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 2013-12-17 123,22 122,31 +0,74% -2,21% 514,86 511,79 +0,60% -0,12% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-17 119,96 118,90 +0,89% +1,39% 594,10 591,03 +0,52% -0,43% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-17 98,97 98,23 +0,75% -1,57% 413,54 411,03 +0,61% +0,53% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-17 10,95 10,87 +0,74% +2,72% 33,23 33,08 +0,46% -0,31% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-17 107,02 106,23 +0,74% -2,59% 447,17 444,51 +0,60% -0,52% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-17 1170,81 1162,08 +0,75% -0,97% 4892,11 4862,61 +0,61% +1,14% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-17 1062,88 1053,56 +0,88% +1,49% 5263,91 5237,04 +0,51% -0,33% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-17 89,72 88,88 +0,95% +23,21% 374,89 371,91 +0,80% +25,83% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-17 69,73 69,08 +0,94% +22,27% 291,36 289,06 +0,80% +24,88% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-17 1381,37 1366,48 +1,09% +29,38% 6841,23 6792,50 +0,72% +27,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-17 1021,01 1015,33 +0,56% 0,00% 4266,19 4248,55 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2013-12-17 1000,35 994,77 +0,56% 0,00% 4179,86 4162,52 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-17 11,37 11,32 +0,44% +22,92% 34,51 34,45 +0,17% +19,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-17 16,75 16,67 +0,48% +23,98% 69,99 69,75 +0,34% +26,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-17 7,82 7,78 +0,51% +17,42% 32,68 32,55 +0,37% +19,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-17 9,79 9,75 +0,41% +16,69% 40,91 40,80 +0,27% +19,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-17 10,59 10,54 +0,47% +18,72% 44,25 44,10 +0,33% +21,25% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-17 9,69 9,73 -0,41% 0,00% 40,49 40,71 -0,55% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-17 12,17 12,24 -0,57% +12,37% 50,85 51,22 -0,71% +14,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-17 13,64 13,71 -0,51% +15,40% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-17 13,31 13,39 -0,60% +12,70% 40,40 40,75 -0,87% +9,38% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-17 9,56 9,60 -0,42% +7,54% 39,95 40,17 -0,56% +9,83% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-17 13,13 13,21 -0,61% +12,13% 39,85 40,20 -0,87% +8,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-17 30,43 30,41 +0,07% +18,82% 127,15 127,25 -0,08% +21,35% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-17 41,81 41,84 -0,07% +23,92% 126,89 127,33 -0,34% +20,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-17 28,34 28,31 +0,11% +18,28% 118,42 118,46 -0,04% +20,80% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-17 38,93 38,96 -0,08% +23,31% 118,15 118,56 -0,35% +19,68% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-17 56,39 56,75 -0,63% -12,33% 235,62 237,47 -0,78% -10,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-17 178,65 178,71 -0,03% -0,94% 746,47 747,79 -0,18% +1,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-17 108,12 108,16 -0,04% -1,91% 451,77 452,58 -0,18% +0,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-17 104,97 105,42 -0,43% 0,00% 318,58 320,81 -0,70% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-17 101,20 100,57 +0,63% 0,00% 422,85 420,82 +0,48% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-17 563,27 565,68 -0,43% 0,00% 1709,52 1721,48 -0,69% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-17 615,74 619,77 -0,65% 0,00% 2572,81 2593,37 -0,79% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-17 50,53 50,62 -0,18% 0,00% 211,13 211,81 -0,32% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-17 36,83 36,89 -0,16% 0,00% 153,89 154,36 -0,31% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-17 128,48 129,02 -0,42% -2,96% 389,94 392,63 -0,69% -5,82% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-17 111,25 111,72 -0,42% -5,98% 337,64 339,99 -0,69% -8,74% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-17 121,40 121,92 -0,43% -3,69% 368,45 371,03 -0,69% -6,53% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-17 92,22 92,69 -0,51% 0,00% 279,89 282,07 -0,77% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-17 62,34 62,54 -0,32% 0,00% 260,48 261,69 -0,46% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-17 85,57 86,00 -0,50% 0,00% 259,70 261,71 -0,77% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-17 24,43 24,52 -0,37% 0,00% 74,15 74,62 -0,64% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-17 88,58 88,02 +0,64% 0,00% 370,12 368,31 +0,49% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-17 232,59 231,14 +0,63% 0,00% 971,85 967,18 +0,48% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-17 74,34 74,09 +0,34% +2,92% 225,62 225,47 +0,07% -0,11% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-17 79,07 78,80 +0,34% +6,35% 239,98 239,80 +0,07% +3,22% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-17 84,64 84,86 -0,26% 0,00% 353,66 355,09 -0,40% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-17 147,29 147,92 -0,43% 0,00% 447,02 450,15 -0,69% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-17 170,65 171,39 -0,43% 0,00% 517,92 521,57 -0,70% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-17 423,74 426,52 -0,65% 0,00% 1770,56 1784,73 -0,79% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-17 584,49 588,32 -0,65% 0,00% 2442,23 2461,77 -0,79% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-17 180,36 181,55 -0,66% 0,00% 753,62 759,68 -0,80% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-17 219,40 219,80 -0,18% 0,00% 916,74 919,73 -0,33% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-17 153,88 154,16 -0,18% 0,00% 642,97 645,07 -0,32% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-17 26,56 26,61 -0,19% 0,00% 110,98 111,35 -0,33% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-17 11,08 11,14 -0,54% 0,00% 33,63 33,90 -0,81% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-17 11,44 11,49 -0,44% +13,16% 47,80 48,08 -0,58% +15,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-17 12,58 12,65 -0,55% +17,46% 52,56 52,93 -0,70% +19,96% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-17 12,59 12,68 -0,71% +17,23% 38,21 38,59 -0,98% +13,77% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-17 14,63 14,66 -0,20% +16,39% 61,13 61,34 -0,35% +18,87% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-17 13,25 13,29 -0,30% +15,52% 55,36 55,61 -0,44% +17,98% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-17 19,60 19,75 -0,76% +12,58% 81,90 82,64 -0,90% +14,98% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-17 14,97 15,08 -0,73% +20,43% 62,55 63,10 -0,87% +23,00% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-17 11,39 11,48 -0,78% 0,00% 34,57 34,94 -1,05% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-17 21,33 21,48 -0,70% +19,56% 89,13 89,88 -0,84% +22,11% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-17 34,42 34,57 -0,43% +8,99% 143,82 144,66 -0,58% +11,32% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-17 12,91 12,98 -0,54% +11,49% 53,94 54,31 -0,68% +13,86% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-17 12,24 12,30 -0,49% +10,67% 51,14 51,47 -0,63% +13,03% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-17 10,32 10,37 -0,48% -3,91% 43,12 43,39 -0,62% -1,86% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-17 12,05 12,11 -0,50% +0,33% 36,57 36,85 -0,76% -2,62% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-17 9,75 9,79 -0,41% -4,69% 40,74 40,97 -0,55% -2,66% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-17 8,31 8,31 0,00% +15,90% 34,72 34,77 -0,14% +18,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-17 15,19 15,25 -0,39% +8,58% 63,47 63,81 -0,54% +10,89% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-17 14,63 14,68 -0,34% +7,73% 61,13 61,43 -0,48% +10,03% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-17 11,92 11,97 -0,42% +11,40% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-17 15,77 15,84 -0,44% +7,35% 47,86 48,20 -0,71% +4,19% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-17 16,66 16,71 -0,30% +24,14% 69,61 69,92 -0,44% +26,79% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-17 13,93 13,97 -0,29% +23,27% 58,21 58,46 -0,43% +25,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-17 12,06 12,13 -0,58% +15,63% 50,39 50,76 -0,72% +18,09% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-17 13,20 13,28 -0,60% +20,99% 40,06 40,41 -0,87% +17,43% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-17 37,37 37,55 -0,48% +29,49% 113,42 114,27 -0,75% +25,67% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-17 24,46 24,58 -0,49% +28,53% 74,24 74,80 -0,76% +24,75% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-17 23,82 23,90 -0,33% +19,04% 72,29 72,73 -0,60% +15,53% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-17 21,84 21,92 -0,36% +18,12% 66,28 66,71 -0,63% +14,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-17 12,35 12,37 -0,16% +7,86% 51,60 51,76 -0,30% +10,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-17 13,36 13,38 -0,15% +12,36% 55,82 55,99 -0,29% +14,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-17 13,37 13,39 -0,15% +12,83% 40,58 40,75 -0,42% +9,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-17 12,03 12,05 -0,17% +7,03% 50,27 50,42 -0,31% +9,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-17 12,11 12,13 -0,16% +11,92% 36,75 36,91 -0,43% +8,63% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-17 13,14 13,21 -0,53% +19,56% 54,90 55,28 -0,67% +22,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-17 18,10 18,21 -0,60% +25,00% 54,93 55,42 -0,87% +21,32% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-17 11,83 11,89 -0,50% +18,78% 49,43 49,75 -0,65% +21,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-17 17,89 17,91 -0,11% +17,16% 74,75 74,94 -0,25% +19,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-17 18,05 18,06 -0,06% +22,62% 54,78 54,96 -0,32% +19,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-17 17,36 17,38 -0,12% +21,65% 52,69 52,89 -0,38% +18,07% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-17 25,12 24,98 +0,56% -17,10% 76,24 76,02 +0,29% -19,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-17 14,02 14,07 -0,36% -9,55% 42,55 42,82 -0,62% -12,21% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-17 7,19 7,22 -0,42% +18,45% 21,82 21,97 -0,68% +14,96% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-17 117,14 118,65 -1,27% -16,37% 355,52 361,08 -1,54% -18,83% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-17 6,23 6,19 +0,65% -3,86% 18,91 18,84 +0,38% -6,69% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-17 11,81 11,79 +0,17% +1,46% 35,84 35,88 -0,10% -1,53% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-17 12,04 12,01 +0,25% +4,06% 36,54 36,55 -0,02% +1,00% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-17 12,39 12,35 +0,32% +7,74% 37,60 37,58 +0,05% +4,57% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-17 12,57 12,52 +0,40% +10,75% 38,15 38,10 +0,13% +7,49% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-17 12,61 12,55 +0,48% +14,85% 38,27 38,19 +0,21% +11,46% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-17 12,62 12,60 +0,16% +3,27% 38,30 38,34 -0,11% +0,23% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-17 9,39 9,38 +0,11% +2,29% 28,50 28,55 -0,16% -0,73% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-17 45,45 45,25 +0,44% -7,04% 137,94 137,71 +0,17% -9,77% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-17 135,99 135,04 +0,70% -9,78% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-17 17,34 17,40 -0,34% +6,97% 72,45 72,81 -0,49% +9,25% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-17 17,41 17,46 -0,29% +7,74% 72,75 73,06 -0,43% +10,03% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-17 23,94 24,05 -0,46% +12,55% 72,66 73,19 -0,73% +9,24% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-17 71,21 71,41 -0,28% +9,74% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-17 123,30 123,75 -0,36% +2,04% 374,22 376,60 -0,63% -0,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-17 11,60 11,64 -0,34% +19,10% 48,47 48,71 -0,49% +21,63% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-17 12,33 12,37 -0,32% +19,94% 51,52 51,76 -0,47% +22,50% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-17 51,32 51,45 -0,25% +21,61% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-17 52,28 52,45 -0,32% +22,24% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-17 14,15 14,24 -0,63% +15,51% 59,12 59,59 -0,77% +17,97% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-17 14,74 14,84 -0,67% +16,43% 61,59 62,10 -0,82% +18,91% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-17 13,71 13,80 -0,65% +15,50% 57,29 57,74 -0,79% +17,96% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-17 9,88 9,85 +0,30% +18,47% 41,28 41,22 +0,16% +20,99% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-17 426,05 426,35 -0,07% +6,82% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-17 208,77 207,72 +0,51% +18,16% 872,33 869,18 +0,36% +20,68% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-17 130,44 130,17 +0,21% +24,11% 545,03 544,68 +0,06% +26,76% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-17 137,92 136,96 +0,70% +12,62% 576,28 573,10 +0,56% +15,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-17 76,05 75,80 +0,33% -2,62% 317,77 317,18 +0,19% -0,55% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-17 93,17 92,72 +0,49% +12,56% 389,30 387,98 +0,34% +14,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-17 130,44 129,99 +0,35% -7,53% 545,03 543,93 +0,20% -5,56% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-17 134,93 134,24 +0,51% -2,16% 409,51 408,52 +0,24% -5,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-17 97,61 97,28 +0,34% -7,99% 407,85 407,06 +0,20% -6,03% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-17 118,38 117,17 +1,03% +17,66% 494,64 490,29 +0,89% +20,17% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-17 166,57 164,88 +1,02% +22,50% 696,00 689,92 +0,88% +25,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-17 132,65 132,84 -0,14% -5,47% 554,26 555,86 -0,29% -3,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-17 182,56 182,98 -0,23% -1,14% 554,07 556,85 -0,50% -4,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-17 132,66 132,85 -0,14% 0,00% 554,31 555,90 -0,29% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-17 129,24 129,43 -0,15% -5,89% 540,02 541,59 -0,29% -3,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-17 177,89 178,30 -0,23% -1,60% 539,90 542,60 -0,50% -4,50% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-17 18,69 18,65 +0,21% +22,08% 56,72 56,76 -0,06% +18,48% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-17 17,70 17,67 +0,17% +21,15% 53,72 53,77 -0,10% +17,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-17 111,08 110,86 +0,20% +14,92% 464,14 463,88 +0,05% +17,37% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-17 153,07 152,89 +0,12% +20,17% 464,57 465,27 -0,15% +16,63% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-17 108,45 108,23 +0,20% +14,41% 453,15 452,88 +0,06% +16,85% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-17 149,07 148,90 +0,11% +19,63% 452,43 453,13 -0,16% +16,11% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-17 102,08 101,92 +0,16% +8,83% 426,53 426,47 +0,01% +11,15% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-17 140,49 140,39 +0,07% +13,78% 426,39 427,24 -0,20% +10,43% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-17 104,67 104,60 +0,07% +9,29% 317,67 318,32 -0,20% +6,07% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-17 98,98 98,83 +0,15% +8,33% 413,58 413,54 +0,01% +10,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-17 136,04 135,96 +0,06% +13,27% 412,88 413,75 -0,21% +9,94% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-17 103,18 103,12 +0,06% +8,83% 313,15 313,81 -0,21% +5,62% kup on-line
Schroder International Selection Global Recovery USD 2013-12-17 103,12 102,79 +0,32% 0,00% 312,97 312,81 +0,05% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-17 133,13 133,04 +0,07% +20,85% 556,27 556,69 -0,08% +23,43% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-17 136,54 136,44 +0,07% +21,40% 414,40 415,21 -0,20% +17,83% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-17 130,63 130,54 +0,07% +18,91% 545,82 546,23 -0,07% +21,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-17 123,15 122,93 +0,18% +15,42% 514,57 514,39 +0,04% +17,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-17 91,18 91,05 +0,14% +21,43% 380,99 380,99 0,00% +24,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-17 170,91 170,75 +0,09% +20,68% 518,71 519,63 -0,18% +17,13% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-17 141,34 141,20 +0,10% +17,93% 428,97 429,70 -0,17% +14,46% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-17 117,72 117,51 +0,18% +14,60% 491,88 491,71 +0,03% +17,05% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-17 162,01 161,86 +0,09% +19,84% 491,70 492,57 -0,18% +16,31% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-17 119,06 118,53 +0,45% +14,35% 497,48 495,98 +0,30% +16,79% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-17 121,76 121,33 +0,35% +19,52% 369,54 369,23 +0,08% +16,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-17 124,03 123,73 +0,24% +14,28% 518,25 517,74 +0,10% +16,72% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-17 120,47 120,29 +0,15% +19,50% 365,63 366,07 -0,12% +15,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-17 119,07 118,79 +0,24% +13,48% 497,52 497,06 +0,09% +15,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-17 115,56 115,38 +0,16% +18,67% 350,73 351,12 -0,11% +15,17% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-17 2,51 2,51 0,00% -11,62% 10,49 10,50 -0,14% -9,74% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-17 2,46 2,46 0,00% -12,77% 10,28 10,29 -0,14% -10,91% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-17 2,19 2,17 +0,92% -7,20% 9,15 9,08 +0,78% -5,23% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-17 1,70 1,69 +0,59% -8,60% 7,10 7,07 +0,45% -6,65% 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)