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 2013-12-12 124,43 125,99 -1,24% -3,41% 520,15 526,91 -1,28% -1,58% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-12 120,67 122,10 -1,17% +0,48% 601,53 610,45 -1,46% -1,60% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-12 99,59 100,84 -1,24% -3,08% 416,32 421,73 -1,28% -1,25% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-12 11,02 11,15 -1,17% +2,23% 33,49 33,92 -1,29% -1,84% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-12 107,71 109,07 -1,25% -4,12% 450,26 456,15 -1,29% -2,30% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-12 1178,07 1192,83 -1,24% -2,52% 4924,69 4988,65 -1,28% -0,67% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-12 1079,53 1092,27 -1,17% +1,35% 5381,35 5460,91 -1,46% -0,76% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-12 88,98 90,14 -1,29% +20,24% 371,96 376,98 -1,33% +22,52% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-12 69,17 70,07 -1,28% +19,34% 289,15 293,05 -1,33% +21,60% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-12 1362,71 1379,35 -1,21% +26,10% 6792,97 6896,20 -1,50% +23,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-12 1024,03 1033,51 -0,92% 0,00% 4280,75 4322,35 -0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2013-12-12 1000,00 0,00 0,00% 0,00% 4180,30 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-12 11,39 11,48 -0,78% +22,74% 34,61 34,93 -0,91% +17,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-12 16,77 16,89 -0,71% +23,40% 70,10 70,64 -0,76% +25,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-12 7,84 7,90 -0,76% +16,15% 32,77 33,04 -0,80% +18,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-12 9,82 9,90 -0,81% +15,39% 41,05 41,40 -0,85% +17,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-12 10,61 10,70 -0,84% +17,24% 44,35 44,75 -0,89% +19,46% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-12 9,72 9,80 -0,82% 0,00% 40,63 40,99 -0,86% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-12 12,24 12,35 -0,89% +12,71% 51,17 51,65 -0,94% +14,84% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-12 13,72 13,84 -0,87% +15,78% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-12 13,39 13,51 -0,89% +13,09% 40,69 41,10 -1,02% +8,59% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-12 9,59 9,67 -0,83% +6,56% 40,09 40,44 -0,87% +8,58% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-12 13,21 13,33 -0,90% +12,52% 40,14 40,56 -1,03% +8,04% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-12 30,04 30,45 -1,35% +15,94% 125,58 127,35 -1,39% +18,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-12 41,38 41,98 -1,43% +22,50% 125,74 127,72 -1,56% +17,62% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-12 27,97 28,36 -1,38% +15,34% 116,92 118,61 -1,42% +17,53% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-12 38,53 39,10 -1,46% +21,89% 117,08 118,96 -1,58% +17,04% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-12 55,82 56,82 -1,76% -12,92% 233,34 237,63 -1,80% -11,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-12 178,74 179,11 -0,21% -1,02% 747,19 749,07 -0,25% +0,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-12 108,18 108,41 -0,21% -1,99% 452,23 453,39 -0,26% -0,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-12 104,80 105,67 -0,82% 0,00% 318,44 321,50 -0,95% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-12 99,85 100,15 -0,30% 0,00% 417,40 418,85 -0,34% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-12 562,38 567,04 -0,82% 0,00% 1708,85 1725,22 -0,95% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-12 618,38 616,26 +0,34% 0,00% 2585,01 2577,32 +0,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-12 50,37 50,46 -0,18% 0,00% 210,56 211,03 -0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-12 36,69 36,71 -0,05% 0,00% 153,38 153,53 -0,10% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-12 128,62 129,74 -0,86% -2,75% 390,82 394,73 -0,99% -6,62% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-12 111,37 112,34 -0,86% -5,77% 338,41 341,79 -0,99% -9,52% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-12 121,55 122,61 -0,86% -3,48% 369,34 373,04 -0,99% -7,32% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-12 93,54 95,02 -1,56% 0,00% 284,23 289,10 -1,68% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-12 63,12 63,94 -1,28% 0,00% 263,86 267,41 -1,33% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-12 86,79 88,16 -1,55% 0,00% 263,72 268,23 -1,68% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-12 24,75 25,07 -1,28% 0,00% 75,21 76,28 -1,40% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-12 87,39 87,66 -0,31% 0,00% 365,32 366,61 -0,35% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-12 229,50 230,20 -0,30% 0,00% 959,38 962,74 -0,35% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-12 73,86 74,20 -0,46% +2,03% 224,43 225,75 -0,59% -2,03% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-12 78,57 78,92 -0,44% +5,42% 238,74 240,11 -0,57% +1,23% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-12 84,36 84,83 -0,55% 0,00% 352,65 354,78 -0,60% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-12 147,05 148,27 -0,82% 0,00% 446,83 451,11 -0,95% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-12 170,40 171,82 -0,83% 0,00% 517,78 522,76 -0,95% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-12 425,56 424,10 +0,34% 0,00% 1778,97 1773,67 +0,30% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-12 587,05 585,05 +0,34% 0,00% 2454,05 2446,80 +0,30% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-12 179,68 180,36 -0,38% 0,00% 751,12 754,30 -0,42% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-12 218,70 219,11 -0,19% 0,00% 914,23 916,36 -0,23% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-12 153,40 153,69 -0,19% 0,00% 641,26 642,76 -0,23% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-12 26,47 26,48 -0,04% 0,00% 110,65 110,75 -0,08% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-12 11,07 11,22 -1,34% 0,00% 33,64 34,14 -1,46% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-12 11,42 11,54 -1,04% +11,85% 47,74 48,26 -1,08% +13,97% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-12 12,58 12,70 -0,94% +16,91% 52,59 53,11 -0,99% +19,13% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-12 12,59 12,74 -1,18% +17,01% 38,26 38,76 -1,30% +12,35% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-12 14,64 14,70 -0,41% +14,73% 61,20 61,48 -0,45% +16,91% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-12 13,27 13,32 -0,38% +13,91% 55,47 55,71 -0,42% +16,07% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-12 19,62 19,68 -0,30% +11,67% 82,02 82,31 -0,35% +13,79% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-12 15,01 15,12 -0,73% +18,75% 62,75 63,23 -0,77% +21,00% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-12 11,42 11,55 -1,13% 0,00% 34,70 35,14 -1,25% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-12 21,39 21,55 -0,74% +17,85% 89,42 90,13 -0,79% +20,09% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-12 34,29 34,51 -0,64% +7,66% 143,34 144,33 -0,68% +9,70% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-12 12,92 12,98 -0,46% +10,43% 54,01 54,28 -0,51% +12,52% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-12 12,25 12,30 -0,41% +9,57% 51,21 51,44 -0,45% +11,65% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-12 10,35 10,41 -0,58% -4,43% 43,27 43,54 -0,62% -2,62% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-12 12,08 12,19 -0,90% +0,83% 36,71 37,09 -1,03% -3,18% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-12 9,77 9,83 -0,61% -5,15% 40,84 41,11 -0,66% -3,35% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-12 8,26 8,34 -0,96% +14,09% 34,53 34,88 -1,00% +16,25% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-12 15,17 15,23 -0,39% +8,05% 63,42 63,69 -0,44% +10,10% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-12 14,61 14,67 -0,41% +7,27% 61,07 61,35 -0,45% +9,30% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-12 11,91 11,96 -0,42% +11,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-12 15,75 15,86 -0,69% +7,07% 47,86 48,25 -0,82% +2,81% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-12 16,59 16,68 -0,54% +23,25% 69,35 69,76 -0,58% +25,59% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-12 13,87 13,94 -0,50% +22,31% 57,98 58,30 -0,55% +24,63% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-12 12,07 12,14 -0,58% +15,39% 50,46 50,77 -0,62% +17,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-12 13,19 13,31 -0,90% +21,34% 40,08 40,50 -1,03% +16,52% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-12 37,29 37,58 -0,77% +29,84% 113,31 114,34 -0,90% +24,67% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-12 24,41 24,60 -0,77% +28,88% 74,17 74,85 -0,90% +23,75% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-12 23,72 23,93 -0,88% +19,08% 72,08 72,81 -1,00% +14,34% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-12 21,76 21,95 -0,87% +18,26% 66,12 66,78 -0,99% +13,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-12 12,29 12,37 -0,65% +6,96% 51,38 51,73 -0,69% +8,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-12 13,28 13,40 -0,90% +12,07% 55,51 56,04 -0,94% +14,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-12 13,29 13,41 -0,89% +12,63% 40,38 40,80 -1,02% +8,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-12 11,98 12,05 -0,58% +6,21% 50,08 50,40 -0,63% +8,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-12 12,04 12,14 -0,82% +11,79% 36,58 36,94 -0,95% +7,34% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-12 13,12 13,19 -0,53% +19,06% 54,85 55,16 -0,58% +21,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-12 18,05 18,20 -0,82% +25,26% 54,85 55,37 -0,95% +20,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-12 11,81 11,87 -0,51% +18,22% 49,37 49,64 -0,55% +20,46% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-12 17,84 17,89 -0,28% +15,99% 74,58 74,82 -0,32% +18,19% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-12 17,97 18,07 -0,55% +22,00% 54,60 54,98 -0,68% +17,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-12 17,29 17,39 -0,58% +21,16% 52,54 52,91 -0,70% +16,34% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-12 24,69 24,89 -0,80% -18,41% 75,02 75,73 -0,93% -21,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-12 14,07 14,23 -1,12% -9,05% 42,75 43,29 -1,25% -12,67% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-12 7,16 7,26 -1,38% +17,96% 21,76 22,09 -1,50% +13,26% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-12 119,27 122,62 -2,73% -15,61% 362,41 373,07 -2,86% -18,97% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-12 6,15 6,20 -0,81% -4,80% 18,69 18,86 -0,93% -8,59% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-12 11,82 11,85 -0,25% +1,46% 35,92 36,05 -0,38% -2,58% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-12 12,05 12,10 -0,41% +4,15% 36,62 36,81 -0,54% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-12 12,40 12,48 -0,64% +7,83% 37,68 37,97 -0,77% +3,54% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-12 12,59 12,68 -0,71% +10,83% 38,26 38,58 -0,84% +6,42% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-12 12,64 12,77 -1,02% +15,12% 38,41 38,85 -1,14% +10,54% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-12 12,48 12,59 -0,87% +2,30% 37,92 38,31 -1,00% -1,77% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-12 9,29 9,37 -0,85% +1,31% 28,23 28,51 -0,98% -2,72% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-12 45,14 45,68 -1,18% -7,42% 137,16 138,98 -1,31% -11,11% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-12 134,96 136,64 -1,23% -11,21% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-12 17,26 17,47 -1,20% +5,76% 72,15 73,06 -1,25% +7,77% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-12 17,33 17,54 -1,20% +6,45% 72,44 73,36 -1,24% +8,47% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-12 23,87 24,15 -1,16% +12,44% 72,53 73,48 -1,29% +7,96% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-12 70,85 71,74 -1,24% +8,42% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-12 123,64 125,06 -1,14% +2,78% 375,69 380,50 -1,26% -1,31% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-12 11,61 11,71 -0,85% +18,71% 48,53 48,97 -0,90% +20,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-12 12,34 12,45 -0,88% +19,46% 51,58 52,07 -0,93% +21,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-12 51,44 51,87 -0,83% +21,09% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-12 52,32 52,75 -0,82% +21,99% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-12 14,25 14,39 -0,97% +15,29% 59,57 60,18 -1,02% +17,48% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-12 14,84 14,99 -1,00% +16,12% 62,04 62,69 -1,05% +18,32% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-12 13,81 13,95 -1,00% +15,28% 57,73 58,34 -1,05% +17,46% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-12 9,79 9,90 -1,11% +16,13% 40,93 41,40 -1,16% +18,34% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-12 430,86 432,53 -0,39% +7,27% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-12 208,31 210,96 -1,26% +16,45% 870,80 882,28 -1,30% +18,66% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-12 130,83 132,47 -1,24% +22,26% 546,91 554,02 -1,28% +24,58% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-12 138,00 139,59 -1,14% +11,75% 576,88 583,79 -1,18% +13,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-12 76,16 76,38 -0,29% -1,81% 318,37 319,44 -0,33% +0,06% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-12 93,18 94,32 -1,21% +10,29% 389,52 394,46 -1,25% +12,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-12 130,62 132,27 -1,25% -7,40% 546,03 553,18 -1,29% -5,65% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-12 135,48 137,00 -1,11% -1,76% 411,67 416,82 -1,24% -5,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-12 97,75 98,99 -1,25% -7,86% 408,62 414,00 -1,30% -6,11% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-12 117,47 118,44 -0,82% +16,76% 491,06 495,34 -0,86% +18,97% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-12 165,30 166,66 -0,82% +21,57% 691,00 697,00 -0,86% +23,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-12 133,60 135,87 -1,67% -5,99% 558,49 568,24 -1,72% -4,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-12 183,85 187,11 -1,74% -0,80% 558,65 569,28 -1,87% -4,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-12 133,61 135,87 -1,66% 0,00% 558,53 568,24 -1,71% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-12 130,18 132,38 -1,66% -6,41% 544,19 553,64 -1,71% -4,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-12 179,16 182,34 -1,74% -1,26% 544,40 554,77 -1,87% -5,19% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-12 18,60 18,86 -1,38% +20,94% 56,52 57,38 -1,50% +16,12% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-12 17,62 17,87 -1,40% +20,03% 53,54 54,37 -1,53% +15,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-12 110,63 111,98 -1,21% +13,16% 462,47 468,32 -1,25% +15,31% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-12 152,43 154,41 -1,28% +19,39% 463,17 469,79 -1,41% +14,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-12 108,02 109,34 -1,21% +12,66% 451,56 457,28 -1,25% +14,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-12 148,46 150,39 -1,28% +18,85% 451,11 457,56 -1,41% +14,12% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-12 101,80 102,87 -1,04% +6,87% 425,56 430,22 -1,09% +8,89% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-12 140,09 141,68 -1,12% +12,74% 425,68 431,06 -1,25% +8,25% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-12 104,38 106,64 -2,12% +8,29% 317,17 324,45 -2,24% +3,98% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-12 98,72 99,76 -1,04% +6,39% 412,68 417,22 -1,09% +8,41% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-12 135,67 137,21 -1,12% +12,24% 412,25 417,46 -1,25% +7,77% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-12 102,90 104,42 -1,46% +7,83% 312,67 317,70 -1,58% +3,54% kup on-line
Schroder International Selection Global Recovery USD 2013-12-12 102,68 103,78 -1,06% 0,00% 312,00 315,75 -1,19% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-12 133,47 134,79 -0,98% +20,98% 557,95 563,72 -1,02% +23,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-12 136,89 138,24 -0,98% +21,55% 415,95 420,60 -1,10% +16,71% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-12 130,97 132,54 -1,18% +19,05% 547,49 554,31 -1,23% +21,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-12 123,07 124,54 -1,18% +13,90% 514,47 520,85 -1,23% +16,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-12 91,04 92,11 -1,16% +20,69% 380,57 385,22 -1,21% +22,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-12 170,77 172,96 -1,27% +20,16% 518,90 526,23 -1,39% +15,38% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-12 141,22 143,03 -1,27% +17,42% 429,11 435,17 -1,39% +12,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-12 117,66 119,07 -1,18% +13,11% 491,85 497,98 -1,23% +15,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-12 161,90 163,97 -1,26% +19,32% 491,95 498,88 -1,39% +14,58% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-12 119,05 120,32 -1,06% +12,78% 497,67 503,20 -1,10% +14,92% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-12 121,74 123,14 -1,14% +18,94% 369,92 374,65 -1,26% +14,21% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-12 123,93 125,36 -1,14% +12,37% 518,07 524,28 -1,19% +14,50% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-12 120,37 121,85 -1,21% +18,56% 365,76 370,73 -1,34% +13,84% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-12 119,00 120,37 -1,14% +11,59% 497,46 503,41 -1,18% +13,71% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-12 115,47 116,89 -1,21% +17,73% 350,87 355,64 -1,34% +13,05% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-12 2,51 2,52 -0,40% -12,85% 10,49 10,54 -0,44% -11,19% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-12 2,46 2,47 -0,40% -13,99% 10,28 10,33 -0,45% -12,35% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-12 2,17 2,18 -0,46% -8,05% 9,07 9,12 -0,50% -6,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-12 1,68 1,70 -1,18% -9,68% 7,02 7,11 -1,22% -7,96% 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)