,97 -0,38% +18,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-10 18,23 18,25 -0,11% +24,69% 55,66 55,98 -0,56% +19,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-10 17,54 17,56 -0,11% +23,78% 53,56 53,86 -0,57% +18,37% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-10 25,64 25,61 +0,12% -14,76% 78,29 78,55 -0,34% -18,49% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-10 14,42 14,45 -0,21% -5,81% 44,03 44,32 -0,66% -9,93% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-10 7,31 7,33 -0,27% +21,03% 22,32 22,48 -0,72% +15,74% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-10 124,00 124,80 -0,64% -12,77% 378,62 382,80 -1,09% -16,59% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-10 6,22 6,19 +0,48% -2,66% 18,99 18,99 +0,03% -6,92% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-10 11,84 11,82 +0,17% +1,81% 36,15 36,26 -0,28% -2,65% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-10 12,10 12,07 +0,25% +4,85% 36,95 37,02 -0,21% +0,27% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-10 12,49 12,46 +0,24% +9,08% 38,14 38,22 -0,21% +4,31% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-10 12,70 12,67 +0,24% +12,39% 38,78 38,86 -0,22% +7,48% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-10 12,80 12,76 +0,31% +17,32% 39,08 39,14 -0,14% +12,19% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-10 12,59 12,59 0,00% +4,39% 38,44 38,62 -0,45% -0,17% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-10 9,37 9,37 0,00% +3,31% 28,61 28,74 -0,45% -1,21% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-10 46,32 46,14 +0,39% -4,53% 141,43 141,53 -0,07% -8,71% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-10 138,74 138,61 +0,09% -9,65% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-10 17,53 17,63 -0,57% +7,09% 73,42 73,91 -0,67% +8,51% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-10 17,60 17,69 -0,51% +7,78% 73,71 74,17 -0,61% +9,21% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-10 24,20 24,27 -0,29% +14,64% 73,89 74,44 -0,74% +9,63% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-10 71,98 72,35 -0,51% +9,86% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-10 126,38 125,77 +0,49% +5,03% 385,89 385,77 +0,03% +0,44% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-10 11,77 11,82 -0,42% +21,09% 49,30 49,56 -0,52% +22,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-10 12,51 12,56 -0,40% +21,93% 52,40 52,66 -0,50% +23,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-10 52,16 52,42 -0,50% +22,82% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-10 53,03 53,25 -0,41% +24,37% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-10 14,45 14,52 -0,48% +17,00% 60,52 60,88 -0,58% +18,56% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-10 15,05 15,13 -0,53% +17,85% 63,03 63,43 -0,63% +19,43% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-10 14,01 14,08 -0,50% +17,04% 58,68 59,03 -0,60% +18,60% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-10 9,92 9,99 -0,70% +17,54% 41,55 41,88 -0,80% +19,10% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-10 434,77 435,29 -0,12% +8,23% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-10 212,25 211,94 +0,15% +19,04% 888,97 888,56 +0,05% +20,63% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-10 133,54 133,64 -0,07% +25,89% 559,31 560,29 -0,17% +27,56% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-10 140,13 139,45 +0,49% +13,94% 586,91 584,64 +0,39% +15,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-10 76,71 75,93 +1,03% -0,80% 321,28 318,34 +0,93% +0,52% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-10 95,08 94,86 +0,23% +14,05% 398,22 397,70 +0,13% +15,57% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-10 132,68 132,89 -0,16% -5,42% 555,70 557,14 -0,26% -4,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-10 136,91 136,77 +0,10% +0,36% 418,04 419,51 -0,35% -4,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-10 99,29 99,45 -0,16% -5,90% 415,86 416,94 -0,26% -4,65% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-10 118,99 119,24 -0,21% +18,50% 498,37 499,91 -0,31% +20,08% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-10 167,43 167,79 -0,21% +23,38% 701,25 703,46 -0,31% +25,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-10 137,19 137,16 +0,02% -3,12% 574,59 575,04 -0,08% -1,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-10 188,88 188,26 +0,33% +3,09% 576,73 577,45 -0,13% -1,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-10 137,20 137,17 +0,02% 0,00% 574,63 575,09 -0,08% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-10 133,68 133,65 +0,02% -3,55% 559,89 560,33 -0,08% -2,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-10 184,06 183,46 +0,33% +2,61% 562,01 562,73 -0,13% -1,87% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-10 18,83 18,84 -0,05% +23,23% 57,50 57,79 -0,51% +17,85% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-10 17,85 17,85 0,00% +22,43% 54,50 54,75 -0,45% +17,08% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-10 112,14 112,53 -0,35% +14,65% 469,68 471,78 -0,45% +16,18% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-10 154,58 154,65 -0,05% +21,98% 472,00 474,36 -0,50% +16,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-10 109,49 109,88 -0,35% +14,12% 458,58 460,67 -0,45% +15,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-10 150,56 150,62 -0,04% +21,43% 459,72 462,00 -0,49% +16,12% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-10 103,11 103,34 -0,22% +8,88% 431,86 433,25 -0,32% +10,33% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-10 141,97 141,84 +0,09% +15,86% 433,49 435,07 -0,36% +10,79% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-10 106,86 106,76 +0,09% +11,30% 326,29 327,46 -0,36% +6,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-10 100,00 100,21 -0,21% +8,40% 418,83 420,13 -0,31% +9,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-10 137,49 137,37 +0,09% +15,33% 419,81 421,36 -0,37% +10,29% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-10 104,63 104,54 +0,09% +10,07% 319,48 320,66 -0,37% +5,25% kup on-line
Schroder International Selection Global Recovery USD 2013-12-10 103,33 103,63 -0,29% 0,00% 315,51 317,86 -0,74% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-10 134,92 134,93 -0,01% +23,08% 565,09 565,69 -0,11% +24,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-10 138,37 138,38 -0,01% +23,67% 422,50 424,45 -0,46% +18,26% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-10 132,67 132,67 0,00% +21,37% 555,66 556,22 -0,10% +22,99% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-10 124,75 125,03 -0,22% +15,76% 522,49 524,19 -0,32% +17,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-10 92,19 92,27 -0,09% +23,35% 386,12 386,84 -0,19% +24,99% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-10 173,18 173,04 +0,08% +23,15% 528,79 530,77 -0,37% +17,77% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-10 143,22 143,10 +0,08% +20,34% 437,31 438,93 -0,37% +15,08% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-10 119,26 119,54 -0,23% +14,94% 499,50 501,17 -0,33% +16,47% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-10 164,19 164,06 +0,08% +22,30% 501,34 503,22 -0,37% +16,95% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-10 120,57 120,88 -0,26% +14,52% 504,98 506,79 -0,36% +16,05% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-10 123,36 123,30 +0,05% +21,81% 376,67 378,20 -0,40% +16,49% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-10 125,61 125,93 -0,25% +14,07% 526,09 527,96 -0,35% +15,59% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-10 122,05 121,99 +0,05% +21,36% 372,67 374,18 -0,40% +16,05% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-10 120,61 120,93 -0,26% +13,27% 505,15 507,00 -0,36% +14,78% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-10 117,09 117,03 +0,05% +20,51% 357,52 358,97 -0,40% +15,24% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-10 2,52 2,53 -0,40% -13,10% 10,55 10,61 -0,49% -11,95% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-10 2,47 2,48 -0,40% -14,24% 10,35 10,40 -0,50% -13,09% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-10 2,19 2,19 0,00% -6,81% 9,17 9,18 -0,10% -5,57% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-10 1,70 1,70 0,00% -8,11% 7,12 7,13 -0,10% -6,88% 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)