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 2013-12-18 123,78 123,22 +0,45% -2,03% 517,25 514,86 +0,46% +0,25% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-18 119,91 119,96 -0,04% +1,12% 593,38 594,10 -0,12% -0,44% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-18 99,42 98,97 +0,45% -1,39% 415,46 413,54 +0,46% +0,90% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-18 10,98 10,95 +0,27% +2,62% 33,34 33,23 +0,31% +0,38% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-18 107,50 107,02 +0,45% -2,42% 449,22 447,17 +0,46% -0,16% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-18 1176,15 1170,81 +0,46% -0,79% 4914,90 4892,11 +0,47% +1,51% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-18 1062,35 1062,88 -0,05% +1,21% 5257,04 5263,91 -0,13% -0,35% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-18 90,29 89,72 +0,64% +22,86% 377,30 374,89 +0,64% +25,72% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-18 70,18 69,73 +0,65% +21,92% 293,27 291,36 +0,65% +24,76% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-18 1383,31 1381,37 +0,14% +28,43% 6845,31 6841,23 +0,06% +26,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-18 1025,71 1021,01 +0,46% 0,00% 4286,24 4266,19 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2013-12-18 1004,96 1000,35 +0,46% 0,00% 4199,53 4179,86 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-18 11,40 11,37 +0,26% +22,06% 34,61 34,51 +0,30% +19,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-18 16,79 16,75 +0,24% +23,09% 70,16 69,99 +0,25% +25,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-18 7,85 7,82 +0,38% +16,82% 32,80 32,68 +0,39% +19,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-18 9,83 9,79 +0,41% +16,19% 41,08 40,91 +0,42% +18,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-18 10,63 10,59 +0,38% +18,11% 44,42 44,25 +0,39% +20,86% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-18 9,71 9,69 +0,21% 0,00% 40,58 40,49 +0,22% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 12,22 12,17 +0,41% +12,83% 51,06 50,85 +0,42% +15,46% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-18 13,69 13,64 +0,37% +15,72% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-18 13,36 13,31 +0,38% +13,12% 40,56 40,40 +0,41% +10,66% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-18 9,58 9,56 +0,21% +7,76% 40,03 39,95 +0,22% +10,27% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-18 13,18 13,13 +0,38% +12,55% 40,01 39,85 +0,41% +10,11% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-18 30,50 30,43 +0,23% +18,31% 127,45 127,15 +0,24% +21,06% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-18 41,99 41,81 +0,43% +23,61% 127,48 126,89 +0,46% +20,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-18 28,40 28,34 +0,21% +17,74% 118,68 118,42 +0,22% +20,48% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-18 39,10 38,93 +0,44% +22,99% 118,71 118,15 +0,47% +20,32% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-18 56,09 56,39 -0,53% -12,86% 234,39 235,62 -0,52% -10,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-18 178,90 178,65 +0,14% -0,88% 747,59 746,47 +0,15% +1,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-18 108,28 108,12 +0,15% -1,84% 452,48 451,77 +0,16% +0,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-18 105,60 104,97 +0,60% 0,00% 320,60 318,58 +0,63% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-18 101,39 101,20 +0,19% 0,00% 423,69 422,85 +0,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-18 566,61 563,27 +0,59% 0,00% 1720,23 1709,52 +0,63% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-18 620,03 615,74 +0,70% 0,00% 2590,98 2572,81 +0,71% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-18 50,98 50,53 +0,89% 0,00% 213,03 211,13 +0,90% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-18 37,32 36,83 +1,33% 0,00% 155,95 153,89 +1,34% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-18 129,00 128,48 +0,40% -3,38% 391,64 389,94 +0,44% -5,48% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-18 111,70 111,25 +0,40% -6,38% 339,12 337,64 +0,44% -8,41% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-18 121,90 121,40 +0,41% -4,10% 370,09 368,45 +0,44% -6,18% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-18 93,13 92,22 +0,99% 0,00% 282,74 279,89 +1,02% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-18 62,80 62,34 +0,74% 0,00% 262,43 260,48 +0,75% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-18 86,41 85,57 +0,98% 0,00% 262,34 259,70 +1,01% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-18 24,62 24,43 +0,78% 0,00% 74,75 74,15 +0,81% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-18 88,74 88,58 +0,18% 0,00% 370,83 370,12 +0,19% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-18 233,01 232,59 +0,18% 0,00% 973,70 971,85 +0,19% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-18 74,65 74,34 +0,42% +2,08% 226,64 225,62 +0,45% -0,14% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-18 79,39 79,07 +0,40% +5,46% 241,03 239,98 +0,44% +3,17% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-18 84,94 84,64 +0,35% 0,00% 354,95 353,66 +0,36% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-18 148,16 147,29 +0,59% 0,00% 449,81 447,02 +0,62% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-18 171,66 170,65 +0,59% 0,00% 521,16 517,92 +0,62% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-18 426,69 423,74 +0,70% 0,00% 1783,05 1770,56 +0,71% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-18 588,54 584,49 +0,69% 0,00% 2459,39 2442,23 +0,70% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-18 182,87 180,36 +1,39% 0,00% 764,18 753,62 +1,40% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-18 221,35 219,40 +0,89% 0,00% 924,98 916,74 +0,90% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-18 155,24 153,88 +0,88% 0,00% 648,72 642,97 +0,89% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-18 26,92 26,56 +1,36% 0,00% 112,49 110,98 +1,37% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-18 11,15 11,08 +0,63% 0,00% 33,85 33,63 +0,66% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-18 11,50 11,44 +0,52% +13,30% 48,06 47,80 +0,53% +15,93% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-18 12,65 12,58 +0,56% +17,46% 52,86 52,56 +0,57% +20,19% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-18 12,67 12,59 +0,64% +17,21% 38,47 38,21 +0,67% +14,66% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-18 14,69 14,63 +0,41% +16,68% 61,39 61,13 +0,42% +19,39% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-18 13,31 13,25 +0,45% +15,84% 55,62 55,36 +0,46% +18,53% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-18 19,69 19,60 +0,46% +12,58% 82,28 81,90 +0,47% +15,19% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-18 15,06 14,97 +0,60% +20,87% 62,93 62,55 +0,61% +23,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-18 11,47 11,39 +0,70% 0,00% 34,82 34,57 +0,74% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-18 21,47 21,33 +0,66% +20,08% 89,72 89,13 +0,67% +22,87% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-18 34,52 34,42 +0,29% +8,83% 144,25 143,82 +0,30% +11,36% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-18 12,97 12,91 +0,46% +11,52% 54,20 53,94 +0,47% +14,11% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-18 12,30 12,24 +0,49% +10,71% 51,40 51,14 +0,50% +13,28% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-18 10,36 10,32 +0,39% -3,54% 43,29 43,12 +0,40% -1,30% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-18 12,10 12,05 +0,41% +0,33% 36,74 36,57 +0,45% -1,85% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-18 9,78 9,75 +0,31% -4,31% 40,87 40,74 +0,32% -2,08% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-18 8,30 8,31 -0,12% +14,33% 34,68 34,72 -0,11% +16,98% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-18 15,27 15,19 +0,53% +8,37% 63,81 63,47 +0,54% +10,89% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-18 14,71 14,63 +0,55% +7,61% 61,47 61,13 +0,56% +10,11% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-18 11,99 11,92 +0,59% +11,22% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-18 15,86 15,77 +0,57% +7,09% 48,15 47,86 +0,60% +4,76% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-18 16,91 16,66 +1,50% +25,26% 70,66 69,61 +1,51% +28,17% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-18 14,13 13,93 +1,44% +24,27% 59,05 58,21 +1,45% +27,16% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-18 12,21 12,06 +1,24% +16,62% 51,02 50,39 +1,25% +19,33% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-18 13,29 13,20 +0,68% +20,71% 40,35 40,06 +0,71% +18,08% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-18 37,75 37,37 +1,02% +29,59% 114,61 113,42 +1,05% +26,77% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-18 24,71 24,46 +1,02% +28,63% 75,02 74,24 +1,06% +25,83% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-18 24,08 23,82 +1,09% +19,09% 73,11 72,29 +1,12% +16,50% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-18 22,08 21,84 +1,10% +18,20% 67,03 66,28 +1,13% +15,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-18 12,57 12,35 +1,78% +9,21% 52,53 51,60 +1,79% +11,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-18 13,53 13,36 +1,27% +12,75% 56,54 55,82 +1,28% +15,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-18 13,53 13,37 +1,20% +13,13% 41,08 40,58 +1,23% +10,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-18 12,24 12,03 +1,75% +8,32% 51,15 50,27 +1,76% +10,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-18 12,26 12,11 +1,24% +12,27% 37,22 36,75 +1,27% +9,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-18 13,33 13,14 +1,45% +20,63% 55,70 54,90 +1,46% +23,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-18 18,27 18,10 +0,94% +24,88% 55,47 54,93 +0,97% +22,16% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-18 12,00 11,83 +1,44% +19,76% 50,15 49,43 +1,45% +22,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-18 18,17 17,89 +1,57% +18,60% 75,93 74,75 +1,57% +21,36% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-18 18,23 18,05 +1,00% +22,76% 55,35 54,78 +1,03% +20,09% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-18 17,54 17,36 +1,04% +21,89% 53,25 52,69 +1,07% +19,24% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-18 24,91 25,12 -0,84% -18,06% 75,63 76,24 -0,80% -19,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-18 14,08 14,02 +0,43% -9,74% 42,75 42,55 +0,46% -11,71% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-18 7,21 7,19 +0,28% +17,24% 21,89 21,82 +0,31% +14,69% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-18 118,27 117,14 +0,96% -16,33% 359,07 355,52 +1,00% -18,15% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-18 6,25 6,23 +0,32% -3,99% 18,98 18,91 +0,35% -6,08% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-18 11,82 11,81 +0,08% +1,37% 35,89 35,84 +0,12% -0,83% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-18 12,04 12,04 0,00% +3,88% 36,55 36,54 +0,03% +1,62% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-18 12,39 12,39 0,00% +7,46% 37,62 37,60 +0,03% +5,12% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-18 12,56 12,57 -0,08% +10,18% 38,13 38,15 -0,05% +7,78% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-18 12,61 12,61 0,00% +14,32% 38,28 38,27 +0,03% +11,84% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-18 12,70 12,62 +0,63% +3,42% 38,56 38,30 +0,67% +1,17% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-18 9,45 9,39 +0,64% +2,38% 28,69 28,50 +0,67% +0,16% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-18 45,46 45,45 +0,02% -7,34% 138,02 137,94 +0,06% -9,35% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-18 135,99 135,99 0,00% -10,04% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-18 17,40 17,34 +0,35% +7,01% 72,71 72,45 +0,36% +9,50% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-18 17,47 17,41 +0,34% +7,71% 73,00 72,75 +0,35% +10,21% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-18 24,02 23,94 +0,33% +12,40% 72,92 72,66 +0,37% +9,96% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-18 71,45 71,21 +0,34% +9,72% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-18 124,19 123,30 +0,72% +2,56% 377,04 374,22 +0,75% +0,33% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-18 11,62 11,60 +0,17% +18,94% 48,56 48,47 +0,18% +21,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-18 12,35 12,33 +0,16% +19,67% 51,61 51,52 +0,17% +22,45% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-18 51,43 51,32 +0,21% +21,41% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-18 52,35 52,28 +0,13% +22,06% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-18 14,13 14,15 -0,14% +15,44% 59,05 59,12 -0,13% +18,12% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-18 14,72 14,74 -0,14% +16,36% 61,51 61,59 -0,13% +19,07% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-18 13,70 13,71 -0,07% +15,51% 57,25 57,29 -0,06% +18,20% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-18 9,90 9,88 +0,20% +17,86% 41,37 41,28 +0,21% +20,60% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-18 425,81 426,05 -0,06% +7,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-18 208,75 208,77 -0,01% +17,74% 872,33 872,33 0,00% +20,48% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-18 130,09 130,44 -0,27% +23,68% 543,62 545,03 -0,26% +26,56% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-18 138,14 137,92 +0,16% +13,18% 577,26 576,28 +0,17% +15,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-18 76,57 76,05 +0,68% -1,69% 319,97 317,77 +0,69% +0,59% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-18 93,62 93,17 +0,48% +12,81% 391,22 389,30 +0,49% +15,43% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-18 130,61 130,44 +0,13% -7,41% 545,79 545,03 +0,14% -5,26% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-18 134,87 134,93 -0,04% -2,81% 409,46 409,51 -0,01% -4,92% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-18 97,73 97,61 +0,12% -7,88% 408,39 407,85 +0,13% -5,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-18 118,19 118,38 -0,16% +18,49% 493,89 494,64 -0,15% +21,24% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-18 166,31 166,57 -0,16% +23,37% 694,98 696,00 -0,15% +26,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-18 133,03 132,65 +0,29% -5,26% 555,91 554,26 +0,30% -3,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-18 182,86 182,56 +0,16% -1,18% 555,16 554,07 +0,20% -3,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-18 133,03 132,66 +0,28% 0,00% 555,91 554,31 +0,29% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-18 129,61 129,24 +0,29% -5,68% 541,61 540,02 +0,30% -3,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-18 178,18 177,89 +0,16% -1,64% 540,95 539,90 +0,20% -3,78% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-18 18,71 18,69 +0,11% +21,26% 56,80 56,72 +0,14% +18,62% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-18 17,73 17,70 +0,17% +20,45% 53,83 53,72 +0,20% +17,83% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-18 111,19 111,08 +0,10% +14,30% 464,64 464,14 +0,11% +16,95% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-18 153,02 153,07 -0,03% +19,19% 464,57 464,57 0,00% +16,60% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-18 108,55 108,45 +0,09% +13,77% 453,61 453,15 +0,10% +16,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-18 149,02 149,07 -0,03% +18,66% 452,43 452,43 0,00% +16,08% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-18 102,29 102,08 +0,21% +8,66% 427,45 426,53 +0,22% +11,18% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-18 140,61 140,49 +0,09% +13,31% 426,89 426,39 +0,12% +10,85% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-18 104,76 104,67 +0,09% +8,83% 318,05 317,67 +0,12% +6,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-18 99,18 98,98 +0,20% +8,16% 414,45 413,58 +0,21% +10,67% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-18 136,16 136,04 +0,09% +12,80% 413,38 412,88 +0,12% +10,35% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-18 103,27 103,18 +0,09% +8,37% 313,53 313,15 +0,12% +6,02% kup on-line
Schroder International Selection Global Recovery USD 2013-12-18 103,38 103,12 +0,25% 0,00% 313,86 312,97 +0,29% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-18 133,32 133,13 +0,14% +20,78% 557,12 556,27 +0,15% +23,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-18 136,74 136,54 +0,15% +21,34% 415,14 414,40 +0,18% +18,70% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-18 130,82 130,63 +0,15% +18,85% 546,67 545,82 +0,16% +21,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-18 123,40 123,15 +0,20% +14,88% 515,66 514,57 +0,21% +17,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-18 91,23 91,18 +0,05% +20,55% 381,23 380,99 +0,06% +23,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-18 171,04 170,91 +0,08% +19,80% 519,28 518,71 +0,11% +17,20% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-18 141,45 141,34 +0,08% +17,07% 429,44 428,97 +0,11% +14,53% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-18 117,96 117,72 +0,20% +14,08% 492,93 491,88 +0,21% +16,73% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-18 162,13 162,01 +0,07% +18,96% 492,23 491,70 +0,11% +16,37% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-18 119,32 119,06 +0,22% +13,88% 498,61 497,48 +0,23% +16,52% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-18 121,88 121,76 +0,10% +18,72% 370,03 369,54 +0,13% +16,14% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-18 124,19 124,03 +0,13% +13,77% 518,97 518,25 +0,14% +16,41% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-18 120,48 120,47 +0,01% +18,64% 365,78 365,63 +0,04% +16,06% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-18 119,23 119,07 +0,13% +12,97% 498,24 497,52 +0,14% +15,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-18 115,56 115,56 0,00% +17,81% 350,84 350,73 +0,03% +15,25% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-18 2,55 2,51 +1,59% -9,89% 10,66 10,49 +1,60% -7,80% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-18 2,50 2,46 +1,63% -11,03% 10,45 10,28 +1,64% -8,96% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-18 2,19 2,19 0,00% -6,81% 9,15 9,15 +0,01% -4,64% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-18 1,70 1,70 0,00% -8,11% 7,10 7,10 +0,01% -5,97% 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)