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 2013-12-20 125,73 125,51 +0,18% -0,25% 524,29 524,63 -0,06% +2,13% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-20 120,95 120,79 +0,13% +2,04% 603,91 600,54 +0,56% +1,89% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-20 100,98 100,81 +0,17% +0,38% 421,09 421,39 -0,07% +2,77% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-20 11,07 11,08 -0,09% +3,26% 33,75 33,68 +0,23% +2,59% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-20 109,18 109,00 +0,17% -0,66% 455,28 455,62 -0,07% +1,71% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-20 1194,92 1192,61 +0,19% +1,03% 4982,82 4985,11 -0,05% +3,43% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-20 1071,74 1069,96 +0,17% +2,14% 5351,31 5319,63 +0,60% +1,99% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-20 91,40 91,46 -0,07% +23,65% 381,14 382,30 -0,30% +26,59% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-20 71,04 71,08 -0,06% +22,72% 296,24 297,11 -0,30% +25,64% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-20 1390,79 1392,09 -0,09% +28,12% 6944,35 6921,19 +0,33% +27,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-20 1044,94 1041,15 +0,36% 0,00% 4357,40 4352,01 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2013-12-20 1023,82 1020,10 +0,36% 0,00% 4269,33 4264,02 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-20 11,57 11,51 +0,52% +22,95% 35,28 34,98 +0,84% +22,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-20 17,10 16,99 +0,65% +24,64% 71,31 71,02 +0,41% +27,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-20 8,03 7,97 +0,75% +19,32% 33,49 33,31 +0,51% +22,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-20 10,05 9,98 +0,70% +18,51% 41,91 41,72 +0,46% +21,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-20 10,87 10,79 +0,74% +20,51% 45,33 45,10 +0,50% +23,38% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-20 9,89 9,84 +0,51% 0,00% 41,24 41,13 +0,27% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-20 12,36 12,30 +0,49% +14,13% 51,54 51,41 +0,25% +16,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-20 13,86 13,79 +0,51% +17,06% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-20 13,52 13,45 +0,52% +14,48% 41,22 40,88 +0,84% +13,73% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-20 9,75 9,71 +0,41% +10,54% 40,66 40,59 +0,17% +13,18% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-20 13,34 13,27 +0,53% +13,92% 40,67 40,33 +0,85% +13,18% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-20 31,20 31,10 +0,32% +21,21% 130,10 130,00 +0,08% +24,10% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-20 42,66 42,49 +0,40% +24,88% 130,07 129,14 +0,72% +24,07% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-20 29,05 28,95 +0,35% +20,64% 121,14 121,01 +0,10% +23,51% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-20 39,73 39,56 +0,43% +24,27% 121,14 120,23 +0,75% +23,46% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-20 56,15 56,10 +0,09% -14,16% 234,15 234,50 -0,15% -12,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-20 179,31 179,02 +0,16% -0,76% 747,72 748,30 -0,08% +1,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-20 108,53 108,35 +0,17% -1,73% 452,57 452,90 -0,07% +0,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-20 104,56 105,04 -0,46% 0,00% 318,80 319,25 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-20 102,11 102,18 -0,07% 0,00% 425,80 427,11 -0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-20 561,05 563,64 -0,46% 0,00% 1710,64 1713,07 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-20 631,71 627,97 +0,60% 0,00% 2634,23 2624,91 +0,36% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-20 51,71 51,46 +0,49% 0,00% 215,63 215,10 +0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-20 37,91 37,50 +1,09% 0,00% 158,09 156,75 +0,85% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-20 128,39 128,90 -0,40% -4,24% 391,46 391,77 -0,08% -4,86% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-20 111,18 111,62 -0,39% -7,20% 338,99 339,25 -0,08% -7,81% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-20 121,31 121,80 -0,40% -4,96% 369,87 370,19 -0,08% -5,58% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-20 94,28 92,59 +1,83% 0,00% 287,46 281,41 +2,15% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-20 64,00 62,87 +1,80% 0,00% 266,88 262,80 +1,55% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-20 87,48 85,91 +1,83% 0,00% 266,73 261,11 +2,15% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-20 25,09 24,65 +1,78% 0,00% 76,50 74,92 +2,11% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-20 89,38 89,44 -0,07% 0,00% 372,71 373,86 -0,31% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-20 234,67 234,84 -0,07% 0,00% 978,57 981,63 -0,31% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-20 74,75 74,67 +0,11% +1,81% 227,91 226,94 +0,43% +1,15% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-20 79,50 79,41 +0,11% +5,20% 242,40 241,35 +0,43% +4,51% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-20 84,67 85,08 -0,48% 0,00% 353,07 355,63 -0,72% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-20 146,70 147,38 -0,46% 0,00% 447,29 447,93 -0,14% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-20 169,97 170,76 -0,46% 0,00% 518,24 518,99 -0,14% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-20 434,73 432,16 +0,59% 0,00% 1812,82 1806,43 +0,35% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-20 599,61 596,07 +0,59% 0,00% 2500,37 2491,57 +0,35% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-20 186,27 184,84 +0,77% 0,00% 776,75 772,63 +0,53% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-20 224,54 223,44 +0,49% 0,00% 936,33 933,98 +0,25% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-20 157,48 156,71 +0,49% 0,00% 656,69 655,05 +0,25% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-20 27,34 27,05 +1,07% 0,00% 114,01 113,07 +0,83% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-20 11,29 11,25 +0,36% 0,00% 34,42 34,19 +0,68% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-20 11,71 11,67 +0,34% +15,48% 48,83 48,78 +0,10% +18,23% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-20 12,85 12,78 +0,55% +19,53% 53,58 53,42 +0,31% +22,38% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-20 12,84 12,77 +0,55% +18,89% 39,15 38,81 +0,87% +18,11% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-20 14,92 14,89 +0,20% +18,70% 62,22 62,24 -0,04% +21,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-20 13,52 13,49 +0,22% +17,77% 56,38 56,39 -0,02% +20,57% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-20 20,23 20,10 +0,65% +14,88% 84,36 84,02 +0,41% +17,61% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-20 15,46 15,34 +0,78% +24,68% 64,47 64,12 +0,54% +27,65% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-20 11,70 11,60 +0,86% 0,00% 35,67 35,26 +1,18% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-20 22,03 21,86 +0,78% +23,76% 91,87 91,37 +0,54% +26,71% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-20 35,21 35,02 +0,54% +10,48% 146,83 146,38 +0,30% +13,11% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-20 13,25 13,18 +0,53% +13,73% 55,25 55,09 +0,29% +16,44% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-20 12,56 12,49 +0,56% +12,85% 52,38 52,21 +0,32% +15,54% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-20 10,54 10,48 +0,57% -3,04% 43,95 43,81 +0,33% -0,73% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-20 12,23 12,15 +0,66% +0,25% 37,29 36,93 +0,98% -0,41% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-20 9,95 9,89 +0,61% -3,77% 41,49 41,34 +0,37% -1,48% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-20 8,55 8,47 +0,94% +18,09% 35,65 35,40 +0,70% +20,91% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-20 15,51 15,43 +0,52% +9,46% 64,68 64,50 +0,28% +12,06% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-20 14,94 14,86 +0,54% +8,58% 62,30 62,11 +0,30% +11,16% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-20 12,19 12,12 +0,58% +12,35% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-20 16,08 15,99 +0,56% +7,99% 49,03 48,60 +0,88% +7,29% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-20 17,08 17,03 +0,29% +26,14% 71,22 71,19 +0,05% +29,15% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-20 14,27 14,23 +0,28% +25,18% 59,51 59,48 +0,04% +28,16% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-20 12,36 12,32 +0,32% +17,60% 51,54 51,50 +0,08% +20,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-20 13,44 13,38 +0,45% +21,52% 40,98 40,67 +0,77% +20,73% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-20 38,17 37,94 +0,61% +30,32% 116,38 115,31 +0,93% +29,47% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-20 24,98 24,83 +0,60% +29,36% 76,16 75,47 +0,93% +28,52% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-20 24,32 24,14 +0,75% +19,69% 74,15 73,37 +1,07% +18,91% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-20 22,30 22,14 +0,72% +18,74% 67,99 67,29 +1,04% +17,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-20 12,71 12,61 +0,79% +9,95% 53,00 52,71 +0,55% +12,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-20 13,67 13,54 +0,96% +13,26% 57,00 56,60 +0,72% +15,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-20 13,67 13,54 +0,96% +13,63% 41,68 41,15 +1,28% +12,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-20 12,38 12,28 +0,81% +9,17% 51,62 51,33 +0,57% +11,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-20 12,38 12,27 +0,90% +12,75% 37,75 37,29 +1,22% +12,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-20 13,48 13,45 +0,22% +21,66% 56,21 56,22 -0,02% +24,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-20 18,46 18,38 +0,44% +25,75% 56,28 55,86 +0,76% +24,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-20 12,13 12,10 +0,25% +20,82% 50,58 50,58 +0,01% +23,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-20 18,26 18,21 +0,27% +18,96% 76,14 76,12 +0,03% +21,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-20 18,30 18,22 +0,44% +22,90% 55,80 55,38 +0,76% +22,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-20 17,61 17,53 +0,46% +21,95% 53,69 53,28 +0,78% +21,16% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-20 24,77 24,91 -0,56% -20,35% 75,52 75,71 -0,24% -20,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-20 13,98 13,96 +0,14% -11,07% 42,62 42,43 +0,46% -11,65% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-20 7,32 7,29 +0,41% +19,02% 22,32 22,16 +0,73% +18,25% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-20 119,85 117,56 +1,95% -16,62% 365,42 357,30 +2,27% -17,16% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-20 6,29 6,31 -0,32% -4,12% 19,18 19,18 0,00% -4,74% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-20 11,84 11,83 +0,08% +1,37% 36,10 35,95 +0,40% +0,71% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-20 12,08 12,08 0,00% +3,78% 36,83 36,71 +0,32% +3,10% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-20 12,47 12,45 +0,16% +7,59% 38,02 37,84 +0,48% +6,89% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-20 12,67 12,64 +0,24% +10,37% 38,63 38,42 +0,56% +9,65% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-20 12,74 12,72 +0,16% +14,47% 38,84 38,66 +0,48% +13,72% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-20 12,76 12,79 -0,23% +2,82% 38,91 38,87 +0,08% +2,15% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-20 9,50 9,52 -0,21% +1,82% 28,97 28,93 +0,11% +1,16% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-20 45,17 45,47 -0,66% -10,61% 137,72 138,20 -0,34% -11,19% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-20 135,65 136,70 -0,77% -12,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-20 17,55 17,55 0,00% +8,47% 73,18 73,36 -0,24% +11,05% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-20 17,61 17,61 0,00% +9,18% 73,43 73,61 -0,24% +11,78% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-20 24,05 24,07 -0,08% +12,54% 73,33 73,16 +0,24% +11,81% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-20 72,06 72,04 +0,03% +11,20% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-20 125,34 124,85 +0,39% +2,32% 382,16 379,46 +0,71% +1,65% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-20 11,80 11,73 +0,60% +20,65% 49,21 49,03 +0,36% +23,53% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-20 12,54 12,47 +0,56% +21,39% 52,29 52,12 +0,32% +24,29% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-20 52,07 51,84 +0,44% +23,27% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-20 53,19 52,88 +0,59% +23,78% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-20 14,51 14,39 +0,83% +18,74% 60,51 60,15 +0,59% +21,57% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-20 15,12 14,99 +0,87% +19,71% 63,05 62,66 +0,63% +22,57% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-20 14,07 13,95 +0,86% +18,83% 58,67 58,31 +0,62% +21,66% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-20 10,06 10,03 +0,30% +19,90% 41,95 41,93 +0,06% +22,76% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-20 427,78 427,37 +0,10% +8,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-20 212,67 210,88 +0,85% +19,57% 886,83 881,48 +0,61% +22,42% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-20 133,70 132,36 +1,01% +27,93% 557,53 553,26 +0,77% +30,98% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-20 140,09 138,84 +0,90% +13,70% 584,17 580,35 +0,66% +16,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-20 77,58 76,77 +1,06% -0,68% 323,51 320,90 +0,81% +1,69% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-20 95,28 94,36 +0,97% +13,62% 397,32 394,43 +0,73% +16,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-20 130,15 130,33 -0,14% -7,73% 542,73 544,78 -0,38% -5,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-20 133,80 134,90 -0,82% -2,98% 407,96 410,00 -0,50% -3,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-20 97,39 97,52 -0,13% -8,20% 406,12 407,63 -0,37% -6,01% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-20 120,50 119,47 +0,86% +19,77% 502,49 499,38 +0,62% +22,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-20 169,56 168,10 +0,87% +25,37% 707,07 702,66 +0,63% +28,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-20 133,32 133,33 -0,01% -5,53% 555,94 557,32 -0,25% -3,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-20 181,95 182,33 -0,21% -2,98% 554,77 554,16 +0,11% -3,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-20 133,32 133,34 -0,01% -5,53% 555,94 557,36 -0,25% -3,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-20 129,88 129,90 -0,02% -5,96% 541,60 542,98 -0,25% -3,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-20 177,29 177,66 -0,21% -3,43% 540,56 539,96 +0,11% -4,06% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-20 18,98 18,89 +0,48% +21,90% 57,87 57,41 +0,80% +21,11% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-20 17,98 17,89 +0,50% +21,08% 54,82 54,37 +0,82% +20,29% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-20 113,62 112,83 +0,70% +16,80% 473,80 471,63 +0,46% +19,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-20 155,25 154,49 +0,49% +19,94% 473,36 469,54 +0,81% +19,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-20 110,92 110,16 +0,69% +16,27% 462,54 460,47 +0,45% +19,04% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-20 151,19 150,45 +0,49% +19,40% 460,98 457,26 +0,81% +18,62% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-20 104,44 103,53 +0,88% +10,79% 435,51 432,75 +0,64% +13,43% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-20 142,54 141,58 +0,68% +13,77% 434,60 430,30 +1,00% +13,03% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-20 106,20 105,49 +0,67% +9,28% 323,80 320,62 +0,99% +8,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-20 101,26 100,39 +0,87% +10,28% 422,25 419,63 +0,63% +12,91% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-20 138,02 137,10 +0,67% +13,25% 420,82 416,69 +0,99% +12,51% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-20 104,68 103,99 +0,66% +8,81% 319,17 316,06 +0,98% +8,11% kup on-line
Schroder International Selection Global Recovery USD 2013-12-20 105,01 104,89 +0,11% 0,00% 320,18 318,79 +0,43% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-20 134,63 133,98 +0,49% +21,02% 561,41 560,04 +0,24% +23,90% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-20 138,08 137,41 +0,49% +21,57% 421,01 417,63 +0,81% +20,78% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-20 132,10 131,46 +0,49% +19,07% 550,86 549,50 +0,25% +21,91% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-20 125,06 124,42 +0,51% +16,04% 521,50 520,08 +0,27% +18,81% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-20 92,11 91,77 +0,37% +20,50% 384,10 383,60 +0,13% +23,37% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-20 172,12 171,57 +0,32% +19,17% 524,79 521,45 +0,64% +18,40% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-20 142,34 141,89 +0,32% +16,45% 434,00 431,25 +0,64% +15,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-20 119,54 118,93 +0,51% +15,23% 498,48 497,13 +0,27% +17,97% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-20 163,15 162,63 +0,32% +18,34% 497,44 494,28 +0,64% +17,56% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-20 121,00 120,67 +0,27% +15,14% 504,57 504,40 +0,03% +17,88% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-20 122,72 122,63 +0,07% +18,20% 374,17 372,71 +0,39% +17,43% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-20 126,13 125,49 +0,51% +15,57% 525,96 524,55 +0,27% +18,32% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-20 121,49 121,11 +0,31% +18,68% 370,42 368,09 +0,63% +17,90% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-20 121,08 120,47 +0,51% +14,76% 504,90 503,56 +0,27% +17,49% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-20 116,53 116,17 +0,31% +17,85% 355,30 353,07 +0,63% +17,08% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-20 2,60 2,56 +1,56% -7,47% 10,84 10,70 +1,32% -5,27% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-20 2,55 2,51 +1,59% -8,60% 10,63 10,49 +1,35% -6,43% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-20 2,23 2,20 +1,36% -5,51% 9,30 9,20 +1,12% -3,26% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-20 1,73 1,71 +1,17% -6,99% 7,21 7,15 +0,93% -4,77% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)