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 2013-12-19 125,51 123,78 +1,40% -0,17% 524,63 517,25 +1,43% +2,02% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-19 120,79 119,91 +0,73% +2,08% 600,54 593,38 +1,21% +0,78% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-19 100,81 99,42 +1,40% +0,46% 421,39 415,46 +1,43% +2,67% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-19 11,08 10,98 +0,91% +3,26% 33,68 33,34 +1,02% +1,10% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-19 109,00 107,50 +1,40% -0,57% 455,62 449,22 +1,42% +1,61% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-19 1192,61 1176,15 +1,40% +1,08% 4985,11 4914,90 +1,43% +3,31% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-19 1069,96 1062,35 +0,72% +2,15% 5319,63 5257,04 +1,19% +0,85% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-19 91,46 90,29 +1,30% +23,69% 382,30 377,30 +1,32% +26,42% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-19 71,08 70,18 +1,28% +22,74% 297,11 293,27 +1,31% +25,44% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-19 1392,09 1383,31 +0,63% +28,11% 6921,19 6845,31 +1,11% +26,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-19 1041,15 1025,71 +1,51% 0,00% 4352,01 4286,24 +1,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2013-12-19 1020,10 1004,96 +1,51% 0,00% 4264,02 4199,53 +1,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-19 11,51 11,40 +0,96% +21,93% 34,98 34,61 +1,07% +19,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-19 16,99 16,79 +1,19% +23,56% 71,02 70,16 +1,22% +26,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-19 7,97 7,85 +1,53% +18,25% 33,31 32,80 +1,56% +20,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-19 9,98 9,83 +1,53% +17,55% 41,72 41,08 +1,56% +20,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-19 10,79 10,63 +1,51% +19,49% 45,10 44,42 +1,53% +22,12% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-19 9,84 9,71 +1,34% 0,00% 41,13 40,58 +1,37% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-19 12,30 12,22 +0,65% +12,84% 51,41 51,06 +0,68% +15,33% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-19 13,79 13,69 +0,73% +15,79% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-19 13,45 13,36 +0,67% +13,12% 40,88 40,56 +0,78% +10,75% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-19 9,71 9,58 +1,36% +9,47% 40,59 40,03 +1,39% +11,88% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-19 13,27 13,18 +0,68% +12,55% 40,33 40,01 +0,79% +10,19% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-19 31,10 30,50 +1,97% +20,54% 130,00 127,45 +2,00% +23,20% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-19 42,49 41,99 +1,19% +23,95% 129,14 127,48 +1,30% +21,35% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-19 28,95 28,40 +1,94% +19,88% 121,01 118,68 +1,97% +22,51% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-19 39,56 39,10 +1,18% +23,32% 120,23 118,71 +1,29% +20,73% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-19 56,10 56,09 +0,02% -13,96% 234,50 234,39 +0,05% -12,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-19 179,02 178,90 +0,07% -0,84% 748,30 747,59 +0,10% +1,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-19 108,35 108,28 +0,06% -1,81% 452,90 452,48 +0,09% +0,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-19 105,04 105,60 -0,53% 0,00% 319,25 320,60 -0,42% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-19 102,18 101,39 +0,78% 0,00% 427,11 423,69 +0,81% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-19 563,64 566,61 -0,52% 0,00% 1713,07 1720,23 -0,42% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-19 627,97 620,03 +1,28% 0,00% 2624,91 2590,98 +1,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-19 51,46 50,98 +0,94% 0,00% 215,10 213,03 +0,97% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-19 37,50 37,32 +0,48% 0,00% 156,75 155,95 +0,51% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-19 128,90 129,00 -0,08% -3,78% 391,77 391,64 +0,03% -5,79% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-19 111,62 111,70 -0,07% -6,76% 339,25 339,12 +0,04% -8,71% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-19 121,80 121,90 -0,08% -4,49% 370,19 370,09 +0,03% -6,50% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-19 92,59 93,13 -0,58% 0,00% 281,41 282,74 -0,47% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-19 62,87 62,80 +0,11% 0,00% 262,80 262,43 +0,14% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-19 85,91 86,41 -0,58% 0,00% 261,11 262,34 -0,47% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-19 24,65 24,62 +0,12% 0,00% 74,92 74,75 +0,23% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-19 89,44 88,74 +0,79% 0,00% 373,86 370,83 +0,82% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-19 234,84 233,01 +0,79% 0,00% 981,63 973,70 +0,81% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-19 74,67 74,65 +0,03% +1,87% 226,94 226,64 +0,14% -0,27% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-19 79,41 79,39 +0,03% +5,25% 241,35 241,03 +0,13% +3,04% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-19 85,08 84,94 +0,16% 0,00% 355,63 354,95 +0,19% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-19 147,38 148,16 -0,53% 0,00% 447,93 449,81 -0,42% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-19 170,76 171,66 -0,52% 0,00% 518,99 521,16 -0,42% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-19 432,16 426,69 +1,28% 0,00% 1806,43 1783,05 +1,31% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-19 596,07 588,54 +1,28% 0,00% 2491,57 2459,39 +1,31% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-19 184,84 182,87 +1,08% 0,00% 772,63 764,18 +1,11% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-19 223,44 221,35 +0,94% 0,00% 933,98 924,98 +0,97% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-19 156,71 155,24 +0,95% 0,00% 655,05 648,72 +0,98% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-19 27,05 26,92 +0,48% 0,00% 113,07 112,49 +0,51% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-19 11,25 11,15 +0,90% 0,00% 34,19 33,85 +1,01% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-19 11,67 11,50 +1,48% +14,98% 48,78 48,06 +1,51% +17,51% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-19 12,78 12,65 +1,03% +18,77% 53,42 52,86 +1,06% +21,39% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-19 12,77 12,67 +0,79% +18,13% 38,81 38,47 +0,90% +15,65% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-19 14,89 14,69 +1,36% +18,36% 62,24 61,39 +1,39% +20,97% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-19 13,49 13,31 +1,35% +17,51% 56,39 55,62 +1,38% +20,09% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-19 20,10 19,69 +2,08% +14,66% 84,02 82,28 +2,11% +17,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-19 15,34 15,06 +1,86% +23,61% 64,12 62,93 +1,89% +26,33% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-19 11,60 11,47 +1,13% 0,00% 35,26 34,82 +1,24% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-19 21,86 21,47 +1,82% +22,67% 91,37 89,72 +1,85% +25,37% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-19 35,02 34,52 +1,45% +9,95% 146,38 144,25 +1,48% +12,37% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-19 13,18 12,97 +1,62% +13,23% 55,09 54,20 +1,65% +15,72% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-19 12,49 12,30 +1,54% +12,32% 52,21 51,40 +1,57% +14,79% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-19 10,48 10,36 +1,16% -2,69% 43,81 43,29 +1,19% -0,55% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-19 12,15 12,10 +0,41% +0,41% 36,93 36,74 +0,52% -1,69% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-19 9,89 9,78 +1,12% -3,42% 41,34 40,87 +1,15% -1,29% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-19 8,47 8,30 +2,05% +16,35% 35,40 34,68 +2,08% +18,91% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-19 15,43 15,27 +1,05% +8,97% 64,50 63,81 +1,08% +11,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-19 14,86 14,71 +1,02% +8,07% 62,11 61,47 +1,05% +10,45% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-19 12,12 11,99 +1,08% +11,81% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-19 15,99 15,86 +0,82% +7,39% 48,60 48,15 +0,93% +5,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-19 17,03 16,91 +0,71% +26,05% 71,19 70,66 +0,74% +28,83% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-19 14,23 14,13 +0,71% +25,04% 59,48 59,05 +0,74% +27,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-19 12,32 12,21 +0,90% +17,33% 51,50 51,02 +0,93% +19,92% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-19 13,38 13,29 +0,68% +21,09% 40,67 40,35 +0,79% +18,55% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-19 37,94 37,75 +0,50% +29,71% 115,31 114,61 +0,61% +26,99% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-19 24,83 24,71 +0,49% +28,72% 75,47 75,02 +0,59% +26,02% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-19 24,14 24,08 +0,25% +18,97% 73,37 73,11 +0,36% +16,48% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-19 22,14 22,08 +0,27% +18,14% 67,29 67,03 +0,38% +15,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-19 12,61 12,57 +0,32% +9,27% 52,71 52,53 +0,35% +11,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-19 13,54 13,53 +0,07% +12,37% 56,60 56,54 +0,10% +14,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-19 13,54 13,53 +0,07% +12,74% 41,15 41,08 +0,18% +10,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-19 12,28 12,24 +0,33% +8,38% 51,33 51,15 +0,36% +10,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-19 12,27 12,26 +0,08% +11,95% 37,29 37,22 +0,19% +9,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-19 13,45 13,33 +0,90% +21,72% 56,22 55,70 +0,93% +24,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-19 18,38 18,27 +0,60% +25,46% 55,86 55,47 +0,71% +22,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-19 12,10 12,00 +0,83% +20,76% 50,58 50,15 +0,86% +23,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-19 18,21 18,17 +0,22% +18,86% 76,12 75,93 +0,25% +21,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-19 18,22 18,23 -0,05% +22,53% 55,38 55,35 +0,05% +19,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-19 17,53 17,54 -0,06% +21,65% 53,28 53,25 +0,05% +19,10% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-19 24,91 24,91 0,00% -18,62% 75,71 75,63 +0,11% -20,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-19 13,96 14,08 -0,85% -10,51% 42,43 42,75 -0,74% -12,39% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-19 7,29 7,21 +1,11% +17,96% 22,16 21,89 +1,22% +15,49% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-19 117,56 118,27 -0,60% -18,58% 357,30 359,07 -0,49% -20,28% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-19 6,31 6,25 +0,96% -3,37% 19,18 18,98 +1,07% -5,40% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-19 11,83 11,82 +0,08% +1,37% 35,95 35,89 +0,19% -0,75% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-19 12,08 12,04 +0,33% +3,87% 36,71 36,55 +0,44% +1,69% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-19 12,45 12,39 +0,48% +7,42% 37,84 37,62 +0,59% +5,17% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-19 12,64 12,56 +0,64% +10,20% 38,42 38,13 +0,75% +7,89% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-19 12,72 12,61 +0,87% +14,39% 38,66 38,28 +0,98% +11,99% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-19 12,79 12,70 +0,71% +3,06% 38,87 38,56 +0,82% +0,90% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-19 9,52 9,45 +0,74% +2,04% 28,93 28,69 +0,85% -0,10% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-19 45,47 45,46 +0,02% -8,80% 138,20 138,02 +0,13% -10,72% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-19 136,70 135,99 +0,52% -9,75% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-19 17,55 17,40 +0,86% +8,27% 73,36 72,71 +0,89% +10,65% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-19 17,61 17,47 +0,80% +8,97% 73,61 73,00 +0,83% +11,37% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-19 24,07 24,02 +0,21% +11,95% 73,16 72,92 +0,32% +9,61% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-19 72,04 71,45 +0,83% +10,95% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-19 124,85 124,19 +0,53% +2,47% 379,46 377,04 +0,64% +0,32% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-19 11,73 11,62 +0,95% +19,33% 49,03 48,56 +0,98% +21,95% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-19 12,47 12,35 +0,97% +20,13% 52,12 51,61 +1,00% +22,78% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-19 51,84 51,43 +0,80% +22,12% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-19 52,88 52,35 +1,01% +22,46% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-19 14,39 14,13 +1,84% +17,76% 60,15 59,05 +1,87% +20,35% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-19 14,99 14,72 +1,83% +18,59% 62,66 61,51 +1,86% +21,20% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-19 13,95 13,70 +1,82% +17,72% 58,31 57,25 +1,85% +20,31% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-19 10,03 9,90 +1,31% +19,26% 41,93 41,37 +1,34% +21,89% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-19 427,37 425,81 +0,37% +7,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-19 210,88 208,75 +1,02% +18,20% 881,48 872,33 +1,05% +20,80% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-19 132,36 130,09 +1,74% +25,34% 553,26 543,62 +1,77% +28,10% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-19 138,84 138,14 +0,51% +13,05% 580,35 577,26 +0,54% +15,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-19 76,77 76,57 +0,26% -2,09% 320,90 319,97 +0,29% +0,06% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-19 94,36 93,62 +0,79% +12,51% 394,43 391,22 +0,82% +14,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-19 130,33 130,61 -0,21% -7,61% 544,78 545,79 -0,19% -5,57% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-19 134,90 134,87 +0,02% -2,18% 410,00 409,46 +0,13% -4,23% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-19 97,52 97,73 -0,21% -8,08% 407,63 408,39 -0,19% -6,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-19 119,47 118,19 +1,08% +18,75% 499,38 493,89 +1,11% +21,36% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-19 168,10 166,31 +1,08% +23,63% 702,66 694,98 +1,11% +26,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-19 133,33 133,03 +0,23% -5,10% 557,32 555,91 +0,25% -3,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-19 182,33 182,86 -0,29% -2,37% 554,16 555,16 -0,18% -4,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-19 133,34 133,03 +0,23% -5,09% 557,36 555,91 +0,26% -3,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-19 129,90 129,61 +0,22% -5,53% 542,98 541,61 +0,25% -3,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-19 177,66 178,18 -0,29% -2,82% 539,96 540,95 -0,18% -4,86% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-19 18,89 18,71 +0,96% +21,01% 57,41 56,80 +1,07% +18,47% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-19 17,89 17,73 +0,90% +20,15% 54,37 53,83 +1,01% +17,63% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-19 112,83 111,19 +1,47% +15,79% 471,63 464,64 +1,50% +18,34% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-19 154,49 153,02 +0,96% +19,10% 469,54 464,57 +1,07% +16,61% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-19 110,16 108,55 +1,48% +15,27% 460,47 453,61 +1,51% +17,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-19 150,45 149,02 +0,96% +18,57% 457,26 452,43 +1,07% +16,08% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-19 103,53 102,29 +1,21% +9,68% 432,75 427,45 +1,24% +12,10% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-19 141,58 140,61 +0,69% +12,82% 430,30 426,89 +0,80% +10,46% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-19 105,49 104,76 +0,70% +8,37% 320,62 318,05 +0,81% +6,10% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-19 100,39 99,18 +1,22% +9,20% 419,63 414,45 +1,25% +11,61% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-19 137,10 136,16 +0,69% +12,32% 416,69 413,38 +0,80% +9,97% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-19 103,99 103,27 +0,70% +7,92% 316,06 313,53 +0,81% +5,66% kup on-line
Schroder International Selection Global Recovery USD 2013-12-19 104,89 103,38 +1,46% 0,00% 318,79 313,86 +1,57% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-19 133,98 133,32 +0,50% +20,57% 560,04 557,12 +0,52% +23,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-19 137,41 136,74 +0,49% +21,12% 417,63 415,14 +0,60% +18,58% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-19 131,46 130,82 +0,49% +18,64% 549,50 546,67 +0,52% +21,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-19 124,42 123,40 +0,83% +15,36% 520,08 515,66 +0,86% +17,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-19 91,77 91,23 +0,59% +19,90% 383,60 381,23 +0,62% +22,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-19 171,57 171,04 +0,31% +18,67% 521,45 519,28 +0,42% +16,18% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-19 141,89 141,45 +0,31% +15,96% 431,25 429,44 +0,42% +13,53% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-19 118,93 117,96 +0,82% +14,57% 497,13 492,93 +0,85% +17,09% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-19 162,63 162,13 +0,31% +17,84% 494,28 492,23 +0,42% +15,37% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-19 120,67 119,32 +1,13% +14,73% 504,40 498,61 +1,16% +17,25% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-19 122,63 121,88 +0,62% +17,97% 372,71 370,03 +0,72% +15,50% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-19 125,49 124,19 +1,05% +14,68% 524,55 518,97 +1,08% +17,20% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-19 121,11 120,48 +0,52% +17,95% 368,09 365,78 +0,63% +15,48% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-19 120,47 119,23 +1,04% +13,87% 503,56 498,24 +1,07% +16,37% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-19 116,17 115,56 +0,53% +17,13% 353,07 350,84 +0,64% +14,67% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-19 2,56 2,55 +0,39% -9,54% 10,70 10,66 +0,42% -7,55% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-19 2,51 2,50 +0,40% -10,68% 10,49 10,45 +0,43% -8,71% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-19 2,20 2,19 +0,46% -6,78% 9,20 9,15 +0,49% -4,73% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-19 1,71 1,70 +0,59% -8,06% 7,15 7,10 +0,62% -6,04% 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)