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 2013-12-16 122,31 123,55 -1,00% -3,35% 511,79 517,40 -1,08% -1,18% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-16 118,90 120,19 -1,07% +0,24% 591,03 599,70 -1,45% -1,37% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-16 98,23 98,89 -0,67% -2,69% 411,03 414,13 -0,75% -0,51% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-16 10,87 10,92 -0,46% +2,07% 33,08 33,21 -0,40% -0,87% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-16 106,23 106,95 -0,67% -3,73% 444,51 447,88 -0,75% -1,58% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-16 1162,08 1169,79 -0,66% -2,13% 4862,61 4898,85 -0,74% +0,07% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-16 1053,56 1075,23 -2,02% +0,13% 5237,04 5364,97 -2,38% -1,47% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-16 88,88 89,26 -0,43% +20,99% 371,91 373,80 -0,51% +23,70% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-16 69,08 69,39 -0,45% +20,06% 289,06 290,59 -0,53% +22,75% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-16 1366,48 1371,22 -0,35% +26,70% 6792,50 6841,84 -0,72% +24,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-16 1015,33 1021,90 -0,64% 0,00% 4248,55 4279,51 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2013-12-16 994,77 997,94 -0,32% 0,00% 4162,52 4179,17 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-16 11,32 11,36 -0,35% +21,85% 34,45 34,55 -0,30% +18,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-16 16,67 16,73 -0,36% +22,66% 69,75 70,06 -0,44% +25,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-16 7,78 7,82 -0,51% +15,60% 32,55 32,75 -0,59% +18,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-16 9,75 9,79 -0,41% +15,11% 40,80 41,00 -0,49% +17,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-16 10,54 10,59 -0,47% +16,98% 44,10 44,35 -0,55% +19,60% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-16 9,73 9,67 +0,62% 0,00% 40,71 40,50 +0,54% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-16 12,24 12,13 +0,91% +13,23% 51,22 50,80 +0,83% +15,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-16 13,71 13,60 +0,81% +16,09% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-16 13,39 13,27 +0,90% +13,57% 40,75 40,36 +0,96% +10,30% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-16 9,60 9,54 +0,63% +7,50% 40,17 39,95 +0,55% +9,91% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-16 13,21 13,10 +0,84% +13,00% 40,20 39,84 +0,90% +9,75% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-16 30,41 30,17 +0,80% +18,42% 127,25 126,35 +0,71% +21,07% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-16 41,84 41,39 +1,09% +24,49% 127,33 125,89 +1,14% +20,91% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-16 28,31 28,09 +0,78% +17,81% 118,46 117,64 +0,70% +20,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-16 38,96 38,54 +1,09% +23,88% 118,56 117,22 +1,15% +20,32% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-16 56,75 56,08 +1,19% -11,44% 237,47 234,85 +1,11% -9,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-16 178,71 178,47 +0,13% -0,94% 747,79 747,40 +0,05% +1,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-16 108,16 108,02 +0,13% -1,90% 452,58 452,37 +0,05% +0,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-16 105,42 104,72 +0,67% 0,00% 320,81 318,51 +0,72% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-16 100,57 100,21 +0,36% 0,00% 420,82 419,66 +0,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-16 565,68 561,91 +0,67% 0,00% 1721,48 1709,05 +0,73% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-16 619,77 615,73 +0,66% 0,00% 2593,37 2578,55 +0,57% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-16 50,62 50,40 +0,44% 0,00% 211,81 211,06 +0,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-16 36,89 36,76 +0,35% 0,00% 154,36 153,94 +0,27% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-16 129,02 128,08 +0,73% -2,62% 392,63 389,56 +0,79% -5,42% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-16 111,72 110,91 +0,73% -5,64% 339,99 337,33 +0,79% -8,36% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-16 121,92 121,04 +0,73% -3,35% 371,03 368,14 +0,78% -6,13% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-16 92,69 92,19 +0,54% 0,00% 282,07 280,40 +0,60% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-16 62,54 62,31 +0,37% 0,00% 261,69 260,94 +0,29% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-16 86,00 85,54 +0,54% 0,00% 261,71 260,17 +0,59% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-16 24,52 24,43 +0,37% 0,00% 74,62 74,30 +0,42% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-16 88,02 87,71 +0,35% 0,00% 368,31 367,31 +0,27% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-16 231,14 230,32 +0,36% 0,00% 967,18 964,53 +0,27% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-16 74,09 73,97 +0,16% +1,83% 225,47 224,98 +0,22% -1,10% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-16 78,80 78,68 +0,15% +5,21% 239,80 239,31 +0,21% +2,18% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-16 84,86 84,43 +0,51% 0,00% 355,09 353,58 +0,43% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-16 147,92 146,93 +0,67% 0,00% 450,15 446,89 +0,73% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-16 171,39 170,26 +0,66% 0,00% 521,57 517,85 +0,72% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-16 426,52 423,74 +0,66% 0,00% 1784,73 1774,54 +0,57% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-16 588,32 584,52 +0,65% 0,00% 2461,77 2447,85 +0,57% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-16 181,55 180,12 +0,79% 0,00% 759,68 754,31 +0,71% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-16 219,80 218,85 +0,43% 0,00% 919,73 916,50 +0,35% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-16 154,16 153,51 +0,42% 0,00% 645,07 642,87 +0,34% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-16 26,61 26,51 +0,38% 0,00% 111,35 111,02 +0,30% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-16 11,14 11,06 +0,72% 0,00% 33,90 33,64 +0,78% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-16 11,49 11,43 +0,52% +13,65% 48,08 47,87 +0,44% +16,20% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-16 12,65 12,57 +0,64% +17,89% 52,93 52,64 +0,55% +20,54% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-16 12,68 12,58 +0,79% +17,95% 38,59 38,26 +0,85% +14,56% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-16 14,66 14,60 +0,41% +15,98% 61,34 61,14 +0,33% +18,58% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-16 13,29 13,23 +0,45% +15,16% 55,61 55,40 +0,37% +17,74% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-16 19,75 19,63 +0,61% +13,57% 82,64 82,21 +0,53% +16,12% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-16 15,08 15,00 +0,53% +21,12% 63,10 62,82 +0,45% +23,84% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-16 11,48 11,40 +0,70% 0,00% 34,94 34,67 +0,76% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-16 21,48 21,38 +0,47% +20,20% 89,88 89,54 +0,39% +22,89% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-16 34,57 34,28 +0,85% +9,64% 144,66 143,56 +0,76% +12,10% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-16 12,98 12,91 +0,54% +12,28% 54,31 54,06 +0,46% +14,80% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-16 12,30 12,24 +0,49% +11,31% 51,47 51,26 +0,41% +13,81% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-16 10,37 10,37 0,00% -3,45% 43,39 43,43 -0,08% -1,28% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-16 12,11 12,08 +0,25% +1,17% 36,85 36,74 +0,30% -1,74% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-16 9,79 9,79 0,00% -4,21% 40,97 41,00 -0,08% -2,06% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-16 8,31 8,24 +0,85% +15,90% 34,77 34,51 +0,77% +18,50% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-16 15,25 15,10 +0,99% +9,24% 63,81 63,24 +0,91% +11,69% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-16 14,68 14,55 +0,89% +8,34% 61,43 60,93 +0,81% +10,77% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-16 11,97 11,86 +0,93% +12,08% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-16 15,84 15,68 +1,02% +8,12% 48,20 47,69 +1,08% +5,01% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-16 16,71 16,62 +0,54% +24,79% 69,92 69,60 +0,46% +27,59% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-16 13,97 13,89 +0,58% +23,85% 58,46 58,17 +0,49% +26,62% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-16 12,13 12,05 +0,66% +16,63% 50,76 50,46 +0,58% +19,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-16 13,28 13,16 +0,91% +21,95% 40,41 40,03 +0,97% +18,44% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-16 37,55 37,27 +0,75% +30,43% 114,27 113,36 +0,81% +26,68% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-16 24,58 24,39 +0,78% +29,50% 74,80 74,18 +0,84% +25,78% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-16 23,90 23,75 +0,63% +19,92% 72,73 72,24 +0,69% +16,47% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-16 21,92 21,78 +0,64% +19,00% 66,71 66,24 +0,70% +15,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-16 12,37 12,34 +0,24% +8,60% 51,76 51,68 +0,16% +11,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-16 13,38 13,32 +0,45% +13,20% 55,99 55,78 +0,37% +15,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-16 13,39 13,33 +0,45% +13,67% 40,75 40,54 +0,51% +10,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-16 12,05 12,02 +0,25% +7,78% 50,42 50,34 +0,17% +10,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-16 12,13 12,07 +0,50% +12,84% 36,91 36,71 +0,55% +9,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-16 13,21 13,12 +0,69% +20,75% 55,28 54,94 +0,60% +23,46% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-16 18,21 18,04 +0,94% +26,28% 55,42 54,87 +1,00% +22,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-16 11,89 11,81 +0,68% +19,86% 49,75 49,46 +0,60% +22,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-16 17,91 17,88 +0,17% +17,75% 74,94 74,88 +0,09% +20,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-16 18,06 18,00 +0,33% +23,11% 54,96 54,75 +0,39% +19,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-16 17,38 17,32 +0,35% +22,22% 52,89 52,68 +0,40% +18,71% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-16 24,98 24,73 +1,01% -17,75% 76,02 75,22 +1,07% -20,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-16 14,07 14,05 +0,14% -9,34% 42,82 42,73 +0,20% -11,95% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-16 7,22 7,17 +0,70% +18,75% 21,97 21,81 +0,75% +15,34% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-16 118,65 117,97 +0,58% -16,67% 361,08 358,81 +0,63% -19,06% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-16 6,19 6,15 +0,65% -4,33% 18,84 18,71 +0,71% -7,08% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-16 11,79 11,79 0,00% +1,29% 35,88 35,86 +0,06% -1,62% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-16 12,01 12,01 0,00% +3,80% 36,55 36,53 +0,06% +0,82% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-16 12,35 12,36 -0,08% +7,39% 37,58 37,59 -0,03% +4,30% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-16 12,52 12,53 -0,08% +10,21% 38,10 38,11 -0,02% +7,04% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-16 12,55 12,57 -0,16% +14,19% 38,19 38,23 -0,10% +10,91% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-16 12,60 12,48 +0,96% +3,45% 38,34 37,96 +1,02% +0,47% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-16 9,38 9,29 +0,97% +2,40% 28,55 28,26 +1,03% -0,54% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-16 45,25 45,15 +0,22% -6,70% 137,71 137,32 +0,28% -9,38% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-16 135,04 135,34 -0,22% -10,18% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-16 17,40 17,30 +0,58% +6,81% 72,81 72,45 +0,50% +9,21% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-16 17,46 17,36 +0,58% +7,45% 73,06 72,70 +0,49% +9,85% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-16 24,05 23,83 +0,92% +13,12% 73,19 72,48 +0,98% +9,87% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-16 71,41 71,01 +0,56% +9,51% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-16 123,75 123,48 +0,22% +2,74% 376,60 375,56 +0,27% -0,21% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-16 11,64 11,56 +0,69% +19,63% 48,71 48,41 +0,61% +22,31% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-16 12,37 12,29 +0,65% +20,45% 51,76 51,47 +0,57% +23,15% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-16 51,45 51,16 +0,57% +22,12% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-16 52,45 52,08 +0,71% +22,83% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-16 14,24 14,15 +0,64% +16,24% 59,59 59,26 +0,55% +18,85% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-16 14,84 14,74 +0,68% +17,22% 62,10 61,73 +0,60% +19,85% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-16 13,80 13,71 +0,66% +16,26% 57,74 57,41 +0,57% +18,86% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-16 9,85 9,81 +0,41% +17,96% 41,22 41,08 +0,33% +20,61% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-16 426,35 427,07 -0,17% +6,48% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-16 207,72 207,79 -0,03% +17,22% 869,18 870,18 -0,11% +19,85% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-16 130,17 130,22 -0,04% +23,44% 544,68 545,34 -0,12% +26,21% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-16 136,96 136,74 +0,16% +11,89% 573,10 572,64 +0,08% +14,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-16 75,80 75,69 +0,15% -2,81% 317,18 316,98 +0,06% -0,63% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-16 92,72 92,51 +0,23% +11,60% 387,98 387,41 +0,15% +14,10% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-16 129,99 130,28 -0,22% -7,85% 543,93 545,59 -0,30% -5,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-16 134,24 134,77 -0,39% -2,66% 408,52 409,90 -0,34% -5,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-16 97,28 97,50 -0,23% -8,30% 407,06 408,31 -0,31% -6,25% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-16 117,17 117,48 -0,26% +16,46% 490,29 491,98 -0,34% +19,07% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-16 164,88 165,31 -0,26% +21,26% 689,92 692,28 -0,34% +23,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-16 132,84 133,32 -0,36% -6,11% 555,86 558,32 -0,44% -4,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-16 182,98 183,38 -0,22% -1,14% 556,85 557,75 -0,16% -3,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-16 132,85 133,33 -0,36% 0,00% 555,90 558,36 -0,44% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-16 129,43 129,90 -0,36% -6,53% 541,59 544,00 -0,44% -4,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-16 178,30 178,70 -0,22% -1,60% 542,60 543,52 -0,17% -4,42% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-16 18,65 18,56 +0,48% +21,50% 56,76 56,45 +0,54% +18,00% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-16 17,67 17,58 +0,51% +20,70% 53,77 53,47 +0,57% +17,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-16 110,86 110,45 +0,37% +13,82% 463,88 462,54 +0,29% +16,37% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-16 152,89 152,11 +0,51% +19,82% 465,27 462,64 +0,57% +16,37% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-16 108,23 107,84 +0,36% +13,29% 452,88 451,61 +0,28% +15,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-16 148,90 148,15 +0,51% +19,27% 453,13 450,60 +0,56% +15,84% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-16 101,92 101,44 +0,47% +8,15% 426,47 424,81 +0,39% +10,57% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-16 140,39 139,54 +0,61% +13,85% 427,24 424,41 +0,67% +10,58% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-16 104,60 103,97 +0,61% +9,36% 318,32 316,23 +0,66% +6,21% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-16 98,83 98,37 +0,47% +7,66% 413,54 411,95 +0,39% +10,07% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-16 135,96 135,14 +0,61% +13,35% 413,75 411,03 +0,66% +10,09% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-16 103,12 102,49 +0,61% +8,89% 313,81 311,72 +0,67% +5,76% kup on-line
Schroder International Selection Global Recovery USD 2013-12-16 102,79 102,51 +0,27% 0,00% 312,81 311,78 +0,33% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-16 133,04 132,86 +0,14% +21,00% 556,69 556,39 +0,05% +23,71% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-16 136,44 136,27 +0,12% +21,54% 415,21 414,46 +0,18% +18,04% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-16 130,54 130,37 +0,13% +19,05% 546,23 545,96 +0,05% +21,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-16 122,93 122,64 +0,24% +14,59% 514,39 513,59 +0,15% +17,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-16 91,05 90,76 +0,32% +21,14% 380,99 380,08 +0,24% +23,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-16 170,75 170,11 +0,38% +20,64% 519,63 517,39 +0,43% +17,17% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-16 141,20 140,68 +0,37% +17,88% 429,70 427,88 +0,43% +14,49% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-16 117,51 117,25 +0,22% +13,78% 491,71 491,02 +0,14% +16,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-16 161,86 161,27 +0,37% +19,79% 492,57 490,50 +0,42% +16,35% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-16 118,53 118,58 -0,04% +13,26% 495,98 496,59 -0,12% +15,80% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-16 121,33 121,20 +0,11% +19,21% 369,23 368,63 +0,16% +15,78% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-16 123,73 123,47 +0,21% +13,30% 517,74 517,07 +0,13% +15,83% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-16 120,29 119,87 +0,35% +19,28% 366,07 364,58 +0,41% +15,85% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-16 118,79 118,55 +0,20% +12,50% 497,06 496,46 +0,12% +15,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-16 115,38 114,99 +0,34% +18,44% 351,12 349,74 +0,40% +15,03% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-16 2,51 2,50 +0,40% -12,54% 10,50 10,47 +0,32% -10,58% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-16 2,46 2,45 +0,41% -13,68% 10,29 10,26 +0,33% -11,75% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-16 2,17 2,16 +0,46% -8,05% 9,08 9,05 +0,38% -5,99% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-16 1,69 1,68 +0,60% -9,14% 7,07 7,04 +0,51% -7,10% 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)