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 2013-12-13 123,55 124,43 -0,71% -3,26% 517,40 520,15 -0,53% -1,04% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-13 120,19 120,67 -0,40% +0,51% 599,70 601,53 -0,30% -1,21% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-13 98,89 99,59 -0,70% -2,93% 414,13 416,32 -0,52% -0,70% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-13 10,92 11,02 -0,91% +1,77% 33,21 33,49 -0,81% -1,61% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-13 106,95 107,71 -0,71% -3,98% 447,88 450,26 -0,53% -1,77% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-13 1169,79 1178,07 -0,70% -2,38% 4898,85 4924,69 -0,52% -0,13% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-13 1075,23 1079,53 -0,40% +1,37% 5364,97 5381,35 -0,30% -0,37% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-13 89,26 88,98 +0,31% +21,03% 373,80 371,96 +0,49% +23,81% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-13 69,39 69,17 +0,32% +20,11% 290,59 289,15 +0,50% +22,88% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-13 1371,22 1362,71 +0,62% +26,76% 6841,84 6792,97 +0,72% +24,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-13 1021,90 1024,03 -0,21% 0,00% 4279,51 4280,75 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2013-12-13 997,94 1000,00 -0,21% 0,00% 4179,17 4180,30 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-13 11,36 11,39 -0,26% +22,28% 34,55 34,61 -0,17% +18,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-13 16,73 16,77 -0,24% +23,01% 70,06 70,10 -0,06% +25,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-13 7,82 7,84 -0,26% +16,02% 32,75 32,77 -0,08% +18,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-13 9,79 9,82 -0,31% +15,31% 41,00 41,05 -0,13% +17,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-13 10,59 10,61 -0,19% +17,28% 44,35 44,35 -0,01% +19,97% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-13 9,67 9,72 -0,51% 0,00% 40,50 40,63 -0,34% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-13 12,13 12,24 -0,90% +11,90% 50,80 51,17 -0,72% +14,47% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-13 13,60 13,72 -0,87% +14,86% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-13 13,27 13,39 -0,90% +12,27% 40,36 40,69 -0,80% +8,54% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-13 9,54 9,59 -0,52% +6,35% 39,95 40,09 -0,34% +8,80% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-13 13,10 13,21 -0,83% +11,77% 39,84 40,14 -0,74% +8,07% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-13 30,17 30,04 +0,43% +16,76% 126,35 125,58 +0,61% +19,44% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-13 41,39 41,38 +0,02% +22,49% 125,89 125,74 +0,12% +18,43% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-13 28,09 27,97 +0,43% +16,17% 117,64 116,92 +0,61% +18,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-13 38,54 38,53 +0,03% +21,88% 117,22 117,08 +0,12% +17,84% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-13 56,08 55,82 +0,47% -12,80% 234,85 233,34 +0,65% -10,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-13 178,47 178,74 -0,15% -1,04% 747,40 747,19 +0,03% +1,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-13 108,02 108,18 -0,15% -2,00% 452,37 452,23 +0,03% +0,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-13 104,72 104,80 -0,08% 0,00% 318,51 318,44 +0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-13 100,21 99,85 +0,36% 0,00% 419,66 417,40 +0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-13 561,91 562,38 -0,08% 0,00% 1709,05 1708,85 +0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-13 615,73 618,38 -0,43% 0,00% 2578,55 2585,01 -0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-13 50,40 50,37 +0,06% 0,00% 211,06 210,56 +0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-13 36,76 36,69 +0,19% 0,00% 153,94 153,38 +0,37% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-13 128,08 128,62 -0,42% -3,24% 389,56 390,82 -0,32% -6,45% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-13 110,91 111,37 -0,41% -6,24% 337,33 338,41 -0,32% -9,35% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-13 121,04 121,55 -0,42% -3,96% 368,14 369,34 -0,32% -7,15% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-13 92,19 93,54 -1,44% 0,00% 280,40 284,23 -1,35% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-13 62,31 63,12 -1,28% 0,00% 260,94 263,86 -1,11% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-13 85,54 86,79 -1,44% 0,00% 260,17 263,72 -1,35% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-13 24,43 24,75 -1,29% 0,00% 74,30 75,21 -1,20% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-13 87,71 87,39 +0,37% 0,00% 367,31 365,32 +0,55% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-13 230,32 229,50 +0,36% 0,00% 964,53 959,38 +0,54% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-13 73,97 73,86 +0,15% +2,30% 224,98 224,43 +0,24% -1,10% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-13 78,68 78,57 +0,14% +5,70% 239,31 238,74 +0,24% +2,19% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-13 84,43 84,36 +0,08% 0,00% 353,58 352,65 +0,26% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-13 146,93 147,05 -0,08% 0,00% 446,89 446,83 +0,01% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-13 170,26 170,40 -0,08% 0,00% 517,85 517,78 +0,01% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-13 423,74 425,56 -0,43% 0,00% 1774,54 1778,97 -0,25% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-13 584,52 587,05 -0,43% 0,00% 2447,85 2454,05 -0,25% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-13 180,12 179,68 +0,24% 0,00% 754,31 751,12 +0,42% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-13 218,85 218,70 +0,07% 0,00% 916,50 914,23 +0,25% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-13 153,51 153,40 +0,07% 0,00% 642,87 641,26 +0,25% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-13 26,51 26,47 +0,15% 0,00% 111,02 110,65 +0,33% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-13 11,06 11,07 -0,09% 0,00% 33,64 33,64 +0,01% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-13 11,43 11,42 +0,09% +12,50% 47,87 47,74 +0,27% +15,09% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-13 12,57 12,58 -0,08% +17,15% 52,64 52,59 +0,10% +19,84% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-13 12,58 12,59 -0,08% +17,13% 38,26 38,26 +0,02% +13,25% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-13 14,60 14,64 -0,27% +14,51% 61,14 61,20 -0,09% +17,14% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-13 13,23 13,27 -0,30% +13,66% 55,40 55,47 -0,12% +16,27% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-13 19,63 19,62 +0,05% +12,43% 82,21 82,02 +0,23% +15,01% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-13 15,00 15,01 -0,07% +19,71% 62,82 62,75 +0,11% +22,46% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-13 11,40 11,42 -0,18% 0,00% 34,67 34,70 -0,08% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-13 21,38 21,39 -0,05% +18,84% 89,54 89,42 +0,13% +21,58% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-13 34,28 34,29 -0,03% +8,34% 143,56 143,34 +0,15% +10,83% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-13 12,91 12,92 -0,08% +11,20% 54,06 54,01 +0,10% +13,75% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-13 12,24 12,25 -0,08% +10,27% 51,26 51,21 +0,10% +12,80% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-13 10,37 10,35 +0,19% -3,71% 43,43 43,27 +0,37% -1,50% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-13 12,08 12,08 0,00% +1,09% 36,74 36,71 +0,10% -2,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-13 9,79 9,77 +0,20% -4,49% 41,00 40,84 +0,38% -2,29% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-13 8,24 8,26 -0,24% +13,81% 34,51 34,53 -0,06% +16,43% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-13 15,10 15,17 -0,46% +8,17% 63,24 63,42 -0,28% +10,65% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-13 14,55 14,61 -0,41% +7,38% 60,93 61,07 -0,23% +9,85% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-13 11,86 11,91 -0,42% +11,05% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-13 15,68 15,75 -0,44% +7,10% 47,69 47,86 -0,35% +3,55% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-13 16,62 16,59 +0,18% +23,85% 69,60 69,35 +0,36% +26,69% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-13 13,89 13,87 +0,14% +22,81% 58,17 57,98 +0,32% +25,63% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-13 12,05 12,07 -0,17% +15,31% 50,46 50,46 +0,01% +17,96% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-13 13,16 13,19 -0,23% +21,18% 40,03 40,08 -0,13% +17,16% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-13 37,27 37,29 -0,05% +29,95% 113,36 113,31 +0,04% +25,64% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-13 24,39 24,41 -0,08% +28,98% 74,18 74,17 +0,01% +24,70% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-13 23,75 23,72 +0,13% +19,41% 72,24 72,08 +0,22% +15,44% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-13 21,78 21,76 +0,09% +18,56% 66,24 66,12 +0,19% +14,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-13 12,34 12,29 +0,41% +7,77% 51,68 51,38 +0,59% +10,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-13 13,32 13,28 +0,30% +12,69% 55,78 55,51 +0,48% +15,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-13 13,33 13,29 +0,30% +13,25% 40,54 40,38 +0,40% +9,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-13 12,02 11,98 +0,33% +6,94% 50,34 50,08 +0,51% +9,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-13 12,07 12,04 +0,25% +12,38% 36,71 36,58 +0,34% +8,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-13 13,12 13,12 0,00% +19,27% 54,94 54,85 +0,18% +22,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-13 18,04 18,05 -0,06% +25,28% 54,87 54,85 +0,04% +21,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-13 11,81 11,81 0,00% +18,46% 49,46 49,37 +0,18% +21,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-13 17,88 17,84 +0,22% +16,79% 74,88 74,58 +0,40% +19,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-13 18,00 17,97 +0,17% +22,62% 54,75 54,60 +0,26% +18,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-13 17,32 17,29 +0,17% +21,71% 52,68 52,54 +0,27% +17,68% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-13 24,73 24,69 +0,16% -18,62% 75,22 75,02 +0,26% -21,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-13 14,05 14,07 -0,14% -9,35% 42,73 42,75 -0,05% -12,36% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-13 7,17 7,16 +0,14% +18,12% 21,81 21,76 +0,24% +14,20% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-13 117,97 119,27 -1,09% -15,75% 358,81 362,41 -1,00% -18,55% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-13 6,15 6,15 0,00% -4,65% 18,71 18,69 +0,10% -7,82% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-13 11,79 11,82 -0,25% +1,20% 35,86 35,92 -0,16% -2,16% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-13 12,01 12,05 -0,33% +3,71% 36,53 36,62 -0,24% +0,27% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-13 12,36 12,40 -0,32% +7,29% 37,59 37,68 -0,23% +3,73% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-13 12,53 12,59 -0,48% +10,11% 38,11 38,26 -0,38% +6,45% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-13 12,57 12,64 -0,55% +14,07% 38,23 38,41 -0,46% +10,28% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-13 12,48 12,48 0,00% +2,46% 37,96 37,92 +0,10% -0,94% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-13 9,29 9,29 0,00% +1,53% 28,26 28,23 +0,10% -1,84% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-13 45,15 45,14 +0,02% -7,91% 137,32 137,16 +0,12% -10,97% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-13 135,34 134,96 +0,28% -11,12% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-13 17,30 17,26 +0,23% +6,13% 72,45 72,15 +0,41% +8,57% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-13 17,36 17,33 +0,17% +6,83% 72,70 72,44 +0,35% +9,29% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-13 23,83 23,87 -0,17% +12,14% 72,48 72,53 -0,07% +8,42% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-13 71,01 70,85 +0,23% +8,83% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-13 123,48 123,64 -0,13% +2,54% 375,56 375,69 -0,03% -0,86% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-13 11,56 11,61 -0,43% +18,32% 48,41 48,53 -0,25% +21,04% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-13 12,29 12,34 -0,41% +19,20% 51,47 51,58 -0,23% +21,94% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-13 51,16 51,44 -0,54% +20,75% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-13 52,08 52,32 -0,46% +21,51% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-13 14,15 14,25 -0,70% +14,95% 59,26 59,57 -0,52% +17,59% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-13 14,74 14,84 -0,67% +15,79% 61,73 62,04 -0,50% +18,45% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-13 13,71 13,81 -0,72% +14,92% 57,41 57,73 -0,55% +17,56% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-13 9,81 9,79 +0,20% +16,79% 41,08 40,93 +0,38% +19,47% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-13 427,07 430,86 -0,88% +6,49% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-13 207,79 208,31 -0,25% +16,44% 870,18 870,80 -0,07% +19,12% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-13 130,22 130,83 -0,47% +22,28% 545,34 546,91 -0,29% +25,09% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-13 136,74 138,00 -0,91% +10,87% 572,64 576,88 -0,74% +13,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-13 75,69 76,16 -0,62% -3,37% 316,98 318,37 -0,44% -1,15% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-13 92,51 93,18 -0,72% +10,24% 387,41 389,52 -0,54% +12,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-13 130,28 130,62 -0,26% -7,64% 545,59 546,03 -0,08% -5,52% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-13 134,77 135,48 -0,52% -2,28% 409,90 411,67 -0,43% -5,52% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-13 97,50 97,75 -0,26% -8,10% 408,31 408,62 -0,08% -5,98% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-13 117,48 117,47 +0,01% +16,77% 491,98 491,06 +0,19% +19,45% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-13 165,31 165,30 +0,01% +21,81% 692,28 691,00 +0,19% +24,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-13 133,32 133,60 -0,21% -5,55% 558,32 558,49 -0,03% -3,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-13 183,38 183,85 -0,26% -0,62% 557,75 558,65 -0,16% -3,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-13 133,33 133,61 -0,21% 0,00% 558,36 558,53 -0,03% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-13 129,90 130,18 -0,22% -5,96% 544,00 544,19 -0,04% -3,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-13 178,70 179,16 -0,26% -1,07% 543,52 544,40 -0,16% -4,36% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-13 18,56 18,60 -0,22% +20,68% 56,45 56,52 -0,12% +16,67% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-13 17,58 17,62 -0,23% +19,75% 53,47 53,54 -0,13% +15,78% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-13 110,45 110,63 -0,16% +13,10% 462,54 462,47 +0,02% +15,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-13 152,11 152,43 -0,21% +18,98% 462,64 463,17 -0,11% +15,04% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-13 107,84 108,02 -0,17% +12,58% 451,61 451,56 +0,01% +15,17% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-13 148,15 148,46 -0,21% +18,44% 450,60 451,11 -0,11% +14,51% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-13 101,44 101,80 -0,35% +6,95% 424,81 425,56 -0,18% +9,41% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-13 139,54 140,09 -0,39% +12,52% 424,41 425,68 -0,30% +8,79% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-13 103,97 104,38 -0,39% +8,09% 316,23 317,17 -0,30% +4,50% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-13 98,37 98,72 -0,35% +6,47% 411,95 412,68 -0,18% +8,92% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-13 135,14 135,67 -0,39% +12,02% 411,03 412,25 -0,30% +8,30% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-13 102,49 102,90 -0,40% +7,62% 311,72 312,67 -0,30% +4,05% kup on-line
Schroder International Selection Global Recovery USD 2013-12-13 102,51 102,68 -0,17% 0,00% 311,78 312,00 -0,07% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-13 132,86 133,47 -0,46% +20,85% 556,39 557,95 -0,28% +23,63% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-13 136,27 136,89 -0,45% +21,40% 414,46 415,95 -0,36% +17,37% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-13 130,37 130,97 -0,46% +18,91% 545,96 547,49 -0,28% +21,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-13 122,64 123,07 -0,35% +13,81% 513,59 514,47 -0,17% +16,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-13 90,76 91,04 -0,31% +20,34% 380,08 380,57 -0,13% +23,11% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-13 170,11 170,77 -0,39% +19,74% 517,39 518,90 -0,29% +15,76% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-13 140,68 141,22 -0,38% +17,01% 427,88 429,11 -0,29% +13,13% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-13 117,25 117,66 -0,35% +13,02% 491,02 491,85 -0,17% +15,62% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-13 161,27 161,90 -0,39% +18,90% 490,50 491,95 -0,29% +14,96% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-13 118,58 119,05 -0,39% +12,74% 496,59 497,67 -0,22% +15,33% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-13 121,20 121,74 -0,44% +18,57% 368,63 369,92 -0,35% +14,63% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-13 123,47 123,93 -0,37% +12,46% 517,07 518,07 -0,19% +15,05% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-13 119,87 120,37 -0,42% +18,32% 364,58 365,76 -0,32% +14,39% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-13 118,55 119,00 -0,38% +11,67% 496,46 497,46 -0,20% +14,24% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-13 114,99 115,47 -0,42% +17,49% 349,74 350,87 -0,32% +13,59% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-13 2,50 2,51 -0,40% -12,59% 10,47 10,49 -0,22% -10,58% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-13 2,45 2,46 -0,41% -13,43% 10,26 10,28 -0,23% -11,44% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-13 2,16 2,17 -0,46% -9,24% 9,05 9,07 -0,28% -7,16% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-13 1,68 1,68 0,00% -10,16% 7,04 7,02 +0,18% -8,10% 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)