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 2013-12-23 126,45 125,73 +0,57% +1,17% 526,69 524,29 +0,46% +3,50% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-23 121,90 120,95 +0,79% +3,86% 608,15 603,91 +0,70% +3,55% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-23 101,56 100,98 +0,57% +1,80% 423,02 421,09 +0,46% +4,15% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-23 11,16 11,07 +0,81% +5,18% 34,07 33,75 +0,93% +4,35% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-23 109,81 109,18 +0,58% +0,76% 457,38 455,28 +0,46% +3,08% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-23 1201,61 1194,92 +0,56% +2,44% 5004,95 4982,82 +0,44% +4,80% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-23 1080,22 1071,74 +0,79% +3,97% 5389,11 5351,31 +0,71% +3,66% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-23 92,11 91,40 +0,78% +25,46% 383,66 381,14 +0,66% +28,34% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-23 71,58 71,04 +0,76% +24,49% 298,14 296,24 +0,64% +27,35% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-23 1404,59 1390,79 +0,99% +30,47% 7007,36 6944,35 +0,91% +30,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-23 1050,26 1044,94 +0,51% 0,00% 4374,54 4357,40 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2013-12-23 1029,06 1023,82 +0,51% 0,00% 4286,24 4269,33 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-23 11,66 11,57 +0,78% +24,84% 35,59 35,28 +0,89% +23,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-23 17,22 17,10 +0,70% +26,34% 71,72 71,31 +0,59% +29,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-23 8,07 8,03 +0,50% +20,45% 33,61 33,49 +0,38% +23,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-23 10,11 10,05 +0,60% +19,79% 42,11 41,91 +0,48% +22,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-23 10,93 10,87 +0,55% +21,71% 45,53 45,33 +0,44% +24,52% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-23 9,90 9,89 +0,10% 0,00% 41,24 41,24 -0,01% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-23 12,40 12,36 +0,32% +14,92% 51,65 51,54 +0,21% +17,57% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-23 13,91 13,86 +0,36% +17,98% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-23 13,57 13,52 +0,37% +15,29% 41,42 41,22 +0,48% +14,38% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-23 9,77 9,75 +0,21% +10,27% 40,69 40,66 +0,09% +12,81% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-23 13,38 13,34 +0,30% +14,65% 40,84 40,67 +0,41% +13,74% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-23 31,46 31,20 +0,83% +21,99% 131,04 130,10 +0,72% +24,79% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-23 43,09 42,66 +1,01% +26,85% 131,53 130,07 +1,12% +25,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-23 29,29 29,05 +0,83% +21,38% 122,00 121,14 +0,71% +24,18% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-23 40,12 39,73 +0,98% +26,20% 122,47 121,14 +1,10% +25,20% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-23 56,22 56,15 +0,12% -13,40% 234,17 234,15 +0,01% -11,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-23 179,60 179,31 +0,16% -0,55% 748,07 747,72 +0,05% +1,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-23 108,70 108,53 +0,16% -1,53% 452,76 452,57 +0,04% +0,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-23 104,97 104,56 +0,39% 0,00% 320,42 318,80 +0,51% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-23 103,30 102,11 +1,17% 0,00% 430,26 425,80 +1,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-23 563,27 561,05 +0,40% 0,00% 1719,38 1710,64 +0,51% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-23 632,97 631,71 +0,20% 0,00% 2636,45 2634,23 +0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-23 51,91 51,71 +0,39% 0,00% 216,22 215,63 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-23 37,89 37,91 -0,05% 0,00% 157,82 158,09 -0,17% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-23 129,19 128,39 +0,62% -3,24% 394,35 391,46 +0,74% -4,00% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-23 111,87 111,18 +0,62% -6,24% 341,48 338,99 +0,74% -6,98% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-23 122,06 121,31 +0,62% -3,97% 372,59 369,87 +0,73% -4,73% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-23 94,29 94,28 +0,01% 0,00% 287,82 287,46 +0,13% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-23 63,84 64,00 -0,25% 0,00% 265,91 266,88 -0,36% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-23 87,49 87,48 +0,01% 0,00% 267,06 266,73 +0,13% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-23 25,02 25,09 -0,28% 0,00% 76,37 76,50 -0,16% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-23 90,41 89,38 +1,15% 0,00% 376,58 372,71 +1,04% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-23 237,38 234,67 +1,15% 0,00% 988,74 978,57 +1,04% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-23 75,69 74,75 +1,26% +3,59% 231,04 227,91 +1,37% +2,76% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-23 80,49 79,50 +1,25% +7,01% 245,70 242,40 +1,36% +6,16% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-23 84,78 84,67 +0,13% 0,00% 353,13 353,07 +0,01% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-23 147,28 146,70 +0,40% 0,00% 449,57 447,29 +0,51% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-23 170,63 169,97 +0,39% 0,00% 520,85 518,24 +0,50% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-23 435,60 434,73 +0,20% 0,00% 1814,36 1812,82 +0,08% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-23 600,76 599,61 +0,19% 0,00% 2502,29 2500,37 +0,08% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-23 187,32 186,27 +0,56% 0,00% 780,23 776,75 +0,45% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-23 225,42 224,54 +0,39% 0,00% 938,92 936,33 +0,28% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-23 158,08 157,48 +0,38% 0,00% 658,43 656,69 +0,27% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-23 27,33 27,34 -0,04% 0,00% 113,83 114,01 -0,15% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2013-12-23 99,99 0,00 0,00% 0,00% 416,48 0,00 0,00% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-23 11,35 11,29 +0,53% 0,00% 34,65 34,42 +0,65% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-23 11,75 11,71 +0,34% +16,34% 48,94 48,83 +0,23% +19,01% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-23 12,91 12,85 +0,47% +20,65% 53,77 53,58 +0,35% +23,43% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-23 12,91 12,84 +0,55% +20,32% 39,41 39,15 +0,66% +19,36% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-23 14,96 14,92 +0,27% +19,01% 62,31 62,22 +0,15% +21,75% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-23 13,56 13,52 +0,30% +18,22% 56,48 56,38 +0,18% +20,94% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-23 20,35 20,23 +0,59% +16,02% 84,76 84,36 +0,48% +18,69% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-23 15,48 15,46 +0,13% +25,04% 64,48 64,47 +0,01% +27,92% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-23 11,74 11,70 +0,34% 0,00% 35,84 35,67 +0,46% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-23 22,06 22,03 +0,14% +24,07% 91,88 91,87 +0,02% +26,93% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-23 35,35 35,21 +0,40% +11,44% 147,24 146,83 +0,28% +14,01% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-23 13,28 13,25 +0,23% +14,19% 55,31 55,25 +0,11% +16,82% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-23 12,59 12,56 +0,24% +13,42% 52,44 52,38 +0,12% +16,03% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-23 10,62 10,54 +0,76% -2,39% 44,23 43,95 +0,64% -0,14% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-23 12,34 12,23 +0,90% +1,48% 37,67 37,29 +1,02% +0,68% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-23 10,02 9,95 +0,70% -3,28% 41,74 41,49 +0,59% -1,06% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-23 8,62 8,55 +0,82% +20,06% 35,90 35,65 +0,70% +22,82% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-23 15,62 15,51 +0,71% +10,70% 65,06 64,68 +0,59% +13,25% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-23 15,04 14,94 +0,67% +9,78% 62,64 62,30 +0,55% +12,31% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-23 12,27 12,19 +0,66% +13,61% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-23 16,20 16,08 +0,75% +9,46% 49,45 49,03 +0,86% +8,59% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-23 17,16 17,08 +0,47% +27,30% 71,47 71,22 +0,35% +30,23% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-23 14,34 14,27 +0,49% +26,34% 59,73 59,51 +0,37% +29,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-23 12,42 12,36 +0,49% +18,51% 51,73 51,54 +0,37% +21,24% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-23 13,53 13,44 +0,67% +23,22% 41,30 40,98 +0,79% +22,25% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-23 38,44 38,17 +0,71% +32,60% 117,34 116,38 +0,82% +31,55% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-23 25,16 24,98 +0,72% +31,59% 76,80 76,16 +0,84% +30,55% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-23 24,50 24,32 +0,74% +21,59% 74,79 74,15 +0,86% +20,62% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-23 22,46 22,30 +0,72% +20,62% 68,56 67,99 +0,83% +19,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-23 12,80 12,71 +0,71% +11,21% 53,31 53,00 +0,59% +13,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-23 13,79 13,67 +0,88% +15,20% 57,44 57,00 +0,76% +17,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-23 13,79 13,67 +0,88% +15,59% 42,09 41,68 +0,99% +14,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-23 12,47 12,38 +0,73% +10,35% 51,94 51,62 +0,61% +12,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-23 12,49 12,38 +0,89% +14,69% 38,13 37,75 +1,00% +13,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-23 13,54 13,48 +0,45% +22,98% 56,40 56,21 +0,33% +25,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-23 18,57 18,46 +0,60% +27,80% 56,68 56,28 +0,71% +26,79% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-23 12,19 12,13 +0,49% +22,14% 50,77 50,58 +0,38% +24,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-23 18,35 18,26 +0,49% +19,86% 76,43 76,14 +0,38% +22,61% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-23 18,42 18,30 +0,66% +24,54% 56,23 55,80 +0,77% +23,56% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-23 17,72 17,61 +0,62% +23,66% 54,09 53,69 +0,74% +22,68% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-23 24,92 24,77 +0,61% -19,25% 76,07 75,52 +0,72% -19,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-23 14,06 13,98 +0,57% -9,41% 42,92 42,62 +0,69% -10,13% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-23 7,36 7,32 +0,55% +20,66% 22,47 22,32 +0,66% +19,70% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-23 121,39 119,85 +1,28% -12,93% 370,54 365,42 +1,40% -13,62% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-23 6,37 6,29 +1,27% -2,15% 19,44 19,18 +1,39% -2,93% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-23 11,86 11,84 +0,17% +1,54% 36,20 36,10 +0,28% +0,74% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-23 12,11 12,08 +0,25% +4,13% 36,97 36,83 +0,36% +3,30% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-23 12,51 12,47 +0,32% +7,94% 38,19 38,02 +0,44% +7,08% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-23 12,71 12,67 +0,32% +10,81% 38,80 38,63 +0,43% +9,93% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-23 12,79 12,74 +0,39% +14,91% 39,04 38,84 +0,51% +14,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-23 12,91 12,76 +1,18% +4,79% 39,41 38,91 +1,29% +3,96% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-23 9,60 9,50 +1,05% +3,67% 29,30 28,97 +1,17% +2,85% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-23 45,15 45,17 -0,04% -10,06% 137,82 137,72 +0,07% -10,77% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-23 134,91 135,65 -0,55% -11,96% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-23 17,63 17,55 +0,46% +9,64% 73,43 73,18 +0,34% +12,16% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-23 17,69 17,61 +0,45% +10,36% 73,68 73,43 +0,34% +12,90% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-23 24,24 24,05 +0,79% +14,50% 73,99 73,33 +0,91% +13,59% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-23 72,38 72,06 +0,44% +12,36% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-23 126,24 125,34 +0,72% +2,88% 385,35 382,16 +0,83% +2,06% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-23 11,83 11,80 +0,25% +21,08% 49,27 49,21 +0,14% +23,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-23 12,58 12,54 +0,32% +21,90% 52,40 52,29 +0,20% +24,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-23 52,12 52,07 +0,10% +23,89% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-23 53,37 53,19 +0,34% +24,35% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-23 14,49 14,51 -0,14% +18,87% 60,35 60,51 -0,25% +21,60% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-23 15,09 15,12 -0,20% +19,76% 62,85 63,05 -0,31% +22,52% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-23 14,04 14,07 -0,21% +18,88% 58,48 58,67 -0,33% +21,62% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-23 10,12 10,06 +0,60% +20,91% 42,15 41,95 +0,48% +23,69% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-23 426,83 427,78 -0,22% +7,67% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-23 213,77 212,67 +0,52% +19,60% 890,39 886,83 +0,40% +22,36% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-23 134,44 133,70 +0,55% +28,26% 559,97 557,53 +0,44% +31,21% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-23 140,82 140,09 +0,52% +14,02% 586,54 584,17 +0,41% +16,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-23 77,51 77,58 -0,09% -1,30% 322,85 323,51 -0,21% +0,97% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-23 95,89 95,28 +0,64% +14,37% 399,40 397,32 +0,52% +17,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-23 130,51 130,15 +0,28% -7,48% 543,60 542,73 +0,16% -5,35% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-23 134,19 133,80 +0,29% -2,70% 409,62 407,96 +0,41% -3,47% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-23 97,65 97,39 +0,27% -7,39% 406,73 406,12 +0,15% -5,26% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-23 121,08 120,50 +0,48% +20,35% 504,32 502,49 +0,37% +23,12% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-23 170,37 169,56 +0,48% +25,30% 709,62 707,07 +0,36% +28,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-23 132,82 133,32 -0,38% -5,63% 553,22 555,94 -0,49% -3,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-23 182,04 181,95 +0,05% -2,05% 555,68 554,77 +0,16% -2,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-23 132,83 133,32 -0,37% -5,62% 553,26 555,94 -0,48% -3,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-23 129,39 129,88 -0,38% -6,06% 538,93 541,60 -0,49% -3,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-23 177,37 177,29 +0,05% -2,51% 541,42 540,56 +0,16% -3,28% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-23 19,14 18,98 +0,84% +24,21% 58,42 57,87 +0,96% +23,22% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-23 18,13 17,98 +0,83% +23,33% 55,34 54,82 +0,95% +22,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-23 113,90 113,62 +0,25% +17,77% 474,42 473,80 +0,13% +20,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-23 156,30 155,25 +0,68% +22,22% 477,11 473,36 +0,79% +21,25% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-23 111,19 110,92 +0,24% +17,24% 463,13 462,54 +0,13% +19,94% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-23 152,21 151,19 +0,67% +21,67% 464,62 460,98 +0,79% +20,71% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-23 104,68 104,44 +0,23% +11,46% 436,01 435,51 +0,11% +14,02% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-23 143,48 142,54 +0,66% +15,66% 437,97 434,60 +0,78% +14,75% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-23 106,91 106,20 +0,67% +11,11% 326,34 323,80 +0,78% +10,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-23 101,50 101,26 +0,24% +10,95% 422,77 422,25 +0,12% +13,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-23 138,93 138,02 +0,66% +15,14% 424,08 420,82 +0,77% +14,23% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-23 105,37 104,68 +0,66% +10,62% 321,64 319,17 +0,77% +9,75% kup on-line
Schroder International Selection Global Recovery USD 2013-12-23 105,72 105,01 +0,68% 0,00% 322,71 320,18 +0,79% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-23 135,54 134,63 +0,68% +22,66% 564,55 561,41 +0,56% +25,48% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-23 139,02 138,08 +0,68% +23,23% 424,36 421,01 +0,80% +22,26% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-23 132,99 132,10 +0,67% +20,69% 553,93 550,86 +0,56% +23,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-23 125,51 125,06 +0,36% +16,82% 522,77 521,50 +0,24% +19,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-23 92,66 92,11 +0,60% +22,15% 385,95 384,10 +0,48% +24,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-23 173,46 172,12 +0,78% +21,22% 529,49 524,79 +0,89% +20,26% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-23 143,45 142,34 +0,78% +18,47% 437,88 434,00 +0,90% +17,53% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-23 119,96 119,54 +0,35% +15,99% 499,66 498,48 +0,24% +18,66% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-23 164,41 163,15 +0,77% +20,38% 501,86 497,44 +0,89% +19,42% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-23 121,40 121,00 +0,33% +15,22% 505,65 504,57 +0,22% +17,88% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-23 123,65 122,72 +0,76% +19,54% 377,44 374,17 +0,87% +18,59% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-23 126,56 126,13 +0,34% +16,32% 527,15 525,96 +0,23% +19,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-23 122,43 121,49 +0,77% +20,73% 373,72 370,42 +0,89% +19,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-23 121,49 121,08 +0,34% +15,51% 506,03 504,90 +0,22% +18,17% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-23 117,42 116,53 +0,76% +19,88% 358,43 355,30 +0,88% +18,93% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-23 2,60 2,60 0,00% -6,81% 10,83 10,84 -0,12% -4,67% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-23 2,55 2,55 0,00% -7,94% 10,62 10,63 -0,11% -5,82% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-23 2,22 2,23 -0,45% -6,33% 9,25 9,30 -0,56% -4,17% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-23 1,73 1,73 0,00% -7,49% 7,21 7,21 -0,12% -5,36% 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)